Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 247.55 | 9.75 | 5.29 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 154.35 | 6.08 | 1.70 |
|
Equity-Reliance Industr | Apr 30, 2025 | 126.45 | 4.98 | 10.19 |
|
Equity-ICICI Bank | Apr 30, 2025 | 123.48 | 4.86 | 5.83 |
|
Equity-Axis Bank | Apr 30, 2025 | 109.02 | 4.29 | 7.53 |
|
Reverse Repo-Reverse Repo | Apr 30, 2025 | 101.96 | 4.02 | 3.72 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 90.47 | 3.56 | -4.33 |
|
Equity-M & M | Apr 30, 2025 | 85.52 | 3.37 | 9.87 |
|
Equity-Infosys | Apr 30, 2025 | 83.71 | 3.30 | -4.49 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 69.08 | 2.72 | 40.40 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 66.88 | 2.63 | 5.63 |
|
Equity-St Bk of India | Apr 30, 2025 | 64.75 | 2.55 | 2.22 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 60.60 | 2.39 | 7.56 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 57.38 | 2.26 | 15.47 |
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Equity-HDFC Life Insur. | Apr 30, 2025 | 55.78 | 2.20 | 8.46 |
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Equity-NTPC | Apr 30, 2025 | 53.36 | 2.10 | -0.85 |
|
Equity-Tata Steel | Apr 30, 2025 | 46.93 | 1.85 | 56.02 |
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Equity-Samvardh. Mothe. | Apr 30, 2025 | 46.64 | 1.84 | 78.09 |
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Equity-Marico | Apr 30, 2025 | 46.18 | 1.82 | 9.02 |
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Equity-JSW Steel | Apr 30, 2025 | 44.28 | 1.74 | -3.14 |
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Equity-Divi`s Lab. | Apr 30, 2025 | 42.61 | 1.68 | 5.39 |
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Equity-TCS | Apr 30, 2025 | 42.09 | 1.66 | -4.23 |
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Equity-Adani Energy Sol | Apr 30, 2025 | 41.22 | 1.62 | 3.17 |
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Equity-Power Grid Corpn | Apr 30, 2025 | 40.99 | 1.61 | 5.89 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 40.64 | 1.60 | -4.69 |
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Equity-Hyundai Motor I | Apr 30, 2025 | 36.29 | 1.43 | 0.00 |
|
Equity-Shree Cement | Apr 30, 2025 | 35.62 | 1.40 | -2.60 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 35.52 | 1.40 | 3.47 |
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Equity-Ambuja Cements | Apr 30, 2025 | 32.26 | 1.27 | 0.25 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 30.57 | 1.20 | 2.81 |
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Equity-Tech Mahindra | Apr 30, 2025 | 30.06 | 1.18 | 5.98 |
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Equity-Havells India | Apr 30, 2025 | 29.63 | 1.17 | 4.72 |
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Equity-Adani Ports | Apr 30, 2025 | 29.80 | 1.17 | 2.84 |
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Equity-Power Fin.Corpn. | Apr 30, 2025 | 25.00 | 0.98 | -1.65 |
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Equity-Granules India | Apr 30, 2025 | 24.30 | 0.96 | -6.28 |
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Equity-Westlife Food | Apr 30, 2025 | 22.94 | 0.90 | -4.16 |
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Equity-B H E L | Apr 30, 2025 | 22.68 | 0.89 | 4.81 |
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Equity-IDFC First Bank | Apr 30, 2025 | 22.32 | 0.88 | 0.00 |
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Equity-Berger Paints | Apr 30, 2025 | 21.75 | 0.86 | 8.80 |
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Equity-Interglobe Aviat | Apr 30, 2025 | 21.00 | 0.83 | 2.62 |
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Equity-Colgate-Palmoliv | Apr 30, 2025 | 20.70 | 0.82 | 8.27 |
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Equity-Swiggy | Apr 30, 2025 | 20.44 | 0.81 | -4.18 |
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Equity-DLF | Apr 30, 2025 | 20.23 | 0.80 | -0.91 |
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Equity-Indus Towers | Apr 30, 2025 | 19.43 | 0.77 | 22.11 |
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Equity-Cyient | Apr 30, 2025 | 19.00 | 0.75 | -6.10 |
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Equity-Siemens | Apr 30, 2025 | 16.69 | 0.66 | -39.26 |
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Equity-Honeywell Auto | Apr 30, 2025 | 15.53 | 0.61 | 2.48 |
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Equity-B P C L | Apr 30, 2025 | 15.50 | 0.61 | 11.34 |
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Equity-Kajaria Ceramics | Apr 30, 2025 | 13.26 | 0.52 | -6.33 |
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Equity-Siemens Ener.Ind | Apr 30, 2025 | 11.02 | 0.43 | 0.00 |
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Equity-Karur Vysya Bank | Apr 30, 2025 | 4.36 | 0.17 | -82.62 |
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Equity-Grasim Inds | Apr 30, 2025 | 1.16 | 0.05 | 4.83 |
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