Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 768.00 | 9.16 | 5.29 |
|
Equity-ICICI Bank | Apr 30, 2025 | 528.67 | 6.31 | 5.83 |
|
Equity-Infosys | Apr 30, 2025 | 330.14 | 3.94 | -4.49 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 293.96 | 3.51 | 23.26 |
|
Equity-Reliance Industr | Apr 30, 2025 | 269.82 | 3.22 | 10.19 |
|
Equity-NTPC | Apr 30, 2025 | 263.60 | 3.14 | -0.85 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 238.14 | 2.84 | 7.56 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 210.00 | 2.51 | -4.33 |
|
Equity-O N G C | Apr 30, 2025 | 208.39 | 2.49 | -0.78 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 199.68 | 2.38 | 24.83 |
|
Equity-B H E L | Apr 30, 2025 | 195.27 | 2.33 | 4.81 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 188.18 | 2.24 | 44.90 |
|
Equity-PG Electroplast | Apr 30, 2025 | 164.56 | 1.96 | -7.89 |
|
Equity-Vedanta | Apr 30, 2025 | 163.87 | 1.95 | -9.54 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 162.75 | 1.94 | -3.48 |
|
Equity-Axis Bank | Apr 30, 2025 | 158.28 | 1.89 | 7.53 |
|
Equity-St Bk of India | Apr 30, 2025 | 155.58 | 1.86 | 20.56 |
|
Equity-Asian Paints | Apr 30, 2025 | 133.41 | 1.59 | 3.63 |
|
Equity-Jindal Steel | Apr 30, 2025 | 129.01 | 1.54 | -1.83 |
|
Equity-LTIMindtree | Apr 30, 2025 | 128.03 | 1.53 | 12.89 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 125.77 | 1.50 | 25.34 |
|
Equity-TCS | Apr 30, 2025 | 124.27 | 1.48 | -4.23 |
|
Equity-H P C L | Apr 30, 2025 | 122.55 | 1.46 | 5.09 |
|
Equity-NTPC Green | Apr 30, 2025 | 119.63 | 1.43 | -0.06 |
|
Equity-RBL Bank | Apr 30, 2025 | 118.09 | 1.41 | 70.13 |
|
Equity-M & M | Apr 30, 2025 | 117.71 | 1.40 | 9.87 |
|
Equity-Fortis Health. | Apr 30, 2025 | 115.04 | 1.37 | -1.83 |
|
Equity-Alkem Lab | Apr 30, 2025 | 112.45 | 1.34 | 4.80 |
|
Equity-Torrent Pharma. | Apr 30, 2025 | 109.17 | 1.30 | 2.91 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 101.53 | 1.21 | 14.08 |
|
Equity-Indraprastha Gas | Apr 30, 2025 | 95.64 | 1.14 | -8.51 |
|
Equity-Max Financial | Apr 30, 2025 | 94.62 | 1.13 | 13.71 |
|
Equity-Kaynes Tech | Apr 30, 2025 | 90.53 | 1.08 | 21.06 |
|
Equity-PNB Housing | Apr 30, 2025 | 88.94 | 1.06 | 14.60 |
|
Equity-Avenue Super. | Apr 30, 2025 | 87.38 | 1.04 | -23.04 |
|
Equity-A B B | Apr 30, 2025 | 81.95 | 0.98 | -0.43 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 80.95 | 0.97 | -4.70 |
|
Equity-SBI Cards | Apr 30, 2025 | 79.16 | 0.94 | -0.86 |
|
Equity-One 97 | Apr 30, 2025 | 77.83 | 0.93 | 65.57 |
|
Equity-Coal India | Apr 30, 2025 | 77.06 | 0.92 | -3.24 |
|
Equity-UTI AMC | Apr 30, 2025 | 74.66 | 0.89 | -3.41 |
|
Equity-Angel One | Apr 30, 2025 | 73.82 | 0.88 | -0.04 |
|
Equity-NLC India | Apr 30, 2025 | 71.68 | 0.86 | -6.98 |
|
Equity-Inox Wind | Apr 30, 2025 | 71.83 | 0.86 | -11.88 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 66.93 | 0.80 | 8.46 |
|
Equity-Equitas Sma. Fin | Apr 30, 2025 | 66.07 | 0.79 | 73.73 |
|
Equity-Grasim Inds | Apr 30, 2025 | 65.38 | 0.78 | 4.84 |
|
Equity-Sonata Software | Apr 30, 2025 | 65.00 | 0.78 | 90.89 |
|
Equity-Chola Financial | Apr 30, 2025 | 65.24 | 0.78 | -43.80 |
|
Equity-INDIA SHELTE FIN | Apr 30, 2025 | 64.43 | 0.77 | 4.69 |
|
Equity-Indigo Paints | Apr 30, 2025 | 63.36 | 0.76 | 3.40 |
|
Equity-Petronet LNG | Apr 30, 2025 | 61.80 | 0.74 | -14.38 |
|
Equity-Intellect Design | Apr 30, 2025 | 60.14 | 0.72 | 13.98 |
|
Equity-Kajaria Ceramics | Apr 30, 2025 | 57.92 | 0.69 | -6.33 |
|
Equity-ITC | Apr 30, 2025 | 52.85 | 0.63 | 3.92 |
|
Equity-Electronics Mart | Apr 30, 2025 | 47.07 | 0.56 | 10.01 |
|
Equity-Stanley Lifesty. | Apr 30, 2025 | 45.08 | 0.54 | -8.16 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 40.61 | 0.48 | -1.65 |
|
Equity-Allied Blenders | Apr 30, 2025 | 36.08 | 0.43 | 0.34 |
|
Equity-Somany Ceramics | Apr 30, 2025 | 32.73 | 0.39 | 2.17 |
|
Equity-AAVAS Financiers | Apr 30, 2025 | 33.02 | 0.39 | -20.76 |
|
Equity-Phoenix Mills | Apr 30, 2025 | 29.95 | 0.36 | 1.29 |
|
Equity-Ador Welding | Apr 30, 2025 | 29.67 | 0.35 | 4.81 |
|
Equity-Bharti Airtel PP | Apr 30, 2025 | 27.43 | 0.33 | 9.22 |
|
Equity-Team Lease Serv. | Apr 30, 2025 | 25.84 | 0.31 | 4.44 |
|
Equity-Balkrishna Inds | Apr 30, 2025 | 24.33 | 0.29 | 4.71 |
|
Equity-Bayer Crop Sci. | Apr 30, 2025 | 21.21 | 0.25 | -4.47 |
|
Equity-Fusion Finance | Apr 30, 2025 | 20.01 | 0.24 | 16.29 |
|
Equity-Greenpanel Inds. | Apr 30, 2025 | 19.36 | 0.23 | 2.41 |
|
Equity-K E C Intl. | Apr 30, 2025 | 18.03 | 0.22 | -10.80 |
|
Indian Mutual Funds-Nippon India V20 | Apr 30, 2025 | 18.40 | 0.22 | 1.10 |
|
Equity-Finolex Cables | Apr 30, 2025 | 15.77 | 0.19 | -5.12 |
|
Rights-Fusion Finance | Apr 30, 2025 | 7.24 | 0.09 | 0.00 |
|
Equity-Century Plyboard | Apr 30, 2025 | 6.98 | 0.08 | -1.54 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 1.69 | 0.02 | 2,277.81 |
|
Equity-Innoventive Ind. | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Apr 30, 2025 | -8.68 | -0.12 | -154.67 |