Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 6,992.30 | 9.44 | 4.76 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 6,953.67 | 9.38 | 20.22 |
|
Equity-HDFC Bank | Apr 30, 2025 | 6,930.00 | 9.35 | 5.29 |
|
Equity-Axis Bank | Apr 30, 2025 | 6,280.50 | 8.48 | 1.77 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 3,643.37 | 4.92 | 1.70 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 3,443.31 | 4.65 | 14.08 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 3,064.25 | 4.13 | 6.38 |
|
Equity-Cipla | Apr 30, 2025 | 3,053.70 | 4.12 | 10.28 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 2,144.18 | 2.89 | -3.36 |
|
Equity-HCL Technologies | Apr 30, 2025 | 1,959.67 | 2.64 | 2.55 |
|
Equity-Piramal Pharma | Apr 30, 2025 | 1,717.04 | 2.32 | -5.95 |
|
Equity-Eicher Motors | Apr 30, 2025 | 1,503.09 | 2.03 | 4.10 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 1,460.39 | 1.97 | 5.89 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 1,454.44 | 1.96 | 23.07 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Apr 30, 2025 | 1,426.15 | 1.92 | -0.45 |
|
Equity-St Bk of India | Apr 30, 2025 | 1,380.14 | 1.86 | 19.26 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 1,366.08 | 1.84 | 24.51 |
|
Equity-JSW Steel | Apr 30, 2025 | 1,287.25 | 1.74 | 7.14 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 1,128.64 | 1.52 | 1.35 |
|
Equity-Tata Steel | Apr 30, 2025 | 1,120.64 | 1.51 | -5.03 |
|
Equity-Bosch | Apr 30, 2025 | 995.98 | 1.34 | 5.77 |
|
Equity-Infosys | Apr 30, 2025 | 750.05 | 1.01 | -14.72 |
|
Equity-United Spirits | Apr 30, 2025 | 688.12 | 0.93 | 9.73 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 673.19 | 0.91 | 7.43 |
|
Equity-Sapphire Foods | Apr 30, 2025 | 618.76 | 0.83 | 7.49 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 610.49 | 0.82 | -43.22 |
|
Equity-Dr Lal Pathlabs | Apr 30, 2025 | 581.51 | 0.78 | 11.71 |
|
Equity-Lupin | Apr 30, 2025 | 565.81 | 0.76 | 86.00 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 534.48 | 0.72 | 4.45 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 509.50 | 0.69 | -4.33 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 489.09 | 0.66 | -4.70 |
|
Equity-The Ramco Cement | Apr 30, 2025 | 471.80 | 0.64 | 5.22 |
|
Equity-Cyient | Apr 30, 2025 | 475.08 | 0.64 | 87.79 |
|
Equity-FSN E-Commerce | Apr 30, 2025 | 448.99 | 0.61 | 23.77 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 455.46 | 0.61 | 7.05 |
|
Equity-Prestige Estates | Apr 30, 2025 | 440.03 | 0.59 | 9.27 |
|
Equity-CIE Automotive | Apr 30, 2025 | 405.95 | 0.55 | 1.96 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 404.89 | 0.55 | 18.11 |
|
Equity-Escorts Kubota | Apr 30, 2025 | 407.38 | 0.55 | 0.28 |
|
Equity-TCS | Apr 30, 2025 | 388.54 | 0.52 | -4.23 |
|
Equity-M & M | Apr 30, 2025 | 352.19 | 0.48 | 9.87 |
|
Equity-Kalpataru Proj. | Apr 30, 2025 | 329.16 | 0.44 | -0.25 |
|
Equity-Varroc Engineer | Apr 30, 2025 | 320.53 | 0.43 | 3.00 |
|
Equity-Nuvoco Vistas | Apr 30, 2025 | 319.25 | 0.43 | 24.96 |
|
Equity-JK Lakshmi Cem. | Apr 30, 2025 | 310.78 | 0.42 | 14.71 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 310.00 | 0.42 | 0.04 |
|
Equity-O N G C | Apr 30, 2025 | 314.79 | 0.42 | 81.19 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 297.77 | 0.40 | 0.73 |
|
Equity-Metropolis Healt | Apr 30, 2025 | 276.49 | 0.37 | 8.75 |
|
Equity-Ashok Leyland | Apr 30, 2025 | 255.25 | 0.34 | 10.33 |
|
Equity-Restaurant Brand | Apr 30, 2025 | 247.79 | 0.33 | 34.03 |
|
Equity-ITC | Apr 30, 2025 | 204.38 | 0.28 | 3.92 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 209.60 | 0.28 | 29.01 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 199.50 | 0.27 | 0.59 |
|
Equity-Birlasoft Ltd | Apr 30, 2025 | 175.59 | 0.24 | 0.64 |
|
Equity-Zee Entertainmen | Apr 30, 2025 | 146.73 | 0.20 | 8.15 |
|
Equity-Reliance Industr | Apr 30, 2025 | 140.50 | 0.19 | 10.19 |
|
Equity-Havells India | Apr 30, 2025 | 122.81 | 0.17 | 0.00 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 116.06 | 0.16 | 1.62 |
|
Equity-Delhivery | Apr 30, 2025 | 101.26 | 0.14 | 19.78 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 104.07 | 0.14 | 1.13 |
|
Equity-Bharti Airtel PP | Apr 30, 2025 | 93.13 | 0.13 | 9.22 |
|
Certificate of Deposits-N A B A R D | Apr 30, 2025 | 99.05 | 0.13 | 0.65 |
|
Equity-Ramco Systems | Apr 30, 2025 | 56.57 | 0.08 | 13.98 |
|
Equity-Indigo Paints | Apr 30, 2025 | 32.19 | 0.04 | -37.35 |
|
Derivatives - Stock Put Option-Apollo Hospitals | Apr 30, 2025 | -1.36 | 0.00 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -252.48 | -0.31 | 0.00 |