Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Grasim Inds | Apr 30, 2025 | 4.89 | 5.63 | 24.40 |
|
Equity-NTPC | Apr 30, 2025 | 4.69 | 5.40 | 24.54 |
|
Equity-B P C L | Apr 30, 2025 | 4.65 | 5.36 | 35.39 |
|
Equity-O N G C | Apr 30, 2025 | 4.50 | 5.19 | 5.91 |
|
Equity-I O C L | Apr 30, 2025 | 4.43 | 5.10 | 22.07 |
|
Equity-Tata Steel | Apr 30, 2025 | 4.42 | 5.09 | 18.41 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 4.41 | 5.08 | 19.83 |
|
Equity-Coal India | Apr 30, 2025 | 4.41 | 5.08 | 10.75 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 4.39 | 5.06 | 16.20 |
|
Equity-St Bk of India | Apr 30, 2025 | 4.30 | 4.96 | 16.34 |
|
Equity-Vedanta | Apr 30, 2025 | 4.03 | 4.64 | 8.08 |
|
Equity-Tata Motors | Apr 30, 2025 | 3.86 | 4.44 | 2.55 |
|
Equity-UPL | Apr 30, 2025 | 2.45 | 2.82 | 27.35 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 2.28 | 2.62 | 9.90 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 1.96 | 2.26 | 33.93 |
|
Equity-S A I L | Apr 30, 2025 | 1.90 | 2.18 | 21.04 |
|
Equity-NMDC | Apr 30, 2025 | 1.89 | 2.18 | 12.06 |
|
Equity-H P C L | Apr 30, 2025 | 1.73 | 2.00 | 20.82 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 1.71 | 1.96 | -4.02 |
|
Equity-Canara Bank | Apr 30, 2025 | 1.51 | 1.74 | 19.45 |
|
Equity-REC Ltd | Apr 30, 2025 | 1.49 | 1.72 | 6.73 |
|
Equity-GAIL (India) | Apr 30, 2025 | 1.08 | 1.25 | 22.06 |
|
Equity-Union Bank (I) | Apr 30, 2025 | 1.07 | 1.24 | 23.68 |
|
Equity-Punjab Natl.Bank | Apr 30, 2025 | 1.08 | 1.24 | 12.45 |
|
Equity-Federal Bank | Apr 30, 2025 | 1.01 | 1.16 | 19.24 |
|
Equity-GE Shipping Co | Apr 30, 2025 | 0.96 | 1.11 | 1.07 |
|
Equity-EID Parry | Apr 30, 2025 | 0.87 | 1.00 | 14.75 |
|
Equity-CESC | Apr 30, 2025 | 0.82 | 0.95 | 28.31 |
|
Equity-Tata Chemicals | Apr 30, 2025 | 0.78 | 0.90 | -2.81 |
|
Equity-Natl. Aluminium | Apr 30, 2025 | 0.75 | 0.87 | -12.02 |
|
Equity-Chambal Fert. | Apr 30, 2025 | 0.70 | 0.81 | 59.08 |
|
Equity-Indian Bank | Apr 30, 2025 | 0.64 | 0.73 | 18.37 |
|
Equity-LIC Housing Fin. | Apr 30, 2025 | 0.60 | 0.70 | 16.63 |
|
Equity-Bank of India | Apr 30, 2025 | 0.59 | 0.68 | 18.14 |
|
Equity-Zee Entertainmen | Apr 30, 2025 | 0.56 | 0.65 | 17.00 |
|
Equity-RBL Bank | Apr 30, 2025 | 0.55 | 0.63 | 41.59 |
|
Equity-NCC | Apr 30, 2025 | 0.50 | 0.57 | -2.98 |
|
Equity-Petronet LNG | Apr 30, 2025 | 0.49 | 0.56 | 14.38 |
|
Equity-Manappuram Fin. | Apr 30, 2025 | 0.48 | 0.55 | 35.67 |
|
Equity-G N F C | Apr 30, 2025 | 0.47 | 0.54 | 1.08 |
|
Equity-Oil India | Apr 30, 2025 | 0.45 | 0.51 | 12.29 |
|
Equity-Karur Vysya Bank | Apr 30, 2025 | 0.38 | 0.44 | 5.63 |
|
Equity-Bandhan Bank | Apr 30, 2025 | 0.37 | 0.43 | 26.27 |
|
Equity-Sammaan Capital | Apr 30, 2025 | 0.30 | 0.34 | -1.91 |
|
Equity-Ujjivan Small | Apr 30, 2025 | 0.28 | 0.32 | 36.15 |
|
Equity-City Union Bank | Apr 30, 2025 | 0.27 | 0.31 | 17.52 |
|
Equity-Piramal Enterp. | Apr 30, 2025 | 0.26 | 0.30 | 9.85 |
|
Equity-IIFL Finance | Apr 30, 2025 | 0.22 | 0.25 | 15.18 |
|
Equity-Guj.St.Petronet | Apr 30, 2025 | 0.20 | 0.23 | 6.59 |
|
Equity-Mahanagar Gas | Apr 30, 2025 | 0.15 | 0.17 | 12.67 |
|
Reverse Repo-C C I | Apr 30, 2025 | 0.15 | 0.17 | -32.15 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.11 | -0.13 | 0.00 |