Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Reliance Industr | Apr 30, 2025 | 209.99 | 3.60 | 10.19 |
|
Equity-ICICI Bank | Apr 30, 2025 | 201.98 | 3.47 | 5.83 |
|
Equity-Axis Bank | Apr 30, 2025 | 195.33 | 3.35 | 15.75 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 188.49 | 3.24 | 5.98 |
|
Equity-NTPC | Apr 30, 2025 | 187.57 | 3.22 | 5.93 |
|
Equity-Minda Corp | Apr 30, 2025 | 167.95 | 2.88 | -15.89 |
|
Equity-Welspun Corp | Apr 30, 2025 | 161.80 | 2.78 | -13.73 |
|
Equity-Shriram Finance | Apr 30, 2025 | 148.22 | 2.54 | -6.75 |
|
Equity-Infosys | Apr 30, 2025 | 142.17 | 2.44 | 3.00 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 139.27 | 2.39 | -8.57 |
|
Equity-HDFC Bank | Apr 30, 2025 | 134.14 | 2.30 | 0.00 |
|
Equity-Granules India | Apr 30, 2025 | 121.47 | 2.08 | -6.28 |
|
Equity-Jindal Steel | Apr 30, 2025 | 120.95 | 2.08 | -1.83 |
|
Equity-Multi Comm. Exc. | Apr 30, 2025 | 120.45 | 2.07 | 15.37 |
|
Equity-H P C L | Apr 30, 2025 | 116.96 | 2.01 | 5.09 |
|
Equity-Grasim Inds | Apr 30, 2025 | 108.15 | 1.86 | 4.84 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 107.37 | 1.84 | -12.95 |
|
Equity-B H E L | Apr 30, 2025 | 95.66 | 1.64 | 4.81 |
|
Equity-Kalpataru Proj. | Apr 30, 2025 | 91.79 | 1.58 | -0.25 |
|
Equity-Sobha | Apr 30, 2025 | 91.27 | 1.57 | 7.95 |
|
Equity-ITC | Apr 30, 2025 | 89.99 | 1.54 | 3.92 |
|
Equity-Vedanta | Apr 30, 2025 | 89.78 | 1.54 | -9.54 |
|
Equity-M & M | Apr 30, 2025 | 88.87 | 1.53 | -38.73 |
|
Equity-Adani Ports | Apr 30, 2025 | 87.28 | 1.50 | 2.84 |
|
Equity-Indus Towers | Apr 30, 2025 | 85.17 | 1.46 | 26.53 |
|
Equity-Indraprastha Gas | Apr 30, 2025 | 82.38 | 1.41 | -7.35 |
|
Equity-Carborundum Uni. | Apr 30, 2025 | 77.79 | 1.34 | 0.79 |
|
Equity-Sonata Software | Apr 30, 2025 | 76.70 | 1.32 | 21.94 |
|
Equity-Mahanagar Gas | Apr 30, 2025 | 76.23 | 1.31 | -4.43 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 76.06 | 1.31 | -4.33 |
|
Equity-Angel One | Apr 30, 2025 | 75.43 | 1.29 | -0.04 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 74.50 | 1.28 | 44.54 |
|
Equity-Orient Cement | Apr 30, 2025 | 73.24 | 1.26 | -25.61 |
|
Equity-Ramkrishna Forg. | Apr 30, 2025 | 72.80 | 1.25 | -58.54 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 71.92 | 1.23 | 12.31 |
|
Equity-Cyient | Apr 30, 2025 | 71.05 | 1.22 | -6.10 |
|
Equity-Max Financial | Apr 30, 2025 | 69.46 | 1.19 | -9.97 |
|
Equity-PNB Housing | Apr 30, 2025 | 69.15 | 1.19 | 14.60 |
|
Reverse Repo-C C I | Apr 30, 2025 | 67.14 | 1.15 | 16.78 |
|
Equity-Balrampur Chini | Apr 30, 2025 | 63.62 | 1.09 | 0.62 |
|
Equity-P I Industries | Apr 30, 2025 | 61.82 | 1.06 | 6.18 |
|
Equity-Tube Investments | Apr 30, 2025 | 60.56 | 1.04 | 4.67 |
|
Equity-Power Mech Proj. | Apr 30, 2025 | 59.83 | 1.03 | -3.62 |
|
Equity-LTIMindtree | Apr 30, 2025 | 59.06 | 1.01 | 2.12 |
|
Equity-St Bk of India | Apr 30, 2025 | 58.72 | 1.01 | 103.21 |
|
Equity-Anant Raj | Apr 30, 2025 | 56.96 | 0.98 | -8.08 |
|
Equity-Pricol Ltd | Apr 30, 2025 | 56.01 | 0.96 | -3.01 |
|
Equity-REC Ltd | Apr 30, 2025 | 55.55 | 0.95 | -2.12 |
|
Equity-Aditya Bir. Fas. | Apr 30, 2025 | 53.51 | 0.92 | 2.84 |
|
Equity-Bharat Electron | Apr 30, 2025 | 49.17 | 0.84 | 4.24 |
|
Equity-Cyient DLM | Apr 30, 2025 | 48.19 | 0.83 | -2.27 |
|
Equity-OneSource Speci. | Apr 30, 2025 | 46.71 | 0.80 | -13.98 |
|
Equity-K P R Mill Ltd | Apr 30, 2025 | 45.67 | 0.78 | 10.01 |
|
Equity-Tata Motors | Apr 30, 2025 | 43.44 | 0.75 | -4.48 |
|
Equity-Praj Industries | Apr 30, 2025 | 42.42 | 0.73 | -16.86 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 42.24 | 0.73 | 0.47 |
|
Equity-SBI Cards | Apr 30, 2025 | 41.30 | 0.71 | 18.00 |
|
Equity-Torrent Pharma. | Apr 30, 2025 | 39.80 | 0.68 | 2.91 |
|
Equity-Poonawalla Fin | Apr 30, 2025 | 39.69 | 0.68 | 7.08 |
|
Equity-Welspun Living | Apr 30, 2025 | 39.63 | 0.68 | -5.85 |
|
Equity-Bandhan Bank | Apr 30, 2025 | 38.91 | 0.67 | 33.50 |
|
Equity-Pitti Engg. | Apr 30, 2025 | 38.80 | 0.67 | -9.65 |
|
Equity-Strides Pharma | Apr 30, 2025 | 38.79 | 0.67 | -3.14 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 34.86 | 0.60 | 29.01 |
|
Equity-Chola Financial | Apr 30, 2025 | 31.49 | 0.54 | 6.43 |
|
Equity-Federal Bank | Apr 30, 2025 | 30.10 | 0.52 | 2.05 |
|
Equity-PCBL Chemical | Apr 30, 2025 | 27.82 | 0.48 | -15.05 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 26.98 | 0.46 | 14.08 |
|
Equity-Chalet Hotels | Apr 30, 2025 | 26.80 | 0.46 | -31.65 |
|
Equity-Craftsman Auto | Apr 30, 2025 | 24.55 | 0.42 | -5.58 |
|
Equity-MTAR Technologie | Apr 30, 2025 | 23.97 | 0.41 | 10.94 |
|
Equity-VRL Logistics | Apr 30, 2025 | 22.72 | 0.39 | -3.12 |
|
Equity-Premier Energies | Apr 30, 2025 | 20.12 | 0.35 | 4.70 |
|
Equity-Shivalik Bimetal | Apr 30, 2025 | 17.51 | 0.30 | 20.37 |
|
Derivatives-Margin (Future and Options) | Apr 30, 2025 | 10.41 | 0.18 | 4.10 |
|
Equity-Nath Bio-Genes | Apr 30, 2025 | 10.11 | 0.17 | -5.28 |
|
Equity-HCL Technologies | Apr 30, 2025 | 9.08 | 0.16 | 0.00 |
|
Equity-Hexaware Tech. | Apr 30, 2025 | 6.89 | 0.12 | -0.18 |
|
Equity-I G Petrochems | Apr 30, 2025 | 2.76 | 0.05 | -52.25 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Apr 30, 2025 | 0.01 | 0.00 | -9.84 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -6.12 | -0.11 | 0.00 |