Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 185.51 | 7.75 | 5.83 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 156.81 | 6.55 | 6.84 |
|
Equity-HDFC Bank | Apr 30, 2025 | 134.75 | 5.63 | 5.29 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 126.96 | 5.31 | -4.33 |
|
Equity-J Kumar Infra | Apr 30, 2025 | 93.78 | 3.92 | 1.95 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 78.74 | 3.29 | 2.62 |
|
Equity-NTPC | Apr 30, 2025 | 78.00 | 3.26 | -0.85 |
|
Equity-Kalpataru Proj. | Apr 30, 2025 | 73.71 | 3.08 | -0.25 |
|
Equity-Reliance Industr | Apr 30, 2025 | 70.25 | 2.94 | 10.19 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 65.26 | 2.73 | 7.56 |
|
Equity-Paradeep Phosph. | Apr 30, 2025 | 61.94 | 2.59 | 27.42 |
|
Equity-Axis Bank | Apr 30, 2025 | 59.25 | 2.48 | 7.53 |
|
Equity-St Bk of India | Apr 30, 2025 | 55.55 | 2.32 | 2.22 |
|
Equity-Coal India | Apr 30, 2025 | 53.94 | 2.25 | -20.31 |
|
Equity-G R Infraproject | Apr 30, 2025 | 48.79 | 2.04 | -0.47 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 48.57 | 2.03 | 0.25 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 46.12 | 1.93 | 5.89 |
|
Equity-Adani Ports | Apr 30, 2025 | 42.58 | 1.78 | 19.98 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 41.86 | 1.75 | 5.45 |
|
Equity-TD Power Systems | Apr 30, 2025 | 38.92 | 1.63 | 5.33 |
|
Equity-B P C L | Apr 30, 2025 | 37.21 | 1.56 | 11.34 |
|
Equity-NCC | Apr 30, 2025 | 36.02 | 1.51 | 1.16 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 35.90 | 1.50 | 7.43 |
|
Equity-Tata Steel | Apr 30, 2025 | 35.02 | 1.46 | -9.18 |
|
Equity-Escorts Kubota | Apr 30, 2025 | 31.50 | 1.32 | 7.70 |
|
Equity-Indraprastha Gas | Apr 30, 2025 | 30.81 | 1.29 | -5.18 |
|
Equity-Indus Towers | Apr 30, 2025 | 30.62 | 1.28 | 22.11 |
|
Equity-Birla Corpn. | Apr 30, 2025 | 29.80 | 1.25 | 0.39 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 28.52 | 1.19 | -1.65 |
|
Equity-ACC | Apr 30, 2025 | 28.32 | 1.18 | -2.81 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 26.82 | 1.12 | -8.47 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 26.72 | 1.12 | 4.45 |
|
Equity-Guj.St.Petronet | Apr 30, 2025 | 26.00 | 1.09 | 11.57 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Apr 30, 2025 | 25.93 | 1.08 | 32.73 |
|
Equity-Inox Wind | Apr 30, 2025 | 25.35 | 1.06 | 3.67 |
|
Equity-Ashoka Buildcon | Apr 30, 2025 | 24.58 | 1.03 | -4.26 |
|
Equity-Delhivery | Apr 30, 2025 | 24.44 | 1.02 | 19.78 |
|
Equity-Prem. Explosives | Apr 30, 2025 | 23.93 | 1.00 | 6.95 |
|
Equity-Guj Pipavav Port | Apr 30, 2025 | 23.52 | 0.98 | -3.69 |
|
Equity-The Anup Enginee | Apr 30, 2025 | 20.93 | 0.87 | -19.72 |
|
Equity-AIA Engineering | Apr 30, 2025 | 18.99 | 0.79 | -4.71 |
|
Equity-Blue Dart Expres | Apr 30, 2025 | 18.61 | 0.78 | 1.08 |
|
Equity-Volt.Transform. | Apr 30, 2025 | 18.02 | 0.75 | 2.31 |
|
Equity-Gateway Distri | Apr 30, 2025 | 17.94 | 0.75 | -0.12 |
|
Equity-Ceigall India | Apr 30, 2025 | 17.82 | 0.74 | 0.10 |
|
Equity-Repco Home Fin | Apr 30, 2025 | 17.27 | 0.72 | 20.38 |
|
Equity-Can Fin Homes | Apr 30, 2025 | 17.06 | 0.71 | 6.83 |
|
Equity-Centum Electron | Apr 30, 2025 | 16.66 | 0.70 | 5.11 |
|
Equity-Afcons Infrastr. | Apr 30, 2025 | 16.75 | 0.70 | -14.03 |
|
Equity-Titagarh Rail | Apr 30, 2025 | 16.44 | 0.69 | -6.17 |
|
Equity-Bharat Electron | Apr 30, 2025 | 15.71 | 0.66 | 4.24 |
|
Equity-IKIO Tech | Apr 30, 2025 | 13.78 | 0.58 | -6.60 |
|
Equity-Timken India | Apr 30, 2025 | 12.26 | 0.51 | -10.84 |
|
Equity-Dynamatic Tech. | Apr 30, 2025 | 11.39 | 0.48 | 1.82 |
|
Equity-Ahluwalia Contr. | Apr 30, 2025 | 9.79 | 0.41 | 3.56 |
|
Equity-Tega Inds. | Apr 30, 2025 | 9.46 | 0.40 | -8.41 |
|
Equity-T N Newsprint | Apr 30, 2025 | 9.21 | 0.39 | 4.24 |
|
Equity-Indian Bank | Apr 30, 2025 | 3.84 | 0.16 | 4.52 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -1.73 | -0.09 | 0.00 |