Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 213.10 | 8.38 | 5.29 |
|
Equity-ICICI Bank | Apr 30, 2025 | 192.65 | 7.58 | 5.83 |
|
Equity-Reliance Industr | Apr 30, 2025 | 151.74 | 5.97 | 10.19 |
|
Reverse Repo-C C I | Apr 30, 2025 | 136.59 | 5.37 | -12.64 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 109.30 | 4.30 | 9.68 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 90.21 | 3.55 | -4.33 |
|
Equity-TCS | Apr 30, 2025 | 80.82 | 3.18 | -12.01 |
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Equity-Bharti Airtel | Apr 30, 2025 | 75.51 | 2.97 | 7.56 |
|
Equity-Infosys | Apr 30, 2025 | 72.90 | 2.87 | 1.72 |
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Equity-Hitachi Energy | Apr 30, 2025 | 71.92 | 2.83 | 14.82 |
|
Equity-ITC | Apr 30, 2025 | 61.32 | 2.41 | -4.99 |
|
Equity-NTPC | Apr 30, 2025 | 60.63 | 2.38 | -0.85 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 57.62 | 2.27 | 1.14 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 47.67 | 1.87 | 88.02 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 43.83 | 1.72 | 5.39 |
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Equity-St Bk of India | Apr 30, 2025 | 42.59 | 1.67 | 36.30 |
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Equity-Vedanta | Apr 30, 2025 | 42.07 | 1.65 | -9.54 |
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Equity-Sun Pharma.Inds. | Apr 30, 2025 | 41.23 | 1.62 | 5.63 |
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Equity-United Spirits | Apr 30, 2025 | 40.82 | 1.61 | 29.46 |
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Equity-Bosch | Apr 30, 2025 | 39.76 | 1.56 | -5.42 |
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Equity-Nestle India | Apr 30, 2025 | 38.69 | 1.52 | 59.16 |
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Equity-Trent | Apr 30, 2025 | 37.24 | 1.46 | -13.66 |
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Equity-Hyundai Motor I | Apr 30, 2025 | 36.88 | 1.45 | 0.00 |
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Equity-Bajaj Finance | Apr 30, 2025 | 35.75 | 1.41 | 11.00 |
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Equity-Hero Motocorp | Apr 30, 2025 | 32.72 | 1.29 | 30.22 |
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Equity-Bajaj Finserv | Apr 30, 2025 | 31.62 | 1.24 | -2.78 |
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Equity-Tata Motors | Apr 30, 2025 | 31.31 | 1.23 | -4.48 |
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Equity-HCL Technologies | Apr 30, 2025 | 31.04 | 1.22 | -9.77 |
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Equity-Dr Reddy`s Labs | Apr 30, 2025 | 29.83 | 1.17 | 3.47 |
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Equity-Maruti Suzuki | Apr 30, 2025 | 29.78 | 1.17 | 6.38 |
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Equity-Eternal Ltd | Apr 30, 2025 | 29.30 | 1.15 | 15.28 |
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Equity-Varun Beverages | Apr 30, 2025 | 28.21 | 1.11 | -3.21 |
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Equity-Indus Towers | Apr 30, 2025 | 27.55 | 1.08 | 22.11 |
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Equity-Grasim Inds | Apr 30, 2025 | 27.10 | 1.07 | 4.84 |
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Equity-B H E L | Apr 30, 2025 | 26.95 | 1.06 | 4.81 |
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Equity-ICICI Lombard | Apr 30, 2025 | 27.02 | 1.06 | 11.64 |
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Equity-Axis Bank | Apr 30, 2025 | 26.66 | 1.05 | 34.41 |
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Equity-HDFC Life Insur. | Apr 30, 2025 | 26.77 | 1.05 | 0.00 |
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Equity-Cipla | Apr 30, 2025 | 26.51 | 1.04 | 13.45 |
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Equity-Oil India | Apr 30, 2025 | 25.88 | 1.02 | 6.21 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 25.54 | 1.00 | 0.77 |
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Equity-Hind. Unilever | Apr 30, 2025 | 25.29 | 0.99 | 3.69 |
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Equity-B P C L | Apr 30, 2025 | 25.11 | 0.99 | 11.34 |
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Equity-Escorts Kubota | Apr 30, 2025 | 24.93 | 0.98 | 0.28 |
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Equity-Power Grid Corpn | Apr 30, 2025 | 24.90 | 0.98 | 5.89 |
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Equity-Tata Power Co. | Apr 30, 2025 | 22.49 | 0.88 | 2.40 |
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Equity-Honeywell Auto | Apr 30, 2025 | 20.19 | 0.79 | 2.48 |
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Equity-Persistent Sys | Apr 30, 2025 | 20.12 | 0.79 | -3.49 |
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Equity-AWL Agri Busine. | Apr 30, 2025 | 19.23 | 0.76 | 3.38 |
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Equity-Hexaware Tech. | Apr 30, 2025 | 18.26 | 0.72 | -0.18 |
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Equity-Bharat Electron | Apr 30, 2025 | 16.11 | 0.63 | 4.24 |
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Derivatives - Stock Future-SBI Cards | Apr 30, 2025 | 15.79 | 0.62 | 0.00 |
|
Equity-NHPC Ltd | Apr 30, 2025 | 14.82 | 0.58 | 0.00 |
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Equity-GMR Airports | Apr 30, 2025 | 11.35 | 0.45 | 15.13 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.52 | 0.01 | 0.00 | |
Derivatives - Stock Future-Maruti Suzuki | Apr 30, 2025 | -5.54 | -0.22 | 0.00 |
|
Derivatives - Stock Future-Eternal Ltd | Apr 30, 2025 | -14.28 | -0.56 | 0.00 |
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