Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Apr 30, 2025 | 3,048.38 | 9.18 | -11.87 |
|
Equity-HDFC Bank | Apr 30, 2025 | 3,016.46 | 9.08 | -3.79 |
|
Equity-ICICI Bank | Apr 30, 2025 | 2,926.88 | 8.81 | 2.62 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 1,835.48 | 5.53 | 1.46 |
|
Equity-Reliance Industr | Apr 30, 2025 | 1,696.90 | 5.11 | 78.12 |
|
Derivatives - Index Future-NIFTY May 2025 Future | Apr 30, 2025 | 1,588.54 | 4.78 | 0.00 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 1,516.65 | 4.57 | -7.64 |
|
Equity-Infosys | Apr 30, 2025 | 1,168.09 | 3.52 | -17.08 |
|
Equity-St Bk of India | Apr 30, 2025 | 1,042.00 | 3.14 | 26.02 |
|
Equity-M & M | Apr 30, 2025 | 971.61 | 2.92 | 9.87 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 969.92 | 2.92 | 3.74 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 948.45 | 2.86 | -2.65 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 933.29 | 2.81 | -15.77 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 804.85 | 2.42 | 2.25 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 784.54 | 2.36 | 7.14 |
|
Equity-TCS | Apr 30, 2025 | 779.43 | 2.35 | -23.44 |
|
Equity-Avenue Super. | Apr 30, 2025 | 721.80 | 2.17 | 76.47 |
|
Equity-Pidilite Inds. | Apr 30, 2025 | 663.54 | 2.00 | 6.48 |
|
Equity-Cipla | Apr 30, 2025 | 572.79 | 1.72 | 5.73 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 570.57 | 1.72 | -6.60 |
|
Equity-Titan Company | Apr 30, 2025 | 532.21 | 1.60 | 44.01 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 506.69 | 1.53 | 3.67 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 470.25 | 1.42 | -9.24 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 468.34 | 1.41 | -6.67 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 435.26 | 1.31 | 103.94 |
|
Equity-NTPC | Apr 30, 2025 | 430.77 | 1.30 | 5.55 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 387.75 | 1.17 | 13.88 |
|
Equity-ITC | Apr 30, 2025 | 361.95 | 1.09 | 39.88 |
|
Equity-Varun Beverages | Apr 30, 2025 | 351.69 | 1.06 | 18.53 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 348.14 | 1.05 | 8.46 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 334.01 | 1.01 | -4.52 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 333.57 | 1.01 | 0.56 |
|
Equity-Bharat Electron | Apr 30, 2025 | 277.15 | 0.83 | 26.05 |
|
Equity-Trent | Apr 30, 2025 | 270.05 | 0.81 | 25.74 |
|
Equity-Tata Consumer | Apr 30, 2025 | 263.63 | 0.79 | 63.44 |
|
Indian Mutual Funds-AXIS Nifty 50 ETF | Apr 30, 2025 | 256.87 | 0.77 | 3.22 |
|
Equity-United Spirits | Apr 30, 2025 | 248.72 | 0.75 | 19.62 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 226.93 | 0.68 | 6.38 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 206.70 | 0.62 | 45.04 |
|
Equity-Max Healthcare | Apr 30, 2025 | 195.28 | 0.59 | 0.11 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 193.11 | 0.58 | -11.51 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 181.57 | 0.55 | -20.26 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 158.54 | 0.48 | 280.37 |
|
Derivatives - Stock Future-Tech Mahindra | Apr 30, 2025 | 159.20 | 0.48 | 332.01 |
|
Derivatives - Stock Future-Reliance Industr | Apr 30, 2025 | 140.93 | 0.42 | -68.80 |
|
Equity-Lupin | Apr 30, 2025 | 141.04 | 0.42 | -10.36 |
|
Equity-Mankind Pharma | Apr 30, 2025 | 135.94 | 0.41 | -18.21 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 116.65 | 0.35 | 4.67 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 110.01 | 0.33 | -29.41 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 91.15 | 0.27 | 28.17 |
|
Equity-DLF | Apr 30, 2025 | 42.47 | 0.13 | -59.21 |
|
Derivatives - Stock Future-HCL Technologies | Apr 30, 2025 | 42.90 | 0.13 | 0.00 |
|
Equity-REC Ltd | Apr 30, 2025 | 41.43 | 0.12 | -49.09 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 32.22 | 0.10 | -78.06 |
|
Derivatives - Stock Future-TVS Motor Co. | Apr 30, 2025 | 34.26 | 0.10 | 0.00 |
|
Equity-HCL Technologies | Apr 30, 2025 | 31.86 | 0.10 | -1.57 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 30.89 | 0.09 | 0.00 |
|
Equity-Siemens | Apr 30, 2025 | 18.43 | 0.06 | -45.00 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 15.74 | 0.05 | 0.00 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 14.93 | 0.04 | 0.56 |
|
Derivatives - Stock Future-St Bk of India | Apr 30, 2025 | -70.63 | -0.21 | -180.95 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -1,910.67 | -5.76 | 0.00 |