Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 35.55 | 16.00 | 5.83 |
|
Equity-Infosys | Apr 30, 2025 | 30.83 | 13.88 | -4.49 |
|
Equity-ITC | Apr 30, 2025 | 23.54 | 10.60 | 3.92 |
|
Equity-TCS | Apr 30, 2025 | 20.95 | 9.43 | -4.23 |
|
Equity-St Bk of India | Apr 30, 2025 | 18.00 | 8.10 | 2.22 |
|
Equity-NTPC | Apr 30, 2025 | 9.99 | 4.49 | -0.85 |
|
Equity-HCL Technologies | Apr 30, 2025 | 9.88 | 4.44 | -1.57 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 9.56 | 4.30 | 6.38 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 8.28 | 3.72 | 5.89 |
|
Equity-Tata Motors | Apr 30, 2025 | 7.99 | 3.59 | -4.48 |
|
Equity-Grasim Inds | Apr 30, 2025 | 6.24 | 2.81 | 4.84 |
|
Equity-O N G C | Apr 30, 2025 | 5.64 | 2.54 | -0.78 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 5.37 | 2.42 | -8.47 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 5.29 | 2.38 | 1.92 |
|
Equity-Coal India | Apr 30, 2025 | 5.20 | 2.34 | -3.24 |
|
Equity-Cipla | Apr 30, 2025 | 5.18 | 2.33 | 7.48 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 4.29 | 1.93 | 3.47 |
|
Equity-Wipro | Apr 30, 2025 | 4.07 | 1.83 | -7.91 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 3.28 | 1.48 | 29.02 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 2.95 | 1.33 | 2.80 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 0.08 | 0.04 | -76.21 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.06 | 0.02 | 0.00 | |
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.00 | 0.00 | 500.00 |
|