Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Interglobe Aviat | Apr 30, 2025 | 267.48 | 4.56 | 2.94 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 221.48 | 3.78 | 7.77 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 200.70 | 3.42 | 5.72 |
|
Equity-Vedanta | Apr 30, 2025 | 184.74 | 3.15 | -9.26 |
|
Equity-Varun Beverages | Apr 30, 2025 | 181.99 | 3.10 | -2.90 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 179.66 | 3.06 | 0.33 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 167.63 | 2.86 | 2.72 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 166.60 | 2.84 | 10.51 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 163.14 | 2.78 | -1.52 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 162.98 | 2.78 | 10.76 |
|
Equity-Avenue Super. | Apr 30, 2025 | 160.44 | 2.74 | 3.18 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 156.79 | 2.67 | 9.08 |
|
Equity-B P C L | Apr 30, 2025 | 156.08 | 2.66 | 11.69 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 154.06 | 2.63 | -1.35 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 142.54 | 2.43 | -1.23 |
|
Equity-REC Ltd | Apr 30, 2025 | 136.27 | 2.32 | -1.81 |
|
Equity-Bajaj Holdings | Apr 30, 2025 | 134.64 | 2.30 | -3.70 |
|
Equity-I O C L | Apr 30, 2025 | 133.78 | 2.28 | 8.29 |
|
Equity-GAIL (India) | Apr 30, 2025 | 132.47 | 2.26 | 3.63 |
|
Equity-Pidilite Inds. | Apr 30, 2025 | 121.29 | 2.07 | 6.81 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 120.21 | 2.05 | 9.71 |
|
Equity-United Spirits | Apr 30, 2025 | 119.95 | 2.05 | 11.95 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 116.62 | 1.99 | 5.01 |
|
Equity-DLF | Apr 30, 2025 | 112.35 | 1.92 | -0.60 |
|
Equity-LTIMindtree | Apr 30, 2025 | 110.02 | 1.88 | 2.44 |
|
Equity-Adani Power | Apr 30, 2025 | 108.77 | 1.86 | 4.79 |
|
Equity-Havells India | Apr 30, 2025 | 104.91 | 1.79 | 5.04 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 104.26 | 1.78 | -1.53 |
|
Equity-Shree Cement | Apr 30, 2025 | 103.21 | 1.76 | -2.28 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 102.05 | 1.74 | 2.08 |
|
Equity-Macrotech Devel. | Apr 30, 2025 | 96.47 | 1.65 | 11.51 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 93.37 | 1.59 | 0.57 |
|
Equity-Torrent Pharma. | Apr 30, 2025 | 90.23 | 1.54 | 3.23 |
|
Equity-Punjab Natl.Bank | Apr 30, 2025 | 89.73 | 1.53 | 4.57 |
|
Equity-Jindal Steel | Apr 30, 2025 | 88.38 | 1.51 | -1.52 |
|
Equity-Canara Bank | Apr 30, 2025 | 85.32 | 1.46 | 9.84 |
|
Equity-Adani Energy Sol | Apr 30, 2025 | 84.57 | 1.44 | 3.49 |
|
Equity-A B B | Apr 30, 2025 | 75.21 | 1.28 | -0.12 |
|
Equity-Dabur India | Apr 30, 2025 | 74.71 | 1.27 | -3.40 |
|
Equity-Adani Green | Apr 30, 2025 | 71.70 | 1.22 | -4.76 |
|
Equity-Siemens | Apr 30, 2025 | 66.63 | 1.14 | -44.83 |
|
Equity-JSW Energy | Apr 30, 2025 | 66.51 | 1.13 | -10.63 |
|
Equity-Bosch | Apr 30, 2025 | 66.26 | 1.13 | 4.07 |
|
Equity-ICICI Pru Life | Apr 30, 2025 | 62.41 | 1.06 | 9.20 |
|
Equity-I R F C | Apr 30, 2025 | 57.76 | 0.99 | 0.35 |
|
Equity-Zydus Lifesci. | Apr 30, 2025 | 57.62 | 0.98 | 0.52 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 57.11 | 0.97 | 0.00 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 53.80 | 0.92 | 0.31 |
|
Equity-Life Insurance | Apr 30, 2025 | 45.87 | 0.78 | -0.15 |
|
Equity-Bajaj Housing | Apr 30, 2025 | 29.48 | 0.50 | -0.74 |
|
Equity-Swiggy | Apr 30, 2025 | 22.08 | 0.38 | -3.88 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 2.46 | 0.04 | -92.67 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.02 | 0.00 | 482.14 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -1.60 | -0.02 | 0.00 |