Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-BSE | Apr 30, 2025 | 1,204.71 | 3.47 | 16.04 |
|
Equity-Chola Financial | Apr 30, 2025 | 994.50 | 2.87 | 6.43 |
|
Equity-Fortis Health. | Apr 30, 2025 | 908.79 | 2.62 | -1.83 |
|
Equity-Persistent Sys | Apr 30, 2025 | 874.98 | 2.52 | -3.49 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 814.80 | 2.35 | -1.65 |
|
Equity-Federal Bank | Apr 30, 2025 | 786.72 | 2.27 | 2.05 |
|
Equity-AU Small Finance | Apr 30, 2025 | 782.10 | 2.25 | 26.94 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 740.34 | 2.13 | 24.83 |
|
Equity-Indus Towers | Apr 30, 2025 | 734.76 | 2.12 | 22.11 |
|
Equity-Voltas | Apr 30, 2025 | 729.30 | 2.10 | -12.71 |
|
Equity-Max Healthcare | Apr 30, 2025 | 691.87 | 1.99 | 0.11 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 682.98 | 1.97 | 62.13 |
|
Equity-Max Financial | Apr 30, 2025 | 665.55 | 1.92 | 13.71 |
|
Equity-Varun Beverages | Apr 30, 2025 | 624.09 | 1.80 | -3.21 |
|
Equity-Bharat Forge | Apr 30, 2025 | 601.13 | 1.73 | -5.56 |
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Equity-Ashok Leyland | Apr 30, 2025 | 584.05 | 1.68 | 10.33 |
|
Equity-Torrent Power | Apr 30, 2025 | 540.02 | 1.56 | 3.51 |
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Equity-Lupin | Apr 30, 2025 | 534.88 | 1.54 | 3.34 |
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Equity-Prestige Estates | Apr 30, 2025 | 512.51 | 1.48 | 16.10 |
|
Equity-NTPC | Apr 30, 2025 | 496.37 | 1.43 | -0.85 |
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Equity-ICICI Lombard | Apr 30, 2025 | 487.99 | 1.41 | 4.67 |
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Equity-APL Apollo Tubes | Apr 30, 2025 | 485.94 | 1.40 | 6.20 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 479.32 | 1.38 | 7.68 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 474.18 | 1.37 | -1.56 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 472.62 | 1.36 | 0.02 |
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Equity-United Breweries | Apr 30, 2025 | 442.80 | 1.28 | 8.04 |
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Equity-Alkem Lab | Apr 30, 2025 | 442.08 | 1.27 | 4.80 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 441.79 | 1.27 | 15.28 |
|
Equity-Page Industries | Apr 30, 2025 | 437.90 | 1.26 | 6.84 |
|
Equity-Supreme Inds. | Apr 30, 2025 | 432.43 | 1.25 | 3.29 |
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Equity-One 97 | Apr 30, 2025 | 434.96 | 1.25 | 10.38 |
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Equity-Ipca Labs. | Apr 30, 2025 | 434.37 | 1.25 | -6.70 |
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Equity-REC Ltd | Apr 30, 2025 | 420.10 | 1.21 | -2.12 |
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Equity-Tube Investments | Apr 30, 2025 | 413.34 | 1.19 | 4.67 |
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Equity-Vishal Mega Mart | Apr 30, 2025 | 413.46 | 1.19 | 13.66 |
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Equity-Hyundai Motor I | Apr 30, 2025 | 398.83 | 1.15 | 0.00 |
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Equity-Gland Pharma | Apr 30, 2025 | 392.00 | 1.13 | -12.08 |
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Equity-B H E L | Apr 30, 2025 | 383.38 | 1.11 | 4.81 |
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Equity-Cummins India | Apr 30, 2025 | 376.40 | 1.09 | -5.13 |
|
Equity-NLC India | Apr 30, 2025 | 366.32 | 1.06 | -6.98 |
|
Equity-Sundaram Finance | Apr 30, 2025 | 364.32 | 1.05 | 14.91 |
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Equity-Trent | Apr 30, 2025 | 362.08 | 1.04 | -2.87 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 359.83 | 1.04 | 1.76 |
|
Equity-Dalmia BharatLtd | Apr 30, 2025 | 349.69 | 1.01 | 6.65 |
|
Equity-Gujarat Gas | Apr 30, 2025 | 343.34 | 0.99 | 9.98 |
|
Equity-FSN E-Commerce | Apr 30, 2025 | 326.54 | 0.94 | 8.54 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 319.77 | 0.92 | -1.83 |
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Equity-Angel One | Apr 30, 2025 | 320.03 | 0.92 | -0.04 |
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Equity-HDFC AMC | Apr 30, 2025 | 317.72 | 0.92 | 8.98 |
|
Equity-Bharat Electron | Apr 30, 2025 | 314.10 | 0.91 | 4.24 |
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Equity-Interglobe Aviat | Apr 30, 2025 | 314.97 | 0.91 | 2.62 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 299.13 | 0.86 | 0.47 |
|
Equity-Devyani Intl. | Apr 30, 2025 | 296.65 | 0.86 | 19.79 |
|
Equity-Balkrishna Inds | Apr 30, 2025 | 294.26 | 0.85 | 4.71 |
|
Equity-Schaeffler India | Apr 30, 2025 | 288.17 | 0.83 | 14.59 |
|
Equity-Union Bank (I) | Apr 30, 2025 | 289.29 | 0.83 | -0.32 |
|
Equity-Container Corpn. | Apr 30, 2025 | 282.16 | 0.81 | -2.59 |
|
Equity-ZF Commercial | Apr 30, 2025 | 278.10 | 0.80 | -3.59 |
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Equity-Mphasis | Apr 30, 2025 | 271.59 | 0.78 | -1.25 |
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Equity-Coromandel Inter | Apr 30, 2025 | 268.10 | 0.77 | 11.71 |
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Equity-Astral | Apr 30, 2025 | 255.99 | 0.74 | 3.93 |
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Equity-Hind.Aeronautics | Apr 30, 2025 | 246.83 | 0.71 | 7.43 |
|
Equity-Endurance Tech. | Apr 30, 2025 | 243.75 | 0.70 | -4.74 |
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Equity-Indian Bank | Apr 30, 2025 | 239.33 | 0.69 | 11.36 |
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Equity-H P C L | Apr 30, 2025 | 236.38 | 0.68 | 5.09 |
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Equity-Gujarat Fluoroch | Apr 30, 2025 | 235.51 | 0.68 | -3.24 |
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Equity-Bata India | Apr 30, 2025 | 229.60 | 0.66 | -0.94 |
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Equity-M & M Fin. Serv. | Apr 30, 2025 | 223.01 | 0.64 | -7.40 |
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Equity-Crompton Gr. Con | Apr 30, 2025 | 202.38 | 0.58 | -4.70 |
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Equity-NTPC Green | Apr 30, 2025 | 182.56 | 0.53 | -0.06 |
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Equity-3M India | Apr 30, 2025 | 180.66 | 0.52 | 4.23 |
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Equity-Carborundum Uni. | Apr 30, 2025 | 171.22 | 0.49 | 0.79 |
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Equity-Glaxosmi. Pharma | Apr 30, 2025 | 165.72 | 0.48 | 2.92 |
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Equity-Prudent Corp. | Apr 30, 2025 | 165.05 | 0.48 | -5.19 |
|
Equity-Bank of India | Apr 30, 2025 | 166.97 | 0.48 | 7.50 |
|
Equity-Sanofi Consumer | Apr 30, 2025 | 163.11 | 0.47 | 2.35 |
|
Equity-Timken India | Apr 30, 2025 | 158.50 | 0.46 | -10.84 |
|
Equity-J K Cements | Apr 30, 2025 | 154.64 | 0.45 | 3.65 |
|
Equity-Radico Khaitan | Apr 30, 2025 | 150.81 | 0.43 | 1.10 |
|
Equity-Sundram Fasten. | Apr 30, 2025 | 146.52 | 0.42 | 0.43 |
|
Equity-NMDC | Apr 30, 2025 | 145.95 | 0.42 | -5.95 |
|
Equity-Bayer Crop Sci. | Apr 30, 2025 | 142.36 | 0.41 | -4.46 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 143.76 | 0.41 | 4.33 |
|
Equity-Sanofi India | Apr 30, 2025 | 134.77 | 0.39 | 3.80 |
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Equity-Indraprastha Gas | Apr 30, 2025 | 132.97 | 0.38 | -5.18 |
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Equity-Restaurant Brand | Apr 30, 2025 | 122.19 | 0.35 | 34.03 |
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Equity-Deepak Nitrite | Apr 30, 2025 | 114.93 | 0.33 | -2.42 |
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Equity-Tata Comm | Apr 30, 2025 | 93.89 | 0.27 | 0.84 |
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Equity-MTAR Technologie | Apr 30, 2025 | 80.66 | 0.23 | 10.94 |
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Equity-Rategain Travel | Apr 30, 2025 | 73.96 | 0.21 | -2.52 |
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Equity-IndusInd Bank | Apr 30, 2025 | 67.11 | 0.19 | 0.00 |
|
Equity-Ajanta Pharma | Apr 30, 2025 | 56.95 | 0.16 | 3.17 |
|
Equity-Affle 3i | Apr 30, 2025 | 52.23 | 0.15 | -1.53 |
|
Equity-Apar Inds. | Apr 30, 2025 | 48.78 | 0.14 | 1.14 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 3.85 | 0.01 | 3,832.86 |
|
Equity-Globsyn Techno | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Apr 30, 2025 | -37.34 | -0.06 | 0.00 |