Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 93.28 | 3.43 | 96.62 |
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Equity-Phoenix Mills | Apr 30, 2025 | 80.63 | 2.97 | 1.29 |
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Equity-J K Cements | Apr 30, 2025 | 80.28 | 2.95 | 3.65 |
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Equity-Trent | Apr 30, 2025 | 79.44 | 2.92 | -2.87 |
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Equity-Uno Minda | Apr 30, 2025 | 69.47 | 2.56 | 2.14 |
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Equity-Indian Bank | Apr 30, 2025 | 69.28 | 2.55 | 4.53 |
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Equity-Max Healthcare | Apr 30, 2025 | 69.27 | 2.55 | 0.11 |
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Equity-BSE | Apr 30, 2025 | 64.09 | 2.36 | 42.15 |
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Equity-Max Financial | Apr 30, 2025 | 63.05 | 2.32 | 13.71 |
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Equity-Dixon Technolog. | Apr 30, 2025 | 62.65 | 2.31 | 24.83 |
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Equity-Suzlon Energy | Apr 30, 2025 | 62.40 | 2.30 | -0.46 |
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Equity-Federal Bank | Apr 30, 2025 | 59.46 | 2.19 | 2.05 |
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Equity-NHPC Ltd | Apr 30, 2025 | 59.32 | 2.18 | 4.37 |
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Equity-PB Fintech. | Apr 30, 2025 | 55.86 | 2.06 | 2.24 |
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Equity-Balkrishna Inds | Apr 30, 2025 | 55.20 | 2.03 | 26.05 |
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Equity-L&T Technology | Apr 30, 2025 | 52.83 | 1.94 | 32.77 |
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Equity-HDFC AMC | Apr 30, 2025 | 52.36 | 1.93 | 39.03 |
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Equity-Mazagon Dock | Apr 30, 2025 | 50.27 | 1.85 | 15.65 |
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Equity-KPIT Technologi. | Apr 30, 2025 | 50.18 | 1.85 | -4.12 |
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Equity-Abbott India | Apr 30, 2025 | 50.05 | 1.84 | -2.39 |
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Equity-Persistent Sys | Apr 30, 2025 | 49.78 | 1.83 | -0.30 |
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Equity-Bharat Electron | Apr 30, 2025 | 49.52 | 1.82 | 4.24 |
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Equity-Solar Industries | Apr 30, 2025 | 49.40 | 1.82 | 17.15 |
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Equity-Ajanta Pharma | Apr 30, 2025 | 49.27 | 1.81 | 24.22 |
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Equity-CRISIL | Apr 30, 2025 | 47.49 | 1.75 | 35.40 |
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Equity-Exide Inds. | Apr 30, 2025 | 46.94 | 1.73 | -2.41 |
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Equity-Eternal Ltd | Apr 30, 2025 | 47.08 | 1.73 | 15.28 |
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Equity-Escorts Kubota | Apr 30, 2025 | 44.00 | 1.62 | -5.98 |
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Equity-Chalet Hotels | Apr 30, 2025 | 44.00 | 1.62 | -3.40 |
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Equity-Jubilant Food. | Apr 30, 2025 | 43.90 | 1.62 | 7.68 |
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Equity-Cummins India | Apr 30, 2025 | 41.75 | 1.54 | -5.13 |
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Equity-L&T Finance Ltd | Apr 30, 2025 | 40.98 | 1.51 | 31.58 |
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Equity-Prestige Estates | Apr 30, 2025 | 40.36 | 1.49 | 16.10 |
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Equity-O N G C | Apr 30, 2025 | 39.84 | 1.47 | -0.78 |
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Equity-Torrent Power | Apr 30, 2025 | 39.90 | 1.47 | 3.51 |
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Equity-GE Vernova T&D | Apr 30, 2025 | 39.72 | 1.46 | 18.01 |
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Equity-Voltas | Apr 30, 2025 | 38.81 | 1.43 | -15.26 |
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Equity-J B Chemicals & | Apr 30, 2025 | 38.17 | 1.40 | -0.67 |
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Equity-Bharti Airtel | Apr 30, 2025 | 37.88 | 1.39 | 7.56 |
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Equity-Oberoi Realty | Apr 30, 2025 | 37.90 | 1.39 | 0.26 |
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Equity-Bharti Hexacom | Apr 30, 2025 | 35.96 | 1.32 | 15.39 |
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Equity-Schaeffler India | Apr 30, 2025 | 35.00 | 1.29 | 2.86 |
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Equity-Coforge | Apr 30, 2025 | 35.18 | 1.29 | -28.40 |
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Equity-KEI Industries | Apr 30, 2025 | 34.42 | 1.27 | 5.90 |
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Equity-Supreme Inds. | Apr 30, 2025 | 33.49 | 1.23 | 3.29 |
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Equity-ICICI Bank | Apr 30, 2025 | 33.53 | 1.23 | 5.83 |
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Equity-Apar Inds. | Apr 30, 2025 | 33.07 | 1.22 | 1.14 |
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Equity-CG Power & Ind | Apr 30, 2025 | 32.80 | 1.21 | 7.23 |
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Equity-AU Small Finance | Apr 30, 2025 | 33.01 | 1.21 | 0.00 |
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Equity-Delhivery | Apr 30, 2025 | 32.08 | 1.18 | 19.78 |
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Equity-Global Health | Apr 30, 2025 | 31.03 | 1.14 | -0.09 |
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Equity-Sona BLW Precis. | Apr 30, 2025 | 30.06 | 1.11 | 52.19 |
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Equity-United Breweries | Apr 30, 2025 | 29.68 | 1.09 | 8.04 |
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Equity-Linde India | Apr 30, 2025 | 29.00 | 1.07 | 1.26 |
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Equity-Natl. Aluminium | Apr 30, 2025 | 26.67 | 0.98 | 0.00 |
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Equity-Tata Power Co. | Apr 30, 2025 | 25.71 | 0.95 | 2.40 |
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Equity-Bayer Crop Sci. | Apr 30, 2025 | 24.95 | 0.92 | -4.46 |
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Equity-Endurance Tech. | Apr 30, 2025 | 22.14 | 0.81 | -4.74 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 10.95 | 0.38 | -85.92 |
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Equity-Sundram Fasten. | Apr 30, 2025 | 2.95 | 0.11 | -73.55 |
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