Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 1,249.03 | 9.91 | 4.25 |
|
Equity-ICICI Bank | Apr 30, 2025 | 1,058.51 | 8.40 | 5.83 |
|
Equity-Infosys | Apr 30, 2025 | 653.12 | 5.18 | -0.91 |
|
Equity-Reliance Industr | Apr 30, 2025 | 581.83 | 4.61 | 20.35 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 550.59 | 4.37 | 0.13 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 533.79 | 4.23 | 12.07 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 487.23 | 3.86 | 32.33 |
|
Equity-Avenue Super. | Apr 30, 2025 | 456.64 | 3.62 | 2.86 |
|
Equity-Axis Bank | Apr 30, 2025 | 426.40 | 3.38 | 7.53 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 414.95 | 3.29 | 58.14 |
|
Equity-ITC | Apr 30, 2025 | 378.21 | 3.00 | 12.70 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 356.00 | 2.82 | -4.33 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 331.67 | 2.63 | 6.38 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 266.75 | 2.12 | -2.18 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 253.52 | 2.01 | 5.63 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 223.24 | 1.77 | -0.18 |
|
Equity-LTIMindtree | Apr 30, 2025 | 203.31 | 1.61 | 2.12 |
|
Equity-TCS | Apr 30, 2025 | 200.18 | 1.59 | 25.47 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 194.53 | 1.54 | -4.18 |
|
Equity-Tata Consumer | Apr 30, 2025 | 183.40 | 1.45 | 16.36 |
|
Equity-NTPC | Apr 30, 2025 | 169.33 | 1.34 | -0.85 |
|
Equity-Polycab India | Apr 30, 2025 | 169.14 | 1.34 | 17.29 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 156.67 | 1.24 | 4.67 |
|
Equity-B P C L | Apr 30, 2025 | 152.64 | 1.21 | 11.34 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 146.72 | 1.16 | 2.62 |
|
Equity-M & M | Apr 30, 2025 | 142.99 | 1.13 | 55.45 |
|
Equity-O N G C | Apr 30, 2025 | 136.73 | 1.08 | -0.78 |
|
Equity-Cipla | Apr 30, 2025 | 133.68 | 1.06 | 7.48 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 132.30 | 1.05 | 3.47 |
|
Equity-Wipro | Apr 30, 2025 | 129.51 | 1.03 | -7.91 |
|
Equity-Havells India | Apr 30, 2025 | 128.72 | 1.02 | 145.22 |
|
Equity-Bharat Electron | Apr 30, 2025 | 124.31 | 0.99 | 4.24 |
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Equity-Astral | Apr 30, 2025 | 120.06 | 0.95 | 9.04 |
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Equity-HCL Technologies | Apr 30, 2025 | 117.23 | 0.93 | -1.57 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 112.88 | 0.90 | 0.00 |
|
Equity-Vedanta | Apr 30, 2025 | 108.83 | 0.86 | -19.26 |
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Equity-Jindal Stain. | Apr 30, 2025 | 107.59 | 0.85 | 0.26 |
|
Equity-Coal India | Apr 30, 2025 | 96.00 | 0.76 | -3.24 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 90.57 | 0.72 | 1.76 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 86.42 | 0.69 | 7.68 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 85.20 | 0.68 | 25.56 |
|
Equity-Metropolis Healt | Apr 30, 2025 | 82.85 | 0.66 | 8.75 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 79.44 | 0.63 | 5.89 |
|
Equity-Titan Company | Apr 30, 2025 | 77.53 | 0.61 | 10.33 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 74.37 | 0.59 | -31.90 |
|
Equity-Trent | Apr 30, 2025 | 72.40 | 0.57 | -7.23 |
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Equity-Tata Motors | Apr 30, 2025 | 69.41 | 0.55 | -4.48 |
|
Equity-Metro Brands | Apr 30, 2025 | 69.31 | 0.55 | 6.15 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 67.57 | 0.54 | -14.13 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 56.21 | 0.45 | 1.92 |
|
Equity-Varun Beverages | Apr 30, 2025 | 52.46 | 0.42 | -3.21 |
|
Equity-Balkrishna Inds | Apr 30, 2025 | 52.23 | 0.41 | 4.71 |
|
Govt. Securities-Gsec2029 | Apr 30, 2025 | 51.32 | 0.41 | 0.00 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 46.43 | 0.37 | 5.98 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 45.91 | 0.36 | 4.33 |
|
Equity-United Breweries | Apr 30, 2025 | 35.38 | 0.28 | -46.54 |
|
Equity-Bajaj Holdings | Apr 30, 2025 | 22.55 | 0.18 | -4.04 |
|
Fixed Deposits-C C I | Apr 30, 2025 | 1.78 | 0.01 | -15.24 |
|
Equity-Shubh Shanti Ser | Apr 30, 2025 | 0.00 | 0.00 | 0.00 |