Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 298.38 | 9.55 | 5.29 |
|
Equity-Reliance Industr | Apr 30, 2025 | 147.53 | 4.72 | 18.66 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 132.49 | 4.24 | 1.70 |
|
Equity-Axis Bank | Apr 30, 2025 | 124.43 | 3.98 | 12.91 |
|
Reverse Repo-Reverse Repo | Apr 30, 2025 | 118.03 | 3.78 | 43.44 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 98.06 | 3.14 | 6.38 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 86.87 | 2.78 | -4.33 |
|
Equity-Avenue Super. | Apr 30, 2025 | 84.00 | 2.69 | 2.86 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 83.92 | 2.68 | -2.78 |
|
Equity-SBI Cards | Apr 30, 2025 | 81.68 | 2.61 | -0.86 |
|
Equity-ICICI Bank | Apr 30, 2025 | 78.49 | 2.51 | -2.99 |
|
Equity-ITC | Apr 30, 2025 | 76.64 | 2.45 | 3.92 |
|
Equity-PNB Housing | Apr 30, 2025 | 70.71 | 2.26 | 14.60 |
|
Equity-TCS | Apr 30, 2025 | 65.62 | 2.10 | -4.23 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 65.55 | 2.10 | 8.73 |
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Equity-Ambuja Cements | Apr 30, 2025 | 64.76 | 2.07 | 0.25 |
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Equity-Tech Mahindra | Apr 30, 2025 | 63.13 | 2.02 | 18.69 |
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Equity-FSN E-Commerce | Apr 30, 2025 | 62.79 | 2.01 | 8.54 |
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Equity-Apollo Hospitals | Apr 30, 2025 | 62.79 | 2.01 | 5.45 |
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Equity-Multi Comm. Exc. | Apr 30, 2025 | 61.28 | 1.96 | 15.37 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 51.54 | 1.65 | 17.51 |
|
Equity-J K Cements | Apr 30, 2025 | 51.05 | 1.63 | 3.65 |
|
Equity-JSW Steel | Apr 30, 2025 | 50.37 | 1.61 | -3.14 |
|
Equity-Home First Finan | Apr 30, 2025 | 49.17 | 1.57 | 21.21 |
|
Equity-Nestle India | Apr 30, 2025 | 47.76 | 1.53 | 6.11 |
|
Equity-Indus Towers | Apr 30, 2025 | 46.61 | 1.49 | 22.11 |
|
Equity-Escorts Kubota | Apr 30, 2025 | 45.63 | 1.46 | 0.28 |
|
Equity-Sundram Fasten. | Apr 30, 2025 | 43.84 | 1.40 | 0.43 |
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Equity-Titan Company | Apr 30, 2025 | 43.26 | 1.38 | 10.33 |
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Equity-Metro Brands | Apr 30, 2025 | 42.80 | 1.37 | 5.60 |
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Equity-Pfizer | Apr 30, 2025 | 42.64 | 1.36 | 18.31 |
|
Equity-Piramal Pharma | Apr 30, 2025 | 41.90 | 1.34 | -30.96 |
|
Equity-The Ramco Cement | Apr 30, 2025 | 41.99 | 1.34 | 5.22 |
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Equity-Samvardh. Mothe. | Apr 30, 2025 | 39.98 | 1.28 | 79.58 |
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Equity-Bandhan Bank | Apr 30, 2025 | 38.09 | 1.22 | 13.22 |
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Equity-RBL Bank | Apr 30, 2025 | 37.07 | 1.19 | 25.66 |
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Equity-Westlife Food | Apr 30, 2025 | 36.89 | 1.18 | -4.16 |
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Equity-Adani Ports | Apr 30, 2025 | 36.50 | 1.17 | 2.84 |
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Equity-Go Digit General | Apr 30, 2025 | 35.70 | 1.14 | -1.28 |
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Equity-G R Infraproject | Apr 30, 2025 | 33.74 | 1.08 | -0.46 |
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Equity-Nuvoco Vistas | Apr 30, 2025 | 33.21 | 1.06 | 3.72 |
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Equity-Jindal Steel | Apr 30, 2025 | 32.24 | 1.03 | 53.67 |
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Equity-Dabur India | Apr 30, 2025 | 31.70 | 1.01 | -3.70 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 31.44 | 1.01 | 29.01 |
|
Equity-Aptus Value Hou. | Apr 30, 2025 | 30.06 | 0.96 | 8.11 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 28.60 | 0.94 | 390.89 |
|
Equity-Asian Paints | Apr 30, 2025 | 29.11 | 0.93 | 3.63 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 28.11 | 0.90 | 37.30 |
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Equity-Mahindra Life. | Apr 30, 2025 | 21.98 | 0.70 | 14.16 |
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Equity-ACC | Apr 30, 2025 | 19.94 | 0.64 | -2.81 |
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Equity-Rallis India | Apr 30, 2025 | 11.93 | 0.38 | 0.00 |
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Equity-SpiceJet | Apr 30, 2025 | 11.70 | 0.37 | 8.37 |
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Equity-Suven Pharma | Apr 30, 2025 | 11.29 | 0.36 | -78.67 |
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Equity-Britannia Inds. | Apr 30, 2025 | 10.88 | 0.35 | 10.17 |
|
Equity-Greenpanel Inds. | Apr 30, 2025 | 7.46 | 0.24 | 0.00 |
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Equity-Syrma SGS Tech. | Apr 30, 2025 | 2.20 | 0.07 | -89.48 |
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