Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 7.82 | 5.83 | 27.99 |
|
Equity-ICICI Bank | Apr 30, 2025 | 7.31 | 5.45 | 5.83 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 6.35 | 4.74 | 36.92 |
|
Equity-Bajaj Holdings | Apr 30, 2025 | 5.27 | 3.93 | 3.01 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 4.84 | 3.61 | -3.48 |
|
Equity-Shree Cement | Apr 30, 2025 | 4.46 | 3.32 | 0.00 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 4.04 | 3.02 | 2.62 |
|
Equity-Eicher Motors | Apr 30, 2025 | 3.95 | 2.95 | -23.80 |
|
Equity-Coromandel Inter | Apr 30, 2025 | 3.72 | 2.78 | -1.74 |
|
Equity-Federal Bank | Apr 30, 2025 | 3.53 | 2.63 | -8.46 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 3.42 | 2.55 | 0.00 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 3.38 | 2.52 | 1.70 |
|
Equity-Grasim Inds | Apr 30, 2025 | 3.37 | 2.51 | 0.00 |
|
Equity-Godrej Agrovet | Apr 30, 2025 | 3.33 | 2.48 | 77.24 |
|
Equity-SBI Cards | Apr 30, 2025 | 3.30 | 2.46 | 69.58 |
|
Equity-Marico | Apr 30, 2025 | 3.10 | 2.31 | 9.02 |
|
Equity-Narayana Hrudaya | Apr 30, 2025 | 2.78 | 2.08 | 4.05 |
|
Equity-M & M | Apr 30, 2025 | 2.75 | 2.05 | 9.86 |
|
Equity-Fortis Health. | Apr 30, 2025 | 2.69 | 2.00 | -1.83 |
|
Equity-Abbott India | Apr 30, 2025 | 2.40 | 1.79 | -2.39 |
|
Equity-Krishna Institu. | Apr 30, 2025 | 2.09 | 1.56 | 0.00 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 1.98 | 1.48 | 5.39 |
|
Reverse Repo-C C I | Apr 30, 2025 | 1.75 | 1.31 | 94.26 |
|
Equity-Mazagon Dock | Apr 30, 2025 | 1.68 | 1.25 | 15.65 |
|
Equity-Bharat Electron | Apr 30, 2025 | 1.55 | 1.16 | 4.25 |
|
Equity-PNB Housing | Apr 30, 2025 | 1.52 | 1.13 | 14.60 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 1.47 | 1.10 | -24.09 |
|
Equity-ERIS Lifescience | Apr 30, 2025 | 1.43 | 1.07 | 1.04 |
|
Equity-Chola Financial | Apr 30, 2025 | 1.42 | 1.06 | 0.00 |
|
Equity-United Breweries | Apr 30, 2025 | 1.38 | 1.03 | 8.04 |
|
Equity-Page Industries | Apr 30, 2025 | 1.37 | 1.02 | 6.85 |
|
Derivatives - Stock Future-Hind.Aeronautics | Apr 30, 2025 | 1.35 | 1.01 | 0.00 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 1.33 | 0.99 | -32.66 |
|
Equity-ITC Hotels | Apr 30, 2025 | 1.31 | 0.98 | -1.57 |
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Equity-Power Grid Corpn | Apr 30, 2025 | 1.32 | 0.98 | 0.00 |
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Equity-Doms Industries | Apr 30, 2025 | 1.32 | 0.98 | 0.00 |
|
Equity-Torrent Pharma. | Apr 30, 2025 | 1.30 | 0.97 | -31.97 |
|
Equity-Glaxosmi. Pharma | Apr 30, 2025 | 1.30 | 0.97 | 0.00 |
|
Equity-Affle 3i | Apr 30, 2025 | 1.30 | 0.97 | 0.00 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 1.28 | 0.96 | -51.75 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 1.29 | 0.96 | 0.00 |
|
Equity-REC Ltd | Apr 30, 2025 | 1.28 | 0.95 | 22.44 |
|
Equity-T R I L | Apr 30, 2025 | 1.24 | 0.93 | 49.48 |
|
Equity-Amber Enterp. | Apr 30, 2025 | 1.23 | 0.92 | -14.64 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 1.10 | 0.82 | 0.00 |
|
Equity-Navin Fluo.Intl. | Apr 30, 2025 | 1.09 | 0.81 | 0.00 |
|
Equity-Coforge | Apr 30, 2025 | 1.02 | 0.76 | -9.92 |
|
Equity-Hitachi Energy | Apr 30, 2025 | 1.02 | 0.76 | 14.81 |
|
Equity-Garden Reach Sh. | Apr 30, 2025 | 0.92 | 0.69 | 13.73 |
|
Equity-Solar Industries | Apr 30, 2025 | 0.92 | 0.69 | 17.14 |
|
Equity-JSW Holdings | Apr 30, 2025 | 0.93 | 0.69 | 35.03 |
|
Equity-Sarda Energy | Apr 30, 2025 | 0.87 | 0.65 | 0.00 |
|
Equity-Kaynes Tech | Apr 30, 2025 | 0.86 | 0.64 | 21.06 |
|
Equity-Rail Vikas | Apr 30, 2025 | 0.82 | 0.61 | 44.21 |
|
Equity-Sundaram Finance | Apr 30, 2025 | 0.79 | 0.59 | 187.25 |
|
Indian Mutual Funds-ICICI Pru Liquid Fund - Direct | Apr 30, 2025 | 0.79 | 0.59 | 0.63 |
|
Equity-L T Foods | Apr 30, 2025 | 0.78 | 0.58 | 0.00 |
|
Equity-Sumitomo Chemi. | Apr 30, 2025 | 0.75 | 0.56 | 0.00 |
|
Equity-Can Fin Homes | Apr 30, 2025 | 0.74 | 0.55 | 6.83 |
|
Equity-Premier Energies | Apr 30, 2025 | 0.68 | 0.51 | 4.70 |
|
Equity-Gabriel India | Apr 30, 2025 | 0.68 | 0.50 | -6.57 |
|
Equity-Hind.Construct. | Apr 30, 2025 | 0.67 | 0.50 | -45.25 |
|
Equity-SRF | Apr 30, 2025 | 0.66 | 0.49 | 0.00 |
|
Equity-Persistent Sys | Apr 30, 2025 | 0.64 | 0.48 | -51.73 |
|
Equity-Orient Cement | Apr 30, 2025 | 0.62 | 0.46 | 0.00 |
|
Equity-Tata Inv.Corpn. | Apr 30, 2025 | 0.47 | 0.35 | -6.05 |
|
Equity-BEML Ltd | Apr 30, 2025 | 0.43 | 0.32 | -47.98 |
|
Equity-Apeejay Surrend. | Apr 30, 2025 | 0.23 | 0.17 | -45.74 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.72 | -0.52 | -176.19 |