Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-BSE | Apr 30, 2025 | 54.65 | 2.64 | 18.58 |
|
Equity-Max Healthcare | Apr 30, 2025 | 51.67 | 2.50 | 2.29 |
|
Equity-Suzlon Energy | Apr 30, 2025 | 42.38 | 2.05 | 1.71 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 40.20 | 1.94 | 27.67 |
|
Equity-Persistent Sys | Apr 30, 2025 | 35.87 | 1.73 | -1.38 |
|
Equity-Indus Towers | Apr 30, 2025 | 34.16 | 1.65 | 24.76 |
|
Equity-PB Fintech. | Apr 30, 2025 | 34.05 | 1.65 | 4.46 |
|
Equity-Lupin | Apr 30, 2025 | 32.05 | 1.55 | 5.58 |
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Equity-Coforge | Apr 30, 2025 | 30.80 | 1.49 | -7.96 |
|
Equity-Federal Bank | Apr 30, 2025 | 30.53 | 1.48 | 4.27 |
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Equity-HDFC AMC | Apr 30, 2025 | 28.10 | 1.36 | 11.36 |
|
Equity-SRF | Apr 30, 2025 | 27.64 | 1.34 | 4.60 |
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Equity-IDFC First Bank | Apr 30, 2025 | 25.47 | 1.23 | 20.64 |
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Equity-Cummins India | Apr 30, 2025 | 24.80 | 1.20 | -3.07 |
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Equity-AU Small Finance | Apr 30, 2025 | 24.12 | 1.17 | 29.70 |
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Equity-Marico | Apr 30, 2025 | 23.74 | 1.15 | 11.40 |
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Equity-Sundaram Finance | Apr 30, 2025 | 22.91 | 1.11 | 17.43 |
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Equity-H P C L | Apr 30, 2025 | 23.03 | 1.11 | 7.38 |
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Equity-Fortis Health. | Apr 30, 2025 | 22.62 | 1.09 | 0.30 |
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Equity-Aurobindo Pharma | Apr 30, 2025 | 21.76 | 1.05 | 8.22 |
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Equity-Colgate-Palmoliv | Apr 30, 2025 | 21.58 | 1.04 | 10.62 |
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Equity-UPL | Apr 30, 2025 | 21.46 | 1.04 | 7.58 |
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Equity-Max Financial | Apr 30, 2025 | 21.32 | 1.03 | 16.19 |
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Equity-Yes Bank | Apr 30, 2025 | 21.15 | 1.02 | 7.26 |
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Equity-Godrej Propert. | Apr 30, 2025 | 20.64 | 1.00 | 3.71 |
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Equity-Ashok Leyland | Apr 30, 2025 | 20.40 | 0.99 | 12.73 |
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Equity-Solar Industries | Apr 30, 2025 | 20.34 | 0.98 | 19.87 |
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Equity-GMR Airports | Apr 30, 2025 | 19.80 | 0.96 | 17.64 |
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Equity-Phoenix Mills | Apr 30, 2025 | 19.65 | 0.95 | 3.49 |
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Equity-Tube Investments | Apr 30, 2025 | 19.73 | 0.95 | 6.94 |
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Equity-Bharat Forge | Apr 30, 2025 | 18.64 | 0.90 | -3.50 |
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Equity-One 97 | Apr 30, 2025 | 18.64 | 0.90 | 12.78 |
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Equity-Torrent Power | Apr 30, 2025 | 18.54 | 0.90 | 5.76 |
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Equity-APL Apollo Tubes | Apr 30, 2025 | 18.58 | 0.90 | 8.50 |
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Equity-P I Industries | Apr 30, 2025 | 18.67 | 0.90 | 8.48 |
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Equity-B H E L | Apr 30, 2025 | 18.46 | 0.89 | 7.09 |
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Equity-Page Industries | Apr 30, 2025 | 18.23 | 0.88 | 9.33 |
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Equity-Voltas | Apr 30, 2025 | 17.81 | 0.86 | -13.42 |
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Equity-Mphasis | Apr 30, 2025 | 17.77 | 0.86 | 0.90 |
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Equity-Polycab India | Apr 30, 2025 | 17.63 | 0.85 | 9.60 |
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Equity-Mankind Pharma | Apr 30, 2025 | 17.62 | 0.85 | 3.88 |
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Equity-MRF | Apr 30, 2025 | 17.15 | 0.83 | 21.08 |
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Equity-Alkem Lab | Apr 30, 2025 | 17.21 | 0.83 | 7.06 |
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Equity-Jubilant Food. | Apr 30, 2025 | 17.24 | 0.83 | 10.03 |
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Equity-NHPC Ltd | Apr 30, 2025 | 17.18 | 0.83 | 6.64 |
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Equity-FSN E-Commerce | Apr 30, 2025 | 16.77 | 0.81 | 10.90 |
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Equity-Coromandel Inter | Apr 30, 2025 | 16.55 | 0.80 | 14.14 |
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Equity-SBI Cards | Apr 30, 2025 | 16.56 | 0.80 | 1.30 |
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Equity-Union Bank (I) | Apr 30, 2025 | 15.39 | 0.74 | 1.85 |
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Equity-Petronet LNG | Apr 30, 2025 | 14.89 | 0.72 | 9.19 |
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Equity-Prestige Estates | Apr 30, 2025 | 14.69 | 0.71 | 18.63 |
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Equity-Muthoot Finance | Apr 30, 2025 | 14.73 | 0.71 | -6.95 |
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Equity-Supreme Inds. | Apr 30, 2025 | 14.49 | 0.70 | 5.54 |
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Equity-Oil India | Apr 30, 2025 | 14.18 | 0.69 | 8.52 |
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Equity-I R C T C | Apr 30, 2025 | 14.35 | 0.69 | 5.55 |
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Equity-Blue Star | Apr 30, 2025 | 14.02 | 0.68 | -18.39 |
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Equity-NMDC | Apr 30, 2025 | 14.18 | 0.68 | -3.90 |
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Equity-Balkrishna Inds | Apr 30, 2025 | 13.56 | 0.66 | 6.98 |
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Equity-Sona BLW Precis. | Apr 30, 2025 | 13.67 | 0.66 | 6.60 |
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Equity-Patanjali Foods | Apr 30, 2025 | 13.37 | 0.65 | 7.70 |
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Equity-J K Cements | Apr 30, 2025 | 13.54 | 0.65 | 5.91 |
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Equity-Glenmark Pharma. | Apr 30, 2025 | 13.17 | 0.64 | -8.42 |
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Equity-Oracle Fin.Serv. | Apr 30, 2025 | 13.07 | 0.63 | 13.66 |
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Equity-KPIT Technologi. | Apr 30, 2025 | 12.96 | 0.63 | -2.04 |
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Equity-Tata Elxsi | Apr 30, 2025 | 12.65 | 0.61 | 12.96 |
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Equity-Kalyan Jewellers | Apr 30, 2025 | 12.56 | 0.61 | 12.96 |
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Equity-Rail Vikas | Apr 30, 2025 | 12.57 | 0.61 | 1.58 |
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Equity-Indian Bank | Apr 30, 2025 | 12.66 | 0.61 | 6.80 |
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Equity-Ipca Labs. | Apr 30, 2025 | 12.33 | 0.60 | -4.67 |
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Equity-Vodafone Idea | Apr 30, 2025 | 12.41 | 0.60 | 13.51 |
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Equity-GE Vernova T&D | Apr 30, 2025 | 12.29 | 0.59 | 2.66 |
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Equity-Oberoi Realty | Apr 30, 2025 | 12.23 | 0.59 | 2.43 |
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Equity-KEI Industries | Apr 30, 2025 | 11.96 | 0.58 | 8.23 |
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Equity-Jindal Stain. | Apr 30, 2025 | 11.96 | 0.58 | 2.44 |
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Equity-Tata Comm | Apr 30, 2025 | 11.83 | 0.57 | 3.02 |
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Equity-Hitachi Energy | Apr 30, 2025 | 11.71 | 0.57 | 17.52 |
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Equity-Mazagon Dock | Apr 30, 2025 | 11.88 | 0.57 | 18.19 |
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Equity-Container Corpn. | Apr 30, 2025 | 11.76 | 0.57 | -0.47 |
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Equity-LIC Housing Fin. | Apr 30, 2025 | 11.44 | 0.55 | 8.90 |
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Equity-Astral | Apr 30, 2025 | 10.49 | 0.51 | 6.19 |
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Equity-Adani Total Gas | Apr 30, 2025 | 10.54 | 0.51 | 1.77 |
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Equity-S A I L | Apr 30, 2025 | 10.41 | 0.50 | 0.87 |
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Equity-Exide Inds. | Apr 30, 2025 | 10.13 | 0.49 | -0.29 |
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Equity-Gujarat Fluoroch | Apr 30, 2025 | 10.07 | 0.49 | -1.14 |
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Equity-Uno Minda | Apr 30, 2025 | 10.12 | 0.49 | 4.36 |
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Equity-Hindustan Zinc | Apr 30, 2025 | 10.20 | 0.49 | -2.84 |
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Equity-Abbott India | Apr 30, 2025 | 9.90 | 0.48 | -0.22 |
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Equity-360 ONE | Apr 30, 2025 | 10.01 | 0.48 | 6.88 |
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Equity-United Breweries | Apr 30, 2025 | 9.87 | 0.48 | 10.38 |
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Equity-Apollo Tyres | Apr 30, 2025 | 9.64 | 0.47 | 13.17 |
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Equity-Dalmia BharatLtd | Apr 30, 2025 | 9.80 | 0.47 | 8.99 |
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Equity-M & M Fin. Serv. | Apr 30, 2025 | 9.82 | 0.47 | -5.39 |
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Equity-Berger Paints | Apr 30, 2025 | 9.81 | 0.47 | 11.17 |
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Equity-Lloyds Metals | Apr 30, 2025 | 9.26 | 0.45 | -4.50 |
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Equity-Biocon | Apr 30, 2025 | 9.18 | 0.44 | -3.77 |
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Equity-Schaeffler India | Apr 30, 2025 | 8.85 | 0.43 | 5.09 |
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Equity-Aditya Birla Cap | Apr 30, 2025 | 8.87 | 0.43 | 8.41 |
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Equity-Bharat Dynamics | Apr 30, 2025 | 8.93 | 0.43 | 21.97 |
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Equity-Bank of India | Apr 30, 2025 | 8.86 | 0.43 | 9.83 |
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Equity-Natl. Aluminium | Apr 30, 2025 | 8.88 | 0.43 | -8.92 |
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Equity-Bandhan Bank | Apr 30, 2025 | 8.71 | 0.42 | 15.68 |
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Equity-Deepak Nitrite | Apr 30, 2025 | 8.42 | 0.41 | -0.29 |
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Equity-Indraprastha Gas | Apr 30, 2025 | 8.55 | 0.41 | -3.12 |
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Equity-Cochin Shipyard | Apr 30, 2025 | 8.53 | 0.41 | 15.48 |
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Equity-Linde India | Apr 30, 2025 | 8.44 | 0.41 | 3.54 |
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Equity-L&T Finance Ltd | Apr 30, 2025 | 8.34 | 0.40 | 9.48 |
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Equity-ACC | Apr 30, 2025 | 8.06 | 0.39 | -0.71 |
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Equity-Bharti Hexacom | Apr 30, 2025 | 8.04 | 0.39 | 17.92 |
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Equity-General Insuranc | Apr 30, 2025 | 8.17 | 0.39 | 1.22 |
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Equity-Thermax | Apr 30, 2025 | 8.07 | 0.39 | -7.94 |
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Equity-Glaxosmi. Pharma | Apr 30, 2025 | 7.77 | 0.38 | 5.17 |
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Equity-Aditya Bir. Fas. | Apr 30, 2025 | 7.83 | 0.38 | 5.08 |
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Equity-AIA Engineering | Apr 30, 2025 | 7.85 | 0.38 | -2.59 |
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Equity-Emami | Apr 30, 2025 | 7.80 | 0.38 | 10.07 |
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Equity-Syngene Intl. | Apr 30, 2025 | 7.59 | 0.37 | -10.78 |
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Equity-L&T Technology | Apr 30, 2025 | 7.41 | 0.36 | -3.37 |
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Equity-Ajanta Pharma | Apr 30, 2025 | 7.21 | 0.35 | 5.43 |
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Equity-H U D C O | Apr 30, 2025 | 7.10 | 0.34 | 14.48 |
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Equity-Indian Renewable | Apr 30, 2025 | 7.13 | 0.34 | 6.29 |
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Equity-Gland Pharma | Apr 30, 2025 | 7.05 | 0.34 | -10.16 |
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Equity-Escorts Kubota | Apr 30, 2025 | 6.85 | 0.33 | 2.48 |
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Equity-CRISIL | Apr 30, 2025 | 6.87 | 0.33 | 8.91 |
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Equity-Tata Technolog. | Apr 30, 2025 | 6.42 | 0.31 | -1.14 |
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Equity-K P R Mill Ltd | Apr 30, 2025 | 6.34 | 0.31 | 12.40 |
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Equity-Motil.Oswal.Fin. | Apr 30, 2025 | 6.14 | 0.30 | 8.40 |
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Equity-Global Health | Apr 30, 2025 | 6.31 | 0.30 | 2.09 |
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Equity-Apar Inds. | Apr 30, 2025 | 6.00 | 0.29 | 3.39 |
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Equity-Motherson Wiring | Apr 30, 2025 | 5.99 | 0.29 | 9.33 |
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Equity-IRB Infra.Devl. | Apr 30, 2025 | 5.73 | 0.28 | 3.17 |
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Equity-AWL Agri Busine. | Apr 30, 2025 | 5.58 | 0.27 | 5.63 |
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Equity-Vishal Mega Mart | Apr 30, 2025 | 5.60 | 0.27 | 16.13 |
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Equity-Star Health Insu | Apr 30, 2025 | 5.57 | 0.27 | 11.68 |
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Equity-3M India | Apr 30, 2025 | 5.37 | 0.26 | 6.13 |
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Equity-Tata Inv.Corpn. | Apr 30, 2025 | 4.89 | 0.24 | -3.88 |
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Equity-Gujarat Gas | Apr 30, 2025 | 4.95 | 0.24 | 12.36 |
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Equity-JSW Infrast | Apr 30, 2025 | 5.05 | 0.24 | -6.17 |
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Equity-Bank of Maha | Apr 30, 2025 | 5.05 | 0.24 | 11.70 |
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Equity-Honeywell Auto | Apr 30, 2025 | 4.78 | 0.23 | 4.06 |
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Equity-NTPC Green | Apr 30, 2025 | 4.74 | 0.23 | 2.12 |
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Equity-NLC India | Apr 30, 2025 | 4.70 | 0.23 | -4.96 |
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Equity-Godrej Industrie | Apr 30, 2025 | 4.25 | 0.21 | -2.37 |
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Equity-Waaree Energies | Apr 30, 2025 | 4.35 | 0.21 | 10.65 |
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Equity-SJVN | Apr 30, 2025 | 4.26 | 0.21 | 4.90 |
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Equity-Endurance Tech. | Apr 30, 2025 | 4.19 | 0.20 | -2.69 |
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Equity-Premier Energies | Apr 30, 2025 | 4.10 | 0.20 | 7.00 |
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Equity-Sun TV Network | Apr 30, 2025 | 3.88 | 0.19 | -2.40 |
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Equity-New India Assura | Apr 30, 2025 | 2.62 | 0.13 | 13.78 |
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Equity-Ola Electric | Apr 30, 2025 | 2.75 | 0.13 | -6.22 |
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Equity-M R P L | Apr 30, 2025 | 1.52 | 0.07 | 2.00 |
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Reverse Repo-TREPS | Apr 30, 2025 | 0.93 | 0.04 | -90.11 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.01 | 0.00 | -44.25 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.15 | -0.05 | 0.00 |