Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Reliance Industr | Apr 30, 2025 | 37.27 | 21.04 | 9.07 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 26.10 | 14.73 | 6.47 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 20.46 | 11.55 | -5.30 |
|
Equity-NTPC | Apr 30, 2025 | 8.77 | 4.95 | -1.86 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 7.27 | 4.10 | 4.82 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 7.07 | 3.99 | 0.09 |
|
Equity-Grasim Inds | Apr 30, 2025 | 5.48 | 3.10 | 3.78 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 5.38 | 3.04 | 1.63 |
|
Equity-O N G C | Apr 30, 2025 | 4.95 | 2.80 | -1.79 |
|
Equity-Adani Ports | Apr 30, 2025 | 4.68 | 2.64 | 1.79 |
|
Equity-Max Healthcare | Apr 30, 2025 | 4.28 | 2.42 | -0.89 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 3.68 | 2.08 | 4.42 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 3.61 | 2.04 | -0.99 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 3.37 | 1.90 | 1.36 |
|
Equity-B P C L | Apr 30, 2025 | 3.14 | 1.77 | 10.21 |
|
Equity-Indus Towers | Apr 30, 2025 | 2.82 | 1.59 | 20.87 |
|
Equity-I O C L | Apr 30, 2025 | 2.69 | 1.52 | 6.86 |
|
Equity-GAIL (India) | Apr 30, 2025 | 2.66 | 1.50 | 2.26 |
|
Equity-DLF | Apr 30, 2025 | 2.26 | 1.27 | -1.92 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 2.11 | 1.19 | -2.82 |
|
Equity-Shree Cement | Apr 30, 2025 | 2.08 | 1.17 | -3.70 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 2.05 | 1.16 | 0.73 |
|
Equity-Cummins India | Apr 30, 2025 | 2.04 | 1.15 | -6.08 |
|
Equity-H P C L | Apr 30, 2025 | 1.90 | 1.07 | 4.03 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 1.88 | 1.06 | -0.76 |
|
Equity-Godrej Propert. | Apr 30, 2025 | 1.70 | 0.96 | 0.48 |
|
Equity-Ashok Leyland | Apr 30, 2025 | 1.68 | 0.95 | 9.20 |
|
Equity-Bharat Forge | Apr 30, 2025 | 1.54 | 0.87 | -6.52 |
|
Equity-Adani Green | Apr 30, 2025 | 1.45 | 0.82 | -6.01 |
|
Equity-Siemens | Apr 30, 2025 | 1.34 | 0.76 | -45.57 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 1.16 | 0.65 | 0.00 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 0.46 | 0.26 | -51.73 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.00 | 0.00 | -10.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.16 | -0.10 | 0.00 |