Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 1,178.27 | 9.52 | 5.29 |
|
Equity-ICICI Bank | Apr 30, 2025 | 1,152.21 | 9.31 | 5.83 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 1,020.56 | 8.25 | 1.34 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 824.18 | 6.66 | -2.68 |
|
Equity-Reliance Industr | Apr 30, 2025 | 649.77 | 5.25 | -5.14 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 523.93 | 4.23 | -1.11 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 517.49 | 4.18 | 6.57 |
|
Equity-Axis Bank | Apr 30, 2025 | 444.06 | 3.59 | 7.53 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 426.68 | 3.45 | 7.56 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 375.41 | 3.03 | 39.85 |
|
Equity-Cummins India | Apr 30, 2025 | 373.14 | 3.02 | -2.36 |
|
Foreign Equity-Xtrackers Harvest CSI 300 Chin | Apr 30, 2025 | 350.81 | 2.83 | -3.38 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 303.11 | 2.45 | 2.81 |
|
Equity-NTPC | Apr 30, 2025 | 278.69 | 2.25 | -0.85 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 250.68 | 2.03 | -4.52 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 214.81 | 1.74 | 8.46 |
|
Equity-ICICI Pru Life | Apr 30, 2025 | 170.78 | 1.38 | 8.86 |
|
Equity-DLF | Apr 30, 2025 | 158.34 | 1.28 | -0.91 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 143.38 | 1.16 | 14.08 |
|
Equity-M & M | Apr 30, 2025 | 135.05 | 1.09 | 11.93 |
|
Equity-Tata Motors | Apr 30, 2025 | 127.31 | 1.03 | -4.48 |
|
Equity-HDFC AMC | Apr 30, 2025 | 127.17 | 1.03 | 8.98 |
|
Equity-Max Financial | Apr 30, 2025 | 116.88 | 0.94 | 13.71 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 115.38 | 0.93 | 4.67 |
|
Equity-Asian Paints | Apr 30, 2025 | 109.62 | 0.89 | 49.44 |
|
Equity-NHPC Ltd | Apr 30, 2025 | 108.44 | 0.88 | -7.61 |
|
Equity-Vedanta | Apr 30, 2025 | 102.70 | 0.83 | -9.54 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 101.22 | 0.82 | -8.47 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 98.70 | 0.80 | 5.91 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 94.86 | 0.77 | 9.36 |
|
Equity-Shree Cement | Apr 30, 2025 | 94.60 | 0.76 | -24.45 |
|
Equity-Page Industries | Apr 30, 2025 | 87.59 | 0.71 | 22.08 |
|
Equity-Affle 3i | Apr 30, 2025 | 79.07 | 0.64 | -1.53 |
|
Equity-Indian Energy Ex | Apr 30, 2025 | 76.33 | 0.62 | 8.29 |
|
Equity-Ashok Leyland | Apr 30, 2025 | 76.27 | 0.62 | 156.18 |
|
Equity-Siemens | Apr 30, 2025 | 74.68 | 0.60 | -42.46 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 72.36 | 0.58 | 5.89 |
|
Equity-Union Bank (I) | Apr 30, 2025 | 64.90 | 0.52 | -0.32 |
|
Equity-Guj Pipavav Port | Apr 30, 2025 | 64.14 | 0.52 | -3.69 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 63.77 | 0.52 | 0.00 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 60.87 | 0.49 | 0.00 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 54.43 | 0.44 | -53.34 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 51.85 | 0.42 | 39.13 |
|
Equity-G N F C | Apr 30, 2025 | 51.41 | 0.42 | -2.03 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 49.67 | 0.40 | -15.59 |
|
Equity-Aarti Industries | Apr 30, 2025 | 46.32 | 0.37 | 7.81 |
|
Equity-SKF India | Apr 30, 2025 | 43.77 | 0.35 | 15.12 |
|
Equity-Birla Corpn. | Apr 30, 2025 | 40.31 | 0.33 | 0.39 |
|
Equity-Prestige Estates | Apr 30, 2025 | 37.10 | 0.30 | 16.10 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 35.14 | 0.28 | 0.25 |
|
Equity-Graphite India | Apr 30, 2025 | 33.53 | 0.27 | -5.39 |
|
Equity-Timken India | Apr 30, 2025 | 32.88 | 0.27 | -10.84 |
|
Equity-Navin Fluo.Intl. | Apr 30, 2025 | 32.70 | 0.26 | -51.88 |
|
Equity-J K Cements | Apr 30, 2025 | 32.45 | 0.26 | 3.65 |
|
Equity-Atul | Apr 30, 2025 | 32.42 | 0.26 | 9.93 |
|
Equity-A B B | Apr 30, 2025 | 31.91 | 0.26 | 0.00 |
|
Equity-Schaeffler India | Apr 30, 2025 | 30.61 | 0.25 | 2.86 |
|
Equity-Balkrishna Inds | Apr 30, 2025 | 30.41 | 0.25 | 0.00 |
|
Equity-P I Industries | Apr 30, 2025 | 28.25 | 0.23 | 6.18 |
|
Equity-TVS Holdings | Apr 30, 2025 | 27.57 | 0.22 | 5.94 |
|
Equity-Ingersoll-Rand | Apr 30, 2025 | 26.28 | 0.21 | 4.97 |
|
Equity-Guj.St.Petronet | Apr 30, 2025 | 26.28 | 0.21 | 11.57 |
|
Equity-Piramal Pharma | Apr 30, 2025 | 25.27 | 0.20 | 0.00 |
|
Equity-Indiamart Inter. | Apr 30, 2025 | 23.47 | 0.19 | 11.57 |
|
Equity-Syngene Intl. | Apr 30, 2025 | 23.34 | 0.19 | 29.07 |
|
Derivatives-Cash Margin - Derivatives | Apr 30, 2025 | 23.20 | 0.19 | 0.00 |
|
Equity-Phoenix Mills | Apr 30, 2025 | 21.05 | 0.17 | 1.29 |
|
Equity-Heidelberg Cem. | Apr 30, 2025 | 17.70 | 0.14 | -3.08 |
|
Equity-Torrent Pharma. | Apr 30, 2025 | 16.69 | 0.13 | 0.00 |
|
Equity-Avenue Super. | Apr 30, 2025 | 13.13 | 0.11 | 2.86 |
|
Equity-O N G C | Apr 30, 2025 | 13.00 | 0.11 | 0.00 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 11.03 | 0.09 | 7.43 |
|
Equity-3M India | Apr 30, 2025 | 11.00 | 0.09 | 4.23 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 9.67 | 0.08 | 0.00 |
|
Equity-Life Insurance | Apr 30, 2025 | 9.48 | 0.08 | -0.46 |
|
Equity-Oil India | Apr 30, 2025 | 6.07 | 0.05 | 0.00 |
|
Equity-Nippon Life Ind. | Apr 30, 2025 | 5.80 | 0.05 | -36.88 |
|
Equity-JM Financial | Apr 30, 2025 | 4.33 | 0.04 | -36.63 |
|
Equity-Sagar Cements | Apr 30, 2025 | 1.67 | 0.01 | 18.39 |
|
Derivatives - Index Put Option-Nifty 50 Index Put Option | Apr 30, 2025 | 0.23 | 0.00 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -44.58 | -0.36 | 0.00 |