Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 41.92 | 4.51 | 5.29 |
|
Equity-ICICI Bank | Apr 30, 2025 | 40.94 | 4.41 | 5.83 |
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Equity-Bharat Electron | Apr 30, 2025 | 33.83 | 3.64 | 4.24 |
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Equity-PNB Housing | Apr 30, 2025 | 26.56 | 2.86 | 14.60 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 25.52 | 2.75 | -4.33 |
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Equity-Power Grid Corpn | Apr 30, 2025 | 24.29 | 2.61 | 5.89 |
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Equity-Radico Khaitan | Apr 30, 2025 | 21.78 | 2.34 | 1.10 |
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Equity-TCS | Apr 30, 2025 | 21.10 | 2.27 | -4.23 |
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Equity-Reliance Industr | Apr 30, 2025 | 20.23 | 2.18 | 10.19 |
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Equity-Polycab India | Apr 30, 2025 | 20.15 | 2.17 | 7.23 |
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Reverse Repo-Reverse Repo | Apr 30, 2025 | 19.23 | 2.07 | 27.46 |
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Equity-Infosys | Apr 30, 2025 | 19.11 | 2.06 | -4.49 |
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Equity-NTPC | Apr 30, 2025 | 18.80 | 2.02 | -0.85 |
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Equity-St Bk of India | Apr 30, 2025 | 18.69 | 2.01 | 2.22 |
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Equity-HDFC AMC | Apr 30, 2025 | 18.20 | 1.96 | 8.98 |
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Equity-AU Small Finance | Apr 30, 2025 | 18.17 | 1.95 | 26.94 |
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Equity-Navin Fluo.Intl. | Apr 30, 2025 | 17.42 | 1.87 | 7.38 |
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Equity-Eternal Ltd | Apr 30, 2025 | 16.39 | 1.76 | 15.28 |
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Equity-Hindalco Inds. | Apr 30, 2025 | 15.90 | 1.71 | -8.47 |
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Equity-TVS Motor Co. | Apr 30, 2025 | 15.39 | 1.66 | 10.42 |
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Equity-Hind.Aeronautics | Apr 30, 2025 | 15.26 | 1.64 | 7.43 |
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Equity-ITC | Apr 30, 2025 | 15.09 | 1.62 | 3.92 |
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Equity-Hind. Unilever | Apr 30, 2025 | 14.65 | 1.58 | 3.69 |
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Equity-RBL Bank | Apr 30, 2025 | 14.66 | 1.58 | 15.47 |
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Equity-Persistent Sys | Apr 30, 2025 | 13.52 | 1.45 | -3.49 |
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Equity-ACC | Apr 30, 2025 | 12.99 | 1.40 | -2.81 |
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Equity-NHPC Ltd | Apr 30, 2025 | 12.92 | 1.39 | 4.37 |
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Equity-Indian Bank | Apr 30, 2025 | 12.80 | 1.38 | 4.53 |
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Equity-Thermax | Apr 30, 2025 | 12.24 | 1.32 | -9.93 |
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Equity-Axis Bank | Apr 30, 2025 | 12.25 | 1.32 | 7.53 |
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Equity-Shriram Finance | Apr 30, 2025 | 12.04 | 1.29 | -6.75 |
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Equity-IndusInd Bank | Apr 30, 2025 | 11.91 | 1.28 | 29.01 |
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Equity-Adani Ports | Apr 30, 2025 | 11.84 | 1.27 | 2.84 |
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Equity-CreditAcc. Gram. | Apr 30, 2025 | 11.76 | 1.26 | 14.35 |
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Equity-Uno Minda | Apr 30, 2025 | 11.37 | 1.22 | 2.14 |
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Equity-Voltas | Apr 30, 2025 | 11.00 | 1.18 | -15.26 |
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Equity-APL Apollo Tubes | Apr 30, 2025 | 10.54 | 1.13 | 6.20 |
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Equity-Titagarh Rail | Apr 30, 2025 | 10.36 | 1.11 | -6.17 |
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Equity-Angel One | Apr 30, 2025 | 10.28 | 1.11 | -0.49 |
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Equity-Muthoot Finance | Apr 30, 2025 | 10.16 | 1.09 | -8.94 |
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Equity-Dr Lal Pathlabs | Apr 30, 2025 | 10.18 | 1.09 | 11.71 |
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Equity-Petronet LNG | Apr 30, 2025 | 9.85 | 1.06 | 6.86 |
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Equity-Coal India | Apr 30, 2025 | 9.63 | 1.04 | -3.24 |
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Equity-Syrma SGS Tech. | Apr 30, 2025 | 9.69 | 1.04 | 1.20 |
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Equity-Bajaj Auto | Apr 30, 2025 | 9.48 | 1.02 | 1.92 |
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Equity-P I Industries | Apr 30, 2025 | 9.36 | 1.01 | 6.18 |
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Equity-GAIL (India) | Apr 30, 2025 | 9.23 | 0.99 | 3.30 |
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Equity-Adani Power | Apr 30, 2025 | 9.16 | 0.99 | 4.47 |
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Equity-Tata Power Co. | Apr 30, 2025 | 9.11 | 0.98 | 2.40 |
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Equity-Nestle India | Apr 30, 2025 | 9.00 | 0.97 | 6.11 |
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Equity-ICICI Lombard | Apr 30, 2025 | 8.85 | 0.95 | 4.67 |
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Equity-Vinati Organics | Apr 30, 2025 | 8.76 | 0.94 | 2.77 |
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Equity-Sobha | Apr 30, 2025 | 8.72 | 0.94 | 7.95 |
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Equity-CESC | Apr 30, 2025 | 8.35 | 0.90 | 3.35 |
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Equity-Gravita India | Apr 30, 2025 | 8.36 | 0.90 | -4.34 |
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Equity-Adani Energy Sol | Apr 30, 2025 | 8.30 | 0.89 | 3.17 |
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Equity-A B B | Apr 30, 2025 | 8.15 | 0.88 | -0.43 |
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Equity-KPIT Technologi. | Apr 30, 2025 | 8.02 | 0.86 | -4.12 |
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Equity-Bajaj Finance | Apr 30, 2025 | 7.86 | 0.85 | -3.48 |
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Equity-REC Ltd | Apr 30, 2025 | 7.94 | 0.85 | -2.12 |
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Equity-SpiceJet | Apr 30, 2025 | 7.80 | 0.84 | 8.37 |
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Equity-Sundram Fasten. | Apr 30, 2025 | 7.39 | 0.80 | 0.43 |
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Equity-IDFC First Bank | Apr 30, 2025 | 7.46 | 0.80 | 18.07 |
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Equity-KNR Construct. | Apr 30, 2025 | 7.27 | 0.78 | -4.13 |
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Equity-Volt.Transform. | Apr 30, 2025 | 7.00 | 0.75 | 2.31 |
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Equity-Ceigall India | Apr 30, 2025 | 4.74 | 0.51 | 0.10 |
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Equity-Cello World | Apr 30, 2025 | 3.79 | 0.41 | 0.63 |
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Indian Mutual Funds-Tata Money Market Fund - Regul | Apr 30, 2025 | 3.48 | 0.37 | 0.88 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.28 | 0.16 | -84.08 |
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Derivatives - Stock Future-Angel One | Apr 30, 2025 | 0.05 | 0.00 | 0.00 |
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