Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 6,673.12 | 9.81 | 5.29 |
|
Equity-ICICI Bank | Apr 30, 2025 | 6,102.52 | 8.97 | 5.83 |
|
Equity-Reliance Industr | Apr 30, 2025 | 4,411.81 | 6.48 | 10.19 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 3,967.64 | 5.83 | -2.67 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 3,742.15 | 5.50 | 10.58 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 3,044.02 | 4.47 | 7.56 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 2,890.87 | 4.25 | 6.57 |
|
Equity-Axis Bank | Apr 30, 2025 | 2,880.05 | 4.23 | 7.53 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 2,790.21 | 4.10 | -1.17 |
|
Equity-Infosys | Apr 30, 2025 | 2,269.60 | 3.34 | -9.17 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 1,982.21 | 2.91 | 11.60 |
|
Reverse Repo-Reverse Repo | Apr 30, 2025 | 1,472.49 | 2.16 | 0.00 |
|
Equity-NTPC | Apr 30, 2025 | 1,363.99 | 2.00 | -0.85 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 1,207.89 | 1.78 | 2.81 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 1,196.88 | 1.76 | -5.42 |
|
Equity-ICICI Pru Life | Apr 30, 2025 | 1,034.86 | 1.52 | 8.86 |
|
Equity-M & M | Apr 30, 2025 | 1,017.67 | 1.50 | 11.36 |
|
Equity-ITC | Apr 30, 2025 | 932.33 | 1.37 | -14.77 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 895.86 | 1.32 | 14.08 |
|
Equity-O N G C | Apr 30, 2025 | 893.22 | 1.31 | 2.24 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 835.02 | 1.23 | -49.39 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 790.88 | 1.16 | 8.46 |
|
Equity-Coal India | Apr 30, 2025 | 780.83 | 1.15 | -14.08 |
|
Equity-Asian Paints | Apr 30, 2025 | 744.92 | 1.09 | 37.88 |
|
Equity-DLF | Apr 30, 2025 | 732.45 | 1.08 | -0.91 |
|
Equity-Cummins India | Apr 30, 2025 | 681.13 | 1.00 | 3.65 |
|
Equity-HDFC AMC | Apr 30, 2025 | 674.74 | 0.99 | 8.98 |
|
Equity-Tata Motors | Apr 30, 2025 | 633.77 | 0.93 | -4.48 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 627.77 | 0.92 | -5.00 |
|
Equity-P & G Hygiene | Apr 30, 2025 | 624.82 | 0.92 | 10.97 |
|
Equity-B P C L | Apr 30, 2025 | 619.89 | 0.91 | 11.34 |
|
Equity-HCL Technologies | Apr 30, 2025 | 510.43 | 0.75 | -1.57 |
|
Equity-United Breweries | Apr 30, 2025 | 505.37 | 0.74 | 2.15 |
|
Equity-United Spirits | Apr 30, 2025 | 485.24 | 0.71 | 1.76 |
|
Equity-Avenue Super. | Apr 30, 2025 | 485.05 | 0.71 | 2.86 |
|
Equity-Zydus Lifesci. | Apr 30, 2025 | 454.65 | 0.67 | 12.03 |
|
Equity-Shree Cement | Apr 30, 2025 | 433.84 | 0.64 | -27.21 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 432.79 | 0.64 | 6.38 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 415.71 | 0.61 | 5.98 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 389.07 | 0.57 | 7.43 |
|
Equity-Lupin | Apr 30, 2025 | 380.48 | 0.56 | 38.51 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 370.08 | 0.54 | 9.36 |
|
Equity-TCS | Apr 30, 2025 | 365.11 | 0.54 | -4.23 |
|
Equity-Union Bank (I) | Apr 30, 2025 | 349.63 | 0.51 | -0.32 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 341.48 | 0.50 | 26.04 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 284.48 | 0.42 | 38.65 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 277.89 | 0.41 | -8.54 |
|
Equity-Wipro | Apr 30, 2025 | 260.94 | 0.38 | -7.91 |
|
Equity-Siemens | Apr 30, 2025 | 259.49 | 0.38 | -40.93 |
|
Equity-Tata Steel | Apr 30, 2025 | 233.64 | 0.34 | 57.58 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 232.63 | 0.34 | 1.92 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 221.54 | 0.33 | 0.00 |
|
Equity-NHPC Ltd | Apr 30, 2025 | 213.51 | 0.31 | -23.12 |
|
Derivatives-Cash Margin - Derivatives | Apr 30, 2025 | 206.35 | 0.30 | -6.78 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 189.97 | 0.28 | -5.69 |
|
Equity-Vedanta | Apr 30, 2025 | 189.87 | 0.28 | -9.54 |
|
Equity-A B B | Apr 30, 2025 | 186.57 | 0.27 | 0.00 |
|
Equity-Max Financial | Apr 30, 2025 | 159.06 | 0.23 | 13.71 |
|
Equity-Page Industries | Apr 30, 2025 | 151.53 | 0.22 | 67.16 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 127.21 | 0.19 | 10.42 |
|
Equity-Cipla | Apr 30, 2025 | 106.78 | 0.16 | 25.63 |
|
Equity-Ashok Leyland | Apr 30, 2025 | 88.26 | 0.13 | 24.13 |
|
Equity-Bharti Airtel PP | Apr 30, 2025 | 63.60 | 0.09 | 9.22 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 63.47 | 0.09 | -82.85 |
|
Equity-Life Insurance | Apr 30, 2025 | 59.00 | 0.09 | -0.46 |
|
Equity-Oil India | Apr 30, 2025 | 57.96 | 0.09 | 0.00 |
|
Equity-Gillette India | Apr 30, 2025 | 47.58 | 0.07 | 0.17 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 45.14 | 0.07 | 0.00 |
|
Equity-Guj Pipavav Port | Apr 30, 2025 | 34.42 | 0.05 | -3.69 |
|
Equity-LTIMindtree | Apr 30, 2025 | 32.49 | 0.05 | 2.12 |
|
Equity-Birla Corpn. | Apr 30, 2025 | 21.20 | 0.03 | 0.39 |
|
Equity-Syngene Intl. | Apr 30, 2025 | 6.42 | 0.01 | -34.87 |
|
Derivatives - Index Put Option-Nifty 50 Index Put Option | Apr 30, 2025 | 1.22 | 0.00 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -223.00 | -0.33 | 0.00 |