Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Hind. Unilever | Apr 30, 2025 | 296.86 | 9.57 | 28.15 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 276.03 | 8.89 | 46.47 |
|
Equity-M & M | Apr 30, 2025 | 213.24 | 6.87 | 22.48 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 168.35 | 5.43 | 14.73 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 157.14 | 5.06 | -22.55 |
|
Equity-Nestle India | Apr 30, 2025 | 154.84 | 4.99 | 3.71 |
|
Equity-ITC | Apr 30, 2025 | 139.40 | 4.49 | -8.59 |
|
Equity-Pidilite Inds. | Apr 30, 2025 | 97.70 | 3.15 | 6.48 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 94.07 | 3.03 | -0.72 |
|
Equity-Trent | Apr 30, 2025 | 88.56 | 2.85 | 49.54 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 86.96 | 2.80 | -15.79 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 81.79 | 2.64 | -10.52 |
|
Equity-United Breweries | Apr 30, 2025 | 77.97 | 2.51 | 5.55 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 70.67 | 2.28 | -18.95 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 67.98 | 2.19 | 4.45 |
|
Equity-Vedant Fashions | Apr 30, 2025 | 65.91 | 2.12 | 0.79 |
|
Equity-Havells India | Apr 30, 2025 | 64.79 | 2.09 | 4.72 |
|
Equity-NTPC | Apr 30, 2025 | 61.16 | 1.97 | 0.00 |
|
Equity-Tata Motors | Apr 30, 2025 | 50.90 | 1.64 | -4.48 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 43.54 | 1.40 | 213.36 |
|
Equity-FSN E-Commerce | Apr 30, 2025 | 42.04 | 1.35 | -32.76 |
|
Equity-International Ge | Apr 30, 2025 | 39.02 | 1.26 | -9.88 |
|
Equity-Eicher Motors | Apr 30, 2025 | 35.80 | 1.15 | -52.58 |
|
Equity-R R Kabel | Apr 30, 2025 | 33.44 | 1.08 | 10.20 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 33.15 | 1.07 | 0.00 |
|
Equity-Eureka Forbes | Apr 30, 2025 | 32.93 | 1.06 | -5.23 |
|
Equity-Page Industries | Apr 30, 2025 | 32.43 | 1.05 | -45.98 |
|
Equity-Dabur India | Apr 30, 2025 | 32.24 | 1.04 | 13.46 |
|
Equity-AWL Agri Busine. | Apr 30, 2025 | 30.98 | 1.00 | 3.38 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 30.90 | 1.00 | -33.72 |
|
Equity-PVR Inox | Apr 30, 2025 | 28.97 | 0.93 | 3.27 |
|
Equity-Honasa Consumer | Apr 30, 2025 | 28.23 | 0.91 | 6.29 |
|
Equity-Zydus Lifesci. | Apr 30, 2025 | 28.23 | 0.91 | 0.21 |
|
Equity-Redtape | Apr 30, 2025 | 27.11 | 0.87 | -8.02 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 27.01 | 0.87 | -24.49 |
|
Derivatives-Cash Margin - Derivatives | Apr 30, 2025 | 26.43 | 0.85 | 311.28 |
|
Equity-Oberoi Realty | Apr 30, 2025 | 24.79 | 0.80 | -24.96 |
|
Equity-Gillette India | Apr 30, 2025 | 22.49 | 0.72 | -6.05 |
|
Equity-Alkem Lab | Apr 30, 2025 | 19.35 | 0.62 | 4.80 |
|
Equity-La Opala RG | Apr 30, 2025 | 18.46 | 0.59 | 6.52 |
|
Equity-Asian Paints | Apr 30, 2025 | 18.01 | 0.58 | -24.30 |
|
Equity-Whirlpool India | Apr 30, 2025 | 17.85 | 0.58 | 27.22 |
|
Equity-Sanofi Consumer | Apr 30, 2025 | 17.26 | 0.56 | -8.16 |
|
Equity-Lupin | Apr 30, 2025 | 16.03 | 0.52 | 0.00 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 14.56 | 0.47 | 0.00 |
|
Equity-P & G Health Ltd | Apr 30, 2025 | 14.00 | 0.45 | -1.25 |
|
Equity-Sobha | Apr 30, 2025 | 13.89 | 0.45 | 0.00 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 13.15 | 0.42 | -22.64 |
|
Equity-Relaxo Footwear | Apr 30, 2025 | 12.60 | 0.41 | 0.70 |
|
Equity-Kajaria Ceramics | Apr 30, 2025 | 11.45 | 0.37 | -6.33 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 11.09 | 0.36 | -22.45 |
|
Equity-Sai Silks | Apr 30, 2025 | 10.74 | 0.35 | -11.17 |
|
Equity-Orient Electric | Apr 30, 2025 | 10.71 | 0.35 | 15.73 |
|
Equity-Affle 3i | Apr 30, 2025 | 10.34 | 0.33 | -49.17 |
|
Equity-Bajaj Electrical | Apr 30, 2025 | 9.93 | 0.32 | 0.20 |
|
Equity-Sapphire Foods | Apr 30, 2025 | 9.08 | 0.29 | 34.30 |
|
Equity-V-Guard Industri | Apr 30, 2025 | 9.07 | 0.29 | 127.75 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 6.91 | 0.22 | 0.00 |
|
Equity-Rolex Rings | Apr 30, 2025 | 6.39 | 0.21 | 0.59 |
|
Equity-Somany Ceramics | Apr 30, 2025 | 5.97 | 0.19 | 59.35 |
|
Equity-Cipla | Apr 30, 2025 | 5.27 | 0.17 | -18.88 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 4.98 | 0.16 | 0.55 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -97.91 | -3.16 | 0.00 |