Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 44.96 | 4.01 | 5.83 |
|
Equity-HDFC Bank | Apr 30, 2025 | 43.95 | 3.92 | 5.29 |
|
Reverse Repo-C C I | Apr 30, 2025 | 38.54 | 3.44 | -8.70 |
|
Equity-Reliance Industr | Apr 30, 2025 | 36.04 | 3.22 | 22.09 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 33.61 | 3.00 | 15.28 |
|
Equity-Pidilite Inds. | Apr 30, 2025 | 27.87 | 2.49 | 6.48 |
|
Equity-Torrent Power | Apr 30, 2025 | 26.99 | 2.41 | 1.84 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 25.50 | 2.28 | 4.59 |
|
Equity-Linde India | Apr 30, 2025 | 25.48 | 2.27 | 1.26 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 25.40 | 2.27 | -1.56 |
|
Equity-INDIA SHELTE FIN | Apr 30, 2025 | 22.38 | 2.00 | 4.69 |
|
Equity-Aether Industri. | Apr 30, 2025 | 21.92 | 1.96 | -3.09 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 21.40 | 1.91 | 0.00 |
|
Equity-M & M | Apr 30, 2025 | 20.62 | 1.84 | -2.27 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 19.24 | 1.72 | 5.63 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 19.14 | 1.71 | -11.29 |
|
Equity-Suven Pharma | Apr 30, 2025 | 18.50 | 1.65 | -1.21 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 18.35 | 1.64 | 5.39 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 18.18 | 1.62 | 7.56 |
|
Equity-Neogen Chemicals | Apr 30, 2025 | 18.11 | 1.62 | -1.24 |
|
Equity-PB Fintech. | Apr 30, 2025 | 18.04 | 1.61 | 2.24 |
|
Equity-FSN E-Commerce | Apr 30, 2025 | 17.18 | 1.53 | 8.54 |
|
Equity-Delhivery | Apr 30, 2025 | 16.31 | 1.46 | 19.78 |
|
Equity-Affle 3i | Apr 30, 2025 | 15.84 | 1.41 | -1.53 |
|
Equity-Trent | Apr 30, 2025 | 15.52 | 1.38 | -2.87 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 15.07 | 1.34 | 9.62 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 14.51 | 1.29 | 1.92 |
|
Equity-Jyoti CNC Auto. | Apr 30, 2025 | 14.38 | 1.28 | 1.71 |
|
Equity-Avenue Super. | Apr 30, 2025 | 14.13 | 1.26 | 2.86 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 13.45 | 1.20 | 2.40 |
|
Equity-Siemens | Apr 30, 2025 | 13.04 | 1.16 | -45.00 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 12.72 | 1.13 | 1.76 |
|
Foreign Equity-Microsoft Corp | Apr 30, 2025 | 12.58 | 1.12 | 4.64 |
|
Equity-Premier Energies | Apr 30, 2025 | 11.42 | 1.02 | 4.70 |
|
Equity-Honeywell Auto | Apr 30, 2025 | 11.34 | 1.01 | 2.48 |
|
Foreign Equity-Netflix Inc | Apr 30, 2025 | 11.05 | 0.99 | 20.61 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 11.14 | 0.99 | 0.00 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 10.96 | 0.98 | 0.47 |
|
Equity-Bharat Electron | Apr 30, 2025 | 10.99 | 0.98 | 4.24 |
|
Equity-TBO Tek | Apr 30, 2025 | 10.68 | 0.95 | -6.83 |
|
Equity-A B B | Apr 30, 2025 | 10.49 | 0.94 | -0.43 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 9.89 | 0.88 | -26.57 |
|
Foreign Equity-Alphabet Inc A | Apr 30, 2025 | 9.85 | 0.88 | 2.06 |
|
Equity-Go Digit General | Apr 30, 2025 | 9.28 | 0.83 | -1.28 |
|
Equity-Tata Elxsi | Apr 30, 2025 | 9.09 | 0.81 | 10.57 |
|
Equity-L&T Technology | Apr 30, 2025 | 9.09 | 0.81 | -5.43 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 9.00 | 0.80 | 6.38 |
|
Foreign Equity-Amazon Com Inc | Apr 30, 2025 | 8.93 | 0.80 | -3.67 |
|
Foreign Equity-Visa Inc | Apr 30, 2025 | 8.78 | 0.78 | -2.02 |
|
Equity-Grindwell Norton | Apr 30, 2025 | 8.61 | 0.77 | -0.62 |
|
Equity-KPIT Technologi. | Apr 30, 2025 | 8.36 | 0.75 | -4.12 |
|
Foreign Equity-Taiwan Semiconductor Sp ADR | Apr 30, 2025 | 8.20 | 0.73 | -0.20 |
|
Equity-Swiggy | Apr 30, 2025 | 8.12 | 0.72 | -4.18 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 7.83 | 0.70 | -4.33 |
|
Foreign Equity-Spotify Technology SA | Apr 30, 2025 | 7.88 | 0.70 | 10.94 |
|
Equity-Granules India | Apr 30, 2025 | 7.79 | 0.70 | -6.28 |
|
Equity-Indiamart Inter. | Apr 30, 2025 | 7.46 | 0.67 | 11.57 |
|
Foreign Equity-Nvidia Corp Com | Apr 30, 2025 | 7.17 | 0.64 | -0.12 |
|
Equity-PTC Industries | Apr 30, 2025 | 6.79 | 0.61 | -14.39 |
|
Equity-Tata Technolog. | Apr 30, 2025 | 6.87 | 0.61 | -3.24 |
|
Derivatives - Index Future-Bank Nifty Index Future | Apr 30, 2025 | 6.63 | 0.59 | 0.00 |
|
Foreign Equity-Eli Lilly & Co | Apr 30, 2025 | 6.21 | 0.55 | 8.17 |
|
Foreign Equity-Broadcom Inc | Apr 30, 2025 | 5.91 | 0.53 | 14.25 |
|
Foreign Equity-Boston Scientific Corp | Apr 30, 2025 | 5.85 | 0.52 | 1.34 |
|
Equity-Carborundum Uni. | Apr 30, 2025 | 5.74 | 0.51 | 0.79 |
|
Foreign Equity-Relx Plc | Apr 30, 2025 | 5.64 | 0.50 | 7.99 |
|
Foreign Equity-Booking Holdings Inc | Apr 30, 2025 | 5.42 | 0.48 | 10.01 |
|
Equity-Coforge | Apr 30, 2025 | 5.21 | 0.47 | -9.92 |
|
Equity-Honasa Consumer | Apr 30, 2025 | 5.23 | 0.47 | 6.29 |
|
Equity-Eicher Motors | Apr 30, 2025 | 4.99 | 0.44 | 4.10 |
|
Foreign Equity-TJX ORD | Apr 30, 2025 | 4.94 | 0.44 | 5.00 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 4.98 | 0.44 | 0.56 |
|
Foreign Equity-Salesforce Inc | Apr 30, 2025 | 4.81 | 0.43 | -0.49 |
|
Foreign Equity-Meta Platforms Registered Shar | Apr 30, 2025 | 4.87 | 0.43 | -5.34 |
|
Foreign Equity-ASML Holding NV | Apr 30, 2025 | 4.72 | 0.42 | 0.20 |
|
Foreign Equity-Motorola Solutions Inc | Apr 30, 2025 | 4.73 | 0.42 | -0.03 |
|
Equity-Ideaforge Tech | Apr 30, 2025 | 4.61 | 0.41 | 9.00 |
|
Foreign Equity-Moody`s Corp | Apr 30, 2025 | 4.52 | 0.40 | -3.30 |
|
Foreign Equity-Thermo Fisher Scientific Inc | Apr 30, 2025 | 4.12 | 0.37 | -14.32 |
|
Foreign Equity-Arista Networks Inc | Apr 30, 2025 | 3.98 | 0.36 | 5.53 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 3.67 | 0.33 | 10.42 |
|
Foreign Equity-Adobe Inc | Apr 30, 2025 | 3.62 | 0.32 | -2.83 |
|
Foreign Equity-Gartner Inc | Apr 30, 2025 | 3.60 | 0.32 | -0.30 |
|
Foreign Equity-Novo Nordisk A/S | Apr 30, 2025 | 3.33 | 0.30 | -4.90 |
|
Foreign Equity-Costco Wholesale Corp | Apr 30, 2025 | 3.26 | 0.29 | 4.51 |
|
Foreign Equity-Canadian Pacific Kansas City L | Apr 30, 2025 | 3.14 | 0.28 | 2.58 |
|
Foreign Equity-Texas Instruments Inc | Apr 30, 2025 | 3.02 | 0.27 | -11.48 |
|
Foreign Equity-MercadoLibre Inc | Apr 30, 2025 | 3.01 | 0.27 | 18.74 |
|
Foreign Equity-ServiceNow Inc | Apr 30, 2025 | 2.91 | 0.26 | 19.22 |
|
Foreign Equity-CADENCE DESIGN SYSTEM COM | Apr 30, 2025 | 2.79 | 0.25 | 16.34 |
|
Equity-Blue Dart Expres | Apr 30, 2025 | 2.66 | 0.24 | 1.08 |
|
Foreign Equity-Amphenol Corp | Apr 30, 2025 | 2.54 | 0.23 | 16.60 |
|
Foreign Equity-nVent Electric PLC | Apr 30, 2025 | 2.49 | 0.22 | 4.10 |
|
Foreign Equity-SharkNinja INC | Apr 30, 2025 | 2.40 | 0.21 | -4.08 |
|
Foreign Equity-Ebay Inc | Apr 30, 2025 | 2.26 | 0.20 | 0.02 |
|
Equity-Techno Elec.Engg | Apr 30, 2025 | 2.15 | 0.19 | 6.01 |
|
Foreign Equity-Hubbell Inc | Apr 30, 2025 | 2.14 | 0.19 | 9.07 |
|
Foreign Equity-Merck & Co. Inc | Apr 30, 2025 | 1.86 | 0.17 | -5.67 |
|
Foreign Equity-First Solar Inc | Apr 30, 2025 | 1.78 | 0.16 | -1.10 |
|
Foreign Equity-Arm Holdings Plc | Apr 30, 2025 | 1.67 | 0.15 | 6.14 |
|
Equity-ICICI Pru Life | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Apr 30, 2025 | -2.66 | -0.23 | 0.00 |