Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 277.38 | 5.05 | 5.83 |
|
Equity-Reliance Industr | Apr 30, 2025 | 168.35 | 3.07 | 10.19 |
|
Equity-HDFC Bank | Apr 30, 2025 | 155.96 | 2.84 | 5.29 |
|
Equity-J K Cements | Apr 30, 2025 | 150.32 | 2.74 | 3.65 |
|
Equity-Infosys | Apr 30, 2025 | 134.20 | 2.44 | -29.65 |
|
Equity-Axis Bank | Apr 30, 2025 | 130.37 | 2.37 | 12.83 |
|
Equity-H P C L | Apr 30, 2025 | 125.10 | 2.28 | 5.09 |
|
Equity-APL Apollo Tubes | Apr 30, 2025 | 123.90 | 2.26 | 6.20 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 118.61 | 2.16 | -4.33 |
|
Equity-AU Small Finance | Apr 30, 2025 | 117.27 | 2.14 | 65.17 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 114.52 | 2.09 | 7.56 |
|
Equity-Max Financial | Apr 30, 2025 | 114.04 | 2.08 | 13.71 |
|
Equity-St Bk of India | Apr 30, 2025 | 112.42 | 2.05 | 2.22 |
|
Equity-Jindal Steel | Apr 30, 2025 | 105.07 | 1.91 | -1.83 |
|
Equity-United Breweries | Apr 30, 2025 | 104.60 | 1.90 | 8.04 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 96.34 | 1.75 | -3.48 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 94.68 | 1.72 | 2.62 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 88.30 | 1.61 | 7.43 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 86.65 | 1.58 | -8.47 |
|
Equity-Fortis Health. | Apr 30, 2025 | 86.43 | 1.57 | -1.83 |
|
Equity-Voltas | Apr 30, 2025 | 84.50 | 1.54 | -15.26 |
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Equity-Bharat Electron | Apr 30, 2025 | 84.41 | 1.54 | 4.24 |
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Equity-LIC Housing Fin. | Apr 30, 2025 | 83.79 | 1.53 | 6.58 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 83.68 | 1.52 | 7.68 |
|
Equity-NTPC | Apr 30, 2025 | 82.73 | 1.51 | -0.85 |
|
Equity-Ajanta Pharma | Apr 30, 2025 | 81.95 | 1.49 | 3.17 |
|
Equity-Schaeffler India | Apr 30, 2025 | 80.49 | 1.47 | 2.86 |
|
Equity-Welspun Corp | Apr 30, 2025 | 79.33 | 1.44 | -11.76 |
|
Equity-Trent | Apr 30, 2025 | 79.18 | 1.44 | -2.87 |
|
Equity-REC Ltd | Apr 30, 2025 | 78.66 | 1.43 | -2.12 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 75.88 | 1.38 | -1.83 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 75.35 | 1.37 | 1.76 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 75.02 | 1.37 | -1.56 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 74.46 | 1.36 | 10.42 |
|
Equity-Titan Company | Apr 30, 2025 | 74.46 | 1.36 | 10.33 |
|
Equity-Uno Minda | Apr 30, 2025 | 74.09 | 1.35 | 2.14 |
|
Equity-Navin Fluo.Intl. | Apr 30, 2025 | 73.68 | 1.34 | 7.38 |
|
Equity-Gokaldas Exports | Apr 30, 2025 | 73.62 | 1.34 | 5.23 |
|
Equity-Shriram Finance | Apr 30, 2025 | 73.40 | 1.34 | -6.75 |
|
Equity-Chalet Hotels | Apr 30, 2025 | 69.60 | 1.27 | -3.40 |
|
Equity-Container Corpn. | Apr 30, 2025 | 67.08 | 1.22 | -2.59 |
|
Equity-SBI Cards | Apr 30, 2025 | 65.60 | 1.19 | 151.53 |
|
Equity-Coforge | Apr 30, 2025 | 64.34 | 1.17 | -9.92 |
|
Equity-Mankind Pharma | Apr 30, 2025 | 64.18 | 1.17 | 1.67 |
|
Equity-Tube Investments | Apr 30, 2025 | 60.50 | 1.10 | 4.67 |
|
Reverse Repo-C C I | Apr 30, 2025 | 59.83 | 1.09 | -35.82 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 59.02 | 1.07 | -2.78 |
|
Equity-Samhi Hotels | Apr 30, 2025 | 54.01 | 0.98 | 27.83 |
|
Equity-Phoenix Mills | Apr 30, 2025 | 53.46 | 0.97 | 1.29 |
|
Equity-Varun Beverages | Apr 30, 2025 | 51.87 | 0.94 | -3.21 |
|
Equity-A B B | Apr 30, 2025 | 51.58 | 0.94 | -0.43 |
|
Derivatives-Margin (Future and Options) | Apr 30, 2025 | 51.05 | 0.93 | 152.01 |
|
Equity-K P R Mill Ltd | Apr 30, 2025 | 50.73 | 0.92 | 10.01 |
|
Equity-Vedanta | Apr 30, 2025 | 49.33 | 0.90 | -9.54 |
|
Equity-Welspun Living | Apr 30, 2025 | 48.25 | 0.88 | -5.85 |
|
Equity-Sunteck Realty | Apr 30, 2025 | 46.53 | 0.85 | 3.51 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 42.98 | 0.78 | 4.33 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 40.80 | 0.74 | 29.01 |
|
Equity-JSW Infrast | Apr 30, 2025 | 40.65 | 0.74 | -8.18 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 38.23 | 0.70 | 15.28 |
|
Equity-Swiggy | Apr 30, 2025 | 36.53 | 0.67 | -4.18 |
|
Equity-NTPC Green | Apr 30, 2025 | 35.75 | 0.65 | -0.06 |
|
Equity-Power Mech Proj. | Apr 30, 2025 | 33.17 | 0.60 | -54.23 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 31.64 | 0.58 | 1.92 |
|
Equity-FSN E-Commerce | Apr 30, 2025 | 30.76 | 0.56 | 8.54 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 29.12 | 0.53 | 5.98 |
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Equity-Muthoot Finance | Apr 30, 2025 | 26.83 | 0.49 | -8.94 |
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Equity-Emcure Pharma | Apr 30, 2025 | 26.75 | 0.49 | -4.71 |
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Equity-K E C Intl. | Apr 30, 2025 | 25.91 | 0.47 | -10.80 |
|
Equity-Siemens | Apr 30, 2025 | 24.63 | 0.45 | -33.20 |
|
Equity-M & M | Apr 30, 2025 | 23.16 | 0.42 | 9.87 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 17.32 | 0.32 | 0.00 |
|
Equity-IRB Infra.Devl. | Apr 30, 2025 | 15.51 | 0.28 | -49.43 |
|
Equity-LTIMindtree | Apr 30, 2025 | 9.78 | 0.18 | 2.12 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.81 | 0.03 | 0.00 | |
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Apr 30, 2025 | 0.01 | 0.00 | -40.40 |
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