Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 22.07 | 6.68 | 5.83 |
|
Equity-HDFC Bank | Apr 30, 2025 | 19.93 | 6.03 | 5.29 |
|
Equity-Reliance Industr | Apr 30, 2025 | 16.30 | 4.93 | 10.19 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 15.97 | 4.83 | 1.58 |
|
Reverse Repo-C C I | Apr 30, 2025 | 12.17 | 3.68 | -7.42 |
|
Equity-Infosys | Apr 30, 2025 | 11.07 | 3.35 | -4.49 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 9.45 | 2.86 | -12.03 |
|
Govt. Securities-GSEC2063 | Apr 30, 2025 | 8.46 | 2.56 | -9.61 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 8.31 | 2.51 | 7.56 |
|
Equity-Pidilite Inds. | Apr 30, 2025 | 8.12 | 2.46 | 6.48 |
|
Equity-Torrent Power | Apr 30, 2025 | 7.19 | 2.18 | 3.51 |
|
Equity-St Bk of India | Apr 30, 2025 | 7.02 | 2.13 | 2.22 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 6.93 | 2.10 | -4.33 |
|
Equity-M & M | Apr 30, 2025 | 6.76 | 2.05 | 9.87 |
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Equity-TCS | Apr 30, 2025 | 6.15 | 1.86 | -4.23 |
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Govt. Securities-GSEC2064 | Apr 30, 2025 | 5.36 | 1.62 | 1.85 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 5.30 | 1.61 | 0.00 |
|
Equity-Fortis Health. | Apr 30, 2025 | 5.14 | 1.56 | -1.83 |
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Equity-Sun Pharma.Inds. | Apr 30, 2025 | 5.14 | 1.55 | 5.63 |
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Equity-Vijaya Diagnost. | Apr 30, 2025 | 4.62 | 1.40 | -0.66 |
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Equity-PNB Housing | Apr 30, 2025 | 4.09 | 1.24 | 14.60 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 4.03 | 1.22 | 8.46 |
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Equity-Info Edg.(India) | Apr 30, 2025 | 3.71 | 1.12 | -4.12 |
|
Equity-Cipla | Apr 30, 2025 | 3.67 | 1.11 | 7.48 |
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Equity-Indian Bank | Apr 30, 2025 | 3.67 | 1.11 | 4.53 |
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Equity-DLF | Apr 30, 2025 | 3.09 | 0.93 | -0.91 |
|
Equity-Minda Corp | Apr 30, 2025 | 3.08 | 0.93 | -9.80 |
|
Equity-Kaynes Tech | Apr 30, 2025 | 3.04 | 0.92 | 21.06 |
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Equity-Mankind Pharma | Apr 30, 2025 | 2.93 | 0.89 | 1.67 |
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Equity-Bharat Electron | Apr 30, 2025 | 2.83 | 0.86 | 4.24 |
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Equity-Varun Beverages | Apr 30, 2025 | 2.84 | 0.86 | -3.20 |
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Equity-Apollo Hospitals | Apr 30, 2025 | 2.76 | 0.84 | 5.45 |
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Equity-P I Industries | Apr 30, 2025 | 2.71 | 0.82 | 6.18 |
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Equity-AWFIS Space | Apr 30, 2025 | 2.71 | 0.82 | -3.30 |
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Equity-Phoenix Mills | Apr 30, 2025 | 2.72 | 0.82 | 1.29 |
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Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 2.68 | 0.81 | -1.83 |
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Equity-United Spirits | Apr 30, 2025 | 2.60 | 0.79 | 11.60 |
|
Equity-PG Electroplast | Apr 30, 2025 | 2.62 | 0.79 | -7.89 |
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Equity-GE Vernova T&D | Apr 30, 2025 | 2.54 | 0.77 | 0.47 |
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Equity-Jyoti CNC Auto. | Apr 30, 2025 | 2.54 | 0.77 | 1.71 |
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Equity-Hind. Unilever | Apr 30, 2025 | 2.55 | 0.77 | 3.68 |
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Equity-Sundaram Finance | Apr 30, 2025 | 2.43 | 0.74 | -14.13 |
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Equity-B P C L | Apr 30, 2025 | 2.44 | 0.74 | 11.34 |
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Equity-V-Guard Industri | Apr 30, 2025 | 2.37 | 0.72 | 1.44 |
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Equity-SBI Life Insuran | Apr 30, 2025 | 2.38 | 0.72 | 14.08 |
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Equity-Ajanta Pharma | Apr 30, 2025 | 2.33 | 0.71 | 3.17 |
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Equity-Abbott India | Apr 30, 2025 | 2.30 | 0.70 | -2.39 |
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Equity-J K Cements | Apr 30, 2025 | 2.30 | 0.70 | 3.65 |
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Equity-Doms Industries | Apr 30, 2025 | 2.23 | 0.67 | -4.56 |
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Equity-Bank of Baroda | Apr 30, 2025 | 2.15 | 0.65 | 9.37 |
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Equity-Brigade Enterpr. | Apr 30, 2025 | 2.16 | 0.65 | -1.92 |
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Equity-Coal India | Apr 30, 2025 | 2.16 | 0.65 | -3.24 |
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Equity-Apar Inds. | Apr 30, 2025 | 2.07 | 0.63 | 1.13 |
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Equity-Eternal Ltd | Apr 30, 2025 | 2.08 | 0.63 | 15.28 |
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Equity-Tata Motors | Apr 30, 2025 | 2.06 | 0.62 | 3.42 |
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Equity-Anant Raj | Apr 30, 2025 | 2.03 | 0.62 | -8.07 |
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Equity-Suzlon Energy | Apr 30, 2025 | 1.99 | 0.60 | -0.46 |
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Equity-SBFC Finance | Apr 30, 2025 | 1.99 | 0.60 | -13.69 |
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Equity-ICICI Pru Life | Apr 30, 2025 | 1.97 | 0.60 | 8.86 |
|
Equity-O N G C | Apr 30, 2025 | 1.96 | 0.59 | -0.78 |
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Equity-Avenue Super. | Apr 30, 2025 | 1.96 | 0.59 | 2.86 |
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Equity-eClerx Services | Apr 30, 2025 | 1.96 | 0.59 | -9.43 |
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Equity-Power Grid Corpn | Apr 30, 2025 | 1.83 | 0.55 | 5.89 |
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Equity-Sona BLW Precis. | Apr 30, 2025 | 1.74 | 0.53 | 56.95 |
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Equity-Premier Energies | Apr 30, 2025 | 1.76 | 0.53 | 15.16 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.69 | 0.52 | 52.30 |
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Equity-Arvind Fashions. | Apr 30, 2025 | 1.70 | 0.51 | 6.15 |
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Equity-REC Ltd | Apr 30, 2025 | 1.67 | 0.50 | -2.12 |
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Equity-Dixon Technolog. | Apr 30, 2025 | 1.67 | 0.50 | 24.83 |
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Equity-Can Fin Homes | Apr 30, 2025 | 1.49 | 0.45 | 6.83 |
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Equity-Jyothy Labs | Apr 30, 2025 | 1.48 | 0.45 | 13.78 |
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Equity-Zydus Lifesci. | Apr 30, 2025 | 1.46 | 0.44 | 0.21 |
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Equity-Hindalco Inds. | Apr 30, 2025 | 1.38 | 0.42 | -8.47 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 1.36 | 0.41 | 1.70 |
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Equity-Sansera Enginee. | Apr 30, 2025 | 1.35 | 0.41 | -11.44 |
|
Equity-Uno Minda | Apr 30, 2025 | 1.14 | 0.35 | 2.13 |
|
Equity-Jupiter Life Lin | Apr 30, 2025 | 1.15 | 0.35 | -8.08 |
|
Equity-Coforge | Apr 30, 2025 | 1.14 | 0.34 | -30.09 |
|
Equity-NTPC | Apr 30, 2025 | 1.03 | 0.31 | -0.85 |
|
Equity-Mphasis | Apr 30, 2025 | 0.87 | 0.26 | -5.12 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 0.79 | 0.24 | 1.76 |
|
Equity-Volt.Transform. | Apr 30, 2025 | 0.76 | 0.23 | 2.32 |
|
Equity-Techno Elec.Engg | Apr 30, 2025 | 0.77 | 0.23 | 6.01 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 0.71 | 0.21 | 0.00 |
|
Equity-RHI Magnesita | Apr 30, 2025 | 0.66 | 0.20 | -13.03 |
|
Equity-Titagarh Rail | Apr 30, 2025 | 0.29 | 0.09 | -6.16 |
|
Derivatives - Stock Put Option-NIFTY 22500 Put May 2025 Optio | Apr 30, 2025 | 0.18 | 0.05 | 0.00 |
|
Equity-Nestle India | Apr 30, 2025 | 0.13 | 0.04 | 6.11 |
|
Equity-Schaeffler India | Apr 30, 2025 | 0.05 | 0.01 | 0.00 |
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Equity-Rites | Apr 30, 2025 | 0.00 | 0.00 | 0.00 |
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