Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 44.65 | 15.67 | 6.49 |
|
Equity-ICICI Bank | Apr 30, 2025 | 31.02 | 10.89 | 6.78 |
|
Equity-Reliance Industr | Apr 30, 2025 | 29.20 | 10.25 | 11.80 |
|
Equity-Infosys | Apr 30, 2025 | 16.40 | 5.75 | -3.39 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 15.30 | 5.37 | 8.98 |
|
Equity-ITC | Apr 30, 2025 | 12.07 | 4.23 | 5.04 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 11.96 | 4.20 | -3.15 |
|
Equity-TCS | Apr 30, 2025 | 10.65 | 3.74 | -3.69 |
|
Equity-Axis Bank | Apr 30, 2025 | 10.33 | 3.63 | 8.75 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 9.94 | 3.49 | 2.83 |
|
Equity-St Bk of India | Apr 30, 2025 | 9.27 | 3.25 | 3.39 |
|
Equity-M & M | Apr 30, 2025 | 7.91 | 2.78 | 11.04 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 6.89 | 2.42 | -2.31 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 6.41 | 2.25 | 4.89 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 6.06 | 2.12 | 6.75 |
|
Equity-NTPC | Apr 30, 2025 | 5.16 | 1.81 | 0.32 |
|
Equity-HCL Technologies | Apr 30, 2025 | 5.07 | 1.78 | -0.49 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 4.96 | 1.74 | 7.72 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 4.95 | 1.74 | 16.79 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 4.28 | 1.50 | 6.86 |
|
Equity-Titan Company | Apr 30, 2025 | 4.22 | 1.48 | 11.53 |
|
Equity-Tata Motors | Apr 30, 2025 | 4.14 | 1.45 | -3.27 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 4.10 | 1.44 | 2.34 |
|
Equity-Tata Steel | Apr 30, 2025 | 3.53 | 1.24 | -8.30 |
|
Equity-Asian Paints | Apr 30, 2025 | 3.35 | 1.17 | 4.92 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 3.25 | 1.14 | -1.49 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 2.93 | 1.03 | 7.26 |
|
Equity-Adani Ports | Apr 30, 2025 | 2.74 | 0.96 | 4.20 |
|
Equity-Nestle India | Apr 30, 2025 | 2.61 | 0.91 | 7.25 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 1.68 | 0.59 | 30.65 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 0.31 | 0.11 | -97.85 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.35 | -0.13 | 0.00 |