Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 324.93 | 13.30 | 8.13 |
|
Equity-ICICI Bank | Apr 30, 2025 | 223.49 | 9.15 | 8.68 |
|
Equity-Reliance Industr | Apr 30, 2025 | 211.22 | 8.65 | 13.15 |
|
Equity-Infosys | Apr 30, 2025 | 119.82 | 4.91 | -1.92 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 110.99 | 4.54 | 10.46 |
|
Equity-ITC | Apr 30, 2025 | 87.95 | 3.60 | 6.71 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 87.03 | 3.56 | -1.76 |
|
Equity-TCS | Apr 30, 2025 | 78.27 | 3.20 | -1.65 |
|
Equity-Axis Bank | Apr 30, 2025 | 75.14 | 3.08 | 10.43 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 72.04 | 2.95 | 4.44 |
|
Equity-St Bk of India | Apr 30, 2025 | 67.23 | 2.75 | 4.97 |
|
Equity-M & M | Apr 30, 2025 | 57.59 | 2.36 | 12.82 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 50.10 | 2.05 | -0.88 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 46.12 | 1.89 | 6.48 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 43.83 | 1.79 | 8.47 |
|
Equity-NTPC | Apr 30, 2025 | 37.30 | 1.53 | 1.82 |
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Equity-HCL Technologies | Apr 30, 2025 | 36.89 | 1.51 | 1.08 |
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Equity-Eternal Ltd | Apr 30, 2025 | 35.84 | 1.47 | 18.38 |
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Equity-Maruti Suzuki | Apr 30, 2025 | 35.69 | 1.46 | 9.24 |
|
Equity-Titan Company | Apr 30, 2025 | 30.93 | 1.27 | 13.30 |
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Equity-Power Grid Corpn | Apr 30, 2025 | 30.92 | 1.27 | 8.74 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 30.05 | 1.23 | 3.87 |
|
Equity-Tata Motors | Apr 30, 2025 | 29.83 | 1.22 | -1.91 |
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Equity-Tata Steel | Apr 30, 2025 | 25.70 | 1.05 | -6.74 |
|
Equity-Trent | Apr 30, 2025 | 25.51 | 1.04 | -0.25 |
|
Equity-Bharat Electron | Apr 30, 2025 | 24.96 | 1.02 | 7.05 |
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Equity-Asian Paints | Apr 30, 2025 | 24.35 | 1.00 | 6.42 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 23.56 | 0.96 | -0.16 |
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Equity-Grasim Inds | Apr 30, 2025 | 23.31 | 0.95 | 7.66 |
|
Equity-JSW Steel | Apr 30, 2025 | 21.68 | 0.89 | -0.53 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 21.15 | 0.87 | 8.83 |
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Equity-O N G C | Apr 30, 2025 | 21.07 | 0.86 | 1.89 |
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Equity-Hindalco Inds. | Apr 30, 2025 | 20.07 | 0.82 | -6.01 |
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Equity-Adani Ports | Apr 30, 2025 | 19.92 | 0.82 | 5.60 |
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Equity-Bajaj Auto | Apr 30, 2025 | 19.76 | 0.81 | 4.66 |
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Equity-Cipla | Apr 30, 2025 | 19.35 | 0.79 | 10.37 |
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Equity-Coal India | Apr 30, 2025 | 19.42 | 0.79 | -0.64 |
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Equity-Nestle India | Apr 30, 2025 | 19.00 | 0.78 | 8.96 |
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Equity-Shriram Finance | Apr 30, 2025 | 19.00 | 0.78 | -4.24 |
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Equity-Jio Financial | Apr 30, 2025 | 18.93 | 0.77 | 17.55 |
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Equity-HDFC Life Insur. | Apr 30, 2025 | 17.67 | 0.72 | 11.38 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 17.56 | 0.72 | 17.15 |
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Equity-Eicher Motors | Apr 30, 2025 | 16.98 | 0.69 | 6.90 |
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Equity-Tata Consumer | Apr 30, 2025 | 16.84 | 0.69 | 19.49 |
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Equity-Dr Reddy`s Labs | Apr 30, 2025 | 16.02 | 0.66 | 6.25 |
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Equity-Apollo Hospitals | Apr 30, 2025 | 15.64 | 0.64 | 8.29 |
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Equity-Wipro | Apr 30, 2025 | 15.22 | 0.62 | -5.43 |
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Equity-Adani Enterp. | Apr 30, 2025 | 13.30 | 0.54 | 2.05 |
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Equity-IndusInd Bank | Apr 30, 2025 | 12.25 | 0.50 | 32.49 |
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Equity-Hero Motocorp | Apr 30, 2025 | 11.02 | 0.45 | 5.57 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 1.83 | 0.07 | -92.54 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.01 | 0.00 | -86.25 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -1.42 | -0.04 | 0.00 |