Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 285.40 | 9.15 | 5.83 |
|
Equity-HDFC Bank | Apr 30, 2025 | 231.00 | 7.41 | 5.29 |
|
Equity-Reliance Industr | Apr 30, 2025 | 151.04 | 4.84 | 18.45 |
|
Equity-Infosys | Apr 30, 2025 | 120.01 | 3.85 | -17.84 |
|
Equity-St Bk of India | Apr 30, 2025 | 106.47 | 3.41 | 2.22 |
|
Equity-Axis Bank | Apr 30, 2025 | 100.73 | 3.23 | -3.79 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 93.55 | 3.00 | -4.33 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 86.35 | 2.77 | -12.25 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 83.72 | 2.68 | 7.56 |
|
Equity-NTPC | Apr 30, 2025 | 81.55 | 2.61 | 3.65 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 69.26 | 2.22 | -1.65 |
|
Equity-M & M | Apr 30, 2025 | 68.54 | 2.20 | 9.87 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 61.80 | 1.98 | 14.08 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 60.87 | 1.95 | 24.83 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 58.21 | 1.87 | 1.14 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 53.85 | 1.73 | 51.67 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 52.50 | 1.68 | 2.62 |
|
Equity-United Spirits | Apr 30, 2025 | 51.61 | 1.65 | 11.60 |
|
Equity-HDFC AMC | Apr 30, 2025 | 50.53 | 1.62 | 8.98 |
|
Equity-Vedanta | Apr 30, 2025 | 50.30 | 1.61 | -1.31 |
|
Equity-Eicher Motors | Apr 30, 2025 | 44.54 | 1.43 | 4.10 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 43.73 | 1.40 | -8.47 |
|
Equity-B P C L | Apr 30, 2025 | 43.41 | 1.39 | 55.88 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 42.16 | 1.35 | -11.13 |
|
Equity-Titan Company | Apr 30, 2025 | 42.25 | 1.35 | 10.33 |
|
Equity-TCS | Apr 30, 2025 | 41.44 | 1.33 | -11.59 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 37.32 | 1.20 | -19.72 |
|
Equity-EIH | Apr 30, 2025 | 37.05 | 1.19 | 4.79 |
|
Equity-Brigade Enterpr. | Apr 30, 2025 | 36.00 | 1.15 | 5.32 |
|
Equity-Cummins India | Apr 30, 2025 | 34.90 | 1.12 | -5.13 |
|
Equity-NLC India | Apr 30, 2025 | 34.14 | 1.09 | -6.98 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 33.75 | 1.08 | 19.11 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 33.72 | 1.08 | -7.14 |
|
Equity-Voltas | Apr 30, 2025 | 30.90 | 0.99 | -26.95 |
|
Equity-JSW Steel | Apr 30, 2025 | 29.98 | 0.96 | 40.20 |
|
Equity-Lupin | Apr 30, 2025 | 29.34 | 0.94 | -21.80 |
|
Equity-Cyient DLM | Apr 30, 2025 | 28.94 | 0.93 | -2.27 |
|
Equity-Marico | Apr 30, 2025 | 28.42 | 0.91 | 9.02 |
|
Equity-Praj Industries | Apr 30, 2025 | 27.68 | 0.89 | -16.86 |
|
Equity-Federal Bank | Apr 30, 2025 | 27.54 | 0.88 | 2.05 |
|
Equity-Abbott India | Apr 30, 2025 | 26.99 | 0.87 | -2.39 |
|
Equity-United Breweries | Apr 30, 2025 | 27.29 | 0.87 | 8.04 |
|
Equity-Coal India | Apr 30, 2025 | 26.97 | 0.86 | -3.24 |
|
Equity-Blue Star | Apr 30, 2025 | 24.80 | 0.80 | 16.06 |
|
Equity-K P R Mill Ltd | Apr 30, 2025 | 22.94 | 0.74 | 10.01 |
|
Equity-Page Industries | Apr 30, 2025 | 22.81 | 0.73 | 6.84 |
|
Equity-ISGEC Heavy | Apr 30, 2025 | 22.60 | 0.72 | 7.64 |
|
Equity-SRF | Apr 30, 2025 | 22.57 | 0.72 | 0.00 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 22.55 | 0.72 | 15.85 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 21.35 | 0.68 | 0.00 |
|
Equity-Ipca Labs. | Apr 30, 2025 | 21.02 | 0.67 | -6.70 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 21.05 | 0.67 | 13.68 |
|
Equity-Alkem Lab | Apr 30, 2025 | 20.46 | 0.66 | 4.80 |
|
Equity-Emcure Pharma | Apr 30, 2025 | 20.22 | 0.65 | -4.71 |
|
Equity-Mishra Dhatu Nig | Apr 30, 2025 | 19.72 | 0.63 | 12.91 |
|
Equity-PVR Inox | Apr 30, 2025 | 18.85 | 0.60 | 3.27 |
|
Equity-One 97 | Apr 30, 2025 | 17.30 | 0.55 | -11.70 |
|
Equity-Kaynes Tech | Apr 30, 2025 | 17.24 | 0.55 | -27.36 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 16.77 | 0.54 | 61.27 |
|
Equity-Gland Pharma | Apr 30, 2025 | 15.40 | 0.49 | -12.08 |
|
Equity-ION Exchange | Apr 30, 2025 | 14.97 | 0.48 | 6.84 |
|
Equity-KFin Technolog. | Apr 30, 2025 | 14.97 | 0.48 | 16.32 |
|
Equity-Schneider Elect. | Apr 30, 2025 | 14.39 | 0.46 | 43.51 |
|
Equity-Delhivery | Apr 30, 2025 | 13.06 | 0.42 | 0.00 |
|
Equity-Bajel Projects | Apr 30, 2025 | 12.22 | 0.39 | 12.48 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.12 | 0.00 | 732.67 |
|
NCD-Yes Bank | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Apr 30, 2025 | -4.50 | -0.07 | 0.00 |