Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 76.54 | 28.23 | 19.41 |
|
Equity-HDFC Bank | Apr 30, 2025 | 15.34 | 5.65 | 5.29 |
|
Equity-Reliance Industr | Apr 30, 2025 | 13.72 | 5.06 | 3.81 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 10.55 | 3.89 | -40.22 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 10.30 | 3.80 | 257.67 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 10.16 | 3.75 | 1.06 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 9.47 | 3.49 | 0.00 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2025 | 8.16 | 3.01 | -0.06 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 8.04 | 2.96 | 2.40 | |
Govt. Securities-GSEC2034 | Apr 30, 2025 | 7.21 | 2.66 | 1.52 |
|
Equity-ICICI Bank | Apr 30, 2025 | 6.81 | 2.51 | -19.10 |
|
Equity-NTPC | Apr 30, 2025 | 6.40 | 2.36 | 188.65 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 6.07 | 2.24 | 1.70 |
|
Reverse Repo-C C I | Apr 30, 2025 | 5.80 | 2.14 | 46.88 |
|
Equity-M & M | Apr 30, 2025 | 5.71 | 2.11 | 15.81 |
|
Corporate Debts-I R F C | Apr 30, 2025 | 5.11 | 1.88 | 1.16 |
|
Corporate Debts-Jamnagar Utiliti | Apr 30, 2025 | 5.10 | 1.88 | 0.00 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 5.07 | 1.87 | 0.79 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 4.88 | 1.80 | 88.50 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 4.86 | 1.79 | 0.25 | |
Equity-Bajaj Finance | Apr 30, 2025 | 4.86 | 1.79 | -3.48 |
|
Equity-DLF | Apr 30, 2025 | 4.39 | 1.62 | -0.91 | |
Equity-Infosys | Apr 30, 2025 | 4.35 | 1.60 | -4.49 |
|
Equity-Tata Steel | Apr 30, 2025 | 4.31 | 1.59 | -9.18 | |
Corporate Debts-S I D B I | Apr 30, 2025 | 4.05 | 1.49 | 0.00 |
|
Equity-Adani Ports | Apr 30, 2025 | 3.70 | 1.36 | 2.84 | |
Corporate Debts-E X I M Bank | Apr 30, 2025 | 3.16 | 1.17 | 0.67 |
|
Corporate Debts-Muthoot Finance | Apr 30, 2025 | 3.06 | 1.13 | 1.35 |
|
Corporate Debts-360 One Prime | Apr 30, 2025 | 3.01 | 1.11 | 0.11 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 2.91 | 1.07 | 1.14 |
|
Infrastructure Investment Trust (InvITs)-IndiGrid Trust | Apr 30, 2025 | 2.77 | 1.02 | 4.51 |
|
Equity-Max Financial | Apr 30, 2025 | 2.61 | 0.96 | 13.71 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 2.56 | 0.94 | 5.39 |
|
Equity-Radico Khaitan | Apr 30, 2025 | 2.50 | 0.92 | 43.23 |
|
Equity-Linde India | Apr 30, 2025 | 2.47 | 0.91 | 1.25 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 2.29 | 0.84 | 5.63 |
|
Equity-Hitachi Energy | Apr 30, 2025 | 2.26 | 0.83 | 14.82 |
|
Equity-St Bk of India | Apr 30, 2025 | 2.22 | 0.82 | 2.22 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 2.21 | 0.81 | -58.37 | |
Equity-IndusInd Bank | Apr 30, 2025 | 2.18 | 0.80 | 29.01 | |
Govt. Securities-GSEC2064 | Apr 30, 2025 | 2.14 | 0.79 | 0.00 |
|
Equity-Trent | Apr 30, 2025 | 2.12 | 0.78 | -2.86 |
|
Equity-Persistent Sys | Apr 30, 2025 | 2.13 | 0.78 | 54.43 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 2.11 | 0.78 | 10.42 |
|
Equity-Ajanta Pharma | Apr 30, 2025 | 2.09 | 0.77 | 3.16 |
|
Equity-Navin Fluo.Intl. | Apr 30, 2025 | 2.07 | 0.76 | -3.17 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 2.01 | 0.74 | -1.82 |
|
Equity-AU Small Finance | Apr 30, 2025 | 1.97 | 0.73 | 26.94 |
|
Equity-PB Fintech. | Apr 30, 2025 | 1.97 | 0.72 | 2.24 |
|
Equity-City Union Bank | Apr 30, 2025 | 1.77 | 0.65 | 12.33 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 1.76 | 0.65 | -2.78 | |
Equity-Max Healthcare | Apr 30, 2025 | 1.76 | 0.65 | 0.11 |
|
Equity-PNB Housing | Apr 30, 2025 | 1.77 | 0.65 | 14.61 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 1.75 | 0.64 | -8.47 |
|
Equity-B H E L | Apr 30, 2025 | 1.70 | 0.63 | 4.81 |
|
Equity-ITC | Apr 30, 2025 | 1.70 | 0.63 | 0.00 |
|
Equity-Varun Beverages | Apr 30, 2025 | 1.71 | 0.63 | -3.21 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 1.65 | 0.61 | 24.83 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 1.63 | 0.60 | 7.60 |
|
Equity-Havells India | Apr 30, 2025 | 1.59 | 0.59 | 4.72 |
|
Equity-Bharat Electron | Apr 30, 2025 | 1.57 | 0.58 | 4.24 |
|
Equity-Jyoti CNC Auto. | Apr 30, 2025 | 1.47 | 0.54 | -6.18 |
|
Equity-Tega Inds. | Apr 30, 2025 | 1.37 | 0.51 | -8.41 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 1.39 | 0.51 | 0.00 |
|
Equity-AWL Agri Busine. | Apr 30, 2025 | 1.34 | 0.49 | 3.38 |
|
Equity-Punjab Natl.Bank | Apr 30, 2025 | 1.30 | 0.48 | 4.24 |
|
Corporate Debts-Piramal Finance. | Apr 30, 2025 | 1.27 | 0.47 | 0.80 |
|
Equity-Sagility India | Apr 30, 2025 | 1.26 | 0.47 | -4.31 |
|
Equity-Concord Biotech | Apr 30, 2025 | 1.28 | 0.47 | -9.64 |
|
Equity-Mrs Bectors | Apr 30, 2025 | 1.27 | 0.47 | 1.98 |
|
Equity-SRF | Apr 30, 2025 | 1.24 | 0.46 | 2.38 | |
Equity-Protean eGov | Apr 30, 2025 | 1.17 | 0.43 | -2.26 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 1.13 | 0.42 | 0.00 |
|
Equity-H P C L | Apr 30, 2025 | 1.12 | 0.41 | 5.09 |
|
Equity-LTIMindtree | Apr 30, 2025 | 1.10 | 0.41 | 2.12 |
|
Equity-B P C L | Apr 30, 2025 | 0.89 | 0.33 | 11.33 | |
Equity-Vinati Organics | Apr 30, 2025 | 0.77 | 0.29 | -7.01 |
|
Equity-HCL Technologies | Apr 30, 2025 | 0.60 | 0.22 | -1.57 | |
Derivatives - Stock Future-ICICI Bank | Apr 30, 2025 | -0.60 | -0.22 | 0.00 |
|
Derivatives - Stock Future-HCL Technologies | Apr 30, 2025 | -0.61 | -0.22 | 0.00 | |
Derivatives - Stock Future-B P C L | Apr 30, 2025 | -0.90 | -0.33 | 0.00 | |
Derivatives - Stock Future-SRF | Apr 30, 2025 | -1.25 | -0.46 | 0.00 | |
Derivatives - Stock Future-Bajaj Finserv | Apr 30, 2025 | -1.76 | -0.65 | 0.00 | |
Derivatives - Stock Future-Larsen & Toubro | Apr 30, 2025 | -1.91 | -0.70 | 0.00 |
|
Derivatives - Stock Future-Bajaj Finance | Apr 30, 2025 | -2.06 | -0.76 | 0.00 |
|
Derivatives - Stock Future-IndusInd Bank | Apr 30, 2025 | -2.18 | -0.80 | 0.00 | |
Derivatives - Stock Future-Maruti Suzuki | Apr 30, 2025 | -2.22 | -0.82 | 0.00 | |
Derivatives - Stock Future-Infosys | Apr 30, 2025 | -2.35 | -0.87 | 0.00 |
|
Derivatives - Stock Future-Kotak Mah. Bank | Apr 30, 2025 | -2.92 | -1.08 | 0.00 |
|
Derivatives - Stock Future-Adani Ports | Apr 30, 2025 | -3.71 | -1.37 | 0.00 | |
Derivatives - Stock Future-M & M | Apr 30, 2025 | -4.12 | -1.52 | 0.00 |
|
Derivatives - Stock Future-NTPC | Apr 30, 2025 | -4.22 | -1.56 | 0.00 |
|
Derivatives - Stock Future-Tata Steel | Apr 30, 2025 | -4.33 | -1.59 | 0.00 | |
Derivatives - Stock Future-DLF | Apr 30, 2025 | -4.41 | -1.63 | 0.00 | |
Derivatives - Stock Future-Ambuja Cements | Apr 30, 2025 | -4.88 | -1.80 | 0.00 | |
Derivatives - Stock Future-HDFC Bank | Apr 30, 2025 | -6.81 | -2.51 | 0.00 |
|
Derivatives - Stock Future-Bharti Airtel | Apr 30, 2025 | -7.37 | -2.72 | 0.00 |
|
Derivatives - Stock Future-Tata Power Co. | Apr 30, 2025 | -8.08 | -2.98 | 0.00 | |
Derivatives - Stock Future-Reliance Industr | Apr 30, 2025 | -8.17 | -3.01 | 0.00 |
|