Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 414.57 | 7.93 | 5.83 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 385.80 | 7.38 | 116.79 |
|
Equity-HDFC Bank | Apr 30, 2025 | 352.90 | 6.75 | -13.15 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 351.30 | 6.72 | 6.38 |
|
Equity-NTPC | Apr 30, 2025 | 334.00 | 6.39 | -0.85 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 323.24 | 6.18 | 5.63 |
|
Equity-O N G C | Apr 30, 2025 | 217.03 | 4.15 | -0.78 |
|
Equity-Axis Bank | Apr 30, 2025 | 199.11 | 3.81 | 9.08 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 175.59 | 3.36 | -4.33 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 160.94 | 3.08 | -20.16 |
|
Equity-Avenue Super. | Apr 30, 2025 | 121.23 | 2.32 | 2.86 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 119.45 | 2.28 | 10.17 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 102.68 | 1.96 | 1.14 |
|
Equity-St Bk of India | Apr 30, 2025 | 101.36 | 1.94 | 2.22 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 91.73 | 1.75 | 14.08 |
|
Equity-Cummins India | Apr 30, 2025 | 91.36 | 1.75 | -2.23 |
|
Equity-TCS | Apr 30, 2025 | 89.50 | 1.71 | 49.39 |
|
Equity-Eicher Motors | Apr 30, 2025 | 86.90 | 1.66 | 4.10 |
|
Equity-Infosys | Apr 30, 2025 | 84.06 | 1.61 | 19.91 |
|
Equity-B P C L | Apr 30, 2025 | 77.50 | 1.48 | -26.26 |
|
Equity-Oil India | Apr 30, 2025 | 67.45 | 1.29 | 6.21 |
|
Equity-Coal India | Apr 30, 2025 | 67.29 | 1.29 | -3.24 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 61.14 | 1.17 | 3.69 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 61.08 | 1.17 | 4.45 |
|
Equity-JM Financial | Apr 30, 2025 | 57.51 | 1.10 | 5.67 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 56.30 | 1.08 | 88.80 |
|
Equity-Shree Cement | Apr 30, 2025 | 54.73 | 1.05 | -2.60 |
|
Equity-Reliance Industr | Apr 30, 2025 | 53.95 | 1.03 | 10.19 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 50.63 | 0.97 | -8.47 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 48.41 | 0.93 | 5.89 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 46.44 | 0.89 | 0.25 |
|
Equity-LTIMindtree | Apr 30, 2025 | 38.07 | 0.73 | 2.12 |
|
Equity-Nirlon | Apr 30, 2025 | 37.16 | 0.71 | -7.41 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 33.96 | 0.65 | 29.01 |
|
Equity-HCL Technologies | Apr 30, 2025 | 33.62 | 0.64 | -1.57 |
|
Equity-360 ONE | Apr 30, 2025 | 33.47 | 0.64 | 27.86 |
|
Equity-ITC | Apr 30, 2025 | 33.31 | 0.64 | -21.22 |
|
Equity-Heidelberg Cem. | Apr 30, 2025 | 33.11 | 0.63 | -3.08 |
|
Equity-P I Industries | Apr 30, 2025 | 26.62 | 0.51 | 6.18 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2025 | 26.46 | 0.51 | -0.06 |
|
Equity-Motherson Wiring | Apr 30, 2025 | 26.41 | 0.51 | 7.00 |
|
Equity-Oberoi Realty | Apr 30, 2025 | 25.93 | 0.50 | -14.52 |
|
Equity-M & M | Apr 30, 2025 | 24.99 | 0.48 | 9.87 |
|
Equity-CESC | Apr 30, 2025 | 24.21 | 0.46 | 3.35 |
|
Equity-Grasim Inds | Apr 30, 2025 | 23.54 | 0.45 | 0.46 |
|
Equity-TVS Holdings | Apr 30, 2025 | 21.41 | 0.41 | 20.58 |
|
Equity-Mayur Uniquoters | Apr 30, 2025 | 20.14 | 0.39 | -2.67 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 19.61 | 0.37 | -24.74 |
|
Equity-Zensar Tech. | Apr 30, 2025 | 18.13 | 0.35 | 2.65 |
|
Equity-Indiamart Inter. | Apr 30, 2025 | 17.45 | 0.33 | 11.57 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 16.87 | 0.32 | 5.98 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 14.45 | 0.28 | -29.72 |
|
Equity-Union Bank (I) | Apr 30, 2025 | 13.91 | 0.27 | -0.32 |
|
Equity-Sandhar Tech | Apr 30, 2025 | 13.63 | 0.26 | -0.12 |
|
Debt - Other-Samvardh. Mothe. | Apr 30, 2025 | 13.54 | 0.26 | 1.64 |
|
Equity-M R P L | Apr 30, 2025 | 13.49 | 0.26 | -0.17 |
|
Equity-UPL PP | Apr 30, 2025 | 13.49 | 0.26 | 4.46 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 11.88 | 0.23 | 199.71 |
|
Equity-BEML Ltd | Apr 30, 2025 | 11.22 | 0.21 | -1.73 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 10.63 | 0.20 | 1.76 |
|
Equity-Gateway Distri | Apr 30, 2025 | 10.06 | 0.19 | -0.12 |
|
Equity-G R Infraproject | Apr 30, 2025 | 9.46 | 0.18 | -0.47 |
|
Derivatives-Cash Margin - Derivatives | Apr 30, 2025 | 8.82 | 0.17 | -62.98 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 8.45 | 0.16 | 3.47 |
|
Equity-Gillette India | Apr 30, 2025 | 7.25 | 0.14 | 0.16 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 6.91 | 0.13 | 0.00 |
|
Equity-GE Shipping Co | Apr 30, 2025 | 6.17 | 0.12 | -38.52 |
|
Equity-Indian Bank | Apr 30, 2025 | 4.87 | 0.09 | -39.99 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 4.45 | 0.09 | 8.46 |
|
Equity-Vedanta | Apr 30, 2025 | 4.35 | 0.08 | -9.54 |
|
Equity-Camlin Fine | Apr 30, 2025 | 4.15 | 0.08 | -3.03 |
|
Equity-Vardhman Textile | Apr 30, 2025 | 3.94 | 0.08 | -55.24 |
|
Equity-Sundaram Clayton | Apr 30, 2025 | 2.63 | 0.05 | -10.28 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -6.59 | -0.13 | 0.00 |