Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 4.84 | 6.50 | -32.31 |
|
Equity-Hitachi Energy | Apr 30, 2025 | 2.53 | 3.39 | 14.82 |
|
Equity-Vishal Mega Mart | Apr 30, 2025 | 1.90 | 2.55 | 37.53 |
|
Equity-Max Financial | Apr 30, 2025 | 1.89 | 2.54 | 36.59 |
|
Equity-Fortis Health. | Apr 30, 2025 | 1.85 | 2.48 | 28.26 |
|
Equity-Bharti Hexacom | Apr 30, 2025 | 1.84 | 2.47 | 30.23 |
|
Equity-KPIT Technologi. | Apr 30, 2025 | 1.83 | 2.46 | 34.16 |
|
Equity-GMR Airports | Apr 30, 2025 | 1.80 | 2.42 | 31.46 |
|
Equity-Marico | Apr 30, 2025 | 1.78 | 2.39 | 29.20 |
|
Equity-One 97 | Apr 30, 2025 | 1.76 | 2.36 | 27.75 |
|
Equity-Federal Bank | Apr 30, 2025 | 1.76 | 2.36 | 29.14 |
|
Equity-360 ONE | Apr 30, 2025 | 1.75 | 2.35 | 27.79 |
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Equity-Muthoot Finance | Apr 30, 2025 | 1.74 | 2.34 | 25.18 |
|
Equity-ITC Hotels | Apr 30, 2025 | 1.74 | 2.34 | 110.91 |
|
Equity-PB Fintech. | Apr 30, 2025 | 1.75 | 2.34 | 28.53 |
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Equity-Nippon Life Ind. | Apr 30, 2025 | 1.74 | 2.33 | 28.06 |
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Equity-H P C L | Apr 30, 2025 | 1.73 | 2.32 | 25.84 |
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Equity-Aditya Birla Cap | Apr 30, 2025 | 1.72 | 2.31 | 24.83 |
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Equity-IDFC First Bank | Apr 30, 2025 | 1.72 | 2.30 | 0.00 |
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Equity-HDFC AMC | Apr 30, 2025 | 1.71 | 2.29 | 25.73 |
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Equity-Uno Minda | Apr 30, 2025 | 1.69 | 2.27 | 26.36 |
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Equity-APL Apollo Tubes | Apr 30, 2025 | 1.69 | 2.27 | 23.28 |
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Equity-Indian Hotels Co | Apr 30, 2025 | 1.68 | 2.26 | 22.86 |
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Equity-Apollo Hospitals | Apr 30, 2025 | 1.64 | 2.21 | 16.86 |
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Equity-Phoenix Mills | Apr 30, 2025 | 1.58 | 2.12 | 15.80 |
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Equity-Motil.Oswal.Fin. | Apr 30, 2025 | 1.55 | 2.08 | 12.64 |
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Equity-Patanjali Foods | Apr 30, 2025 | 1.46 | 1.96 | 5.40 |
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Equity-ICICI Lombard | Apr 30, 2025 | 1.44 | 1.94 | 4.67 |
|
Equity-Glaxosmi. Pharma | Apr 30, 2025 | 1.45 | 1.94 | 2.93 |
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Equity-Schaeffler India | Apr 30, 2025 | 1.17 | 1.57 | 2.86 |
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Equity-Cartrade Tech | Apr 30, 2025 | 1.12 | 1.50 | 61.73 |
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Equity-Gokaldas Exports | Apr 30, 2025 | 1.10 | 1.47 | 0.00 |
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Equity-Dr Lal Pathlabs | Apr 30, 2025 | 1.08 | 1.45 | 54.48 |
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Equity-Manappuram Fin. | Apr 30, 2025 | 1.07 | 1.43 | 46.00 |
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Equity-Radico Khaitan | Apr 30, 2025 | 1.06 | 1.42 | 38.22 |
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Equity-NBCC | Apr 30, 2025 | 1.04 | 1.39 | 44.04 |
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Equity-Rainbow Child. | Apr 30, 2025 | 1.02 | 1.37 | 31.32 |
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Equity-Lemon Tree Hotel | Apr 30, 2025 | 1.02 | 1.36 | 47.94 |
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Equity-Allied Blenders | Apr 30, 2025 | 1.00 | 1.34 | 23.20 |
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Equity-K P R Mill Ltd | Apr 30, 2025 | 0.99 | 1.33 | 38.32 |
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Equity-Saregama India | Apr 30, 2025 | 0.99 | 1.33 | 36.70 |
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Equity-BLS Internat. | Apr 30, 2025 | 0.98 | 1.32 | 19.55 |
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Equity-Ethos Ltd | Apr 30, 2025 | 0.98 | 1.32 | 40.41 |
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Equity-Syrma SGS Tech. | Apr 30, 2025 | 0.97 | 1.30 | 33.01 |
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Equity-PNB Housing | Apr 30, 2025 | 0.96 | 1.28 | 14.60 |
|
Equity-Blue Star | Apr 30, 2025 | 0.84 | 1.12 | 20.07 |
|
Equity-V2 Retail | Apr 30, 2025 | 0.81 | 1.09 | -1.81 |
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Equity-AAVAS Financiers | Apr 30, 2025 | 0.80 | 1.07 | -6.77 |
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Equity-Indegene | Apr 30, 2025 | 0.73 | 0.97 | -5.32 |
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Equity-J B Chemicals & | Apr 30, 2025 | 0.72 | 0.97 | -0.66 |
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Equity-Alivus Life | Apr 30, 2025 | 0.72 | 0.96 | 2.11 |
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Equity-Afcons Infrastr. | Apr 30, 2025 | 0.64 | 0.86 | -14.03 |
|
Equity-Ather Energy | Apr 30, 2025 | 0.54 | 0.72 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -1.38 | -1.83 | 0.00 |