Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 884.42 | 9.87 | 5.29 |
|
Equity-Infosys | Apr 30, 2025 | 552.04 | 6.16 | -4.49 |
|
Equity-TCS | Apr 30, 2025 | 480.53 | 5.36 | -4.23 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 435.15 | 4.86 | -4.33 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 420.18 | 4.69 | 5.89 |
|
Equity-St Bk of India | Apr 30, 2025 | 343.06 | 3.83 | 2.22 |
|
Equity-GAIL (India) | Apr 30, 2025 | 329.02 | 3.67 | 3.31 |
|
Equity-ITC | Apr 30, 2025 | 302.32 | 3.37 | 3.92 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 300.30 | 3.35 | 6.38 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Apr 30, 2025 | 246.47 | 2.75 | -0.45 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 218.99 | 2.44 | 3.69 |
|
Equity-O N G C | Apr 30, 2025 | 205.34 | 2.29 | -0.78 |
|
Equity-Colgate-Palmoliv | Apr 30, 2025 | 186.29 | 2.08 | 8.27 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 182.00 | 2.03 | 1.92 |
|
Equity-Nestle India | Apr 30, 2025 | 167.17 | 1.87 | 6.11 |
|
Equity-Eicher Motors | Apr 30, 2025 | 167.01 | 1.86 | 4.10 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 163.83 | 1.83 | 5.98 |
|
Equity-Schaeffler India | Apr 30, 2025 | 156.28 | 1.74 | 2.86 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 152.18 | 1.70 | 5.39 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 141.62 | 1.58 | 10.42 |
|
Equity-SKF India | Apr 30, 2025 | 139.89 | 1.56 | 0.91 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 138.86 | 1.55 | 4.67 |
|
Equity-L&T Technology | Apr 30, 2025 | 136.23 | 1.52 | -5.43 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 134.73 | 1.50 | 4.45 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 134.22 | 1.50 | -15.85 |
|
Equity-Glaxosmi. Pharma | Apr 30, 2025 | 133.41 | 1.49 | 2.92 |
|
Equity-M & M Fin. Serv. | Apr 30, 2025 | 133.65 | 1.49 | -7.40 |
|
Equity-B P C L | Apr 30, 2025 | 133.32 | 1.49 | 11.34 |
|
Infrastructure Investment Trust (InvITs)-Cube Highways | Apr 30, 2025 | 125.64 | 1.40 | 0.51 |
|
Equity-Grindwell Norton | Apr 30, 2025 | 113.41 | 1.27 | -0.62 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 110.59 | 1.23 | 1.14 |
|
Equity-Abbott India | Apr 30, 2025 | 104.95 | 1.17 | -2.39 |
|
Equity-GE Shipping Co | Apr 30, 2025 | 104.41 | 1.17 | -6.61 |
|
Equity-Cummins India | Apr 30, 2025 | 104.23 | 1.16 | -5.13 |
|
Equity-NMDC | Apr 30, 2025 | 99.13 | 1.11 | -5.95 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 95.60 | 1.07 | 9.36 |
|
Equity-HDFC AMC | Apr 30, 2025 | 96.24 | 1.07 | -14.37 |
|
Equity-Tata Steel | Apr 30, 2025 | 93.85 | 1.05 | -9.18 |
|
Equity-Sanofi Consumer | Apr 30, 2025 | 93.86 | 1.05 | 2.35 |
|
Equity-Bharat Forge | Apr 30, 2025 | 91.10 | 1.02 | -5.56 |
|
Equity-Dr Lal Pathlabs | Apr 30, 2025 | 91.38 | 1.02 | 11.71 |
|
Equity-Oil India | Apr 30, 2025 | 82.15 | 0.92 | 6.21 |
|
Equity-Natl. Aluminium | Apr 30, 2025 | 78.24 | 0.87 | -10.86 |
|
Equity-Cams Services | Apr 30, 2025 | 78.13 | 0.87 | 4.91 |
|
Real Estate Investment Trust (REIT)-Mindspace Busine | Apr 30, 2025 | 76.03 | 0.85 | 2.67 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2025 | 73.95 | 0.83 | -0.06 |
|
Equity-Page Industries | Apr 30, 2025 | 64.24 | 0.72 | 6.84 |
|
Equity-Bank of India | Apr 30, 2025 | 59.88 | 0.67 | 7.50 |
|
Equity-ITC Hotels | Apr 30, 2025 | 13.80 | 0.15 | -1.56 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 4.97 | 0.06 | 0.58 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -16.62 | -0.16 | 0.00 |