Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 17,781.80 | 15.66 | 6.23 |
|
Equity-ICICI Bank | Apr 30, 2025 | 12,356.06 | 10.88 | 6.52 |
|
Equity-Reliance Industr | Apr 30, 2025 | 11,629.10 | 10.24 | 11.53 |
|
Equity-Infosys | Apr 30, 2025 | 6,532.04 | 5.75 | -3.63 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 6,095.30 | 5.37 | 8.71 |
|
Equity-ITC | Apr 30, 2025 | 4,805.76 | 4.23 | 4.79 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 4,765.24 | 4.20 | -3.38 |
|
Equity-TCS | Apr 30, 2025 | 4,240.10 | 3.73 | -3.93 |
|
Equity-Axis Bank | Apr 30, 2025 | 4,115.65 | 3.62 | 8.48 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 3,960.49 | 3.49 | 2.57 |
|
Equity-St Bk of India | Apr 30, 2025 | 3,691.12 | 3.25 | 3.13 |
|
Equity-M & M | Apr 30, 2025 | 3,151.80 | 2.78 | 10.77 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 2,743.79 | 2.42 | -2.56 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 2,551.04 | 2.25 | 4.63 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 2,411.48 | 2.12 | 6.48 |
|
Equity-NTPC | Apr 30, 2025 | 2,055.54 | 1.81 | 0.08 |
|
Equity-HCL Technologies | Apr 30, 2025 | 2,020.05 | 1.78 | -0.74 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 1,975.78 | 1.74 | 7.44 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 1,971.47 | 1.74 | 16.50 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 1,705.46 | 1.50 | 6.60 |
|
Equity-Titan Company | Apr 30, 2025 | 1,682.56 | 1.48 | 11.26 |
|
Equity-Tata Motors | Apr 30, 2025 | 1,649.45 | 1.45 | -3.51 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 1,632.32 | 1.44 | 2.15 |
|
Equity-Tata Steel | Apr 30, 2025 | 1,405.15 | 1.24 | -8.52 |
|
Equity-Asian Paints | Apr 30, 2025 | 1,333.23 | 1.17 | 4.66 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 1,293.48 | 1.14 | -1.73 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 1,166.70 | 1.03 | 6.99 |
|
Equity-Adani Ports | Apr 30, 2025 | 1,090.80 | 0.96 | 3.95 |
|
Equity-Nestle India | Apr 30, 2025 | 1,038.49 | 0.91 | 6.99 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 669.60 | 0.59 | 30.33 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 72.96 | 0.06 | -76.83 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -53.76 | -0.03 | 0.00 |