Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 2,560.34 | 6.36 | 5.29 |
|
Equity-Axis Bank | Apr 30, 2025 | 1,789.34 | 4.44 | 11.21 |
|
Equity-ICICI Bank | Apr 30, 2025 | 1,638.39 | 4.07 | 5.83 |
|
Equity-Reliance Industr | Apr 30, 2025 | 1,414.69 | 3.51 | 10.19 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 1,288.32 | 3.20 | 82.12 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 1,146.83 | 2.85 | -3.48 |
|
Equity-Max Financial | Apr 30, 2025 | 1,044.00 | 2.59 | 13.71 |
|
Equity-NTPC | Apr 30, 2025 | 1,020.80 | 2.54 | -0.85 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 1,019.77 | 2.53 | 0.47 |
|
Equity-Linde India | Apr 30, 2025 | 965.95 | 2.40 | 1.26 |
|
Equity-St Bk of India | Apr 30, 2025 | 914.83 | 2.27 | 2.22 |
|
Equity-EIH | Apr 30, 2025 | 879.11 | 2.18 | 1.87 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 795.96 | 1.98 | -4.33 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 755.96 | 1.88 | 2.40 |
|
Equity-Vesuvius India | Apr 30, 2025 | 731.73 | 1.82 | 1.94 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 727.18 | 1.81 | -5.04 |
|
Equity-Infosys | Apr 30, 2025 | 720.12 | 1.79 | -4.49 |
|
Equity-HDFC AMC | Apr 30, 2025 | 617.24 | 1.53 | -5.92 |
|
Equity-SBI Cards | Apr 30, 2025 | 589.87 | 1.47 | -0.86 |
|
Equity-Hitachi Energy | Apr 30, 2025 | 546.64 | 1.36 | 14.82 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 409.04 | 1.02 | 8.46 |
|
Equity-Kennametal India | Apr 30, 2025 | 405.61 | 1.01 | -5.55 |
|
Equity-HCL Technologies | Apr 30, 2025 | 407.55 | 1.01 | -1.57 |
|
Equity-FSN E-Commerce | Apr 30, 2025 | 401.28 | 1.00 | 8.54 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 375.82 | 0.93 | 1.76 |
|
Equity-Vishal Mega Mart | Apr 30, 2025 | 368.56 | 0.92 | 13.66 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 366.48 | 0.91 | 15.28 |
|
Equity-Devyani Intl. | Apr 30, 2025 | 358.62 | 0.89 | 19.79 |
|
Equity-Aditya AMC | Apr 30, 2025 | 357.76 | 0.89 | 3.90 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 349.68 | 0.87 | 7.68 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 327.03 | 0.81 | -4.70 |
|
Equity-Voltas | Apr 30, 2025 | 326.53 | 0.81 | -15.26 |
|
Equity-Bosch | Apr 30, 2025 | 314.67 | 0.78 | 3.87 |
|
Equity-AU Small Finance | Apr 30, 2025 | 308.17 | 0.77 | 26.94 |
|
Equity-PVR Inox | Apr 30, 2025 | 311.15 | 0.77 | 3.27 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 283.13 | 0.70 | -1.56 |
|
Equity-ZF Commercial | Apr 30, 2025 | 271.17 | 0.67 | -3.59 |
|
Equity-Berger Paints | Apr 30, 2025 | 271.39 | 0.67 | 16.69 |
|
Equity-NTPC Green | Apr 30, 2025 | 262.57 | 0.65 | -0.06 |
|
Equity-REC Ltd | Apr 30, 2025 | 262.86 | 0.65 | -2.12 |
|
Equity-Abbott India | Apr 30, 2025 | 262.32 | 0.65 | -2.39 |
|
Equity-Delhivery | Apr 30, 2025 | 257.81 | 0.64 | 19.78 |
|
Equity-One 97 | Apr 30, 2025 | 255.63 | 0.63 | -17.52 |
|
Equity-Tata Consumer | Apr 30, 2025 | 248.63 | 0.62 | 16.36 |
|
Equity-K E C Intl. | Apr 30, 2025 | 243.05 | 0.60 | -10.80 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 242.84 | 0.60 | 5.39 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 237.43 | 0.59 | -1.83 |
|
Equity-Vijaya Diagnost. | Apr 30, 2025 | 234.47 | 0.58 | -0.67 |
|
Equity-Page Industries | Apr 30, 2025 | 228.91 | 0.57 | 6.84 |
|
Equity-Emami | Apr 30, 2025 | 220.51 | 0.55 | 7.73 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 218.17 | 0.54 | 1.92 |
|
Equity-Tata Steel | Apr 30, 2025 | 218.55 | 0.54 | -9.18 |
|
Equity-Shoppers Stop | Apr 30, 2025 | 209.53 | 0.52 | -6.94 |
|
Equity-UTI AMC | Apr 30, 2025 | 203.59 | 0.51 | -3.41 |
|
Equity-Gland Pharma | Apr 30, 2025 | 205.30 | 0.51 | -12.08 |
|
Equity-Medplus Health | Apr 30, 2025 | 203.79 | 0.51 | 6.07 |
|
Equity-CIE Automotive | Apr 30, 2025 | 202.42 | 0.50 | 1.96 |
|
Equity-Dalmia BharatLtd | Apr 30, 2025 | 202.88 | 0.50 | 6.65 |
|
Equity-Kansai Nerolac | Apr 30, 2025 | 196.34 | 0.49 | 17.43 |
|
Equity-Gillette India | Apr 30, 2025 | 195.80 | 0.49 | 3.58 |
|
Equity-A B B | Apr 30, 2025 | 193.37 | 0.48 | -0.43 |
|
Equity-Timken India | Apr 30, 2025 | 187.69 | 0.47 | -10.84 |
|
Equity-Container Corpn. | Apr 30, 2025 | 190.22 | 0.47 | -2.59 |
|
Equity-Lupin | Apr 30, 2025 | 188.60 | 0.47 | 3.34 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 184.82 | 0.46 | 14.08 |
|
Equity-Tata Motors | Apr 30, 2025 | 183.19 | 0.46 | 35.81 |
|
Equity-Team Lease Serv. | Apr 30, 2025 | 176.09 | 0.44 | 4.44 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 177.66 | 0.44 | 4.33 |
|
Equity-Exide Inds. | Apr 30, 2025 | 175.88 | 0.44 | -2.41 |
|
Equity-Sapphire Foods | Apr 30, 2025 | 172.67 | 0.43 | 7.49 |
|
Equity-CESC | Apr 30, 2025 | 173.50 | 0.43 | 3.35 |
|
Equity-United Breweries | Apr 30, 2025 | 170.56 | 0.42 | 8.04 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 170.09 | 0.42 | -1.65 |
|
Equity-3M India | Apr 30, 2025 | 169.79 | 0.42 | 4.23 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 169.23 | 0.42 | 1.14 |
|
Equity-Schneider Elect. | Apr 30, 2025 | 166.32 | 0.41 | -13.89 |
|
Equity-Ajanta Pharma | Apr 30, 2025 | 164.38 | 0.41 | 3.17 |
|
Equity-Pfizer | Apr 30, 2025 | 155.76 | 0.39 | 7.20 |
|
Equity-Narayana Hrudaya | Apr 30, 2025 | 151.25 | 0.38 | 4.05 |
|
Equity-NLC India | Apr 30, 2025 | 152.72 | 0.38 | -6.98 |
|
Equity-J B Chemicals & | Apr 30, 2025 | 153.15 | 0.38 | -0.67 |
|
Equity-Amara Raja Ener. | Apr 30, 2025 | 148.21 | 0.37 | -3.13 |
|
Equity-Sheela Foam | Apr 30, 2025 | 145.17 | 0.36 | -9.25 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 146.15 | 0.36 | 0.00 |
|
Equity-AAVAS Financiers | Apr 30, 2025 | 136.00 | 0.34 | -6.77 |
|
Equity-Colgate-Palmoliv | Apr 30, 2025 | 134.11 | 0.33 | 8.27 |
|
Equity-Syngene Intl. | Apr 30, 2025 | 128.50 | 0.32 | -12.69 |
|
Equity-J K Cements | Apr 30, 2025 | 127.82 | 0.32 | 3.65 |
|
Equity-Chalet Hotels | Apr 30, 2025 | 128.65 | 0.32 | -3.40 |
|
Equity-VRL Logistics | Apr 30, 2025 | 123.79 | 0.31 | -3.12 |
|
Equity-Bharat Forge | Apr 30, 2025 | 125.61 | 0.31 | -5.56 |
|
Equity-Mahindra Logis. | Apr 30, 2025 | 118.92 | 0.30 | 15.73 |
|
Equity-SRF | Apr 30, 2025 | 121.14 | 0.30 | 2.37 |
|
Equity-AWFIS Space | Apr 30, 2025 | 122.35 | 0.30 | -3.30 |
|
Equity-Aditya Bir. Fas. | Apr 30, 2025 | 117.59 | 0.29 | 2.84 |
|
Equity-Siemens | Apr 30, 2025 | 114.81 | 0.29 | -40.33 |
|
Equity-Kajaria Ceramics | Apr 30, 2025 | 111.97 | 0.28 | -6.33 |
|
Equity-Niva Bupa Health | Apr 30, 2025 | 110.26 | 0.27 | 4.50 |
|
Equity-CARE Ratings | Apr 30, 2025 | 110.44 | 0.27 | 9.33 |
|
Equity-Varun Beverages | Apr 30, 2025 | 104.47 | 0.26 | -3.21 |
|
Equity-Dr Lal Pathlabs | Apr 30, 2025 | 104.01 | 0.26 | 0.00 |
|
Equity-Afcons Infrastr. | Apr 30, 2025 | 99.38 | 0.25 | -14.03 |
|
Equity-M & M | Apr 30, 2025 | 99.57 | 0.25 | 0.00 |
|
Equity-Emcure Pharma | Apr 30, 2025 | 102.19 | 0.25 | -4.71 |
|
Equity-Craftsman Auto | Apr 30, 2025 | 91.99 | 0.23 | 34.72 |
|
Equity-Electronics Mart | Apr 30, 2025 | 92.02 | 0.23 | 10.01 |
|
Equity-Finolex Cables | Apr 30, 2025 | 87.36 | 0.22 | -5.12 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 90.38 | 0.22 | 0.00 |
|
Equity-Whirlpool India | Apr 30, 2025 | 87.84 | 0.22 | 27.22 |
|
Equity-Sanofi India | Apr 30, 2025 | 90.55 | 0.22 | 3.80 |
|
Equity-Indigo Paints | Apr 30, 2025 | 83.15 | 0.21 | 3.40 |
|
Equity-Swiggy | Apr 30, 2025 | 82.89 | 0.21 | 0.00 |
|
Equity-Triveni Turbine | Apr 30, 2025 | 82.11 | 0.20 | -7.71 |
|
Equity-Sanofi Consumer | Apr 30, 2025 | 75.27 | 0.19 | 2.35 |
|
Equity-Brigade Enterpr. | Apr 30, 2025 | 66.87 | 0.17 | 5.32 |
|
Equity-Vedant Fashions | Apr 30, 2025 | 70.12 | 0.17 | 0.79 |
|
Equity-Sai Life | Apr 30, 2025 | 68.93 | 0.17 | -8.42 |
|
Equity-VST Till. Tract. | Apr 30, 2025 | 63.04 | 0.16 | -7.92 |
|
Equity-Cyient DLM | Apr 30, 2025 | 59.04 | 0.15 | -2.27 |
|
Equity-Kalpataru Proj. | Apr 30, 2025 | 60.13 | 0.15 | -0.25 |
|
Equity-TCI Express | Apr 30, 2025 | 61.36 | 0.15 | 10.10 |
|
Equity-Sansera Enginee. | Apr 30, 2025 | 55.80 | 0.14 | -10.92 |
|
Equity-Ola Electric | Apr 30, 2025 | 55.63 | 0.14 | -8.22 |
|
Equity-Bajaj Consumer | Apr 30, 2025 | 39.54 | 0.10 | 5.67 |
|
Equity-ITC Hotels | Apr 30, 2025 | 22.30 | 0.06 | -1.56 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 7.32 | 0.02 | 2,443.34 |
|
Equity-GE Power | Apr 30, 2025 | 0.34 | 0.00 | -98.55 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -35.05 | -0.11 | 0.00 |