Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 2,927.71 | 10.76 | 45.44 |
|
Equity-Axis Bank | Apr 30, 2025 | 1,921.20 | 7.06 | 2.67 |
|
Equity-HDFC Bank | Apr 30, 2025 | 1,559.34 | 5.73 | -10.45 |
|
Equity-Reliance Industr | Apr 30, 2025 | 1,334.24 | 4.91 | 98.49 |
|
Equity-ICICI Bank | Apr 30, 2025 | 1,232.11 | 4.53 | 5.83 |
|
Equity-Infosys | Apr 30, 2025 | 987.62 | 3.63 | 36.00 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 954.34 | 3.51 | 5.63 |
|
Equity-St Bk of India | Apr 30, 2025 | 942.12 | 3.46 | 26.60 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 867.97 | 3.19 | 10.02 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 764.99 | 2.81 | 6.38 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 691.99 | 2.54 | -12.56 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 674.74 | 2.48 | 20.06 |
|
Equity-O N G C | Apr 30, 2025 | 672.53 | 2.47 | -0.78 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 664.51 | 2.44 | -4.33 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 659.88 | 2.43 | 4.67 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 587.77 | 2.16 | -18.76 |
|
Equity-NTPC | Apr 30, 2025 | 532.86 | 1.96 | -15.95 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 517.76 | 1.90 | -20.98 |
|
Equity-Avenue Super. | Apr 30, 2025 | 450.26 | 1.66 | 2.86 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 415.93 | 1.53 | 10.91 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 406.79 | 1.50 | 5.91 |
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Equity-P I Industries | Apr 30, 2025 | 378.72 | 1.39 | 6.18 |
|
Equity-Gland Pharma | Apr 30, 2025 | 375.88 | 1.38 | -12.08 |
|
Equity-Alkem Lab | Apr 30, 2025 | 360.34 | 1.32 | 4.80 |
|
Equity-M & M | Apr 30, 2025 | 357.86 | 1.32 | 38.61 |
|
Equity-The Ramco Cement | Apr 30, 2025 | 317.83 | 1.17 | 5.22 |
|
Equity-Indian Energy Ex | Apr 30, 2025 | 295.46 | 1.09 | 7.36 |
|
Equity-Tata Motors | Apr 30, 2025 | 294.12 | 1.08 | -4.48 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 284.65 | 1.05 | -1.56 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 282.40 | 1.04 | -20.09 |
|
Equity-Tata Chemicals | Apr 30, 2025 | 261.55 | 0.96 | 16.36 |
|
Equity-ITC | Apr 30, 2025 | 260.25 | 0.96 | -26.15 |
|
Equity-Affle 3i | Apr 30, 2025 | 259.30 | 0.95 | -1.53 |
|
Equity-FSN E-Commerce | Apr 30, 2025 | 241.90 | 0.89 | -7.79 |
|
Equity-ICICI Pru Life | Apr 30, 2025 | 240.78 | 0.89 | 8.86 |
|
Equity-UPL | Apr 30, 2025 | 232.65 | 0.86 | -2.38 |
|
Equity-Jindal Steel | Apr 30, 2025 | 206.35 | 0.76 | -1.83 |
|
Equity-Kalpataru Proj. | Apr 30, 2025 | 202.78 | 0.75 | -0.25 |
|
Equity-Zydus Lifesci. | Apr 30, 2025 | 202.57 | 0.74 | 74.80 |
|
Equity-Guj.St.Petronet | Apr 30, 2025 | 187.89 | 0.69 | 11.57 |
|
Equity-Star Health Insu | Apr 30, 2025 | 174.74 | 0.64 | 17.44 |
|
Equity-Cartrade Tech | Apr 30, 2025 | 165.68 | 0.61 | -6.18 |
|
Equity-Vedanta | Apr 30, 2025 | 164.90 | 0.61 | 89.40 |
|
Equity-Tata Steel | Apr 30, 2025 | 148.44 | 0.55 | -35.11 |
|
Equity-Dalmia BharatLtd | Apr 30, 2025 | 141.11 | 0.52 | -22.62 |
|
Equity-Bharat Forge | Apr 30, 2025 | 130.39 | 0.48 | -5.56 |
|
Equity-Balkrishna Inds | Apr 30, 2025 | 129.25 | 0.48 | 4.71 |
|
Equity-Oil India | Apr 30, 2025 | 128.47 | 0.47 | 20.27 |
|
Equity-Aarti Industries | Apr 30, 2025 | 118.13 | 0.43 | 7.81 |
|
Equity-Syngene Intl. | Apr 30, 2025 | 96.26 | 0.35 | -10.60 |
|
Equity-TBO Tek | Apr 30, 2025 | 92.90 | 0.34 | -5.50 |
|
Equity-CIE Automotive | Apr 30, 2025 | 91.97 | 0.34 | 1.96 |
|
Equity-GE Shipping Co | Apr 30, 2025 | 91.81 | 0.34 | -6.61 |
|
Equity-Cyient | Apr 30, 2025 | 79.31 | 0.29 | -6.10 |
|
Equity-Chemplast Sanmar | Apr 30, 2025 | 77.02 | 0.28 | -5.61 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 75.86 | 0.28 | -27.82 |
|
Equity-B P C L | Apr 30, 2025 | 69.73 | 0.26 | 11.34 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 69.39 | 0.26 | 1.66 |
|
Equity-PNC Infratech | Apr 30, 2025 | 68.95 | 0.25 | 4.84 |
|
Equity-Medplus Health | Apr 30, 2025 | 66.65 | 0.25 | 6.07 |
|
Equity-Bata India | Apr 30, 2025 | 60.16 | 0.22 | -0.94 |
|
Derivatives-Cash Margin - Derivatives | Apr 30, 2025 | 50.16 | 0.18 | -9.06 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 49.67 | 0.18 | -1.40 |
|
Equity-PVR Inox | Apr 30, 2025 | 43.57 | 0.16 | 3.27 |
|
Equity-Thyrocare Tech. | Apr 30, 2025 | 42.03 | 0.15 | -5.58 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 38.81 | 0.14 | -86.39 |
|
Equity-UPL PP | Apr 30, 2025 | 38.25 | 0.14 | 4.46 |
|
Equity-India Cements | Apr 30, 2025 | 15.85 | 0.06 | 11.35 |
|
Equity-AIA Engineering | Apr 30, 2025 | 13.59 | 0.05 | -4.71 |
|
Equity-Bajaj Electrical | Apr 30, 2025 | 7.16 | 0.03 | 0.20 |
|
Equity-Gujarat Gas | Apr 30, 2025 | 4.99 | 0.02 | 9.98 |
|
Equity-Birla Corpn. | Apr 30, 2025 | 2.03 | 0.01 | 17.98 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -359.83 | -1.32 | 0.00 |