Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Interglobe Aviat | Apr 30, 2025 | 0.93 | 4.04 | 4.50 |
|
Equity-Shriram Finance | Apr 30, 2025 | 0.76 | 3.33 | -5.08 |
|
Equity-Max Healthcare | Apr 30, 2025 | 0.73 | 3.17 | 1.86 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 0.72 | 3.13 | 10.57 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 0.70 | 3.03 | 7.39 |
|
Equity-Vedanta | Apr 30, 2025 | 0.63 | 2.76 | -7.97 |
|
Equity-Varun Beverages | Apr 30, 2025 | 0.63 | 2.76 | -1.63 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 0.63 | 2.72 | 2.09 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 0.57 | 2.50 | 4.27 |
|
Equity-Suzlon Energy | Apr 30, 2025 | 0.57 | 2.47 | 1.47 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 0.56 | 2.45 | 0.05 |
|
Equity-Avenue Super. | Apr 30, 2025 | 0.56 | 2.45 | 4.64 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 0.56 | 2.43 | 12.35 |
|
Equity-B P C L | Apr 30, 2025 | 0.54 | 2.37 | 13.51 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 0.53 | 2.31 | 0.09 |
|
Equity-Persistent Sys | Apr 30, 2025 | 0.51 | 2.20 | -1.54 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 0.49 | 2.14 | 0.16 |
|
Equity-PB Fintech. | Apr 30, 2025 | 0.48 | 2.10 | 4.10 |
|
Equity-REC Ltd | Apr 30, 2025 | 0.47 | 2.04 | 0.02 |
|
Equity-Bajaj Holdings | Apr 30, 2025 | 0.47 | 2.03 | -2.49 |
|
Equity-GAIL (India) | Apr 30, 2025 | 0.46 | 1.99 | 5.29 |
|
Equity-Lupin | Apr 30, 2025 | 0.46 | 1.98 | 5.34 |
|
Equity-I O C L | Apr 30, 2025 | 0.46 | 1.98 | 10.00 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 0.45 | 1.97 | 10.81 |
|
Equity-Federal Bank | Apr 30, 2025 | 0.43 | 1.89 | 3.93 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 0.42 | 1.82 | 11.51 |
|
Equity-Pidilite Inds. | Apr 30, 2025 | 0.42 | 1.81 | 8.36 |
|
Equity-United Spirits | Apr 30, 2025 | 0.41 | 1.78 | 13.75 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 0.40 | 1.74 | 6.43 |
|
Equity-HDFC AMC | Apr 30, 2025 | 0.40 | 1.72 | 10.98 |
|
Equity-SRF | Apr 30, 2025 | 0.39 | 1.71 | 4.19 |
|
Equity-DLF | Apr 30, 2025 | 0.39 | 1.70 | 0.88 |
|
Equity-LTIMindtree | Apr 30, 2025 | 0.38 | 1.65 | 4.06 |
|
Equity-Adani Power | Apr 30, 2025 | 0.37 | 1.61 | 6.43 |
|
Equity-Havells India | Apr 30, 2025 | 0.36 | 1.57 | 6.86 |
|
Equity-Shree Cement | Apr 30, 2025 | 0.36 | 1.55 | -0.86 |
|
Equity-Cummins India | Apr 30, 2025 | 0.35 | 1.54 | -3.47 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 0.35 | 1.54 | 3.66 |
|
Equity-Marico | Apr 30, 2025 | 0.34 | 1.48 | 11.07 |
|
Equity-AU Small Finance | Apr 30, 2025 | 0.34 | 1.48 | 29.37 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 0.32 | 1.40 | 2.19 |
|
Equity-Punjab Natl.Bank | Apr 30, 2025 | 0.31 | 1.35 | 6.19 |
|
Equity-Colgate-Palmoliv | Apr 30, 2025 | 0.30 | 1.32 | 10.09 |
|
Equity-Yes Bank | Apr 30, 2025 | 0.30 | 1.30 | 6.92 |
|
Equity-Canara Bank | Apr 30, 2025 | 0.29 | 1.28 | 11.49 |
|
Equity-Tube Investments | Apr 30, 2025 | 0.28 | 1.23 | 6.49 |
|
Equity-Bharat Forge | Apr 30, 2025 | 0.27 | 1.16 | -3.55 |
|
Equity-Dabur India | Apr 30, 2025 | 0.26 | 1.12 | -1.95 |
|
Equity-Adani Green | Apr 30, 2025 | 0.24 | 1.06 | -3.37 |
|
Equity-Siemens | Apr 30, 2025 | 0.23 | 1.01 | -43.96 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 0.19 | 0.83 | 0.00 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 0.00 | 0.01 | 200.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.00 | -0.01 | -875.00 |