Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 2,442.80 | 8.36 | 5.29 |
|
Equity-ICICI Bank | Apr 30, 2025 | 2,358.59 | 8.07 | 5.83 |
|
Equity-Reliance Industr | Apr 30, 2025 | 1,515.65 | 5.19 | 10.19 |
|
Equity-Infosys | Apr 30, 2025 | 1,505.15 | 5.15 | -4.49 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 1,228.89 | 4.21 | -6.86 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 1,107.05 | 3.79 | 0.41 |
|
Equity-Axis Bank | Apr 30, 2025 | 1,081.54 | 3.70 | 18.37 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 1,010.13 | 3.46 | 11.19 |
|
Equity-M & M | Apr 30, 2025 | 790.97 | 2.71 | 2.19 |
|
Equity-NTPC | Apr 30, 2025 | 739.90 | 2.53 | -0.85 |
|
Equity-ITC | Apr 30, 2025 | 701.34 | 2.40 | 3.92 |
|
Reverse Repo-Reverse Repo | Apr 30, 2025 | 699.56 | 2.39 | -14.09 |
|
Equity-St Bk of India | Apr 30, 2025 | 687.69 | 2.35 | 2.22 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 632.30 | 2.16 | -0.82 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 606.62 | 2.08 | -3.48 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 488.37 | 1.67 | 14.08 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 473.56 | 1.62 | 17.40 |
|
Equity-Cipla | Apr 30, 2025 | 458.25 | 1.57 | 7.48 |
|
Equity-HCL Technologies | Apr 30, 2025 | 440.37 | 1.51 | -1.57 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 433.34 | 1.48 | 15.28 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 377.80 | 1.29 | 15.58 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 375.13 | 1.28 | 1.14 |
|
Equity-Titan Company | Apr 30, 2025 | 347.33 | 1.19 | 10.33 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 320.77 | 1.10 | -3.18 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 320.61 | 1.10 | 56.21 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 315.16 | 1.08 | -6.45 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 314.50 | 1.08 | 2.28 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 288.02 | 0.99 | -1.83 |
|
Equity-Dabur India | Apr 30, 2025 | 263.86 | 0.90 | -3.70 |
|
Equity-B P C L | Apr 30, 2025 | 259.45 | 0.89 | 27.84 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 257.51 | 0.88 | 0.58 |
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Equity-Tata Motors | Apr 30, 2025 | 250.71 | 0.86 | -10.36 |
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Equity-Akzo Nobel | Apr 30, 2025 | 247.49 | 0.85 | -3.99 |
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Equity-Apollo Hospitals | Apr 30, 2025 | 242.69 | 0.83 | 5.45 |
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Equity-HDFC Life Insur. | Apr 30, 2025 | 239.06 | 0.82 | 28.08 |
|
Equity-United Spirits | Apr 30, 2025 | 214.25 | 0.73 | 15.56 |
|
Equity-DLF | Apr 30, 2025 | 214.17 | 0.73 | -0.91 |
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Equity-Bajaj Auto | Apr 30, 2025 | 199.51 | 0.68 | 1.92 |
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Equity-Whirlpool India | Apr 30, 2025 | 194.44 | 0.67 | 27.22 |
|
Equity-TCS | Apr 30, 2025 | 186.65 | 0.64 | 10.09 |
|
Equity-PNB Housing | Apr 30, 2025 | 171.52 | 0.59 | 14.60 |
|
Equity-Emami | Apr 30, 2025 | 170.51 | 0.58 | 10.82 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 166.28 | 0.57 | 33.69 |
|
Equity-Bharti Airtel PP | Apr 30, 2025 | 162.13 | 0.55 | 9.22 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 161.13 | 0.55 | 3.69 |
|
Equity-Shriram Finance | Apr 30, 2025 | 157.65 | 0.54 | -6.75 |
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Equity-Bayer Crop Sci. | Apr 30, 2025 | 150.92 | 0.52 | -4.46 |
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Equity-Sanofi India | Apr 30, 2025 | 149.30 | 0.51 | 3.80 |
|
Equity-Sanofi Consumer | Apr 30, 2025 | 146.61 | 0.50 | 3.01 |
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Equity-Vedanta | Apr 30, 2025 | 144.42 | 0.49 | -9.54 |
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Equity-Bandhan Bank | Apr 30, 2025 | 144.27 | 0.49 | 13.22 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 134.95 | 0.46 | 10.42 |
|
Equity-REC Ltd | Apr 30, 2025 | 132.12 | 0.45 | 0.00 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 122.26 | 0.42 | 1.76 |
|
Reverse Repo-C C I | Apr 30, 2025 | 119.33 | 0.41 | 14.12 |
|
Derivatives-Margin (Future and Options) | Apr 30, 2025 | 114.26 | 0.39 | -8.95 |
|
Equity-Cummins India | Apr 30, 2025 | 110.39 | 0.38 | -5.13 |
|
Equity-O N G C | Apr 30, 2025 | 103.36 | 0.35 | -6.46 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 102.80 | 0.35 | 0.00 |
|
Equity-Gland Pharma | Apr 30, 2025 | 100.28 | 0.34 | -28.87 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 89.25 | 0.31 | 349.11 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 86.53 | 0.30 | 77.17 |
|
Indian Mutual Funds-Aditya Birla SL Nifty Next 50 | Apr 30, 2025 | 86.29 | 0.30 | 2.30 |
|
Equity-Bharat Electron | Apr 30, 2025 | 85.98 | 0.29 | 4.24 |
|
Equity-Avenue Super. | Apr 30, 2025 | 84.51 | 0.29 | -29.37 |
|
Equity-ACC | Apr 30, 2025 | 84.22 | 0.29 | -2.81 |
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Equity-Delhivery | Apr 30, 2025 | 79.28 | 0.27 | 19.78 |
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Equity-Sobha | Apr 30, 2025 | 78.49 | 0.27 | 7.95 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 76.94 | 0.26 | -8.71 |
|
Equity-Siemens | Apr 30, 2025 | 73.07 | 0.25 | -52.24 |
|
Equity-Honeywell Auto | Apr 30, 2025 | 72.49 | 0.25 | 2.48 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 71.87 | 0.25 | 0.00 |
|
Equity-Swiggy | Apr 30, 2025 | 67.20 | 0.23 | -4.18 |
|
Equity-Afcons Infrastr. | Apr 30, 2025 | 65.47 | 0.22 | -20.39 |
|
Equity-Aditya Birla Cap | Apr 30, 2025 | 65.43 | 0.22 | 6.10 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 61.61 | 0.21 | 0.73 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 60.32 | 0.21 | -26.69 |
|
Equity-Prestige Estates | Apr 30, 2025 | 54.89 | 0.19 | -11.03 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 49.72 | 0.17 | 0.58 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 49.67 | 0.17 | 0.59 |
|
Equity-Zee Entertainmen | Apr 30, 2025 | 48.45 | 0.17 | 8.15 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 48.26 | 0.17 | -28.02 |
|
Equity-LTIMindtree | Apr 30, 2025 | 35.97 | 0.12 | 2.12 |
|
Equity-ITC Hotels | Apr 30, 2025 | 32.02 | 0.11 | -1.56 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 16.57 | 0.06 | 4.67 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Apr 30, 2025 | 0.00 | 0.00 | -54.00 |
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