Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Apr 30, 2025 | 2,710.97 | 9.41 | -18.62 |
|
Equity-Fortis Health. | Apr 30, 2025 | 911.74 | 3.16 | -1.83 |
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Equity-Indian Hotels Co | Apr 30, 2025 | 891.85 | 3.10 | 0.02 |
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Equity-Coromandel Inter | Apr 30, 2025 | 862.10 | 2.99 | 11.71 |
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Equity-Persistent Sys | Apr 30, 2025 | 745.80 | 2.59 | -7.55 |
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Equity-Bharti Hexacom | Apr 30, 2025 | 694.42 | 2.41 | 15.39 |
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Equity-Solar Industries | Apr 30, 2025 | 665.50 | 2.31 | 17.62 |
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Equity-Federal Bank | Apr 30, 2025 | 621.34 | 2.16 | 2.05 |
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Equity-J K Cements | Apr 30, 2025 | 623.40 | 2.16 | 3.65 |
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Equity-Dixon Technolog. | Apr 30, 2025 | 580.54 | 2.02 | 29.01 |
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Equity-Lupin | Apr 30, 2025 | 577.14 | 2.00 | -2.44 |
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Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 537.09 | 1.86 | -3.41 |
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Equity-Premier Energies | Apr 30, 2025 | 535.17 | 1.86 | 9.37 |
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Equity-Max Healthcare | Apr 30, 2025 | 502.53 | 1.74 | 0.11 |
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Equity-PB Fintech. | Apr 30, 2025 | 502.27 | 1.74 | 2.24 |
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Equity-Abbott India | Apr 30, 2025 | 497.88 | 1.73 | -1.32 |
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Equity-TVS Motor Co. | Apr 30, 2025 | 497.66 | 1.73 | 5.28 |
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Equity-P I Industries | Apr 30, 2025 | 488.22 | 1.69 | 6.18 |
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Equity-Schaeffler India | Apr 30, 2025 | 472.10 | 1.64 | 6.14 |
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Equity-Uno Minda | Apr 30, 2025 | 469.26 | 1.63 | 4.78 |
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Equity-Alkem Lab | Apr 30, 2025 | 455.90 | 1.58 | 4.80 |
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Equity-Bajaj Finance | Apr 30, 2025 | 449.13 | 1.56 | -3.48 |
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Equity-BSE | Apr 30, 2025 | 441.26 | 1.53 | 46.04 |
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Equity-Phoenix Mills | Apr 30, 2025 | 416.54 | 1.45 | 1.29 |
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Equity-Coforge | Apr 30, 2025 | 414.62 | 1.44 | 4.09 |
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Equity-Trent | Apr 30, 2025 | 409.77 | 1.42 | 2.63 |
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Equity-Torrent Power | Apr 30, 2025 | 391.31 | 1.36 | 7.49 |
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Equity-Supreme Inds. | Apr 30, 2025 | 362.44 | 1.26 | 3.29 |
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Equity-ICICI Lombard | Apr 30, 2025 | 357.55 | 1.24 | 4.67 |
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Equity-Vishal Mega Mart | Apr 30, 2025 | 355.13 | 1.23 | 33.71 |
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Equity-CG Power & Ind | Apr 30, 2025 | 350.47 | 1.22 | 1.21 |
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Equity-Sona BLW Precis. | Apr 30, 2025 | 328.75 | 1.14 | 15.94 |
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Equity-Blue Star | Apr 30, 2025 | 325.83 | 1.13 | -20.13 |
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Equity-GE Vernova T&D | Apr 30, 2025 | 309.34 | 1.07 | 0.47 |
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Equity-Balkrishna Inds | Apr 30, 2025 | 295.58 | 1.03 | 4.71 |
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Equity-Voltas | Apr 30, 2025 | 293.46 | 1.02 | -23.05 |
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Equity-Hitachi Energy | Apr 30, 2025 | 293.13 | 1.02 | 26.70 |
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Equity-Jubilant Food. | Apr 30, 2025 | 291.99 | 1.01 | 12.34 |
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Equity-Oracle Fin.Serv. | Apr 30, 2025 | 281.92 | 0.98 | 24.88 |
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Equity-Sundaram Finance | Apr 30, 2025 | 275.78 | 0.96 | 14.91 |
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Equity-Bharat Electron | Apr 30, 2025 | 270.89 | 0.94 | 4.24 |
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Equity-Page Industries | Apr 30, 2025 | 261.31 | 0.91 | 6.84 |
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Equity-ITC Hotels | Apr 30, 2025 | 257.88 | 0.90 | 62.88 |
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Equity-Ipca Labs. | Apr 30, 2025 | 249.59 | 0.87 | 2.13 |
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Equity-ICICI Bank | Apr 30, 2025 | 248.08 | 0.86 | 5.83 |
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Equity-Mphasis | Apr 30, 2025 | 229.13 | 0.80 | -1.25 |
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Equity-Prestige Estates | Apr 30, 2025 | 231.14 | 0.80 | 87.17 |
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Equity-Indian Bank | Apr 30, 2025 | 231.79 | 0.80 | 13.83 |
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Equity-K P R Mill Ltd | Apr 30, 2025 | 215.90 | 0.75 | 10.74 |
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Equity-H P C L | Apr 30, 2025 | 214.17 | 0.74 | 66.65 |
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Equity-Cummins India | Apr 30, 2025 | 204.95 | 0.71 | -5.13 |
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Equity-Bharat Forge | Apr 30, 2025 | 189.62 | 0.66 | 53.86 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 184.55 | 0.64 | 0.00 |
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Equity-Multi Comm. Exc. | Apr 30, 2025 | 167.57 | 0.58 | 15.37 |
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Equity-Colgate-Palmoliv | Apr 30, 2025 | 164.43 | 0.57 | 8.27 |
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Equity-3M India | Apr 30, 2025 | 165.47 | 0.57 | 4.23 |
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Equity-Apar Inds. | Apr 30, 2025 | 162.33 | 0.56 | 1.14 |
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Equity-Godrej Propert. | Apr 30, 2025 | 160.68 | 0.56 | -1.68 |
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Equity-Hind.Aeronautics | Apr 30, 2025 | 159.80 | 0.55 | 7.43 |
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Equity-ZF Commercial | Apr 30, 2025 | 158.22 | 0.55 | -3.59 |
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Equity-HDFC AMC | Apr 30, 2025 | 157.48 | 0.55 | 8.98 |
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Equity-HDFC Life Insur. | Apr 30, 2025 | 156.35 | 0.54 | 8.46 |
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Equity-Oberoi Realty | Apr 30, 2025 | 153.84 | 0.53 | -12.04 |
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Equity-Jindal Steel | Apr 30, 2025 | 149.23 | 0.52 | 30.41 |
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Equity-Eternal Ltd | Apr 30, 2025 | 149.14 | 0.52 | 15.28 |
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Equity-Astral | Apr 30, 2025 | 150.69 | 0.52 | 3.93 |
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Equity-Chola Financial | Apr 30, 2025 | 137.17 | 0.48 | 0.00 |
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Equity-Hexaware Tech. | Apr 30, 2025 | 130.03 | 0.45 | 55.36 |
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Equity-Jyoti CNC Auto. | Apr 30, 2025 | 129.40 | 0.45 | 11.21 |
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Equity-Fine Organic | Apr 30, 2025 | 125.51 | 0.44 | 1.79 |
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Equity-J B Chemicals & | Apr 30, 2025 | 117.34 | 0.41 | -0.67 |
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Equity-Info Edg.(India) | Apr 30, 2025 | 111.88 | 0.39 | -1.56 |
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Equity-Grindwell Norton | Apr 30, 2025 | 109.33 | 0.38 | -0.62 |
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Equity-Honeywell Auto | Apr 30, 2025 | 103.25 | 0.36 | 2.48 |
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Equity-KEI Industries | Apr 30, 2025 | 99.84 | 0.35 | 5.90 |
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Equity-L&T Technology | Apr 30, 2025 | 101.84 | 0.35 | -6.79 |
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Equity-Linde India | Apr 30, 2025 | 88.62 | 0.31 | 1.26 |
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Equity-REC Ltd | Apr 30, 2025 | 88.27 | 0.31 | -64.24 |
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Equity-M & M Fin. Serv. | Apr 30, 2025 | 89.52 | 0.31 | -7.40 |
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Equity-Samvardh. Mothe. | Apr 30, 2025 | 73.72 | 0.26 | -20.19 |
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Equity-Ajanta Pharma | Apr 30, 2025 | 76.10 | 0.26 | 36.08 |
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Equity-Tata Comm | Apr 30, 2025 | 71.80 | 0.25 | 0.84 |
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Equity-Granules India | Apr 30, 2025 | 69.37 | 0.24 | -6.28 |
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Equity-Container Corpn. | Apr 30, 2025 | 63.66 | 0.22 | -2.59 |
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Equity-KPIT Technologi. | Apr 30, 2025 | 63.83 | 0.22 | -25.36 |
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Equity-SRF | Apr 30, 2025 | 61.90 | 0.21 | 2.37 |
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Equity-Endurance Tech. | Apr 30, 2025 | 60.78 | 0.21 | -5.08 |
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Equity-Sumitomo Chemi. | Apr 30, 2025 | 59.75 | 0.21 | -9.07 |
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Equity-Timken India | Apr 30, 2025 | 39.29 | 0.14 | -10.84 |
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Equity-Aarti Industries | Apr 30, 2025 | 36.54 | 0.13 | 112.08 |
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Equity-Oil India | Apr 30, 2025 | 36.13 | 0.13 | 6.21 |
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Equity-Shriram Finance | Apr 30, 2025 | 31.57 | 0.11 | -6.75 |
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Equity-Suzlon Energy | Apr 30, 2025 | 24.63 | 0.09 | -0.46 |
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Equity-Varun Beverages | Apr 30, 2025 | 23.69 | 0.08 | -3.21 |
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Equity-Jindal Stain. | Apr 30, 2025 | 20.70 | 0.07 | 0.26 |
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Equity-Carborundum Uni. | Apr 30, 2025 | 14.23 | 0.05 | -73.98 |
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Equity-Craftsman Auto | Apr 30, 2025 | 14.18 | 0.05 | -9.47 |
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Equity-Berger Paints | Apr 30, 2025 | 2.58 | 0.01 | 8.80 |
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Equity-Brigade Enterpr. | Apr 30, 2025 | 1.90 | 0.01 | -75.14 |
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