Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 136.11 | 15.66 | 5.54 |
|
Equity-ICICI Bank | Apr 30, 2025 | 94.58 | 10.88 | 5.84 |
|
Equity-Reliance Industr | Apr 30, 2025 | 89.01 | 10.24 | 10.81 |
|
Equity-Infosys | Apr 30, 2025 | 50.00 | 5.75 | -4.25 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 46.66 | 5.37 | 8.01 |
|
Equity-ITC | Apr 30, 2025 | 36.79 | 4.23 | 4.11 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 36.48 | 4.20 | -4.00 |
|
Equity-TCS | Apr 30, 2025 | 32.46 | 3.73 | -4.55 |
|
Equity-Axis Bank | Apr 30, 2025 | 31.50 | 3.62 | 7.78 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 30.32 | 3.49 | 1.91 |
|
Equity-St Bk of India | Apr 30, 2025 | 28.25 | 3.25 | 2.47 |
|
Equity-M & M | Apr 30, 2025 | 24.13 | 2.78 | 10.06 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 21.00 | 2.42 | -3.19 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 19.53 | 2.25 | 3.96 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 18.46 | 2.12 | 5.80 |
|
Equity-NTPC | Apr 30, 2025 | 15.73 | 1.81 | -0.56 |
|
Equity-HCL Technologies | Apr 30, 2025 | 15.46 | 1.78 | -1.38 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 15.12 | 1.74 | 6.75 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 15.09 | 1.74 | 15.75 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 13.05 | 1.50 | 5.91 |
|
Equity-Titan Company | Apr 30, 2025 | 12.88 | 1.48 | 10.55 |
|
Equity-Tata Motors | Apr 30, 2025 | 12.63 | 1.45 | -4.13 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 12.49 | 1.44 | 1.49 |
|
Equity-Tata Steel | Apr 30, 2025 | 10.76 | 1.24 | -9.11 |
|
Equity-Asian Paints | Apr 30, 2025 | 10.21 | 1.17 | 3.99 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 9.90 | 1.14 | -2.36 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 8.93 | 1.03 | 6.30 |
|
Equity-Adani Ports | Apr 30, 2025 | 8.35 | 0.96 | 3.29 |
|
Equity-Nestle India | Apr 30, 2025 | 7.95 | 0.91 | 6.31 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 6.68 | 0.77 | -67.49 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 5.13 | 0.59 | 29.49 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.04 | 0.00 | 1,495.83 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -6.46 | -0.74 | 0.00 |