| 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 | 463.87 | 15.81 | 2.03 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 190.33 | 6.48 | 7.81 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 180.41 | 6.15 | 10.19 |
|
| Govt. Securities-GSEC2064 | Apr 30, 2025 | 153.93 | 5.24 | 1.85 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 143.45 | 4.89 | 5.83 |
|
| Equity-Infosys | Apr 30, 2025 | 100.75 | 3.43 | -4.49 |
|
| Equity-M & M | Apr 30, 2025 | 86.25 | 2.94 | 9.87 |
|
| Equity-St Bk of India | Apr 30, 2025 | 84.18 | 2.87 | 19.92 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 73.44 | 2.50 | 3.50 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 71.62 | 2.44 | -3.48 |
|
| Corporate Debts-Bharti Telecom | Apr 30, 2025 | 61.28 | 2.08 | 0.52 |
|
| Derivatives - Index Future-NIFTY May 2025 Future | Apr 30, 2025 | 61.17 | 2.08 | 0.00 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 59.86 | 2.04 | 5.63 |
|
| Govt. Securities-GSEC2063 | Apr 30, 2025 | 58.19 | 1.98 | 1.69 |
|
| Equity-TCS | Apr 30, 2025 | 51.84 | 1.77 | 11.81 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 51.51 | 1.75 | 0.00 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 50.82 | 1.73 | 1.08 |
|
| Equity-NTPC | Apr 30, 2025 | 47.21 | 1.61 | 3.83 |
|
| Equity-ITC | Apr 30, 2025 | 42.16 | 1.44 | 11.29 |
|
| Corporate Debts-Muthoot Finance | Apr 30, 2025 | 42.41 | 1.44 | 0.00 |
|
| T Bills-TBILL-91D | Apr 30, 2025 | 39.84 | 1.36 | -19.68 |
|
| Govt. Securities-GSEC2053 | Apr 30, 2025 | 37.27 | 1.27 | 1.58 |
|
| Equity-SBI Life Insuran | Apr 30, 2025 | 35.43 | 1.21 | 14.08 |
|
| Reverse Repo-C C I | Apr 30, 2025 | 35.63 | 1.21 | -60.88 |
|
| Corporate Debts-Bajaj Finance | Apr 30, 2025 | 35.35 | 1.20 | 39.45 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 34.76 | 1.18 | 1.70 |
|
| Equity-Pidilite Inds. | Apr 30, 2025 | 32.45 | 1.11 | 6.48 |
|
| T Bills-TBILL-182D | Apr 30, 2025 | 29.83 | 1.02 | 51.04 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 27.33 | 0.93 | 1,255.77 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Apr 30, 2025 | 27.37 | 0.93 | 2.07 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2025 | 26.52 | 0.90 | 0.00 |
|
| Corporate Debts-S I D B I | Apr 30, 2025 | 25.48 | 0.87 | 0.91 |
|
| Corporate Debts-Shriram Finance | Apr 30, 2025 | 25.20 | 0.86 | 0.73 |
|
| Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 25.13 | 0.86 | 0.24 |
|
| Corporate Debts-N A B A R D | Apr 30, 2025 | 25.31 | 0.86 | 0.90 |
|
| Corporate Debts-360 One Prime | Apr 30, 2025 | 25.07 | 0.85 | 0.13 |
|
| Equity-Cipla | Apr 30, 2025 | 24.17 | 0.82 | 7.48 |
|
| Equity-Coforge | Apr 30, 2025 | 23.72 | 0.81 | 44.25 | |
| Equity-Hind.Aeronautics | Apr 30, 2025 | 23.49 | 0.80 | 49.98 |
|
| Equity-HDFC Life Insur. | Apr 30, 2025 | 22.35 | 0.76 | 8.46 |
|
| Equity-Titan Company | Apr 30, 2025 | 20.81 | 0.71 | 10.33 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 20.99 | 0.71 | 1.62 |
|
| Debt - Other-Cholaman.Inv.&Fn | Apr 30, 2025 | 20.60 | 0.70 | 0.80 |
|
| Equity-Bajaj Auto | Apr 30, 2025 | 20.48 | 0.70 | -9.61 | |
| Equity-Tata Motors | Apr 30, 2025 | 20.39 | 0.69 | 10.82 |
|
| Equity-Indian Bank | Apr 30, 2025 | 19.00 | 0.65 | 18.66 |
|
| Equity-PNB Housing | Apr 30, 2025 | 19.15 | 0.65 | 14.60 |
|
| Equity-Coal India | Apr 30, 2025 | 18.96 | 0.65 | -3.24 |
|
| Equity-Hindalco Inds. | Apr 30, 2025 | 18.54 | 0.63 | -27.84 |
|
| Equity-Doms Industries | Apr 30, 2025 | 18.40 | 0.63 | -4.56 |
|
| Equity-B P C L | Apr 30, 2025 | 18.06 | 0.62 | 11.34 |
|
| Equity-Power Grid Corpn | Apr 30, 2025 | 17.83 | 0.61 | 5.89 |
|
| Equity-Varun Beverages | Apr 30, 2025 | 18.05 | 0.61 | 90.27 |
|
| Equity-Divi`s Lab. | Apr 30, 2025 | 17.49 | 0.60 | 5.39 |
|
| Equity-Vijaya Diagnost. | Apr 30, 2025 | 17.37 | 0.59 | -0.67 |
|
| Derivatives - Index Future-Bank Nifty Index Future | Apr 30, 2025 | 17.40 | 0.59 | 0.00 |
|
| Equity-P I Industries | Apr 30, 2025 | 16.49 | 0.56 | 6.18 |
|
| Equity-United Spirits | Apr 30, 2025 | 16.26 | 0.55 | 11.60 |
|
| Equity-O N G C | Apr 30, 2025 | 15.85 | 0.54 | 0.11 |
|
| Corporate Debts-I R F C | Apr 30, 2025 | 15.77 | 0.54 | 1.37 |
|
| Equity-Grasim Inds | Apr 30, 2025 | 15.21 | 0.52 | 4.84 |
|
| Corporate Debts-Godrej Industrie | Apr 30, 2025 | 15.25 | 0.52 | 1.14 |
|
| Equity-Cummins India | Apr 30, 2025 | 14.97 | 0.51 | -5.13 |
|
| Equity-Premier Energies | Apr 30, 2025 | 15.00 | 0.51 | 4.70 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2025 | 14.88 | 0.51 | 0.70 |
|
| Equity-Trent | Apr 30, 2025 | 14.90 | 0.51 | -2.87 | |
| Equity-ICICI Pru Life | Apr 30, 2025 | 14.42 | 0.49 | 8.86 |
|
| Equity-Bharat Electron | Apr 30, 2025 | 13.50 | 0.46 | 4.24 |
|
| Equity-Max Healthcare | Apr 30, 2025 | 13.07 | 0.45 | 0.11 |
|
| Equity-Mankind Pharma | Apr 30, 2025 | 13.00 | 0.44 | 1.67 |
|
| Equity-TVS Motor Co. | Apr 30, 2025 | 12.56 | 0.43 | 10.42 |
|
| Equity-Jyoti CNC Auto. | Apr 30, 2025 | 12.20 | 0.42 | 1.70 |
|
| Equity-Sona BLW Precis. | Apr 30, 2025 | 11.76 | 0.40 | 187.58 |
|
| Equity-Kaynes Tech | Apr 30, 2025 | 11.30 | 0.39 | 21.06 |
|
| Equity-Tata Consumer | Apr 30, 2025 | 10.65 | 0.36 | 21.07 |
|
| Corporate Debts-TVS Holdings | Apr 30, 2025 | 10.11 | 0.34 | 0.59 |
|
| Corporate Debts-DLF Home Develop | Apr 30, 2025 | 10.05 | 0.34 | 0.10 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 9.71 | 0.33 | 1.14 |
|
| Equity-Brigade Enterpr. | Apr 30, 2025 | 9.67 | 0.33 | 1.55 |
|
| Equity-Tata Power Co. | Apr 30, 2025 | 8.93 | 0.30 | 2.40 | |
| Equity-Tech Mahindra | Apr 30, 2025 | 8.57 | 0.29 | 5.98 |
|
| Corporate Debts-Bajaj Housing | Apr 30, 2025 | 8.08 | 0.28 | 0.00 |
|
| Equity-Hind. Unilever | Apr 30, 2025 | 7.87 | 0.27 | -47.79 | |
| Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 7.30 | 0.25 | -1.83 |
|
| Equity-Lupin | Apr 30, 2025 | 7.48 | 0.25 | 44.67 |
|
| Equity-Info Edg.(India) | Apr 30, 2025 | 6.28 | 0.21 | -28.26 |
|
| Equity-GPT Healthcare | Apr 30, 2025 | 6.08 | 0.21 | 5.37 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2025 | 5.44 | 0.19 | 1.76 |
|
| Equity-Avenue Super. | Apr 30, 2025 | 5.67 | 0.19 | 0.00 |
|
| Equity-Emcure Pharma | Apr 30, 2025 | 5.22 | 0.18 | -4.71 |
|
| Corporate Debts-Tata Steel | Apr 30, 2025 | 5.11 | 0.17 | 0.90 |
|
| Govt. Securities-RAJASTHAN 2027 | Apr 30, 2025 | 5.02 | 0.17 | 0.80 |
|
| Govt. Securities-Andhra Pradesh 2026 | Apr 30, 2025 | 5.01 | 0.17 | 0.45 |
|
| Corporate Debts-REC Ltd | Apr 30, 2025 | 5.04 | 0.17 | 0.43 |
|
| Corporate Debts-Godrej Propert. | Apr 30, 2025 | 5.04 | 0.17 | 0.41 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Apr 30, 2025 | 5.04 | 0.17 | 0.52 |
|
| Equity-HCL Technologies | Apr 30, 2025 | 4.87 | 0.17 | 130.12 |
|
| Corporate Debts-M T N L | Apr 30, 2025 | 5.04 | 0.17 | -74.72 |
|
| Equity-Shriram Finance | Apr 30, 2025 | 4.59 | 0.16 | -6.75 |
|
| Equity-S A I L | Apr 30, 2025 | 4.78 | 0.16 | -1.28 | |
| Equity-Mphasis | Apr 30, 2025 | 4.35 | 0.15 | -21.48 | |
| Equity-Federal Bank | Apr 30, 2025 | 4.43 | 0.15 | -18.17 | |
| Equity-Tata Comm | Apr 30, 2025 | 4.14 | 0.14 | 0.84 | |
| Equity-B H E L | Apr 30, 2025 | 3.81 | 0.13 | 4.81 | |
| Equity-IndusInd Bank | Apr 30, 2025 | 3.81 | 0.13 | 29.01 | |
| Equity-Eicher Motors | Apr 30, 2025 | 3.12 | 0.11 | 4.10 | |
| Equity-GAIL (India) | Apr 30, 2025 | 3.29 | 0.11 | 3.30 | |
| Equity-ACC | Apr 30, 2025 | 2.55 | 0.09 | 4.13 | |
| Equity-Uno Minda | Apr 30, 2025 | 2.61 | 0.09 | 2.13 |
|
| Equity-Dabur India | Apr 30, 2025 | 2.44 | 0.08 | -53.93 | |
| PTC-Vajra Trust | Apr 30, 2025 | 2.45 | 0.08 | -12.83 |
|
| Equity-Titagarh Rail | Apr 30, 2025 | 2.30 | 0.08 | -6.17 |
|
| Equity-Hindustan Copper | Apr 30, 2025 | 2.03 | 0.07 | -3.40 | |
| Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 2.00 | 0.07 | 0.54 |
|
| Equity-Indian Energy Ex | Apr 30, 2025 | 1.93 | 0.07 | 8.29 | |
| Equity-Exide Inds. | Apr 30, 2025 | 1.77 | 0.06 | -2.42 | |
| Equity-Bajaj Finserv | Apr 30, 2025 | 1.85 | 0.06 | -2.78 | |
| Equity-Oracle Fin.Serv. | Apr 30, 2025 | 1.74 | 0.06 | 11.09 | |
| Equity-Tata Steel | Apr 30, 2025 | 1.23 | 0.04 | -9.18 |
|
| Derivatives - Stock Call Option-St Bk of India | Apr 30, 2025 | 1.11 | 0.04 | 0.00 |
|
| Govt. Securities-Tamil Nadu 2034 | Apr 30, 2025 | 1.05 | 0.04 | 1.77 |
|
| Equity-TBO Tek | Apr 30, 2025 | 1.29 | 0.04 | -84.67 |
|
| Equity-Bank of Baroda | Apr 30, 2025 | 1.17 | 0.04 | 9.37 | |
| Equity-Nestle India | Apr 30, 2025 | 0.94 | 0.03 | 6.11 |
|
| Derivatives - Stock Call Option-Lupin | Apr 30, 2025 | 0.88 | 0.03 | 0.00 |
|
| Equity-Interglobe Aviat | Apr 30, 2025 | 0.94 | 0.03 | 2.62 | |
| Equity-Indus Towers | Apr 30, 2025 | 0.69 | 0.02 | 144.16 | |
| Derivatives - Stock Call Option-Cipla | Apr 30, 2025 | 0.57 | 0.02 | 0.00 |
|
| Equity-Ambuja Cements | Apr 30, 2025 | 0.36 | 0.01 | 0.25 |
|
| Derivatives - Stock Call Option-Samvardh. Mothe. | Apr 30, 2025 | 0.19 | 0.01 | 0.00 |
|
| Derivatives - Stock Call Option-Sona BLW Precis. | Apr 30, 2025 | 0.25 | 0.01 | 0.00 |
|
| Equity-Torrent Pharma. | Apr 30, 2025 | 0.17 | 0.01 | 2.93 |
|
| Equity-Hero Motocorp | Apr 30, 2025 | 0.23 | 0.01 | 2.78 | |
| Equity-Aurobindo Pharma | Apr 30, 2025 | 0.14 | 0.00 | 5.87 | |
| Equity-Glenmark Pharma. | Apr 30, 2025 | 0.09 | 0.00 | -10.38 | |
| Equity-Apollo Hospitals | Apr 30, 2025 | 0.09 | 0.00 | 5.44 | |
| Derivatives - Stock Call Option-Tata Motors | Apr 30, 2025 | 0.08 | 0.00 | 0.00 |
|
| Equity-Vedant Fashions | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
| Derivatives - Stock Future-Larsen & Toubro | Apr 30, 2025 | -0.05 | 0.00 | 0.00 |
|
| Derivatives - Stock Future-Apollo Hospitals | Apr 30, 2025 | -0.09 | 0.00 | 0.00 | |
| Derivatives - Stock Future-Glenmark Pharma. | Apr 30, 2025 | -0.09 | 0.00 | 0.00 | |
| Derivatives - Stock Future-Aurobindo Pharma | Apr 30, 2025 | -0.14 | 0.00 | 0.00 | |
| Derivatives - Stock Future-Hero Motocorp | Apr 30, 2025 | -0.23 | -0.01 | 0.00 | |
| Derivatives - Stock Future-HDFC Life Insur. | Apr 30, 2025 | -0.33 | -0.01 | 0.00 |
|
| Derivatives - Stock Future-United Spirits | Apr 30, 2025 | -0.22 | -0.01 | 0.00 |
|
| Derivatives - Stock Future-Indus Towers | Apr 30, 2025 | -0.69 | -0.02 | 0.00 | |
| Derivatives - Stock Future-ICICI Pru Life | Apr 30, 2025 | -0.97 | -0.03 | 0.00 |
|
| Derivatives - Stock Future-Interglobe Aviat | Apr 30, 2025 | -0.95 | -0.03 | 0.00 | |
| Derivatives - Stock Future-Tata Steel | Apr 30, 2025 | -1.24 | -0.04 | 0.00 |
|
| Derivatives - Stock Future-Bank of Baroda | Apr 30, 2025 | -1.17 | -0.04 | 0.00 | |
| Derivatives - Stock Future-Exide Inds. | Apr 30, 2025 | -1.77 | -0.06 | 0.00 | |
| Derivatives - Stock Future-Bajaj Finserv | Apr 30, 2025 | -1.86 | -0.06 | 0.00 | |
| Derivatives - Stock Future-Oracle Fin.Serv. | Apr 30, 2025 | -1.75 | -0.06 | 0.00 | |
| Derivatives - Stock Future-Hindustan Copper | Apr 30, 2025 | -2.04 | -0.07 | 0.00 | |
| Derivatives - Stock Future-Indian Energy Ex | Apr 30, 2025 | -1.92 | -0.07 | 0.00 | |
| Derivatives - Stock Future-Max Healthcare | Apr 30, 2025 | -2.09 | -0.07 | 0.00 |
|
| Derivatives - Stock Future-HCL Technologies | Apr 30, 2025 | -2.09 | -0.07 | 0.00 |
|
| Derivatives - Stock Future-Dabur India | Apr 30, 2025 | -2.44 | -0.08 | 0.00 | |
| Derivatives - Stock Future-ACC | Apr 30, 2025 | -2.55 | -0.09 | 0.00 | |
| Derivatives - Stock Future-Titan Company | Apr 30, 2025 | -3.03 | -0.10 | 0.00 |
|
| Derivatives - Stock Future-Eicher Motors | Apr 30, 2025 | -3.13 | -0.11 | 0.00 | |
| Derivatives - Stock Future-GAIL (India) | Apr 30, 2025 | -3.29 | -0.11 | 0.00 | |
| Derivatives - Stock Future-NTPC | Apr 30, 2025 | -3.31 | -0.11 | 0.00 |
|
| Derivatives - Stock Future-B H E L | Apr 30, 2025 | -3.83 | -0.13 | 0.00 | |
| Derivatives - Stock Future-Info Edg.(India) | Apr 30, 2025 | -3.73 | -0.13 | 0.00 |
|
| Derivatives - Stock Future-IndusInd Bank | Apr 30, 2025 | -3.81 | -0.13 | 0.00 | |
| Derivatives - Stock Future-Tata Comm | Apr 30, 2025 | -4.15 | -0.14 | 0.00 | |
| Derivatives - Stock Future-Mphasis | Apr 30, 2025 | -4.37 | -0.15 | 0.00 | |
| Derivatives - Stock Future-Federal Bank | Apr 30, 2025 | -4.44 | -0.15 | 0.00 | |
| Derivatives - Stock Future-Shriram Finance | Apr 30, 2025 | -4.61 | -0.16 | 0.00 |
|
| Derivatives - Stock Future-S A I L | Apr 30, 2025 | -4.79 | -0.16 | 0.00 | |
| Derivatives - Stock Future-Lupin | Apr 30, 2025 | -5.37 | -0.18 | 0.00 |
|
| Derivatives - Stock Future-Bharti Airtel | Apr 30, 2025 | -5.15 | -0.18 | 0.00 |
|
| Derivatives - Stock Future-Samvardh. Mothe. | Apr 30, 2025 | -5.45 | -0.19 | 0.00 |
|
| Derivatives - Stock Future-UltraTech Cem. | Apr 30, 2025 | -6.14 | -0.21 | 0.00 |
|
| Derivatives - Stock Future-TVS Motor Co. | Apr 30, 2025 | -7.04 | -0.24 | 0.00 |
|
| Derivatives - Stock Future-Tech Mahindra | Apr 30, 2025 | -6.96 | -0.24 | 0.00 |
|
| Derivatives - Stock Future-O N G C | Apr 30, 2025 | -7.46 | -0.25 | 0.00 |
|
| Derivatives - Stock Future-Hind. Unilever | Apr 30, 2025 | -7.90 | -0.27 | 0.00 | |
| Derivatives - Stock Future-ITC | Apr 30, 2025 | -8.73 | -0.30 | 0.00 |
|
| Derivatives - Stock Future-Hind.Aeronautics | Apr 30, 2025 | -8.78 | -0.30 | 0.00 |
|
| Derivatives - Stock Future-Tata Power Co. | Apr 30, 2025 | -8.96 | -0.31 | 0.00 | |
| Derivatives - Stock Future-Hindalco Inds. | Apr 30, 2025 | -9.82 | -0.33 | 0.00 |
|
| Derivatives - Stock Future-HDFC Bank | Apr 30, 2025 | -9.79 | -0.33 | 0.00 |
|
| Derivatives - Stock Future-Bajaj Finance | Apr 30, 2025 | -11.59 | -0.39 | 0.00 |
|
| Derivatives - Stock Future-Infosys | Apr 30, 2025 | -12.28 | -0.42 | 0.00 |
|
| Derivatives - Stock Future-Grasim Inds | Apr 30, 2025 | -14.71 | -0.50 | 0.00 |
|
| Derivatives - Stock Future-Trent | Apr 30, 2025 | -14.91 | -0.51 | 0.00 | |
| Derivatives - Stock Future-Coal India | Apr 30, 2025 | -15.49 | -0.53 | 0.00 |
|
| Derivatives - Stock Future-Tata Motors | Apr 30, 2025 | -16.20 | -0.55 | 0.00 |
|
| Derivatives - Stock Future-Bajaj Auto | Apr 30, 2025 | -20.57 | -0.70 | 0.00 | |
| Derivatives - Stock Future-Sun Pharma.Inds. | Apr 30, 2025 | -23.08 | -0.79 | 0.00 |
|
| Derivatives - Stock Future-Coforge | Apr 30, 2025 | -23.77 | -0.81 | 0.00 | |
| Derivatives - Stock Future-St Bk of India | Apr 30, 2025 | -25.90 | -0.88 | 0.00 |
|
| Derivatives - Stock Future-ICICI Bank | Apr 30, 2025 | -25.79 | -0.88 | 0.00 |
|
| Derivatives - Stock Future-SBI Life Insuran | Apr 30, 2025 | -27.57 | -0.94 | 0.00 |
|
| Derivatives - Stock Future-TCS | Apr 30, 2025 | -29.67 | -1.01 | 0.00 |
|
| Derivatives - Stock Future-M & M | Apr 30, 2025 | -34.88 | -1.19 | 0.00 |
|
| Derivatives - Stock Future-Reliance Industr | Apr 30, 2025 | -54.54 | -1.86 | 0.00 |
|
