Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 678.39 | 5.91 | 133.25 |
|
Equity-Multi Comm. Exc. | Apr 30, 2025 | 415.49 | 3.62 | 15.37 |
|
Equity-Kaynes Tech | Apr 30, 2025 | 282.72 | 2.46 | 11.02 |
|
Equity-Bharat Electron | Apr 30, 2025 | 280.70 | 2.45 | -13.42 |
|
Equity-KEI Industries | Apr 30, 2025 | 267.35 | 2.33 | 5.90 |
|
Equity-Chola Financial | Apr 30, 2025 | 234.56 | 2.04 | 6.43 |
|
Equity-A B Real Estate | Apr 30, 2025 | 230.35 | 2.01 | -2.15 |
|
Equity-J B Chemicals & | Apr 30, 2025 | 215.48 | 1.88 | 1.85 |
|
Equity-V-Guard Industri | Apr 30, 2025 | 178.33 | 1.55 | 6.74 |
|
Equity-Karur Vysya Bank | Apr 30, 2025 | 171.29 | 1.49 | 11.93 |
|
Equity-Cams Services | Apr 30, 2025 | 163.69 | 1.43 | 4.91 |
|
Equity-Hitachi Energy | Apr 30, 2025 | 164.46 | 1.43 | 14.82 |
|
Equity-Blue Star | Apr 30, 2025 | 161.90 | 1.41 | -14.48 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 160.42 | 1.40 | 5.63 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 157.89 | 1.38 | 0.02 |
|
Equity-Equitas Sma. Fin | Apr 30, 2025 | 158.72 | 1.38 | 15.95 |
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Equity-Ajanta Pharma | Apr 30, 2025 | 156.69 | 1.37 | 3.17 |
|
Equity-EID Parry | Apr 30, 2025 | 156.19 | 1.36 | 4.04 |
|
Equity-Radico Khaitan | Apr 30, 2025 | 151.59 | 1.32 | 1.10 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 150.33 | 1.31 | 0.47 |
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Equity-Crompton Gr. Con | Apr 30, 2025 | 148.76 | 1.30 | -4.70 |
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Equity-PNB Housing | Apr 30, 2025 | 145.54 | 1.27 | 14.60 |
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Equity-Sobha | Apr 30, 2025 | 146.12 | 1.27 | 28.67 |
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Equity-Bikaji Foods | Apr 30, 2025 | 142.27 | 1.24 | 5.93 |
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Equity-Suven Pharma | Apr 30, 2025 | 140.90 | 1.23 | -1.21 |
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Equity-Piramal Pharma | Apr 30, 2025 | 141.66 | 1.23 | -6.10 |
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Equity-Innova Captab | Apr 30, 2025 | 141.53 | 1.23 | 1.79 |
|
Equity-Indian Energy Ex | Apr 30, 2025 | 140.08 | 1.22 | 8.29 |
|
Equity-CESC | Apr 30, 2025 | 138.26 | 1.20 | 3.35 |
|
Equity-Global Health | Apr 30, 2025 | 132.18 | 1.15 | -0.09 |
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Equity-Schaeffler India | Apr 30, 2025 | 130.18 | 1.13 | 2.86 |
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Equity-Max Healthcare | Apr 30, 2025 | 129.54 | 1.13 | 0.11 |
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Equity-Bajaj Finance | Apr 30, 2025 | 129.09 | 1.12 | -3.48 |
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Equity-JK Lakshmi Cem. | Apr 30, 2025 | 127.14 | 1.11 | 4.53 |
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Equity-Indian Bank | Apr 30, 2025 | 126.37 | 1.10 | 4.53 |
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Equity-Eternal Ltd | Apr 30, 2025 | 126.12 | 1.10 | 15.28 |
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Equity-City Union Bank | Apr 30, 2025 | 124.87 | 1.09 | 12.33 |
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Equity-Can Fin Homes | Apr 30, 2025 | 122.86 | 1.07 | 6.83 |
|
Equity-O N G C | Apr 30, 2025 | 121.56 | 1.06 | -0.78 |
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Equity-ICRA | Apr 30, 2025 | 121.06 | 1.05 | 0.98 |
|
Equity-K P R Mill Ltd | Apr 30, 2025 | 121.03 | 1.05 | 10.01 |
|
Equity-EPL Ltd | Apr 30, 2025 | 118.26 | 1.03 | -6.18 |
|
Equity-Jyothy Labs | Apr 30, 2025 | 116.68 | 1.02 | 13.78 |
|
Equity-Brigade Enterpr. | Apr 30, 2025 | 116.64 | 1.02 | 5.32 |
|
Equity-Natl. Aluminium | Apr 30, 2025 | 116.07 | 1.01 | 2.36 |
|
Equity-CreditAcc. Gram. | Apr 30, 2025 | 115.20 | 1.00 | 14.35 |
|
Equity-Exide Inds. | Apr 30, 2025 | 114.61 | 1.00 | -2.41 |
|
Equity-Home First Finan | Apr 30, 2025 | 113.61 | 0.99 | 29.91 |
|
Equity-Reliance Industr | Apr 30, 2025 | 112.40 | 0.98 | 10.19 |
|
Equity-Affle 3i | Apr 30, 2025 | 110.39 | 0.96 | -1.53 |
|
Equity-The Ramco Cement | Apr 30, 2025 | 109.15 | 0.95 | 5.22 |
|
Equity-Anand Rathi Wea. | Apr 30, 2025 | 108.67 | 0.95 | -11.00 |
|
Equity-Cyient | Apr 30, 2025 | 107.66 | 0.94 | 16.56 |
|
Equity-Cera Sanitary. | Apr 30, 2025 | 107.87 | 0.94 | -5.00 |
|
Equity-Triveni Turbine | Apr 30, 2025 | 105.50 | 0.92 | -7.71 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 103.69 | 0.90 | 2.62 |
|
Equity-TBO Tek | Apr 30, 2025 | 102.27 | 0.89 | 20.19 |
|
Equity-Metropolis Healt | Apr 30, 2025 | 99.19 | 0.86 | 8.75 |
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Equity-Ratnamani Metals | Apr 30, 2025 | 96.31 | 0.84 | 3.61 |
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Equity-Bata India | Apr 30, 2025 | 94.47 | 0.82 | -0.94 |
|
Equity-ITC | Apr 30, 2025 | 91.55 | 0.80 | 3.92 |
|
Equity-Westlife Food | Apr 30, 2025 | 85.95 | 0.75 | -4.16 |
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Equity-V-Mart Retail | Apr 30, 2025 | 86.27 | 0.75 | 12.21 |
|
Equity-Greenply Industr | Apr 30, 2025 | 86.33 | 0.75 | 1.47 |
|
Equity-GE Shipping Co | Apr 30, 2025 | 85.45 | 0.74 | -6.61 |
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Equity-Ujjivan Small | Apr 30, 2025 | 84.61 | 0.74 | 0.00 |
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Equity-Jyoti CNC Auto. | Apr 30, 2025 | 81.19 | 0.71 | 1.71 |
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Equity-CIE Automotive | Apr 30, 2025 | 79.75 | 0.69 | 1.96 |
|
Equity-Ahluwalia Contr. | Apr 30, 2025 | 71.21 | 0.62 | 3.56 |
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Equity-Rossari Biotech | Apr 30, 2025 | 70.23 | 0.61 | 8.83 |
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Equity-Sumitomo Chemi. | Apr 30, 2025 | 66.62 | 0.58 | 282.71 |
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Equity-Devyani Intl. | Apr 30, 2025 | 66.72 | 0.58 | 19.79 |
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Equity-Subros | Apr 30, 2025 | 65.90 | 0.57 | 7.00 |
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Equity-Safari Inds. | Apr 30, 2025 | 63.79 | 0.56 | 1.40 |
|
Equity-VRL Logistics | Apr 30, 2025 | 63.37 | 0.55 | -3.12 |
|
Equity-Latent View | Apr 30, 2025 | 61.11 | 0.53 | 6.99 |
|
Equity-RHI Magnesita | Apr 30, 2025 | 60.75 | 0.53 | -13.03 |
|
Equity-Timken India | Apr 30, 2025 | 59.88 | 0.52 | -10.84 |
|
Equity-Go Fashion (I) | Apr 30, 2025 | 57.30 | 0.50 | 16.79 |
|
Equity-K E C Intl. | Apr 30, 2025 | 54.52 | 0.48 | -35.32 |
|
Equity-Vedant Fashions | Apr 30, 2025 | 55.43 | 0.48 | 0.79 |
|
Equity-Mold-Tek Pack. | Apr 30, 2025 | 55.53 | 0.48 | 20.25 |
|
Equity-GMM Pfaudler | Apr 30, 2025 | 54.11 | 0.47 | 1.17 |
|
Equity-Titagarh Rail | Apr 30, 2025 | 50.51 | 0.44 | -6.17 |
|
Equity-Praj Industries | Apr 30, 2025 | 46.72 | 0.41 | -16.86 |
|
Equity-Rolex Rings | Apr 30, 2025 | 46.25 | 0.40 | 0.59 |
|
Equity-Greenpanel Inds. | Apr 30, 2025 | 46.23 | 0.40 | 2.41 |
|
Equity-Finolex Inds. | Apr 30, 2025 | 44.79 | 0.39 | -3.03 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 45.03 | 0.39 | 1.14 |
|
Equity-Prudent Corp. | Apr 30, 2025 | 37.21 | 0.32 | -35.32 |
|
Equity-PNC Infratech | Apr 30, 2025 | 34.92 | 0.30 | 4.84 |
|
Equity-KNR Construct. | Apr 30, 2025 | 32.09 | 0.28 | -51.61 |
|
Equity-Fine Organic | Apr 30, 2025 | 31.43 | 0.27 | 1.79 |
|
Equity-Greenlam Industr | Apr 30, 2025 | 30.10 | 0.26 | -17.31 |
|
Equity-NOCIL | Apr 30, 2025 | 29.24 | 0.25 | 0.58 |
|
Equity-Doms Industries | Apr 30, 2025 | 27.72 | 0.24 | 0.00 |
|
Equity-Mrs Bectors | Apr 30, 2025 | 16.53 | 0.14 | 1.98 |
|
Equity-Arvind Ltd | Apr 30, 2025 | 3.06 | 0.03 | 15.44 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -56.26 | -0.41 | -134.41 |