Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 1,094.36 | 7.96 | 34.67 |
|
Equity-ICICI Bank | Apr 30, 2025 | 718.67 | 5.22 | 12.54 |
|
Equity-Torrent Power | Apr 30, 2025 | 524.98 | 3.82 | 2.53 |
|
Equity-Reliance Industr | Apr 30, 2025 | 522.73 | 3.80 | 40.72 |
|
Reverse Repo-C C I | Apr 30, 2025 | 502.81 | 3.66 | -26.04 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 399.63 | 2.91 | 38.19 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 294.47 | 2.14 | 15.71 |
|
Derivatives - Index Future-NIFTY May 2025 Future | Apr 30, 2025 | 282.58 | 2.05 | 0.00 |
|
Equity-BSE | Apr 30, 2025 | 243.16 | 1.77 | 95.15 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 242.49 | 1.76 | 0.02 |
|
Equity-St Bk of India | Apr 30, 2025 | 226.16 | 1.64 | 9.89 |
|
Equity-Infosys | Apr 30, 2025 | 221.30 | 1.61 | -4.49 |
|
Equity-Federal Bank | Apr 30, 2025 | 215.68 | 1.57 | 19.90 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 215.21 | 1.56 | -1.83 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 207.78 | 1.51 | 5.39 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 201.31 | 1.46 | -4.33 |
|
Equity-Vishal Mega Mart | Apr 30, 2025 | 185.61 | 1.35 | 25.28 |
|
Equity-Fortis Health. | Apr 30, 2025 | 176.86 | 1.29 | -1.83 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 173.25 | 1.26 | 2.62 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 164.74 | 1.20 | 0.47 |
|
Equity-Solar Industries | Apr 30, 2025 | 163.44 | 1.19 | 17.96 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 160.46 | 1.17 | -4.53 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 153.21 | 1.11 | 7.68 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 151.31 | 1.10 | 0.00 |
|
Equity-Pidilite Inds. | Apr 30, 2025 | 149.75 | 1.09 | 18.60 |
|
Equity-Persistent Sys | Apr 30, 2025 | 146.24 | 1.06 | -26.14 |
|
Equity-Sundaram Finance | Apr 30, 2025 | 145.11 | 1.05 | 14.91 |
|
Equity-P I Industries | Apr 30, 2025 | 143.79 | 1.05 | 6.18 |
|
Equity-ITC | Apr 30, 2025 | 143.46 | 1.04 | 3.92 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 143.39 | 1.04 | -7.98 |
|
Equity-Premier Energies | Apr 30, 2025 | 135.16 | 0.98 | 4.70 |
|
Equity-Lupin | Apr 30, 2025 | 132.96 | 0.97 | 3.34 |
|
Equity-PB Fintech. | Apr 30, 2025 | 129.94 | 0.94 | 2.24 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 127.91 | 0.93 | -11.49 |
|
Equity-Phoenix Mills | Apr 30, 2025 | 125.89 | 0.92 | -8.70 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 124.81 | 0.91 | 15.28 |
|
Equity-M & M | Apr 30, 2025 | 123.37 | 0.90 | 9.87 |
|
Equity-Varun Beverages | Apr 30, 2025 | 122.09 | 0.89 | 18.04 |
|
Equity-Mankind Pharma | Apr 30, 2025 | 121.46 | 0.88 | 1.67 |
|
Equity-Coromandel Inter | Apr 30, 2025 | 119.46 | 0.87 | 122.46 |
|
Equity-Bharat Electron | Apr 30, 2025 | 119.73 | 0.87 | -20.72 |
|
Equity-Linde India | Apr 30, 2025 | 120.14 | 0.87 | 1.26 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 116.40 | 0.85 | 174.65 |
|
Equity-Indian Bank | Apr 30, 2025 | 116.09 | 0.84 | 21.76 |
|
Equity-Coforge | Apr 30, 2025 | 116.03 | 0.84 | -20.40 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 114.09 | 0.83 | 29.75 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 114.66 | 0.83 | 10.08 |
|
Indian Mutual Funds-AXIS Nifty 50 ETF | Apr 30, 2025 | 113.29 | 0.82 | 3.22 |
|
Equity-Suzlon Energy | Apr 30, 2025 | 106.98 | 0.78 | -0.46 |
|
Equity-HDFC AMC | Apr 30, 2025 | 107.94 | 0.78 | 8.98 |
|
Equity-Schaeffler India | Apr 30, 2025 | 103.84 | 0.75 | 8.35 |
|
Equity-Cipla | Apr 30, 2025 | 97.20 | 0.71 | -10.09 |
|
Equity-Berger Paints | Apr 30, 2025 | 96.76 | 0.70 | 66.47 |
|
Equity-Vijaya Diagnost. | Apr 30, 2025 | 93.81 | 0.68 | -1.66 |
|
Equity-United Spirits | Apr 30, 2025 | 92.71 | 0.67 | 21.04 |
|
Equity-Avenue Super. | Apr 30, 2025 | 85.05 | 0.62 | 131.44 |
|
Equity-Prestige Estates | Apr 30, 2025 | 84.47 | 0.61 | 16.10 |
|
Equity-Titan Company | Apr 30, 2025 | 80.67 | 0.59 | 21.84 |
|
Equity-Minda Corp | Apr 30, 2025 | 78.73 | 0.57 | -9.80 |
|
Equity-Multi Comm. Exc. | Apr 30, 2025 | 77.22 | 0.56 | 15.37 |
|
Equity-Hitachi Energy | Apr 30, 2025 | 77.52 | 0.56 | 14.82 |
|
Equity-Torrent Pharma. | Apr 30, 2025 | 75.47 | 0.55 | 2.91 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 74.20 | 0.54 | -10.62 |
|
Foreign Mutual Funds (Equity Fund)-iShares VII PLC - iShares NASD | Apr 30, 2025 | 73.73 | 0.54 | 0.91 |
|
Foreign Equity-Netflix Inc | Apr 30, 2025 | 74.91 | 0.54 | 28.31 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 73.96 | 0.54 | 8.46 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 73.29 | 0.53 | 7.43 |
|
Equity-Uno Minda | Apr 30, 2025 | 73.27 | 0.53 | 2.14 |
|
Equity-Blue Star | Apr 30, 2025 | 71.88 | 0.52 | -35.45 |
|
Equity-ITC Hotels | Apr 30, 2025 | 72.14 | 0.52 | -1.56 |
|
Equity-Mphasis | Apr 30, 2025 | 70.16 | 0.51 | -1.25 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 69.07 | 0.50 | 5.45 |
|
Foreign Mutual Funds (Equity Fund)-ISHARES CORE S&P 500 (USD) UCI | Apr 30, 2025 | 68.38 | 0.50 | -1.23 |
|
Equity-KEI Industries | Apr 30, 2025 | 66.47 | 0.48 | 5.90 |
|
Equity-REC Ltd | Apr 30, 2025 | 66.08 | 0.48 | -7.10 |
|
Equity-Max Healthcare | Apr 30, 2025 | 65.08 | 0.47 | 0.11 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 60.84 | 0.44 | 10.42 |
|
Foreign Equity-TJX ORD | Apr 30, 2025 | 58.06 | 0.42 | 5.00 |
|
Foreign Equity-Coca Cola Co. | Apr 30, 2025 | 55.50 | 0.40 | 0.67 |
|
Foreign Equity-SAP SE | Apr 30, 2025 | 53.43 | 0.39 | -6.90 |
|
Equity-Jyoti CNC Auto. | Apr 30, 2025 | 52.26 | 0.38 | 6.35 |
|
Equity-Granules India | Apr 30, 2025 | 50.35 | 0.37 | -12.67 |
|
Equity-CreditAcc. Gram. | Apr 30, 2025 | 50.61 | 0.37 | 7.17 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 49.61 | 0.36 | 0.57 |
|
Foreign Equity-Boston Scientific Corp | Apr 30, 2025 | 47.63 | 0.35 | -17.72 |
|
Equity-Anant Raj | Apr 30, 2025 | 46.99 | 0.34 | -8.08 |
|
Equity-Trent | Apr 30, 2025 | 45.44 | 0.33 | 44.53 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 43.73 | 0.32 | -8.47 |
|
Equity-Sumitomo Chemi. | Apr 30, 2025 | 42.81 | 0.31 | -16.77 |
|
Equity-Indus Towers | Apr 30, 2025 | 39.35 | 0.29 | 22.11 |
|
Foreign Equity-Taiwan Semiconductor Sp ADR | Apr 30, 2025 | 37.98 | 0.28 | -10.18 |
|
Equity-Supreme Inds. | Apr 30, 2025 | 37.65 | 0.27 | 3.29 |
|
Foreign Equity-Booking Holdings Inc | Apr 30, 2025 | 36.65 | 0.27 | -18.96 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 36.17 | 0.26 | -49.54 |
|
Foreign Equity-Autozone Inc | Apr 30, 2025 | 34.18 | 0.25 | -46.06 |
|
Foreign Equity-Uber Technologies Inc | Apr 30, 2025 | 33.13 | 0.24 | -32.48 |
|
Foreign Equity-Parker-Hannifin Corp | Apr 30, 2025 | 31.09 | 0.23 | -37.11 |
|
Equity-Colgate-Palmoliv | Apr 30, 2025 | 29.69 | 0.22 | 8.27 |
|
Foreign Equity-Spotify Technology SA | Apr 30, 2025 | 29.79 | 0.22 | -45.55 |
|
Equity-TCS | Apr 30, 2025 | 30.20 | 0.22 | -4.23 |
|
Foreign Equity-Visa Inc | Apr 30, 2025 | 28.57 | 0.21 | -59.11 |
|
Foreign Equity-Meta Platforms Registered Shar | Apr 30, 2025 | 29.38 | 0.21 | -61.45 |
|
Foreign Equity-Alphabet Inc A | Apr 30, 2025 | 28.71 | 0.21 | -8.15 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 23.80 | 0.17 | 1.92 |
|
Equity-Apar Inds. | Apr 30, 2025 | 22.66 | 0.16 | 1.14 |
|
Equity-Life Insurance | Apr 30, 2025 | 20.20 | 0.15 | -36.83 |
|
Equity-Vodafone Idea | Apr 30, 2025 | 16.00 | 0.12 | 4.71 |
|
Equity-International Ge | Apr 30, 2025 | 3.89 | 0.03 | -85.12 |
|
Equity-Godrej Propert. | Apr 30, 2025 | 0.60 | 0.00 | -98.84 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -210.13 | -1.53 | 0.00 |