Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 94.18 | 7.14 | 5.83 |
|
Equity-HDFC Bank | Apr 30, 2025 | 86.63 | 6.57 | 5.29 |
|
Equity-Infosys | Apr 30, 2025 | 71.25 | 5.40 | -4.49 |
|
Equity-Reliance Industr | Apr 30, 2025 | 70.25 | 5.33 | 10.19 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 55.20 | 4.18 | 1.70 |
|
Equity-TCS | Apr 30, 2025 | 51.81 | 3.93 | -4.23 |
|
Reverse Repo-C C I | Apr 30, 2025 | 49.90 | 3.78 | 1.06 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 40.69 | 3.07 | 187.65 |
|
Equity-NTPC | Apr 30, 2025 | 39.00 | 2.96 | -0.85 |
|
Equity-Coal India | Apr 30, 2025 | 36.60 | 2.77 | -3.24 |
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Equity-Mahanagar Gas | Apr 30, 2025 | 36.34 | 2.76 | -2.95 |
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Equity-Larsen & Toubro | Apr 30, 2025 | 33.41 | 2.53 | -4.33 |
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Equity-Alkem Lab | Apr 30, 2025 | 30.70 | 2.33 | 4.80 |
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Equity-Divi`s Lab. | Apr 30, 2025 | 30.44 | 2.31 | 5.39 |
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Equity-B H E L | Apr 30, 2025 | 27.22 | 2.06 | 4.81 |
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Equity-Power Fin.Corpn. | Apr 30, 2025 | 25.87 | 1.96 | -1.65 |
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Equity-SJVN | Apr 30, 2025 | 25.39 | 1.92 | 2.66 |
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Equity-Indus Towers | Apr 30, 2025 | 25.33 | 1.92 | 22.11 |
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Equity-Blue Star | Apr 30, 2025 | 24.39 | 1.85 | -20.13 |
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Equity-MAS FINANC SER | Apr 30, 2025 | 22.75 | 1.72 | 8.79 |
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Equity-Sun Pharma.Inds. | Apr 30, 2025 | 21.99 | 1.67 | 5.63 |
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Equity-Power Grid Corpn | Apr 30, 2025 | 21.52 | 1.63 | 5.89 |
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Equity-ICICI Pru Life | Apr 30, 2025 | 21.50 | 1.63 | 8.86 |
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Equity-Lupin | Apr 30, 2025 | 20.96 | 1.59 | -6.06 |
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Equity-GE Vernova T&D | Apr 30, 2025 | 20.64 | 1.56 | 0.47 |
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Equity-Oil India | Apr 30, 2025 | 20.54 | 1.56 | 6.21 |
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Equity-UltraTech Cem. | Apr 30, 2025 | 19.79 | 1.50 | 1.14 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 19.77 | 1.50 | 0.62 |
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Equity-Bharat Electron | Apr 30, 2025 | 18.85 | 1.43 | -26.42 |
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Equity-HDFC Life Insur. | Apr 30, 2025 | 18.59 | 1.41 | 8.46 |
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Equity-Crompton Gr. Con | Apr 30, 2025 | 18.55 | 1.41 | -4.70 |
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Equity-JTEKT India | Apr 30, 2025 | 16.74 | 1.27 | 13.87 |
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Equity-Torrent Pharma. | Apr 30, 2025 | 16.61 | 1.26 | 0.00 |
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Equity-TVS Motor Co. | Apr 30, 2025 | 16.03 | 1.22 | 10.42 |
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Equity-Cipla | Apr 30, 2025 | 15.50 | 1.18 | 7.48 |
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Equity-H P C L | Apr 30, 2025 | 15.15 | 1.15 | 5.09 |
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Equity-AWL Agri Busine. | Apr 30, 2025 | 14.42 | 1.09 | 3.38 |
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Equity-Exide Inds. | Apr 30, 2025 | 14.07 | 1.07 | -2.41 |
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Equity-Eicher Motors | Apr 30, 2025 | 13.92 | 1.06 | 4.10 |
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Equity-Petronet LNG | Apr 30, 2025 | 13.33 | 1.01 | 6.86 |
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Equity-GAIL (India) | Apr 30, 2025 | 13.24 | 1.00 | 0.00 |
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Equity-Sanofi India | Apr 30, 2025 | 13.07 | 0.99 | 3.80 |
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Equity-Varun Beverages | Apr 30, 2025 | 13.06 | 0.99 | -3.21 |
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Equity-INDIA SHELTE FIN | Apr 30, 2025 | 12.50 | 0.95 | -37.85 |
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Equity-Maruti Suzuki | Apr 30, 2025 | 12.26 | 0.93 | 6.38 |
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Equity-Sundaram Clayton | Apr 30, 2025 | 11.64 | 0.88 | -10.28 |
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Equity-Guj.St.Petronet | Apr 30, 2025 | 11.54 | 0.87 | 11.57 |
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Equity-Sanofi Consumer | Apr 30, 2025 | 9.88 | 0.75 | 16.97 |
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Equity-Canara Bank | Apr 30, 2025 | 9.75 | 0.74 | 0.00 |
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Equity-B P C L | Apr 30, 2025 | 9.30 | 0.71 | 11.34 |
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Equity-India Cements | Apr 30, 2025 | 5.39 | 0.41 | 0.00 |
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Equity-IDBI Bank | Apr 30, 2025 | 3.99 | 0.30 | 2.74 |
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Derivatives - Stock Future-Maruti Suzuki | Apr 30, 2025 | -6.16 | -0.47 | 0.00 |
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Derivatives - Stock Future-Infosys | Apr 30, 2025 | -36.11 | -2.74 | 0.00 |
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