Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 5,624.12 | 7.51 | 9.41 |
|
Equity-Max Financial | Apr 30, 2025 | 3,332.81 | 4.45 | 13.71 |
|
Equity-Federal Bank | Apr 30, 2025 | 2,514.06 | 3.36 | 2.05 |
|
Equity-Balkrishna Inds | Apr 30, 2025 | 2,505.53 | 3.34 | 7.02 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 2,476.61 | 3.31 | -7.55 |
|
Equity-Ipca Labs. | Apr 30, 2025 | 2,255.67 | 3.01 | -5.07 |
|
Equity-Coforge | Apr 30, 2025 | 2,194.51 | 2.93 | -9.92 |
|
Equity-H P C L | Apr 30, 2025 | 2,102.95 | 2.81 | 5.09 |
|
Equity-Indian Bank | Apr 30, 2025 | 2,085.23 | 2.78 | 4.53 |
|
Equity-Apollo Tyres | Apr 30, 2025 | 1,976.89 | 2.64 | 10.76 |
|
Equity-AU Small Finance | Apr 30, 2025 | 1,933.44 | 2.58 | 37.71 |
|
Equity-Persistent Sys | Apr 30, 2025 | 1,776.22 | 2.37 | -10.33 |
|
Equity-Tata Comm | Apr 30, 2025 | 1,766.15 | 2.36 | 0.84 |
|
Equity-Fortis Health. | Apr 30, 2025 | 1,746.60 | 2.33 | -1.83 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 1,640.20 | 2.19 | 6.16 |
|
Equity-Marico | Apr 30, 2025 | 1,566.95 | 2.09 | 9.02 |
|
Equity-M & M Fin. Serv. | Apr 30, 2025 | 1,443.61 | 1.93 | -7.40 |
|
Equity-Jindal Steel | Apr 30, 2025 | 1,368.82 | 1.83 | -1.83 |
|
Equity-Union Bank (I) | Apr 30, 2025 | 1,218.63 | 1.63 | -0.32 |
|
Equity-Glenmark Pharma. | Apr 30, 2025 | 1,212.50 | 1.62 | -10.37 |
|
Equity-Solar Industries | Apr 30, 2025 | 1,154.62 | 1.54 | 17.15 |
|
Equity-PB Fintech. | Apr 30, 2025 | 1,156.22 | 1.54 | 2.24 |
|
Equity-AIA Engineering | Apr 30, 2025 | 1,127.06 | 1.50 | -4.71 |
|
Equity-Indraprastha Gas | Apr 30, 2025 | 974.16 | 1.30 | -5.18 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 970.31 | 1.30 | -4.70 |
|
Equity-Hexaware Tech. | Apr 30, 2025 | 954.49 | 1.27 | 56.26 |
|
Equity-SKF India | Apr 30, 2025 | 914.31 | 1.22 | 0.91 |
|
Equity-Mphasis | Apr 30, 2025 | 883.15 | 1.18 | 4.60 |
|
Equity-ACC | Apr 30, 2025 | 877.15 | 1.17 | -2.81 |
|
Equity-Cummins India | Apr 30, 2025 | 878.80 | 1.17 | -5.13 |
|
Equity-Redington | Apr 30, 2025 | 871.33 | 1.16 | 1.14 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 846.11 | 1.13 | 24.83 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 835.92 | 1.12 | 15.28 |
|
Equity-Delhivery | Apr 30, 2025 | 817.62 | 1.09 | 24.43 |
|
Equity-Gland Pharma | Apr 30, 2025 | 777.27 | 1.04 | -12.08 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 773.51 | 1.03 | 29.01 |
|
Equity-Vishal Mega Mart | Apr 30, 2025 | 753.61 | 1.01 | 15.42 |
|
Equity-Sundram Fasten. | Apr 30, 2025 | 730.12 | 0.97 | 0.43 |
|
Equity-Star Health Insu | Apr 30, 2025 | 727.81 | 0.97 | 9.29 |
|
Equity-Karur Vysya Bank | Apr 30, 2025 | 721.82 | 0.96 | 4.27 |
|
Equity-Bosch | Apr 30, 2025 | 689.72 | 0.92 | 38.27 |
|
Equity-Bharat Forge | Apr 30, 2025 | 656.43 | 0.88 | 6.73 |
|
Equity-Nippon Life Ind. | Apr 30, 2025 | 634.56 | 0.85 | 10.40 |
|
Equity-K E C Intl. | Apr 30, 2025 | 630.64 | 0.84 | -10.80 |
|
Equity-Supreme Inds. | Apr 30, 2025 | 586.60 | 0.78 | 3.29 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 583.48 | 0.78 | 8.73 |
|
Equity-Escorts Kubota | Apr 30, 2025 | 536.89 | 0.72 | 15.35 |
|
Equity-Gujarat Fluoroch | Apr 30, 2025 | 539.76 | 0.72 | -3.24 |
|
Equity-Coromandel Inter | Apr 30, 2025 | 509.51 | 0.68 | 59.25 |
|
Equity-KNR Construct. | Apr 30, 2025 | 501.46 | 0.67 | -4.13 |
|
Equity-Timken India | Apr 30, 2025 | 488.84 | 0.65 | -7.58 |
|
Equity-Emami | Apr 30, 2025 | 463.50 | 0.62 | 7.73 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 456.71 | 0.61 | -17.91 |
|
Equity-City Union Bank | Apr 30, 2025 | 459.97 | 0.61 | 12.33 |
|
Equity-Max Healthcare | Apr 30, 2025 | 439.28 | 0.59 | -64.04 |
|
Equity-CEAT | Apr 30, 2025 | 421.48 | 0.56 | 25.44 |
|
Equity-Chola Financial | Apr 30, 2025 | 422.15 | 0.56 | 6.43 |
|
Equity-Symphony | Apr 30, 2025 | 415.55 | 0.55 | 2.92 |
|
Equity-United Spirits | Apr 30, 2025 | 409.38 | 0.55 | 11.60 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 378.23 | 0.50 | 4.33 |
|
Equity-Vesuvius India | Apr 30, 2025 | 341.86 | 0.46 | 1.94 |
|
Equity-Colgate-Palmoliv | Apr 30, 2025 | 340.27 | 0.45 | 26.73 |
|
Equity-Aarti Industries | Apr 30, 2025 | 334.10 | 0.45 | 7.81 |
|
Equity-Vardhman Textile | Apr 30, 2025 | 330.41 | 0.44 | 13.93 |
|
Equity-Greenlam Industr | Apr 30, 2025 | 331.55 | 0.44 | -12.24 |
|
Equity-Arvind Ltd | Apr 30, 2025 | 296.56 | 0.40 | 15.44 |
|
Equity-Oracle Fin.Serv. | Apr 30, 2025 | 297.10 | 0.40 | 11.09 |
|
Equity-Five-Star Bus.Fi | Apr 30, 2025 | 272.46 | 0.36 | -2.49 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 244.44 | 0.33 | -1.65 |
|
Equity-Bharti Hexacom | Apr 30, 2025 | 230.64 | 0.31 | 15.39 |
|
Equity-Navneet Educat. | Apr 30, 2025 | 224.06 | 0.30 | 2.01 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 195.00 | 0.26 | 4.67 |
|
Equity-Greenply Industr | Apr 30, 2025 | 157.41 | 0.21 | 1.47 |
|
Equity-Dabur India | Apr 30, 2025 | 147.10 | 0.20 | -3.70 |
|
Equity-Dhanuka Agritech | Apr 30, 2025 | 135.79 | 0.18 | 0.81 |
|
Equity-Greenpanel Inds. | Apr 30, 2025 | 119.87 | 0.16 | 2.41 |
|
Equity-Mahindra Holiday | Apr 30, 2025 | 93.02 | 0.12 | 9.05 |
|
Equity-Jagran Prakashan | Apr 30, 2025 | 71.40 | 0.10 | 3.24 |
|
Equity-VST Industries | Apr 30, 2025 | 44.77 | 0.06 | 10.29 |
|
Equity-Delta Corp | Apr 30, 2025 | 48.49 | 0.06 | 11.25 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -57.55 | -0.07 | 0.00 |