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 | 329.94 | 35.04 | 4.41 |
|
Equity-Reliance Industr | Apr 30, 2025 | 92.94 | 9.87 | 16.16 |
|
Equity-HDFC Bank | Apr 30, 2025 | 89.80 | 9.54 | -8.50 |
|
Govt. Securities-GSEC2063 | Apr 30, 2025 | 52.90 | 5.62 | 1.69 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 48.24 | 5.12 | 1.85 |
|
Derivatives - Index Future-Bank Nifty Index Future | Apr 30, 2025 | 38.61 | 4.10 | 0.00 |
|
Equity-ICICI Bank | Apr 30, 2025 | 35.99 | 3.82 | 29.13 |
|
Equity-Infosys | Apr 30, 2025 | 35.44 | 3.76 | -4.49 |
|
Corporate Debts-Muthoot Finance | Apr 30, 2025 | 30.39 | 3.23 | 100.37 |
|
Corporate Debts-Shriram Finance | Apr 30, 2025 | 25.20 | 2.68 | 0.73 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 24.94 | 2.65 | 0.54 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 23.82 | 2.53 | -4.33 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 21.85 | 2.32 | 7.56 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 20.58 | 2.19 | 4.85 |
|
Reverse Repo-C C I | Apr 30, 2025 | 20.66 | 2.19 | -47.52 |
|
Equity-Tata Steel | Apr 30, 2025 | 17.33 | 1.84 | -9.18 | |
Equity-Bajaj Finance | Apr 30, 2025 | 16.56 | 1.76 | -3.48 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 16.11 | 1.71 | 3.69 |
|
Equity-TCS | Apr 30, 2025 | 16.11 | 1.71 | 29.23 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 15.74 | 1.67 | 1.62 |
|
Corporate Debts-Kotak Mahindra P | Apr 30, 2025 | 15.25 | 1.62 | 0.67 |
|
Equity-M & M | Apr 30, 2025 | 13.99 | 1.49 | 9.87 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 13.40 | 1.42 | 5.63 |
|
Equity-AWFIS Space | Apr 30, 2025 | 11.46 | 1.22 | -4.17 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 10.65 | 1.13 | 1.58 |
|
Corporate Debts-Bharti Telecom | Apr 30, 2025 | 10.34 | 1.10 | 0.89 |
|
Govt. Securities-Gsec2054 | Apr 30, 2025 | 10.21 | 1.08 | 1.54 |
|
Corporate Debts-TVS Holdings | Apr 30, 2025 | 10.11 | 1.07 | 0.59 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 8.88 | 0.94 | 14.08 |
|
Equity-Cipla | Apr 30, 2025 | 8.62 | 0.92 | 7.48 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 8.45 | 0.90 | 0.25 | |
Equity-NTPC | Apr 30, 2025 | 8.23 | 0.87 | -0.85 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 7.55 | 0.80 | 29.01 | |
Equity-Zydus Lifesci. | Apr 30, 2025 | 7.43 | 0.79 | 0.00 | |
Equity-United Spirits | Apr 30, 2025 | 7.36 | 0.78 | 11.60 |
|
Infrastructure Investment Trust (InvITs)-Capital Infra | Apr 30, 2025 | 7.23 | 0.77 | 1.08 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 7.06 | 0.75 | 5.45 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 6.14 | 0.65 | 9.36 | |
Equity-Fortis Health. | Apr 30, 2025 | 6.04 | 0.64 | 232.43 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 5.57 | 0.59 | 5.89 |
|
Equity-Canara Bank | Apr 30, 2025 | 5.53 | 0.59 | 9.49 | |
Equity-B P C L | Apr 30, 2025 | 5.36 | 0.57 | -20.76 |
|
Equity-OneSource Speci. | Apr 30, 2025 | 5.29 | 0.56 | -7.23 |
|
Equity-S A I L | Apr 30, 2025 | 5.09 | 0.54 | -1.28 | |
Corporate Debts-I R F C | Apr 30, 2025 | 5.08 | 0.54 | 1.37 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 5.01 | 0.53 | 1.14 |
|
Equity-SJS Enterprises | Apr 30, 2025 | 4.52 | 0.48 | 2.89 |
|
Equity-St Bk of India | Apr 30, 2025 | 4.42 | 0.47 | 2.22 |
|
Equity-Punjab Natl.Bank | Apr 30, 2025 | 4.17 | 0.44 | 4.24 | |
Equity-Kross Ltd | Apr 30, 2025 | 4.08 | 0.43 | -2.13 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 3.93 | 0.42 | 151.13 |
|
Equity-Bharti Hexacom | Apr 30, 2025 | 3.86 | 0.41 | 15.39 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 3.64 | 0.39 | -4.71 | |
Equity-ACC | Apr 30, 2025 | 3.40 | 0.36 | -2.81 | |
Equity-Indian Bank | Apr 30, 2025 | 3.33 | 0.35 | 4.53 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 3.26 | 0.35 | -31.76 |
|
Govt. Securities-GSEC2032 | Apr 30, 2025 | 3.17 | 0.34 | 1.60 |
|
Equity-Neuland Labs. | Apr 30, 2025 | 3.02 | 0.32 | -0.66 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Apr 30, 2025 | 3.02 | 0.32 | 2.06 |
|
Equity-Brigade Enterpr. | Apr 30, 2025 | 3.00 | 0.32 | 5.32 |
|
Equity-Trent | Apr 30, 2025 | 2.90 | 0.31 | -2.87 | |
Equity-O N G C | Apr 30, 2025 | 2.78 | 0.30 | -36.83 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 2.80 | 0.30 | 5.39 | |
Equity-ITC | Apr 30, 2025 | 2.43 | 0.26 | 3.92 |
|
Equity-Jyoti CNC Auto. | Apr 30, 2025 | 2.48 | 0.26 | -17.14 |
|
Equity-UPL | Apr 30, 2025 | 2.45 | 0.26 | 5.29 | |
Equity-Emcure Pharma | Apr 30, 2025 | 2.26 | 0.24 | -4.71 |
|
Equity-Vodafone Idea | Apr 30, 2025 | 2.25 | 0.24 | 4.71 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 2.16 | 0.23 | 5.91 | |
Govt. Securities-GSEC2027 | Apr 30, 2025 | 2.12 | 0.23 | 0.00 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 2.08 | 0.22 | 1.17 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 2.08 | 0.22 | 8.46 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 1.97 | 0.21 | 0.00 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 1.91 | 0.20 | 2.40 |
|
Equity-DLF | Apr 30, 2025 | 1.89 | 0.20 | -54.37 | |
Equity-Grasim Inds | Apr 30, 2025 | 1.71 | 0.18 | 4.83 | |
Equity-Eternal Ltd | Apr 30, 2025 | 1.67 | 0.18 | 15.28 |
|
Equity-Jindal Steel | Apr 30, 2025 | 1.74 | 0.18 | -1.83 | |
Equity-Pidilite Inds. | Apr 30, 2025 | 1.67 | 0.18 | 6.48 | |
Equity-Team Lease Serv. | Apr 30, 2025 | 1.58 | 0.17 | 4.44 |
|
Equity-Volt.Transform. | Apr 30, 2025 | 1.62 | 0.17 | 2.31 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 1.48 | 0.16 | -47.18 |
|
Equity-Cummins India | Apr 30, 2025 | 1.39 | 0.15 | -5.13 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 1.35 | 0.14 | 7.44 | |
Equity-Tata Motors | Apr 30, 2025 | 1.19 | 0.13 | -57.02 |
|
Equity-Nestle India | Apr 30, 2025 | 1.00 | 0.11 | 6.11 |
|
Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 1.06 | 0.11 | 0.84 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 1.01 | 0.11 | 1.77 |
|
Equity-Coal India | Apr 30, 2025 | 0.96 | 0.10 | -51.50 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 0.98 | 0.10 | -2.78 | |
Equity-Titan Company | Apr 30, 2025 | 0.89 | 0.09 | 10.33 | |
Equity-Motherson Wiring | Apr 30, 2025 | 0.81 | 0.09 | 7.00 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 0.82 | 0.09 | -59.91 |
|
Equity-REC Ltd | Apr 30, 2025 | 0.84 | 0.09 | -2.12 | |
Equity-Krishna Institu. | Apr 30, 2025 | 0.79 | 0.08 | -72.61 |
|
Equity-A B B | Apr 30, 2025 | 0.62 | 0.07 | -0.43 |
|
Equity-Mankind Pharma | Apr 30, 2025 | 0.68 | 0.07 | 1.68 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 0.67 | 0.07 | 4.33 |
|
Equity-Wipro | Apr 30, 2025 | 0.63 | 0.07 | -77.95 |
|
Equity-Chalet Hotels | Apr 30, 2025 | 0.53 | 0.06 | -3.41 |
|
Equity-Craftsman Auto | Apr 30, 2025 | 0.59 | 0.06 | -5.58 |
|
Equity-Sansera Enginee. | Apr 30, 2025 | 0.51 | 0.05 | -10.92 |
|
Govt. Securities-GSEC2055 | Apr 30, 2025 | 0.46 | 0.05 | 1.72 |
|
Equity-Bandhan Bank | Apr 30, 2025 | 0.46 | 0.05 | 13.21 | |
Equity-Havells India | Apr 30, 2025 | 0.40 | 0.04 | 4.74 | |
Equity-ICICI Lombard | Apr 30, 2025 | 0.38 | 0.04 | 4.66 | |
Equity-Biocon | Apr 30, 2025 | 0.32 | 0.03 | -5.82 | |
Equity-GMR Airports | Apr 30, 2025 | 0.29 | 0.03 | 15.14 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 0.23 | 0.02 | 2.78 | |
Equity-Indian Energy Ex | Apr 30, 2025 | 0.14 | 0.02 | 8.35 | |
Equity-Coforge | Apr 30, 2025 | 0.21 | 0.02 | -9.88 |
|
Equity-Bharat Dynamics | Apr 30, 2025 | 0.15 | 0.02 | 19.31 |
|
Equity-Muthoot Finance | Apr 30, 2025 | 0.12 | 0.01 | -9.00 |
|
Equity-Aditya Bir. Fas. | Apr 30, 2025 | 0.07 | 0.01 | 2.85 | |
Derivatives - Stock Future-Muthoot Finance | Apr 30, 2025 | -0.12 | -0.01 | 0.00 |
|
Derivatives - Stock Future-Aditya Bir. Fas. | Apr 30, 2025 | -0.07 | -0.01 | 0.00 | |
Derivatives - Stock Future-Hero Motocorp | Apr 30, 2025 | -0.23 | -0.02 | 0.00 | |
Derivatives - Stock Future-Indian Energy Ex | Apr 30, 2025 | -0.14 | -0.02 | 0.00 | |
Derivatives - Stock Future-Biocon | Apr 30, 2025 | -0.32 | -0.03 | 0.00 | |
Derivatives - Stock Future-GMR Airport | Apr 30, 2025 | -0.30 | -0.03 | 0.00 | |
Derivatives - Stock Future-Havells India | Apr 30, 2025 | -0.40 | -0.04 | 0.00 | |
Derivatives - Stock Future-ICICI Lombard | Apr 30, 2025 | -0.38 | -0.04 | 0.00 | |
Derivatives - Stock Future-NTPC | Apr 30, 2025 | -0.43 | -0.05 | 0.00 |
|
Derivatives - Stock Future-Bandhan Bank | Apr 30, 2025 | -0.47 | -0.05 | 0.00 | |
Derivatives - Stock Future-Tata Motors | Apr 30, 2025 | -0.60 | -0.06 | 0.00 |
|
Derivatives - Stock Future-Titan Company | Apr 30, 2025 | -0.89 | -0.09 | 0.00 | |
Derivatives - Stock Future-REC Ltd | Apr 30, 2025 | -0.84 | -0.09 | 0.00 | |
Derivatives - Stock Future-Bajaj Finserv | Apr 30, 2025 | -0.98 | -0.10 | 0.00 | |
Derivatives - Stock Future-Power Grid Corpn | Apr 30, 2025 | -1.11 | -0.12 | 0.00 |
|
Derivatives - Stock Future-Hind.Aeronautics | Apr 30, 2025 | -1.35 | -0.14 | 0.00 | |
Derivatives - Stock Future-B P C L | Apr 30, 2025 | -1.46 | -0.15 | 0.00 |
|
Derivatives - Stock Future-Vodafone Idea | Apr 30, 2025 | -1.48 | -0.16 | 0.00 |
|
Derivatives - Stock Future-M & M | Apr 30, 2025 | -1.65 | -0.17 | 0.00 |
|
Derivatives - Stock Future-Grasim Inds | Apr 30, 2025 | -1.72 | -0.18 | 0.00 | |
Derivatives - Stock Future-Pidilite Inds. | Apr 30, 2025 | -1.67 | -0.18 | 0.00 | |
Derivatives - Stock Future-Tech Mahindra | Apr 30, 2025 | -1.81 | -0.19 | 0.00 |
|
Derivatives - Stock Future-Jindal Steel | Apr 30, 2025 | -1.75 | -0.19 | 0.00 | |
Derivatives - Stock Future-DLF | Apr 30, 2025 | -1.90 | -0.20 | 0.00 | |
Derivatives - Stock Future-O N G C | Apr 30, 2025 | -1.94 | -0.21 | 0.00 |
|
Derivatives - Stock Future-Aurobindo Pharma | Apr 30, 2025 | -2.17 | -0.23 | 0.00 | |
Derivatives - Stock Future-UPL | Apr 30, 2025 | -2.45 | -0.26 | 0.00 | |
Derivatives - Stock Future-Divi`s Lab. | Apr 30, 2025 | -2.81 | -0.30 | 0.00 | |
Derivatives - Stock Future-Trent | Apr 30, 2025 | -2.90 | -0.31 | 0.00 | |
Derivatives - Stock Future-Sun Pharma.Inds. | Apr 30, 2025 | -3.02 | -0.32 | 0.00 |
|
Derivatives - Stock Future-Bharti Airtel | Apr 30, 2025 | -3.11 | -0.33 | 0.00 |
|
Derivatives - Stock Future-United Spirits | Apr 30, 2025 | -3.29 | -0.35 | 0.00 |
|
Derivatives - Stock Future-ACC | Apr 30, 2025 | -3.40 | -0.36 | 0.00 | |
Derivatives - Stock Future-Apollo Hospitals | Apr 30, 2025 | -3.59 | -0.38 | 0.00 |
|
Derivatives - Stock Future-Crompton Gr. Con | Apr 30, 2025 | -3.66 | -0.39 | 0.00 | |
Derivatives - Stock Future-Punjab Natl.Bank | Apr 30, 2025 | -4.18 | -0.44 | 0.00 | |
Derivatives - Stock Future-S A I L | Apr 30, 2025 | -5.11 | -0.54 | 0.00 | |
Derivatives - Stock Future-Canara Bank | Apr 30, 2025 | -5.54 | -0.59 | 0.00 | |
Derivatives - Stock Future-SBI Life Insuran | Apr 30, 2025 | -5.91 | -0.63 | 0.00 |
|
Derivatives - Stock Future-Bank of Baroda | Apr 30, 2025 | -6.15 | -0.65 | 0.00 | |
Derivatives - Stock Future-Zydus Lifesci. | Apr 30, 2025 | -7.47 | -0.79 | 0.00 | |
Derivatives - Stock Future-IndusInd Bank | Apr 30, 2025 | -7.54 | -0.80 | 0.00 | |
Derivatives - Stock Future-ICICI Bank | Apr 30, 2025 | -7.83 | -0.83 | 0.00 |
|
Derivatives - Stock Future-Ambuja Cements | Apr 30, 2025 | -8.49 | -0.90 | 0.00 | |
Derivatives - Stock Future-Hind. Unilever | Apr 30, 2025 | -10.86 | -1.15 | 0.00 |
|
Derivatives - Stock Future-Bajaj Finance | Apr 30, 2025 | -11.26 | -1.20 | 0.00 |
|
Derivatives - Stock Future-Larsen & Toubro | Apr 30, 2025 | -11.56 | -1.23 | 0.00 |
|
Derivatives - Stock Future-TCS | Apr 30, 2025 | -12.03 | -1.28 | 0.00 |
|
Derivatives - Stock Future-Tata Steel | Apr 30, 2025 | -17.38 | -1.85 | 0.00 | |
Derivatives - Stock Future-Infosys | Apr 30, 2025 | -18.12 | -1.92 | 0.00 |
|
Derivatives - Stock Future-Kotak Mah. Bank | Apr 30, 2025 | -20.21 | -2.15 | 0.00 |
|
Derivatives - Stock Future-HDFC Bank | Apr 30, 2025 | -73.08 | -7.76 | 0.00 |
|
Derivatives - Stock Future-Reliance Industr | Apr 30, 2025 | -77.16 | -8.19 | 0.00 |
|