Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 6,164.56 | 13.30 | 8.30 |
|
Equity-ICICI Bank | Apr 30, 2025 | 4,240.02 | 9.15 | 8.85 |
|
Equity-Reliance Industr | Apr 30, 2025 | 4,007.25 | 8.65 | 13.33 |
|
Equity-Infosys | Apr 30, 2025 | 2,273.25 | 4.90 | -1.77 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 2,105.62 | 4.54 | 10.63 |
|
Equity-ITC | Apr 30, 2025 | 1,668.52 | 3.60 | 6.88 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 1,651.04 | 3.56 | -1.60 |
|
Equity-TCS | Apr 30, 2025 | 1,484.87 | 3.20 | -1.49 |
|
Equity-Axis Bank | Apr 30, 2025 | 1,425.44 | 3.08 | 10.60 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 1,366.75 | 2.95 | 4.60 |
|
Equity-St Bk of India | Apr 30, 2025 | 1,275.48 | 2.75 | 5.14 |
|
Equity-M & M | Apr 30, 2025 | 1,092.52 | 2.36 | 13.00 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 950.53 | 2.05 | -0.71 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 875.01 | 1.89 | 6.64 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 831.61 | 1.79 | 8.64 |
|
Equity-NTPC | Apr 30, 2025 | 707.70 | 1.53 | 1.98 |
|
Equity-HCL Technologies | Apr 30, 2025 | 699.90 | 1.51 | 1.24 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 680.02 | 1.47 | 18.57 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 677.09 | 1.46 | 9.37 |
|
Equity-Titan Company | Apr 30, 2025 | 586.78 | 1.27 | 13.48 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 586.58 | 1.27 | 8.91 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 570.05 | 1.23 | 4.03 |
|
Equity-Tata Motors | Apr 30, 2025 | 565.97 | 1.22 | -1.75 |
|
Equity-Tata Steel | Apr 30, 2025 | 487.61 | 1.05 | -6.59 |
|
Equity-Trent | Apr 30, 2025 | 483.92 | 1.04 | -0.10 |
|
Equity-Bharat Electron | Apr 30, 2025 | 473.55 | 1.02 | 7.22 |
|
Equity-Asian Paints | Apr 30, 2025 | 461.88 | 1.00 | 6.59 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 446.96 | 0.96 | 0.00 |
|
Equity-Grasim Inds | Apr 30, 2025 | 442.33 | 0.95 | 7.84 |
|
Equity-JSW Steel | Apr 30, 2025 | 411.30 | 0.89 | -0.38 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 401.32 | 0.87 | 9.01 |
|
Equity-O N G C | Apr 30, 2025 | 399.70 | 0.86 | 2.05 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 380.71 | 0.82 | -5.86 |
|
Equity-Adani Ports | Apr 30, 2025 | 377.91 | 0.82 | 5.77 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 374.85 | 0.81 | 4.81 |
|
Equity-Cipla | Apr 30, 2025 | 367.09 | 0.79 | 10.54 |
|
Equity-Coal India | Apr 30, 2025 | 368.40 | 0.79 | -0.48 |
|
Equity-Nestle India | Apr 30, 2025 | 360.47 | 0.78 | 9.14 |
|
Equity-Shriram Finance | Apr 30, 2025 | 360.40 | 0.78 | -4.09 |
|
Equity-Jio Financial | Apr 30, 2025 | 359.09 | 0.77 | 17.73 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 335.17 | 0.72 | 11.56 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 333.16 | 0.72 | 17.34 |
|
Equity-Eicher Motors | Apr 30, 2025 | 322.06 | 0.69 | 7.07 |
|
Equity-Tata Consumer | Apr 30, 2025 | 319.57 | 0.69 | 19.67 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 304.02 | 0.66 | 6.43 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 296.75 | 0.64 | 8.50 |
|
Equity-Wipro | Apr 30, 2025 | 288.76 | 0.62 | -5.28 |
|
Equity-Adani Enterp. | Apr 30, 2025 | 252.33 | 0.54 | 2.22 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 232.43 | 0.50 | 32.70 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 209.15 | 0.45 | 5.74 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 35.68 | 0.08 | -89.29 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.22 | 0.00 | -87.65 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -24.11 | -0.04 | 0.00 |