Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 5,371.59 | 5.51 | 5.29 |
|
Equity-ICICI Bank | Apr 30, 2025 | 3,952.68 | 4.06 | 5.83 |
|
Equity-Reliance Industr | Apr 30, 2025 | 3,465.33 | 3.56 | 10.19 |
|
Equity-Infosys | Apr 30, 2025 | 3,022.97 | 3.10 | -1.75 |
|
Equity-St Bk of India | Apr 30, 2025 | 2,760.28 | 2.83 | -6.84 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 2,699.68 | 2.77 | 7.56 |
|
Equity-NTPC | Apr 30, 2025 | 2,493.83 | 2.56 | -0.85 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 2,405.67 | 2.47 | 1.57 |
|
Equity-Axis Bank | Apr 30, 2025 | 2,349.55 | 2.41 | 7.53 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 2,220.32 | 2.28 | -4.33 |
|
Equity-Coal India | Apr 30, 2025 | 2,152.08 | 2.21 | -3.24 |
|
Reverse Repo-Reverse Repo | Apr 30, 2025 | 2,087.10 | 2.14 | 0.00 |
|
NCD-LIC Housing Fin. | Apr 30, 2025 | 2,080.96 | 2.13 | 1.06 |
|
NCD-N A B A R D | Apr 30, 2025 | 1,772.99 | 1.83 | 0.78 |
|
Equity-ITC | Apr 30, 2025 | 1,766.09 | 1.81 | 3.92 |
|
NCD-S I D B I | Apr 30, 2025 | 1,725.43 | 1.77 | 0.68 |
|
Equity-TCS | Apr 30, 2025 | 1,557.31 | 1.60 | -0.75 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 1,523.26 | 1.56 | 0.00 |
|
NCD-St Bk of India | Apr 30, 2025 | 1,446.85 | 1.49 | 0.91 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 1,324.72 | 1.36 | 5.63 |
|
NCD-HDFC Bank | Apr 30, 2025 | 1,201.70 | 1.23 | 0.71 |
|
Equity-Lupin | Apr 30, 2025 | 1,179.94 | 1.21 | 3.34 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 1,167.32 | 1.20 | 1.62 |
|
NCD-I R F C | Apr 30, 2025 | 1,125.74 | 1.14 | 1.18 |
|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 1,034.29 | 1.06 | 1.92 |
|
NCD-REC Ltd | Apr 30, 2025 | 1,007.85 | 1.04 | 1.15 |
|
NCD-Bajaj Finance | Apr 30, 2025 | 1,010.47 | 1.03 | 150.38 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 1,005.84 | 1.03 | -7.35 |
|
Equity-HCL Technologies | Apr 30, 2025 | 991.70 | 1.02 | 1.64 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 937.02 | 0.96 | -1.65 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 867.77 | 0.89 | 1.70 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 872.07 | 0.89 | 14.08 |
|
Equity-M & M | Apr 30, 2025 | 853.92 | 0.88 | 9.87 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 852.08 | 0.87 | 1.85 |
|
Equity-REC Ltd | Apr 30, 2025 | 798.19 | 0.82 | -2.12 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 749.79 | 0.77 | 9.36 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 743.73 | 0.76 | 4.45 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 724.95 | 0.74 | 2.62 |
|
Equity-B P C L | Apr 30, 2025 | 707.48 | 0.73 | 11.34 |
|
NCD-Bajaj Housing | Apr 30, 2025 | 688.49 | 0.71 | 23.42 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 678.44 | 0.70 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 636.47 | 0.68 | -10.12 |
|
Equity-H P C L | Apr 30, 2025 | 638.60 | 0.66 | 5.09 |
|
NCD-Pipeline Infra | Apr 30, 2025 | 647.35 | 0.66 | 0.61 |
|
Equity-GAIL (India) | Apr 30, 2025 | 642.91 | 0.66 | 3.31 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 620.70 | 0.64 | 0.83 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 615.44 | 0.63 | -79.57 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 593.62 | 0.61 | -3.48 |
|
Equity-Bharat Dynamics | Apr 30, 2025 | 595.01 | 0.61 | 19.37 |
|
NCD-Natl. Hous. Bank | Apr 30, 2025 | 588.33 | 0.60 | 1.14 |
|
NCD-H U D C O | Apr 30, 2025 | 588.34 | 0.60 | 1.32 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 562.46 | 0.58 | 29.01 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 564.21 | 0.58 | -2.78 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 545.83 | 0.56 | 15.28 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 494.18 | 0.51 | 24.57 |
|
Equity-Tata Steel | Apr 30, 2025 | 474.88 | 0.49 | -16.98 |
|
PTC-India Universal Trust AL2 | Apr 30, 2025 | 475.98 | 0.49 | -0.66 |
|
Equity-AU Small Finance | Apr 30, 2025 | 476.85 | 0.49 | 26.94 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 460.97 | 0.47 | 7.43 |
|
Equity-Techno Elec.Engg | Apr 30, 2025 | 457.31 | 0.47 | 6.01 |
|
NCD-Jamnagar Utiliti | Apr 30, 2025 | 442.47 | 0.46 | 0.84 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2025 | 450.59 | 0.46 | -0.06 |
|
Equity-Apollo Tyres | Apr 30, 2025 | 424.71 | 0.44 | 10.76 |
|
Debt - Other-Cholaman.Inv.&Fn | Apr 30, 2025 | 429.23 | 0.44 | 0.80 |
|
Govt. Securities-GSEC2032 | Apr 30, 2025 | 422.64 | 0.43 | 1.59 |
|
Equity-Jindal Steel | Apr 30, 2025 | 386.37 | 0.40 | 27.80 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 375.42 | 0.39 | -40.38 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 355.42 | 0.36 | 5.91 |
|
Equity-BEML Ltd | Apr 30, 2025 | 339.03 | 0.35 | -1.73 |
|
Equity-Ipca Labs. | Apr 30, 2025 | 342.88 | 0.35 | -6.70 |
|
Equity-O N G C | Apr 30, 2025 | 327.80 | 0.34 | -0.78 |
|
Equity-Apar Inds. | Apr 30, 2025 | 319.37 | 0.33 | 1.14 |
|
Equity-J Kumar Infra | Apr 30, 2025 | 320.61 | 0.33 | 1.95 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 309.72 | 0.32 | 3.69 |
|
Equity-Adani Energy Sol | Apr 30, 2025 | 313.87 | 0.32 | 3.17 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 314.66 | 0.32 | 1.92 |
|
Equity-Titagarh Rail | Apr 30, 2025 | 313.78 | 0.32 | -6.17 |
|
Equity-Hexaware Tech. | Apr 30, 2025 | 310.10 | 0.32 | -0.18 |
|
Equity-Guj Pipavav Port | Apr 30, 2025 | 305.88 | 0.31 | -3.69 |
|
NCD-Toyota Financial | Apr 30, 2025 | 301.47 | 0.31 | 0.32 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 272.40 | 0.28 | 10.17 |
|
Equity-Ashoka Buildcon | Apr 30, 2025 | 273.41 | 0.28 | -4.26 |
|
Equity-Trent | Apr 30, 2025 | 272.31 | 0.28 | 67.81 |
|
Equity-Cipla | Apr 30, 2025 | 266.65 | 0.27 | 11.56 |
|
Equity-Tata Motors | Apr 30, 2025 | 261.62 | 0.27 | 26.73 |
|
NCD-Bank of Baroda | Apr 30, 2025 | 252.86 | 0.26 | 0.84 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 257.55 | 0.26 | 1.52 |
|
NCD-HDB FINANC SER | Apr 30, 2025 | 252.10 | 0.26 | 0.58 |
|
Equity-NHPC Ltd | Apr 30, 2025 | 256.34 | 0.26 | 4.37 |
|
NCD-Punjab Natl.Bank | Apr 30, 2025 | 254.73 | 0.26 | 1.33 |
|
Equity-Mishra Dhatu Nig | Apr 30, 2025 | 239.46 | 0.25 | 4.99 |
|
Equity-Garden Reach Sh. | Apr 30, 2025 | 230.04 | 0.24 | 13.72 |
|
Equity-LMW | Apr 30, 2025 | 223.99 | 0.23 | 2.08 |
|
Equity-Godrej Propert. | Apr 30, 2025 | 223.74 | 0.23 | 1.50 |
|
Equity-United Spirits | Apr 30, 2025 | 227.76 | 0.23 | 11.60 |
|
Equity-Dynamatic Tech. | Apr 30, 2025 | 222.59 | 0.23 | 1.82 |
|
Equity-PCBL Chemical | Apr 30, 2025 | 225.80 | 0.23 | -15.05 |
|
Equity-Bharat Forge | Apr 30, 2025 | 206.38 | 0.21 | -5.56 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 202.32 | 0.21 | 1.58 |
|
Equity-Time Technoplast | Apr 30, 2025 | 202.56 | 0.21 | -19.18 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 207.55 | 0.21 | 8.46 |
|
Equity-Adani Ports | Apr 30, 2025 | 201.60 | 0.21 | -10.04 |
|
NCD-M T N L | Apr 30, 2025 | 201.77 | 0.21 | 1.12 |
|
NCD-Cholaman.Inv.&Fn | Apr 30, 2025 | 205.00 | 0.21 | 1.67 |
|
Equity-CESC | Apr 30, 2025 | 203.23 | 0.21 | 3.35 |
|
NCD-KOTAK MAHI. INV. | Apr 30, 2025 | 201.32 | 0.20 | 0.56 |
|
Equity-Kalpataru Proj. | Apr 30, 2025 | 189.23 | 0.19 | -0.25 |
|
Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Apr 30, 2025 | 188.80 | 0.19 | 5.30 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 173.69 | 0.18 | 0.25 |
|
Equity-Tega Inds. | Apr 30, 2025 | 172.24 | 0.18 | -8.41 |
|
Equity-Savita Oil Tech | Apr 30, 2025 | 166.89 | 0.17 | 0.90 |
|
Equity-SBI Cards | Apr 30, 2025 | 164.05 | 0.17 | -0.86 |
|
Equity-Life Insurance | Apr 30, 2025 | 167.70 | 0.17 | -0.46 |
|
Equity-Titan Company | Apr 30, 2025 | 156.44 | 0.16 | 10.33 |
|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 157.95 | 0.16 | 1.76 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 131.69 | 0.14 | 2.10 |
|
Equity-Glenmark Pharma. | Apr 30, 2025 | 130.05 | 0.13 | -2.22 |
|
Equity-Bharti Airtel PP | Apr 30, 2025 | 127.84 | 0.13 | 9.22 |
|
NCD-Tata Cap.Hsg. | Apr 30, 2025 | 131.44 | 0.13 | 0.66 |
|
Equity-Jio Financial | Apr 30, 2025 | 129.71 | 0.13 | 14.47 |
|
Equity-Indraprastha Gas | Apr 30, 2025 | 125.24 | 0.13 | -5.18 |
|
Equity-Ashok Leyland | Apr 30, 2025 | 119.74 | 0.12 | 10.33 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 118.39 | 0.12 | 0.00 |
|
Govt. Securities-GSEC2029 | Apr 30, 2025 | 113.82 | 0.12 | 1.21 |
|
PTC-Sansar Trust | Apr 30, 2025 | 116.13 | 0.12 | -5.42 |
|
Equity-Avenue Super. | Apr 30, 2025 | 120.82 | 0.12 | -3.07 |
|
Equity-Guj Inds. Power | Apr 30, 2025 | 115.37 | 0.12 | 1.08 |
|
Equity-Bosch | Apr 30, 2025 | 106.31 | 0.11 | 3.87 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 106.75 | 0.11 | 5.89 |
|
Equity-Mphasis | Apr 30, 2025 | 109.00 | 0.11 | 131.11 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 111.20 | 0.11 | 5.45 |
|
NCD-Grasim Inds | Apr 30, 2025 | 101.47 | 0.10 | 0.59 |
|
Equity-Texmaco Rail | Apr 30, 2025 | 98.55 | 0.10 | 0.04 |
|
Equity-JSW Energy | Apr 30, 2025 | 94.81 | 0.10 | -10.91 |
|
Equity-Five-Star Bus.Fi | Apr 30, 2025 | 95.30 | 0.10 | -2.49 |
|
NCD-B P C L | Apr 30, 2025 | 99.88 | 0.10 | 0.22 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 84.39 | 0.09 | -8.47 |
|
Equity-Zee Entertainmen | Apr 30, 2025 | 86.78 | 0.09 | 8.15 |
|
Equity-Shriram Finance | Apr 30, 2025 | 86.17 | 0.09 | -24.39 |
|
Equity-SRF | Apr 30, 2025 | 83.95 | 0.09 | 2.37 |
|
Equity-UPL | Apr 30, 2025 | 74.03 | 0.08 | 5.29 |
|
Equity-Home First Finan | Apr 30, 2025 | 76.04 | 0.08 | 0.00 |
|
NCD-L&T Metro Rail | Apr 30, 2025 | 75.03 | 0.08 | 0.00 |
|
Equity-ITC Hotels | Apr 30, 2025 | 80.64 | 0.08 | -1.56 |
|
Equity-Aditya AMC | Apr 30, 2025 | 79.22 | 0.08 | 3.90 |
|
Equity-Torrent Power | Apr 30, 2025 | 74.59 | 0.08 | 3.51 |
|
Equity-H U D C O | Apr 30, 2025 | 73.74 | 0.08 | 12.04 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 63.80 | 0.07 | 136.90 |
|
NCD-Canara Bank | Apr 30, 2025 | 55.41 | 0.06 | 0.39 |
|
Equity-Bandhan Bank | Apr 30, 2025 | 56.04 | 0.06 | 13.22 |
|
NCD-Tata Capital | Apr 30, 2025 | 60.15 | 0.06 | 0.16 |
|
Equity-Bharti Hexacom | Apr 30, 2025 | 58.29 | 0.06 | 15.39 |
|
Equity-Colgate-Palmoliv | Apr 30, 2025 | 51.75 | 0.05 | 8.27 |
|
Govt. Securities-Gujarat 2033 | Apr 30, 2025 | 45.61 | 0.05 | 1.29 |
|
Govt. Securities-Gujarat 2033 | Apr 30, 2025 | 52.85 | 0.05 | 1.29 |
|
NCD-Sundaram Home | Apr 30, 2025 | 50.35 | 0.05 | 0.50 |
|
Equity-Alkem Lab | Apr 30, 2025 | 45.19 | 0.05 | 28.87 |
|
NCD-I O C L | Apr 30, 2025 | 50.99 | 0.05 | 0.76 |
|
NCD-Union Bank (I) | Apr 30, 2025 | 50.86 | 0.05 | 0.47 |
|
NCD-Power Grid Corpn | Apr 30, 2025 | 50.51 | 0.05 | 0.83 |
|
Equity-Adani Enterp. | Apr 30, 2025 | 40.94 | 0.04 | -17.81 |
|
Govt. Securities-Uttar Pradesh 2036 | Apr 30, 2025 | 36.94 | 0.04 | 1.52 |
|
Govt. Securities-Gujarat 2034 | Apr 30, 2025 | 40.82 | 0.04 | -42.89 |
|
Equity-RHI Magnesita | Apr 30, 2025 | 42.79 | 0.04 | -13.03 |
|
Equity-Fortis Health. | Apr 30, 2025 | 34.28 | 0.04 | -1.83 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 26.94 | 0.03 | 0.02 |
|
Govt. Securities-Gujarat 2034 | Apr 30, 2025 | 31.84 | 0.03 | 0.00 |
|
Govt. Securities-GSEC2063 | Apr 30, 2025 | 33.60 | 0.03 | 1.69 |
|
Equity-Vodafone Idea | Apr 30, 2025 | 31.70 | 0.03 | 4.71 |
|
Equity-I R F C | Apr 30, 2025 | 26.17 | 0.03 | 0.04 |
|
Equity-Eicher Motors | Apr 30, 2025 | 15.88 | 0.02 | 4.10 |
|
Govt. Securities-Maharashtra 2039 | Apr 30, 2025 | 21.31 | 0.02 | 1.49 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 15.69 | 0.02 | 1.84 |
|
Equity-Vishal Mega Mart | Apr 30, 2025 | 20.25 | 0.02 | 13.66 |
|
Equity-BEML Land Assets | Apr 30, 2025 | 23.13 | 0.02 | 2.48 |
|
Equity-Bajaj Housing | Apr 30, 2025 | 23.79 | 0.02 | -1.05 |
|
Equity-Ramco Systems | Apr 30, 2025 | 21.49 | 0.02 | 13.98 |
|
Equity-Piramal Enterp. | Apr 30, 2025 | 22.50 | 0.02 | -2.01 |
|
Equity-GE Shipping Co | Apr 30, 2025 | 17.40 | 0.02 | -6.61 |
|
Equity-Exide Inds. | Apr 30, 2025 | 5.00 | 0.01 | -2.41 |
|
Govt. Securities-Maharashtra 2035 | Apr 30, 2025 | 10.15 | 0.01 | 1.75 |
|
Govt. Securities-GSEC2051 | Apr 30, 2025 | 5.15 | 0.01 | 2.35 |
|
Govt. Securities-GSEC2050 | Apr 30, 2025 | 4.95 | 0.01 | 1.69 |
|
Equity-UPL PP | Apr 30, 2025 | 7.55 | 0.01 | 4.46 |
|
Equity-Campus Activewe. | Apr 30, 2025 | 11.14 | 0.01 | 5.26 |
|
Equity-L&T Finance Ltd | Apr 30, 2025 | 10.04 | 0.01 | 7.15 |
|
Equity-Polycab India | Apr 30, 2025 | 8.83 | 0.01 | 7.23 |
|
Equity-Rites | Apr 30, 2025 | 13.51 | 0.01 | 0.78 |
|
Equity-Emcure Pharma | Apr 30, 2025 | 8.29 | 0.01 | -4.71 |
|
Equity-DLF | Apr 30, 2025 | 13.96 | 0.01 | -0.91 |
|
Equity-Union Bank (I) | Apr 30, 2025 | 8.86 | 0.01 | -0.32 |
|
Equity-Pidilite Inds. | Apr 30, 2025 | 10.39 | 0.01 | 6.48 |
|
Equity-Aarti Industries | Apr 30, 2025 | 5.81 | 0.01 | 7.81 |
|
Equity-Tata Comm | Apr 30, 2025 | 6.52 | 0.01 | 0.84 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 5.81 | 0.01 | -63.59 |
|
Equity-Vedanta | Apr 30, 2025 | 14.46 | 0.01 | -9.54 |
|
Equity-Cummins India | Apr 30, 2025 | 5.65 | 0.01 | -5.13 |
|
Equity-Grasim Inds | Apr 30, 2025 | 13.21 | 0.01 | 4.84 |
|
Equity-Escorts Kubota | Apr 30, 2025 | 5.08 | 0.01 | 0.27 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 4.78 | 0.00 | 1.52 |
|
Equity-Varun Beverages | Apr 30, 2025 | 4.66 | 0.00 | -3.21 |
|
Equity-Torrent Pharma. | Apr 30, 2025 | 4.15 | 0.00 | 2.91 |
|
Equity-Petronet LNG | Apr 30, 2025 | 3.95 | 0.00 | 6.86 |
|
Equity-I R C T C | Apr 30, 2025 | 3.16 | 0.00 | 3.30 |
|
Equity-Dabur India | Apr 30, 2025 | 2.50 | 0.00 | -3.70 |
|
Equity-AGS Transact | Apr 30, 2025 | 2.50 | 0.00 | -34.02 |
|
Equity-Persistent Sys | Apr 30, 2025 | 2.45 | 0.00 | -3.49 |
|
Govt. Securities-Chhatisgarh 2034 | Apr 30, 2025 | 1.73 | 0.00 | 0.00 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 1.66 | 0.00 | 2.80 |
|
Equity-Natl. Aluminium | Apr 30, 2025 | 1.64 | 0.00 | -10.86 |
|
Equity-Laurus Labs | Apr 30, 2025 | 1.54 | 0.00 | -1.56 |
|
Govt. Securities-Kerala 2026 | Apr 30, 2025 | 1.53 | 0.00 | 0.36 |
|
Equity-LIC Housing Fin. | Apr 30, 2025 | 1.44 | 0.00 | 6.58 |
|
Equity-Indian Energy Ex | Apr 30, 2025 | 1.50 | 0.00 | 8.29 |
|
Equity-Balkrishna Inds | Apr 30, 2025 | 1.28 | 0.00 | 4.71 |
|
Equity-S A I L | Apr 30, 2025 | 1.18 | 0.00 | -1.28 |
|
Equity-Asian Paints | Apr 30, 2025 | 0.68 | 0.00 | 3.63 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 0.73 | 0.00 | -4.70 |
|
Equity-Tata Consumer | Apr 30, 2025 | 0.53 | 0.00 | 16.34 |
|
Equity-Canara Bank | Apr 30, 2025 | 0.20 | 0.00 | -99.40 |
|
Equity-Indus Towers | Apr 30, 2025 | 0.22 | 0.00 | -99.11 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 0.09 | 0.00 | 5.99 |
|
Equity-MEP Infrast. | Apr 30, 2025 | 0.01 | 0.00 | 0.00 |
|