Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 113.81 | 8.36 | 5.83 |
|
Equity-Axis Bank | Apr 30, 2025 | 82.88 | 6.09 | 7.53 |
|
Equity-Reliance Industr | Apr 30, 2025 | 82.79 | 6.08 | 1.25 |
|
Equity-St Bk of India | Apr 30, 2025 | 75.17 | 5.52 | 2.22 |
|
Equity-NTPC | Apr 30, 2025 | 72.11 | 5.29 | -0.85 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 65.49 | 4.81 | 30.44 |
|
Equity-Infosys | Apr 30, 2025 | 63.81 | 4.68 | -2.45 |
|
Equity-HDFC Bank | Apr 30, 2025 | 63.10 | 4.63 | -24.02 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 52.01 | 3.82 | -4.33 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 45.60 | 3.35 | 5.63 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 41.44 | 3.04 | 3.47 |
|
Equity-Avenue Super. | Apr 30, 2025 | 36.27 | 2.66 | -7.20 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 32.17 | 2.36 | 14.08 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 31.32 | 2.30 | -2.78 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 31.31 | 2.30 | -41.93 |
|
Equity-TCS | Apr 30, 2025 | 26.59 | 1.95 | 0.00 |
|
Equity-Zydus Lifesci. | Apr 30, 2025 | 25.71 | 1.89 | 0.21 |
|
Equity-Cummins India | Apr 30, 2025 | 25.14 | 1.85 | -5.13 |
|
Equity-AIA Engineering | Apr 30, 2025 | 24.62 | 1.81 | -4.71 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 24.50 | 1.80 | -41.52 |
|
Derivatives-Cash Margin - Derivatives | Apr 30, 2025 | 23.51 | 1.73 | 569.80 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 23.26 | 1.71 | 29.01 |
|
Equity-P I Industries | Apr 30, 2025 | 20.02 | 1.47 | 6.18 |
|
Equity-ICICI Pru Life | Apr 30, 2025 | 16.06 | 1.18 | 8.86 |
|
Equity-Life Insurance | Apr 30, 2025 | 15.34 | 1.13 | -0.46 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 14.85 | 1.09 | -1.56 |
|
Equity-Lupin | Apr 30, 2025 | 14.73 | 1.08 | 13.51 |
|
Foreign Equity-Comcast Corporation | Apr 30, 2025 | 14.54 | 1.07 | -7.89 |
|
Foreign Equity-Vodafone Group Plc - SP ADR | Apr 30, 2025 | 13.89 | 1.02 | 3.52 |
|
Equity-Adani Ports | Apr 30, 2025 | 13.60 | 1.00 | 2.84 |
|
Equity-Syngene Intl. | Apr 30, 2025 | 13.23 | 0.97 | -12.69 |
|
Equity-HCL Technologies | Apr 30, 2025 | 12.38 | 0.91 | -1.57 |
|
Equity-UPL | Apr 30, 2025 | 11.73 | 0.86 | 5.29 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 10.55 | 0.77 | 5.45 |
|
Equity-Sun TV Network | Apr 30, 2025 | 10.13 | 0.74 | -4.47 |
|
Equity-Concord Enviro | Apr 30, 2025 | 9.84 | 0.72 | -0.19 |
|
Equity-UPL PP | Apr 30, 2025 | 9.84 | 0.72 | 4.46 |
|
Equity-Star Health Insu | Apr 30, 2025 | 9.62 | 0.71 | 9.29 |
|
Equity-Max Financial | Apr 30, 2025 | 8.67 | 0.64 | 13.70 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 7.94 | 0.58 | 59.13 |
|
Equity-JM Financial | Apr 30, 2025 | 7.62 | 0.56 | 5.67 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 7.13 | 0.52 | 0.00 |
|
Equity-Medi Assist Ser. | Apr 30, 2025 | 7.11 | 0.52 | -1.37 |
|
Equity-RBL Bank | Apr 30, 2025 | 7.01 | 0.51 | 0.00 |
|
Equity-Kalpataru Proj. | Apr 30, 2025 | 6.99 | 0.51 | -0.25 |
|
Equity-Route Mobile | Apr 30, 2025 | 6.18 | 0.45 | 2.01 |
|
Equity-Bharat Forge | Apr 30, 2025 | 5.79 | 0.43 | -5.56 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 5.34 | 0.39 | -50.82 |
|
Equity-International Ge | Apr 30, 2025 | 5.31 | 0.39 | -9.88 |
|
Equity-PNC Infratech | Apr 30, 2025 | 5.07 | 0.37 | 4.84 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 3.28 | 0.24 | 0.00 | |
Equity-Gujarat Gas | Apr 30, 2025 | 2.74 | 0.20 | 9.98 |
|
Equity-Yatra Online | Apr 30, 2025 | 2.18 | 0.16 | 6.30 |
|
Equity-Mahindra Holiday | Apr 30, 2025 | 0.68 | 0.05 | 0.00 |
|
Equity-CSB Bank | Apr 30, 2025 | 0.53 | 0.04 | -91.32 |
|
Derivatives - Stock Call Option-HDFC Life Insur. | Apr 30, 2025 | -0.12 | -0.01 | 0.00 |
|
Derivatives - Stock Call Option-SBI Life Insuran | Apr 30, 2025 | -0.41 | -0.03 | 0.00 |
|