Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Eternal Ltd | Apr 30, 2025 | 238.44 | 4.65 | 15.28 |
|
Equity-M & M | Apr 30, 2025 | 212.31 | 4.14 | 9.87 |
|
Equity-ICICI Bank | Apr 30, 2025 | 196.08 | 3.83 | 5.83 |
|
Equity-HDFC Bank | Apr 30, 2025 | 194.04 | 3.79 | 5.29 |
|
Equity-Bharat Electron | Apr 30, 2025 | 189.42 | 3.70 | 4.24 |
|
Equity-BSE | Apr 30, 2025 | 179.96 | 3.51 | 16.04 |
|
Equity-Trent | Apr 30, 2025 | 155.87 | 3.04 | -2.87 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 147.20 | 2.87 | 0.47 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 142.84 | 2.79 | -1.83 |
|
Equity-Persistent Sys | Apr 30, 2025 | 120.06 | 2.34 | -3.49 |
|
Equity-Axis Bank | Apr 30, 2025 | 115.10 | 2.25 | 7.53 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 105.23 | 2.05 | 1.45 |
|
Equity-Karur Vysya Bank | Apr 30, 2025 | 104.58 | 2.04 | 4.27 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 104.58 | 2.03 | 1.19 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 103.17 | 2.02 | 0.74 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 101.02 | 1.97 | 24.83 |
|
Equity-Blue Star | Apr 30, 2025 | 92.48 | 1.80 | -20.13 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 89.43 | 1.75 | 1.36 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 83.37 | 1.63 | 5.63 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 77.36 | 1.52 | 1.40 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 76.93 | 1.50 | 0.00 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 76.16 | 1.49 | -1.83 |
|
Equity-Radico Khaitan | Apr 30, 2025 | 75.02 | 1.46 | 1.10 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 74.50 | 1.45 | -1.22 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 74.12 | 1.45 | -0.82 |
|
Equity-T R I L | Apr 30, 2025 | 73.07 | 1.43 | -32.75 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 70.80 | 1.38 | 2.15 |
|
Equity-Safari Inds. | Apr 30, 2025 | 65.02 | 1.27 | 1.40 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 61.26 | 1.20 | 7.43 |
|
PTC-India Universal Trust AL1 | Apr 30, 2025 | 60.54 | 1.18 | 0.06 |
|
Equity-Godfrey Phillips | Apr 30, 2025 | 60.22 | 1.18 | 19.90 |
|
Equity-Max Healthcare | Apr 30, 2025 | 59.28 | 1.16 | 0.11 |
|
Equity-Coforge | Apr 30, 2025 | 59.53 | 1.16 | -9.92 |
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Equity-Bharti Airtel | Apr 30, 2025 | 58.28 | 1.14 | 94.33 |
|
Equity-NTPC Green | Apr 30, 2025 | 58.63 | 1.14 | -0.06 |
|
Equity-KEI Industries | Apr 30, 2025 | 57.55 | 1.12 | 5.90 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 56.50 | 1.10 | 6.38 |
|
Corporate Debts-UltraTech Cem. | Apr 30, 2025 | 52.31 | 1.02 | 1.59 |
|
Corporate Debts-Jamnagar Utiliti | Apr 30, 2025 | 51.43 | 1.00 | 1.36 |
|
Equity-PTC Industries | Apr 30, 2025 | 50.66 | 0.99 | -14.39 |
|
Equity-360 ONE | Apr 30, 2025 | 49.16 | 0.96 | 4.60 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 48.95 | 0.96 | 0.00 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 48.26 | 0.94 | 0.83 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 47.33 | 0.92 | 0.94 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 45.77 | 0.89 | 0.02 |
|
Equity-Lupin | Apr 30, 2025 | 43.23 | 0.84 | 3.34 |
|
Equity-Multi Comm. Exc. | Apr 30, 2025 | 42.47 | 0.83 | 15.37 |
|
Equity-JSW Energy | Apr 30, 2025 | 29.39 | 0.57 | -10.91 |
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Equity-Larsen & Toubro | Apr 30, 2025 | 27.83 | 0.54 | -4.33 |
|
Corporate Debts-Bajaj Finance | Apr 30, 2025 | 27.06 | 0.53 | 1.39 |
|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 27.00 | 0.53 | 2.46 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 27.29 | 0.53 | 2.12 |
|
Corporate Debts-Kotak Mahindra P | Apr 30, 2025 | 26.85 | 0.52 | 1.37 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 26.85 | 0.52 | -1.02 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 26.70 | 0.52 | 2.19 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 26.82 | 0.52 | 2.09 |
|
Govt. Securities-GSEC2032 | Apr 30, 2025 | 26.76 | 0.52 | 2.16 |
|
Corporate Debts-I O C L | Apr 30, 2025 | 26.07 | 0.51 | 1.33 |
|
Corporate Debts-I R F C | Apr 30, 2025 | 25.92 | 0.51 | 1.82 |
|
Equity-Infosys | Apr 30, 2025 | 25.52 | 0.50 | -73.55 |
|
Corporate Debts-Larsen & Toubro | Apr 30, 2025 | 25.83 | 0.50 | 1.53 |
|
Equity-Swiggy | Apr 30, 2025 | 25.45 | 0.50 | -4.18 |
|
Equity-Global Health | Apr 30, 2025 | 25.62 | 0.50 | -0.09 |
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Equity-Shivalik Bimetal | Apr 30, 2025 | 25.10 | 0.49 | -5.22 |
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Equity-NTPC | Apr 30, 2025 | 24.46 | 0.48 | -0.85 |
|
Equity-Prudent Corp. | Apr 30, 2025 | 24.70 | 0.48 | -5.19 |
|
Equity-Sonata Software | Apr 30, 2025 | 24.47 | 0.48 | 21.94 |
|
Equity-Varun Beverages | Apr 30, 2025 | 23.87 | 0.47 | -3.21 |
|
Equity-REC Ltd | Apr 30, 2025 | 22.54 | 0.44 | -2.12 |
|
Equity-PG Electroplast | Apr 30, 2025 | 22.18 | 0.43 | -7.89 |
|
Equity-Apar Inds. | Apr 30, 2025 | 21.64 | 0.42 | 1.14 |
|
Equity-PB Fintech. | Apr 30, 2025 | 18.48 | 0.36 | 2.24 |
|
Equity-Nippon Life Ind. | Apr 30, 2025 | 17.28 | 0.34 | 10.40 |
|
Equity-B H E L | Apr 30, 2025 | 12.37 | 0.24 | 4.81 |
|
Equity-A B B | Apr 30, 2025 | 12.43 | 0.24 | -0.43 |
|
Equity-Karnataka Bank | Apr 30, 2025 | 10.77 | 0.21 | 11.38 |
|
Equity-Bikaji Foods | Apr 30, 2025 | 10.51 | 0.21 | 5.93 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 10.54 | 0.21 | 1.14 |
|
Equity-TD Power Systems | Apr 30, 2025 | 9.77 | 0.19 | 5.33 |
|
Equity-Zensar Tech. | Apr 30, 2025 | 9.56 | 0.19 | 2.65 |
|
Equity-Data Pattern | Apr 30, 2025 | 9.65 | 0.19 | 47.14 |
|
Equity-Torrent Power | Apr 30, 2025 | 7.68 | 0.15 | 3.51 |
|
Equity-Techno Elec.Engg | Apr 30, 2025 | 7.49 | 0.15 | 6.01 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 6.99 | 0.14 | -1.65 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 7.35 | 0.14 | 1.43 |
|
Equity-Godrej Propert. | Apr 30, 2025 | 6.57 | 0.13 | 1.50 |
|
Equity-ZF Commercial | Apr 30, 2025 | 6.31 | 0.12 | -3.59 |
|
Equity-Reliance Industr | Apr 30, 2025 | 5.07 | 0.10 | 10.19 |
|
Equity-DLF | Apr 30, 2025 | 4.57 | 0.09 | -0.91 |
|
Equity-Exide Inds. | Apr 30, 2025 | 4.64 | 0.09 | -2.41 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 3.98 | 0.08 | 5.98 |
|
Equity-Tata Motors | Apr 30, 2025 | 4.02 | 0.08 | -4.48 |
|
Equity-LTIMindtree | Apr 30, 2025 | 3.58 | 0.07 | 2.12 |
|
Equity-Suzlon Energy | Apr 30, 2025 | 3.24 | 0.06 | -0.46 |
|
Equity-H P C L | Apr 30, 2025 | 2.88 | 0.06 | 5.09 |
|
Equity-Titagarh Rail | Apr 30, 2025 | 2.59 | 0.05 | -6.17 |
|
Equity-KPIT Technologi. | Apr 30, 2025 | 2.56 | 0.05 | -4.12 |
|
Equity-Kalpataru Proj. | Apr 30, 2025 | 1.94 | 0.04 | -0.25 |
|
Equity-Triveni Turbine | Apr 30, 2025 | 2.10 | 0.04 | -7.71 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 2.30 | 0.04 | 1.92 |
|
Equity-VRL Logistics | Apr 30, 2025 | 2.14 | 0.04 | -3.12 |
|
Equity-Siemens | Apr 30, 2025 | 1.38 | 0.03 | -45.00 |
|
Equity-Sai Life | Apr 30, 2025 | 1.16 | 0.02 | -8.41 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 1.06 | 0.02 | 0.00 |
|
Equity-Rategain Travel | Apr 30, 2025 | 0.63 | 0.01 | -2.52 |
|
Equity-Timken India | Apr 30, 2025 | 0.42 | 0.01 | -10.83 |
|
Equity-Sundaram Finance | Apr 30, 2025 | 0.33 | 0.01 | 14.93 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -55.23 | -1.09 | -3,798.43 |