Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 8.56 | 8.94 | 5.83 |
|
Equity-HDFC Bank | Apr 30, 2025 | 7.89 | 8.24 | 7.93 |
|
Equity-Reliance Industr | Apr 30, 2025 | 5.27 | 5.50 | 33.29 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 4.51 | 4.71 | 3.32 |
|
Equity-St Bk of India | Apr 30, 2025 | 4.18 | 4.36 | 2.22 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 3.54 | 3.70 | 7.56 |
|
Equity-M & M | Apr 30, 2025 | 3.22 | 3.36 | 59.84 |
|
Equity-Infosys | Apr 30, 2025 | 3.00 | 3.13 | -36.33 |
|
Equity-Bharat Electron | Apr 30, 2025 | 2.98 | 3.12 | 4.24 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 2.93 | 3.06 | 14.52 |
|
Equity-NTPC | Apr 30, 2025 | 2.84 | 2.96 | 17.51 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 2.76 | 2.88 | -14.20 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 2.44 | 2.55 | 4.44 |
|
Equity-HDFC AMC | Apr 30, 2025 | 2.41 | 2.51 | 49.84 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 2.36 | 2.47 | 2.62 |
|
Equity-United Spirits | Apr 30, 2025 | 2.35 | 2.45 | 11.60 |
|
Equity-Vedanta | Apr 30, 2025 | 2.31 | 2.41 | -5.23 |
|
Equity-Eicher Motors | Apr 30, 2025 | 2.23 | 2.32 | 4.10 |
|
Equity-Marico | Apr 30, 2025 | 2.13 | 2.23 | 9.02 |
|
Equity-Page Industries | Apr 30, 2025 | 2.05 | 2.14 | 28.21 |
|
Equity-Grasim Inds | Apr 30, 2025 | 2.05 | 2.14 | 12.33 |
|
Equity-Torrent Pharma. | Apr 30, 2025 | 1.99 | 2.08 | 23.49 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 1.89 | 1.97 | 0.02 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 1.87 | 1.96 | -8.47 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 1.86 | 1.94 | 35.58 |
|
Equity-P & G Hygiene | Apr 30, 2025 | 1.85 | 1.93 | 13.45 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 1.81 | 1.89 | 24.83 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 1.80 | 1.88 | -4.17 |
|
Equity-Coromandel Inter | Apr 30, 2025 | 1.77 | 1.85 | 11.71 |
|
Equity-B P C L | Apr 30, 2025 | 1.55 | 1.62 | -14.35 |
|
Equity-Shriram Finance | Apr 30, 2025 | 1.53 | 1.60 | -41.72 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 1.50 | 1.57 | 5.97 |
|
Equity-SRF | Apr 30, 2025 | 1.50 | 1.57 | 0.00 |
|
Equity-Lupin | Apr 30, 2025 | 1.26 | 1.31 | -22.50 |
|
Equity-Persistent Sys | Apr 30, 2025 | 1.06 | 1.11 | -29.81 |
|
Equity-One 97 | Apr 30, 2025 | 0.86 | 0.90 | -52.74 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.01 | 0.01 | 1,077.78 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.37 | -0.37 | 0.00 |