Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 2,358.38 | 7.64 | 11.00 |
|
Equity-Firstsour.Solu. | Apr 30, 2025 | 1,852.91 | 6.00 | 0.32 |
|
Equity-Aster DM Health. | Apr 30, 2025 | 1,231.80 | 3.99 | 4.73 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 1,170.39 | 3.79 | 9.36 |
|
Equity-eClerx Services | Apr 30, 2025 | 948.01 | 3.07 | -8.97 |
|
Equity-ERIS Lifescience | Apr 30, 2025 | 855.65 | 2.77 | 1.04 |
|
Equity-Sonata Software | Apr 30, 2025 | 779.94 | 2.53 | 29.81 |
|
Equity-Fortis Health. | Apr 30, 2025 | 777.42 | 2.52 | -10.61 |
|
Equity-Krishna Institu. | Apr 30, 2025 | 751.57 | 2.43 | 2.70 |
|
Equity-Gabriel India | Apr 30, 2025 | 655.49 | 2.12 | -6.19 |
|
Equity-Power Mech Proj. | Apr 30, 2025 | 646.98 | 2.10 | -3.62 |
|
Equity-Chambal Fert. | Apr 30, 2025 | 594.14 | 1.92 | 10.74 |
|
Equity-Sudarshan Chem. | Apr 30, 2025 | 587.51 | 1.90 | 3.47 |
|
Equity-Indian Bank | Apr 30, 2025 | 548.15 | 1.78 | 4.53 |
|
Equity-Home First Finan | Apr 30, 2025 | 548.20 | 1.78 | 21.21 |
|
Equity-Transport Corp. | Apr 30, 2025 | 475.52 | 1.54 | -5.04 |
|
Equity-GE Shipping Co | Apr 30, 2025 | 455.00 | 1.47 | -6.61 |
|
Equity-Kalpataru Proj. | Apr 30, 2025 | 450.08 | 1.46 | 1.16 |
|
Equity-Equitas Sma. Fin | Apr 30, 2025 | 435.33 | 1.41 | 23.69 |
|
Equity-SKF India | Apr 30, 2025 | 430.72 | 1.39 | 0.91 |
|
Equity-Suprajit Engg. | Apr 30, 2025 | 428.21 | 1.39 | 2.35 |
|
Equity-Vardhman Textile | Apr 30, 2025 | 426.59 | 1.38 | 14.94 |
|
Equity-Federal Bank | Apr 30, 2025 | 408.30 | 1.32 | 2.05 |
|
Equity-Blue Dart Expres | Apr 30, 2025 | 407.12 | 1.32 | 1.08 |
|
Equity-Multi Comm. Exc. | Apr 30, 2025 | 404.87 | 1.31 | 15.37 |
|
Equity-PVR Inox | Apr 30, 2025 | 386.57 | 1.25 | 3.27 |
|
Equity-CIE Automotive | Apr 30, 2025 | 377.51 | 1.22 | 2.14 |
|
Equity-Chalet Hotels | Apr 30, 2025 | 367.76 | 1.19 | -3.40 |
|
Equity-Kirl. Ferrous | Apr 30, 2025 | 362.55 | 1.17 | -2.38 |
|
Equity-Aditya Vision | Apr 30, 2025 | 360.69 | 1.17 | -8.24 |
|
Equity-Bajaj Electrical | Apr 30, 2025 | 347.89 | 1.13 | 0.20 |
|
Equity-City Union Bank | Apr 30, 2025 | 347.92 | 1.13 | 12.33 |
|
Equity-Zensar Tech. | Apr 30, 2025 | 344.98 | 1.12 | 4.84 |
|
Equity-PNC Infratech | Apr 30, 2025 | 347.38 | 1.12 | 4.84 |
|
Equity-K E C Intl. | Apr 30, 2025 | 346.26 | 1.12 | -10.80 |
|
Equity-L G Balakrishnan | Apr 30, 2025 | 335.53 | 1.09 | 0.20 |
|
Equity-Redington | Apr 30, 2025 | 333.34 | 1.08 | 1.14 |
|
Equity-Unichem Labs. | Apr 30, 2025 | 329.70 | 1.07 | -13.56 |
|
Equity-VRL Logistics | Apr 30, 2025 | 326.42 | 1.06 | -3.12 |
|
Equity-The Anup Enginee | Apr 30, 2025 | 314.18 | 1.02 | -11.97 |
|
Equity-KEI Industries | Apr 30, 2025 | 308.77 | 1.00 | 5.90 |
|
Equity-Volt.Transform. | Apr 30, 2025 | 295.78 | 0.96 | 2.31 |
|
Equity-Sharda Cropchem | Apr 30, 2025 | 297.58 | 0.96 | -3.70 |
|
Equity-Redtape | Apr 30, 2025 | 294.85 | 0.95 | -9.80 |
|
Equity-Apar Inds. | Apr 30, 2025 | 283.16 | 0.92 | 1.14 |
|
Equity-Shoppers Stop | Apr 30, 2025 | 268.56 | 0.87 | -6.94 |
|
Equity-AWFIS Space | Apr 30, 2025 | 230.49 | 0.75 | -1.94 |
|
Equity-Vishal Mega Mart | Apr 30, 2025 | 226.73 | 0.73 | 13.66 |
|
Equity-Tata Steel | Apr 30, 2025 | 216.33 | 0.70 | -9.18 |
|
Equity-Aadhar Hsg. Fin. | Apr 30, 2025 | 213.34 | 0.69 | 28.54 |
|
Equity-La Opala RG | Apr 30, 2025 | 209.70 | 0.68 | 6.80 |
|
Equity-Emami | Apr 30, 2025 | 210.27 | 0.68 | 7.73 |
|
Equity-Pearl Global Ind | Apr 30, 2025 | 201.33 | 0.65 | -21.22 |
|
Equity-Gateway Distri | Apr 30, 2025 | 200.91 | 0.65 | -0.12 |
|
Equity-GMM Pfaudler | Apr 30, 2025 | 195.55 | 0.63 | 3.67 |
|
Equity-ION Exchange | Apr 30, 2025 | 189.94 | 0.62 | 6.84 |
|
Equity-NRB Bearings | Apr 30, 2025 | 190.21 | 0.62 | 7.09 |
|
Equity-DCB Bank | Apr 30, 2025 | 188.53 | 0.61 | 20.67 |
|
Equity-Vesuvius India | Apr 30, 2025 | 182.73 | 0.59 | 1.94 |
|
Equity-Indigo Paints | Apr 30, 2025 | 182.80 | 0.59 | 6.23 |
|
Equity-Insecticid.India | Apr 30, 2025 | 182.28 | 0.59 | 17.02 |
|
Equity-Sula Vineyards | Apr 30, 2025 | 170.17 | 0.55 | 6.85 |
|
Equity-G R Infraproject | Apr 30, 2025 | 155.41 | 0.50 | -0.46 |
|
Equity-Fiem Industries | Apr 30, 2025 | 148.05 | 0.48 | 7.19 |
|
Equity-Bajaj Consumer | Apr 30, 2025 | 144.89 | 0.47 | 5.67 |
|
Equity-Repco Home Fin | Apr 30, 2025 | 137.12 | 0.44 | 20.38 |
|
Equity-D B Corp | Apr 30, 2025 | 120.00 | 0.39 | 5.36 |
|
Equity-Guj Pipavav Port | Apr 30, 2025 | 117.03 | 0.38 | -3.69 |
|
Equity-IFGL Refractori. | Apr 30, 2025 | 118.11 | 0.38 | -0.53 |
|
Equity-GNA Axles | Apr 30, 2025 | 103.11 | 0.33 | -7.75 |
|
Equity-Goodyear India | Apr 30, 2025 | 94.26 | 0.31 | 10.47 |
|
Equity-Bajel Projects | Apr 30, 2025 | 95.12 | 0.31 | 4.62 |
|
Equity-Dodla Dairy | Apr 30, 2025 | 96.04 | 0.31 | -10.19 |
|
Equity-Delta Corp | Apr 30, 2025 | 94.34 | 0.31 | 11.25 |
|
Equity-Lumax Industries | Apr 30, 2025 | 95.73 | 0.31 | -5.27 |
|
Equity-Carborundum Uni. | Apr 30, 2025 | 87.15 | 0.28 | 0.79 |
|
Equity-T.V. Today Netw. | Apr 30, 2025 | 86.89 | 0.28 | 6.09 |
|
Equity-TCI Express | Apr 30, 2025 | 76.91 | 0.25 | 10.10 |
|
Equity-Greenlam Industr | Apr 30, 2025 | 73.58 | 0.24 | -12.24 |
|
Equity-Akzo Nobel | Apr 30, 2025 | 70.14 | 0.23 | 7.28 |
|
Equity-Safari Inds. | Apr 30, 2025 | 70.14 | 0.23 | -32.20 |
|
Equity-BEML Ltd | Apr 30, 2025 | 64.30 | 0.21 | -1.73 |
|
Equity-Ceigall India | Apr 30, 2025 | 24.03 | 0.08 | 0.10 |
|
Equity-Jagran Prakashan | Apr 30, 2025 | 17.41 | 0.06 | -11.28 |
|
Equity-21st Cent. Prin. | Apr 30, 2025 | 16.63 | 0.05 | -21.02 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -22.94 | -0.09 | 0.00 |