Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 93.66 | 5.99 | 153.41 |
|
Equity-Nestle India | Apr 30, 2025 | 71.69 | 4.59 | 14.68 |
|
Equity-Asian Paints | Apr 30, 2025 | 70.36 | 4.50 | 10.71 |
|
Equity-ITC | Apr 30, 2025 | 69.74 | 4.46 | 3.92 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 66.73 | 4.27 | 13.18 |
|
Equity-Infosys | Apr 30, 2025 | 65.48 | 4.19 | -4.49 |
|
Equity-Coal India | Apr 30, 2025 | 63.81 | 4.08 | 5.60 |
|
Equity-TCS | Apr 30, 2025 | 63.58 | 4.07 | -4.23 |
|
Equity-HCL Technologies | Apr 30, 2025 | 62.89 | 4.02 | -1.57 |
|
Equity-Bharat Electron | Apr 30, 2025 | 58.92 | 3.77 | 9.98 |
|
Equity-Colgate-Palmoliv | Apr 30, 2025 | 56.93 | 3.64 | 10.92 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 52.00 | 3.33 | 9.80 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 43.48 | 2.78 | 1.92 |
|
Equity-Persistent Sys | Apr 30, 2025 | 40.54 | 2.59 | -3.49 |
|
Equity-Coforge | Apr 30, 2025 | 35.91 | 2.30 | -9.92 |
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Equity-Marico | Apr 30, 2025 | 29.93 | 1.92 | 9.02 |
|
Equity-Cams Services | Apr 30, 2025 | 30.03 | 1.92 | 4.91 |
|
Equity-HDFC AMC | Apr 30, 2025 | 29.86 | 1.91 | 15.71 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 29.18 | 1.87 | 13.36 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 26.85 | 1.72 | 8.84 |
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Equity-Oracle Fin.Serv. | Apr 30, 2025 | 23.68 | 1.52 | 11.09 |
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Equity-BSE | Apr 30, 2025 | 22.70 | 1.45 | 16.04 |
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Equity-Cummins India | Apr 30, 2025 | 22.34 | 1.43 | 1.96 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 18.97 | 1.21 | 24.83 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 18.94 | 1.21 | 15.28 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 18.40 | 1.18 | 13.88 |
|
Equity-M & M | Apr 30, 2025 | 17.64 | 1.13 | 9.87 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 17.47 | 1.12 | 7.73 |
|
Equity-Trent | Apr 30, 2025 | 16.20 | 1.04 | -2.87 |
|
Equity-Polycab India | Apr 30, 2025 | 15.98 | 1.02 | 7.23 |
|
Equity-Indian Energy Ex | Apr 30, 2025 | 15.91 | 1.02 | 14.53 |
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Equity-Hindustan Zinc | Apr 30, 2025 | 14.38 | 0.92 | 1.37 |
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Equity-Solar Industries | Apr 30, 2025 | 14.34 | 0.92 | 18.64 |
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Equity-I R C T C | Apr 30, 2025 | 14.03 | 0.90 | 5.37 |
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Equity-PB Fintech. | Apr 30, 2025 | 14.00 | 0.90 | 2.24 |
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Equity-Kotak Mah. Bank | Apr 30, 2025 | 13.39 | 0.86 | 1.70 |
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Equity-ICICI Bank | Apr 30, 2025 | 13.29 | 0.85 | 5.83 |
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Equity-HDFC Bank | Apr 30, 2025 | 13.11 | 0.84 | 5.30 |
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Equity-Reliance Industr | Apr 30, 2025 | 11.56 | 0.74 | 10.19 |
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Equity-KPIT Technologi. | Apr 30, 2025 | 11.34 | 0.73 | -3.15 |
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Equity-Vedanta | Apr 30, 2025 | 11.21 | 0.72 | -5.50 |
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Equity-Lupin | Apr 30, 2025 | 10.98 | 0.70 | 6.56 |
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Govt. Securities-GSEC2030 | Apr 30, 2025 | 10.55 | 0.68 | 1.62 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 10.34 | 0.66 | 3.69 |
|
Equity-Fortis Health. | Apr 30, 2025 | 9.14 | 0.58 | 6.87 |
|
Equity-Multi Comm. Exc. | Apr 30, 2025 | 8.93 | 0.57 | 15.37 |
|
Equity-Nippon Life Ind. | Apr 30, 2025 | 8.10 | 0.52 | 11.49 |
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Equity-Maruti Suzuki | Apr 30, 2025 | 6.42 | 0.41 | 6.38 |
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Equity-One 97 | Apr 30, 2025 | 6.32 | 0.40 | 10.38 |
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Equity-Dr Reddy`s Labs | Apr 30, 2025 | 5.81 | 0.37 | 3.47 |
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Equity-L&T Technology | Apr 30, 2025 | 5.76 | 0.37 | -5.43 |
|
Equity-Titan Company | Apr 30, 2025 | 5.70 | 0.36 | 10.33 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 5.66 | 0.36 | 1.14 |
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Equity-KFin Technolog. | Apr 30, 2025 | 5.44 | 0.35 | 16.32 |
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Equity-Coromandel Inter | Apr 30, 2025 | 4.93 | 0.32 | 15.76 |
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Equity-360 ONE | Apr 30, 2025 | 4.86 | 0.31 | 4.60 |
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Equity-Blue Star | Apr 30, 2025 | 4.67 | 0.30 | -10.60 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 4.52 | 0.29 | 10.85 |
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Equity-Muthoot Finance | Apr 30, 2025 | 4.35 | 0.28 | 0.35 |
|
Equity-Ipca Labs. | Apr 30, 2025 | 4.19 | 0.27 | -3.22 |
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Equity-Grasim Inds | Apr 30, 2025 | 4.14 | 0.26 | 4.84 |
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Equity-Apollo Hospitals | Apr 30, 2025 | 4.07 | 0.26 | 5.45 |
|
Equity-Glenmark Pharma. | Apr 30, 2025 | 3.93 | 0.25 | -10.37 |
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Equity-Bajaj Finserv | Apr 30, 2025 | 3.91 | 0.25 | -2.78 |
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Equity-Page Industries | Apr 30, 2025 | 3.45 | 0.22 | 6.84 |
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Equity-Tata Consumer | Apr 30, 2025 | 2.85 | 0.18 | 16.36 |
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Equity-Pidilite Inds. | Apr 30, 2025 | 2.52 | 0.16 | 6.48 |
|
Equity-MRF | Apr 30, 2025 | 1.80 | 0.12 | 19.37 |
|
Equity-Shree Cement | Apr 30, 2025 | 1.51 | 0.10 | -2.59 |
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Fixed Deposits-C C I | Apr 30, 2025 | 1.59 | 0.10 | 0.00 |
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Equity-P I Industries | Apr 30, 2025 | 1.46 | 0.09 | 6.19 |
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Equity-SBI Cards | Apr 30, 2025 | 1.37 | 0.09 | -0.85 |
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Equity-Torrent Pharma. | Apr 30, 2025 | 1.37 | 0.09 | 2.91 |
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Equity-Dabur India | Apr 30, 2025 | 1.46 | 0.09 | -3.70 |
|
Equity-Tata Elxsi | Apr 30, 2025 | 0.09 | 0.01 | -99.34 |
|
Equity-C D S L | Apr 30, 2025 | 0.03 | 0.00 | -99.89 |
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