Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 26,028.10 | 13.30 | 6.26 |
|
Equity-ICICI Bank | Apr 30, 2025 | 17,902.26 | 9.15 | 6.81 |
|
Equity-Reliance Industr | Apr 30, 2025 | 16,919.48 | 8.65 | 11.20 |
|
Equity-Infosys | Apr 30, 2025 | 9,598.15 | 4.91 | -3.61 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 8,890.41 | 4.54 | 8.55 |
|
Equity-ITC | Apr 30, 2025 | 7,044.85 | 3.60 | 4.87 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 6,971.03 | 3.56 | -3.45 |
|
Equity-TCS | Apr 30, 2025 | 6,269.39 | 3.20 | -3.35 |
|
Equity-Axis Bank | Apr 30, 2025 | 6,018.51 | 3.08 | 8.52 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 5,770.71 | 2.95 | 2.63 |
|
Equity-St Bk of India | Apr 30, 2025 | 5,385.35 | 2.75 | 3.16 |
|
Equity-M & M | Apr 30, 2025 | 4,612.89 | 2.36 | 10.88 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 4,013.23 | 2.05 | -2.59 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 3,694.50 | 1.89 | 4.64 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 3,511.21 | 1.79 | 6.60 |
|
Equity-NTPC | Apr 30, 2025 | 2,988.07 | 1.53 | 0.06 |
|
Equity-HCL Technologies | Apr 30, 2025 | 2,955.14 | 1.51 | -0.67 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 2,871.19 | 1.47 | 16.34 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 2,859.19 | 1.46 | 7.36 |
|
Equity-Titan Company | Apr 30, 2025 | 2,477.51 | 1.27 | 11.34 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 2,476.68 | 1.27 | 6.86 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 2,407.19 | 1.23 | 2.07 |
|
Equity-Tata Motors | Apr 30, 2025 | 2,389.64 | 1.22 | -3.60 |
|
Equity-Tata Steel | Apr 30, 2025 | 2,058.79 | 1.05 | -8.35 |
|
Equity-Trent | Apr 30, 2025 | 2,043.12 | 1.04 | -1.97 |
|
Equity-Bharat Electron | Apr 30, 2025 | 1,999.44 | 1.02 | 5.20 |
|
Equity-Asian Paints | Apr 30, 2025 | 1,950.18 | 1.00 | 4.59 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 1,887.16 | 0.96 | -1.88 |
|
Equity-Grasim Inds | Apr 30, 2025 | 1,867.55 | 0.95 | 5.80 |
|
Equity-JSW Steel | Apr 30, 2025 | 1,736.58 | 0.89 | -2.25 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 1,694.42 | 0.87 | 6.95 |
|
Equity-O N G C | Apr 30, 2025 | 1,687.60 | 0.86 | 0.13 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 1,607.43 | 0.82 | -7.63 |
|
Equity-Adani Ports | Apr 30, 2025 | 1,595.61 | 0.82 | 3.78 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 1,582.81 | 0.81 | 2.86 |
|
Equity-Cipla | Apr 30, 2025 | 1,549.95 | 0.79 | 8.47 |
|
Equity-Coal India | Apr 30, 2025 | 1,555.47 | 0.79 | -2.35 |
|
Equity-Nestle India | Apr 30, 2025 | 1,521.97 | 0.78 | 7.08 |
|
Equity-Shriram Finance | Apr 30, 2025 | 1,521.69 | 0.78 | -5.90 |
|
Equity-Jio Financial | Apr 30, 2025 | 1,516.17 | 0.77 | 15.52 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 1,415.13 | 0.72 | 9.46 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 1,406.63 | 0.72 | 15.13 |
|
Equity-Eicher Motors | Apr 30, 2025 | 1,359.83 | 0.69 | 5.06 |
|
Equity-Tata Consumer | Apr 30, 2025 | 1,349.32 | 0.69 | 17.43 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 1,283.60 | 0.66 | 4.42 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 1,252.82 | 0.64 | 6.42 |
|
Equity-Wipro | Apr 30, 2025 | 1,219.19 | 0.62 | -7.07 |
|
Equity-Adani Enterp. | Apr 30, 2025 | 1,065.35 | 0.54 | 0.29 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 981.34 | 0.50 | 30.20 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 883.05 | 0.45 | 3.75 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 73.28 | 0.04 | -77.99 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -43.29 | -0.01 | 0.00 |