Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 313.38 | 5.48 | 9.32 |
|
Equity-ICICI Bank | Apr 30, 2025 | 253.36 | 4.43 | 5.83 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 242.39 | 4.24 | 7.56 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 184.00 | 3.22 | 2.62 |
|
Equity-Reliance Industr | Apr 30, 2025 | 168.60 | 2.95 | 20.20 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 156.62 | 2.74 | 24.83 |
|
Equity-NTPC | Apr 30, 2025 | 151.19 | 2.64 | -0.85 |
|
Equity-Coforge | Apr 30, 2025 | 139.08 | 2.43 | -9.92 |
|
Equity-Ipca Labs. | Apr 30, 2025 | 131.71 | 2.30 | -6.70 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 131.58 | 2.30 | -0.44 |
|
Equity-Axis Bank | Apr 30, 2025 | 129.39 | 2.26 | 7.53 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 124.16 | 2.17 | 8.73 |
|
Equity-Persistent Sys | Apr 30, 2025 | 119.73 | 2.09 | -3.49 |
|
Equity-St Bk of India | Apr 30, 2025 | 118.96 | 2.08 | 2.22 |
|
Equity-Jindal Steel | Apr 30, 2025 | 109.47 | 1.91 | 38.28 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 102.63 | 1.79 | 5.91 |
|
Equity-B H E L | Apr 30, 2025 | 102.08 | 1.78 | 17.91 |
|
Equity-Avenue Super. | Apr 30, 2025 | 92.87 | 1.62 | 2.86 |
|
Equity-Infosys | Apr 30, 2025 | 90.01 | 1.57 | -4.49 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 89.62 | 1.57 | 34.09 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 88.61 | 1.55 | -1.65 |
|
Equity-United Breweries | Apr 30, 2025 | 88.66 | 1.55 | 8.04 |
|
Equity-M & M | Apr 30, 2025 | 88.27 | 1.54 | 9.87 |
|
Equity-Prestige Estates | Apr 30, 2025 | 83.96 | 1.47 | 172.06 |
|
Equity-Eicher Motors | Apr 30, 2025 | 83.51 | 1.46 | 4.10 |
|
Equity-FSN E-Commerce | Apr 30, 2025 | 80.31 | 1.40 | 8.54 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 76.88 | 1.34 | 20.47 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 74.37 | 1.30 | 8.46 |
|
Equity-AU Small Finance | Apr 30, 2025 | 74.59 | 1.30 | 26.94 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 73.54 | 1.29 | 6.38 |
|
Equity-Havells India | Apr 30, 2025 | 70.30 | 1.23 | 4.72 |
|
Equity-O N G C | Apr 30, 2025 | 67.17 | 1.17 | -0.78 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 66.69 | 1.17 | -55.43 |
|
Equity-Biocon | Apr 30, 2025 | 67.05 | 1.17 | -5.82 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 66.29 | 1.16 | 15.28 |
|
Equity-J K Cements | Apr 30, 2025 | 65.38 | 1.14 | 3.65 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 64.52 | 1.13 | -3.48 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 62.68 | 1.10 | -1.83 |
|
Equity-Page Industries | Apr 30, 2025 | 62.12 | 1.09 | 6.84 |
|
Equity-SRF | Apr 30, 2025 | 61.85 | 1.08 | 2.37 |
|
Equity-Berger Paints | Apr 30, 2025 | 60.95 | 1.07 | 8.80 |
|
Equity-PB Fintech. | Apr 30, 2025 | 60.96 | 1.07 | 2.24 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 57.86 | 1.01 | 4.67 |
|
Equity-Kaynes Tech | Apr 30, 2025 | 56.21 | 0.98 | 238.28 |
|
Equity-H P C L | Apr 30, 2025 | 54.97 | 0.96 | 5.09 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 50.14 | 0.88 | -4.33 |
|
Equity-Bharat Forge | Apr 30, 2025 | 47.59 | 0.83 | -5.56 |
|
Equity-JSW Energy | Apr 30, 2025 | 47.39 | 0.83 | -10.91 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 46.12 | 0.81 | 5.89 |
|
Equity-Gujarat Fluoroch | Apr 30, 2025 | 46.27 | 0.81 | -2.05 |
|
Equity-Bharti Hexacom | Apr 30, 2025 | 44.33 | 0.78 | 15.39 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 41.31 | 0.72 | 1.76 |
|
Equity-NTPC Green | Apr 30, 2025 | 39.95 | 0.70 | 101.25 |
|
Equity-Federal Bank | Apr 30, 2025 | 39.64 | 0.69 | 2.05 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 39.57 | 0.69 | 1.92 |
|
Equity-APL Apollo Tubes | Apr 30, 2025 | 39.10 | 0.68 | 6.20 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 34.92 | 0.61 | 1.14 |
|
Equity-ITC | Apr 30, 2025 | 35.13 | 0.61 | 0.00 |
|
Equity-NLC India | Apr 30, 2025 | 34.14 | 0.60 | -6.98 |
|
Equity-Max Healthcare | Apr 30, 2025 | 32.47 | 0.57 | 0.11 |
|
Equity-Jindal Stain. | Apr 30, 2025 | 31.20 | 0.55 | 0.26 |
|
Equity-Natl. Aluminium | Apr 30, 2025 | 30.51 | 0.53 | 0.00 |
|
Equity-Mazagon Dock | Apr 30, 2025 | 30.58 | 0.53 | 0.00 |
|
Equity-LTIMindtree | Apr 30, 2025 | 25.53 | 0.45 | 2.12 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 24.99 | 0.44 | -69.01 |
|
Equity-Cipla | Apr 30, 2025 | 23.25 | 0.41 | 7.48 |
|
Equity-One 97 | Apr 30, 2025 | 23.35 | 0.41 | -36.59 |
|
Equity-Lupin | Apr 30, 2025 | 23.05 | 0.40 | 3.34 |
|
Equity-Vedanta | Apr 30, 2025 | 21.90 | 0.38 | -80.49 |
|
Equity-Fortis Health. | Apr 30, 2025 | 21.43 | 0.37 | 44.36 |
|
Equity-Tata Steel | Apr 30, 2025 | 21.01 | 0.37 | 0.00 |
|
Equity-Container Corpn. | Apr 30, 2025 | 20.21 | 0.35 | -2.59 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 18.26 | 0.32 | 5.39 |
|
Equity-Bharat Dynamics | Apr 30, 2025 | 17.18 | 0.30 | 19.37 |
|
Equity-BSE | Apr 30, 2025 | 16.71 | 0.29 | 16.04 |
|
Equity-Astral | Apr 30, 2025 | 16.81 | 0.29 | 3.93 |
|
Equity-Premier Energies | Apr 30, 2025 | 11.78 | 0.21 | 4.70 |
|
Equity-Zydus Lifesci. | Apr 30, 2025 | 8.88 | 0.16 | 0.21 |
|
Equity-Hitachi Energy | Apr 30, 2025 | 8.90 | 0.16 | 14.82 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 5.06 | 0.09 | 0.00 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.41 | 0.01 | 1,035.08 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -8.80 | -0.13 | -145.53 |