Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Fortis Health. | Apr 30, 2025 | 193.46 | 3.43 | -1.83 |
|
Equity-AU Small Finance | Apr 30, 2025 | 190.48 | 3.37 | 48.03 |
|
Equity-Chola Financial | Apr 30, 2025 | 179.70 | 3.18 | 6.43 |
|
Equity-Torrent Power | Apr 30, 2025 | 169.30 | 3.00 | 3.51 |
|
Equity-Max Financial | Apr 30, 2025 | 159.94 | 2.83 | 13.71 |
|
Equity-Gujarat Fluoroch | Apr 30, 2025 | 149.65 | 2.65 | -3.24 |
|
Equity-K P R Mill Ltd | Apr 30, 2025 | 149.59 | 2.65 | 10.01 |
|
Equity-United Breweries | Apr 30, 2025 | 141.00 | 2.50 | 8.04 |
|
Equity-Glenmark Pharma. | Apr 30, 2025 | 138.12 | 2.45 | -10.37 |
|
Equity-Shriram Finance | Apr 30, 2025 | 137.27 | 2.43 | -6.75 |
|
Equity-Mphasis | Apr 30, 2025 | 123.06 | 2.18 | -1.25 |
|
Equity-APL Apollo Tubes | Apr 30, 2025 | 121.90 | 2.16 | 6.20 |
|
Equity-Federal Bank | Apr 30, 2025 | 120.56 | 2.14 | 2.05 |
|
Equity-Prestige Estates | Apr 30, 2025 | 116.87 | 2.07 | 22.84 |
|
Equity-Coromandel Inter | Apr 30, 2025 | 115.93 | 2.05 | 11.71 |
|
Equity-J K Cements | Apr 30, 2025 | 112.63 | 2.00 | 3.65 |
|
Equity-Cummins India | Apr 30, 2025 | 108.53 | 1.92 | -5.13 |
|
Equity-NMDC | Apr 30, 2025 | 102.55 | 1.82 | -5.95 |
|
Equity-Lupin | Apr 30, 2025 | 100.77 | 1.78 | 3.34 |
|
Equity-Jindal Steel | Apr 30, 2025 | 99.12 | 1.76 | -1.83 |
|
Equity-Atul | Apr 30, 2025 | 98.63 | 1.75 | 9.93 |
|
Equity-Phoenix Mills | Apr 30, 2025 | 98.29 | 1.74 | 1.29 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 90.72 | 1.61 | 0.02 |
|
Equity-KPIT Technologi. | Apr 30, 2025 | 86.87 | 1.54 | 8.50 |
|
Equity-Thermax | Apr 30, 2025 | 84.61 | 1.50 | -9.93 |
|
Equity-Supreme Inds. | Apr 30, 2025 | 83.13 | 1.47 | 3.29 |
|
Equity-Bharat Forge | Apr 30, 2025 | 82.60 | 1.46 | -5.56 |
|
Equity-SBI Cards | Apr 30, 2025 | 81.57 | 1.44 | 63.15 |
|
Derivatives-Margin (Future and Options) | Apr 30, 2025 | 81.01 | 1.43 | 1.91 |
|
Equity-Vishal Mega Mart | Apr 30, 2025 | 78.51 | 1.39 | 13.66 |
|
Equity-Ipca Labs. | Apr 30, 2025 | 77.12 | 1.37 | -6.70 |
|
Equity-Tube Investments | Apr 30, 2025 | 75.36 | 1.33 | 4.67 |
|
Equity-AIA Engineering | Apr 30, 2025 | 75.06 | 1.33 | -4.71 |
|
Reverse Repo-C C I | Apr 30, 2025 | 71.86 | 1.27 | -12.79 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 70.91 | 1.26 | -1.56 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 69.77 | 1.24 | 5.45 |
|
Equity-Voltas | Apr 30, 2025 | 66.78 | 1.18 | -15.26 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 65.66 | 1.16 | -1.83 |
|
Equity-Whirlpool India | Apr 30, 2025 | 64.10 | 1.14 | 27.22 |
|
Equity-Navin Fluo.Intl. | Apr 30, 2025 | 60.12 | 1.06 | 19.70 |
|
Equity-LIC Housing Fin. | Apr 30, 2025 | 60.10 | 1.06 | 6.58 |
|
Equity-Cams Services | Apr 30, 2025 | 58.59 | 1.04 | 4.91 |
|
Equity-Ajanta Pharma | Apr 30, 2025 | 58.27 | 1.03 | 3.17 |
|
Equity-Schaeffler India | Apr 30, 2025 | 57.86 | 1.02 | 2.86 |
|
Equity-Page Industries | Apr 30, 2025 | 54.49 | 0.97 | 6.84 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 53.56 | 0.95 | 10.42 |
|
Equity-Muthoot Finance | Apr 30, 2025 | 50.64 | 0.90 | -8.94 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 47.67 | 0.84 | 1.70 |
|
Equity-Vedanta | Apr 30, 2025 | 47.13 | 0.83 | -9.54 |
|
Equity-A B Real Estate | Apr 30, 2025 | 46.56 | 0.82 | -2.15 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 45.50 | 0.81 | 7.68 |
|
Equity-Hexaware Tech. | Apr 30, 2025 | 45.16 | 0.80 | -0.18 |
|
Equity-Container Corpn. | Apr 30, 2025 | 44.17 | 0.78 | -2.59 |
|
Equity-Radico Khaitan | Apr 30, 2025 | 43.21 | 0.77 | 1.10 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 42.24 | 0.75 | 4.33 |
|
Equity-R R Kabel | Apr 30, 2025 | 41.62 | 0.74 | 10.20 |
|
Equity-LTIMindtree | Apr 30, 2025 | 41.28 | 0.73 | 2.12 |
|
Equity-Exide Inds. | Apr 30, 2025 | 40.45 | 0.72 | -2.41 |
|
Equity-HDFC AMC | Apr 30, 2025 | 40.38 | 0.72 | 8.98 |
|
Equity-Stylam Industrie | Apr 30, 2025 | 39.68 | 0.70 | -4.27 |
|
Equity-Bank of India | Apr 30, 2025 | 39.02 | 0.69 | 7.50 |
|
Equity-Adani Ports | Apr 30, 2025 | 38.93 | 0.69 | 2.84 |
|
Equity-V-Guard Industri | Apr 30, 2025 | 38.61 | 0.68 | 1.43 |
|
Equity-Sanofi India | Apr 30, 2025 | 38.41 | 0.68 | 3.80 |
|
Equity-ICICI Bank | Apr 30, 2025 | 38.11 | 0.68 | 5.83 |
|
Equity-Premier Energies | Apr 30, 2025 | 34.15 | 0.60 | 4.70 |
|
Equity-L&T Technology | Apr 30, 2025 | 28.92 | 0.51 | -5.43 |
|
Equity-MRF | Apr 30, 2025 | 28.22 | 0.50 | 19.37 |
|
Equity-Kansai Nerolac | Apr 30, 2025 | 27.96 | 0.50 | 10.42 |
|
Equity-Kirloskar Oil | Apr 30, 2025 | 22.23 | 0.39 | 0.00 |
|
Equity-Poonawalla Fin | Apr 30, 2025 | 21.76 | 0.39 | 0.00 |
|
Equity-Apar Inds. | Apr 30, 2025 | 10.67 | 0.19 | 0.00 |
|
Equity-GFL | Apr 30, 2025 | 10.50 | 0.19 | 4.98 |
|
Equity-K E C Intl. | Apr 30, 2025 | 8.29 | 0.15 | -30.14 |
|
Equity-Aditya Birla Cap | Apr 30, 2025 | 6.19 | 0.11 | 6.10 |
|
Equity-Solara Active | Apr 30, 2025 | 5.02 | 0.09 | -24.70 |
|
Equity-Tata Elxsi | Apr 30, 2025 | 4.38 | 0.08 | -89.05 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Apr 30, 2025 | 0.01 | 0.00 | -2.30 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -7.33 | -0.13 | 0.00 |