Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Larsen & Toubro | Apr 30, 2025 | 721.72 | 9.73 | 6.53 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 439.91 | 5.93 | 21.62 |
|
Equity-Adani Ports | Apr 30, 2025 | 306.05 | 4.13 | -1.91 |
|
Equity-NCC | Apr 30, 2025 | 265.34 | 3.58 | 1.16 |
|
Equity-Reliance Industr | Apr 30, 2025 | 233.61 | 3.15 | 17.48 |
|
Equity-NTPC | Apr 30, 2025 | 226.91 | 3.06 | -9.35 |
|
Equity-Shree Cement | Apr 30, 2025 | 224.04 | 3.02 | -15.00 |
|
Equity-Vedanta | Apr 30, 2025 | 218.98 | 2.95 | 0.04 |
|
Equity-ICICI Bank | Apr 30, 2025 | 203.35 | 2.74 | -5.74 |
|
Equity-CESC | Apr 30, 2025 | 190.82 | 2.57 | 3.35 |
|
Equity-Kalpataru Proj. | Apr 30, 2025 | 185.05 | 2.50 | -0.25 |
|
Equity-Cummins India | Apr 30, 2025 | 183.86 | 2.48 | -5.13 |
|
Equity-JM Financial | Apr 30, 2025 | 180.37 | 2.43 | 5.67 |
|
Equity-AIA Engineering | Apr 30, 2025 | 172.72 | 2.33 | 14.32 |
|
Equity-Nuvoco Vistas | Apr 30, 2025 | 158.28 | 2.13 | 3.72 |
|
Equity-Delhivery | Apr 30, 2025 | 150.52 | 2.03 | 39.62 |
|
Equity-Gujarat Gas | Apr 30, 2025 | 148.29 | 2.00 | 10.40 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 144.24 | 1.95 | 0.25 |
|
Equity-O N G C | Apr 30, 2025 | 143.56 | 1.94 | 8.45 |
|
Equity-Axis Bank | Apr 30, 2025 | 141.73 | 1.91 | 17.34 |
|
Equity-Ratnamani Metals | Apr 30, 2025 | 141.52 | 1.91 | 5.34 |
|
Equity-HDFC Bank | Apr 30, 2025 | 133.02 | 1.79 | -23.81 |
|
Equity-Ingersoll-Rand | Apr 30, 2025 | 127.92 | 1.73 | 4.97 |
|
Equity-KSB | Apr 30, 2025 | 124.66 | 1.68 | 19.50 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 120.74 | 1.63 | -5.59 |
|
Equity-SBI Cards | Apr 30, 2025 | 119.17 | 1.61 | -0.86 |
|
Equity-St Bk of India | Apr 30, 2025 | 117.56 | 1.59 | -11.18 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 99.95 | 1.35 | 4.60 |
|
Equity-Inox India | Apr 30, 2025 | 94.51 | 1.27 | 6.75 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 92.61 | 1.25 | -19.70 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 89.57 | 1.21 | -10.20 |
|
Equity-Tata Steel | Apr 30, 2025 | 82.86 | 1.12 | -2.59 |
|
Equity-Oberoi Realty | Apr 30, 2025 | 80.44 | 1.08 | 206.45 |
|
Equity-ACC | Apr 30, 2025 | 79.25 | 1.07 | -2.81 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 75.46 | 1.02 | 29.01 |
|
Equity-IRB Infra.Devl. | Apr 30, 2025 | 75.17 | 1.01 | 60.44 |
|
Equity-H P C L | Apr 30, 2025 | 71.62 | 0.97 | -31.91 |
|
Equity-SKF India | Apr 30, 2025 | 66.83 | 0.90 | 300.70 |
|
Equity-CIE Automotive | Apr 30, 2025 | 65.86 | 0.89 | 1.96 |
|
Equity-PSP Projects | Apr 30, 2025 | 64.91 | 0.88 | 0.62 |
|
Equity-Prestige Estates | Apr 30, 2025 | 56.45 | 0.76 | 69.90 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 51.66 | 0.70 | -12.28 |
|
Equity-Jindal Stain. | Apr 30, 2025 | 51.57 | 0.70 | 7.57 |
|
Equity-Dalmia BharatLtd | Apr 30, 2025 | 47.29 | 0.64 | 6.65 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 45.05 | 0.61 | 4.45 |
|
Equity-Coal India | Apr 30, 2025 | 44.50 | 0.60 | 0.00 |
|
Equity-RHI Magnesita | Apr 30, 2025 | 43.47 | 0.59 | -13.03 |
|
Equity-Chemplast Sanmar | Apr 30, 2025 | 40.67 | 0.55 | -5.61 |
|
Equity-Route Mobile | Apr 30, 2025 | 37.04 | 0.50 | 6.29 |
|
Equity-NTPC Green | Apr 30, 2025 | 36.66 | 0.49 | -0.06 |
|
Equity-Container Corpn. | Apr 30, 2025 | 35.11 | 0.47 | -2.59 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 33.81 | 0.46 | -20.23 |
|
Equity-Rain Industries | Apr 30, 2025 | 33.76 | 0.46 | 28.02 |
|
Equity-Grindwell Norton | Apr 30, 2025 | 33.67 | 0.45 | 0.00 |
|
Equity-R R Kabel | Apr 30, 2025 | 33.33 | 0.45 | 10.20 |
|
Equity-GMM Pfaudler | Apr 30, 2025 | 31.04 | 0.42 | 1.17 |
|
Equity-BEML Ltd | Apr 30, 2025 | 28.11 | 0.38 | -1.73 |
|
Equity-NHPC Ltd | Apr 30, 2025 | 25.74 | 0.35 | 4.37 |
|
Equity-Heidelberg Cem. | Apr 30, 2025 | 24.67 | 0.33 | -3.08 |
|
Equity-Guj Pipavav Port | Apr 30, 2025 | 22.03 | 0.30 | -3.69 |
|
Equity-Afcons Infrastr. | Apr 30, 2025 | 21.26 | 0.29 | -14.04 |
|
Equity-Birla Corpn. | Apr 30, 2025 | 21.20 | 0.29 | 0.39 |
|
Equity-Jindal Steel | Apr 30, 2025 | 20.30 | 0.27 | 18.56 |
|
Equity-Gateway Distri | Apr 30, 2025 | 19.90 | 0.27 | -0.12 |
|
Equity-Universal Cables | Apr 30, 2025 | 18.00 | 0.24 | -9.94 |
|
Equity-Sagar Cements | Apr 30, 2025 | 17.77 | 0.24 | 18.39 |
|
Derivatives-Cash Margin - Derivatives | Apr 30, 2025 | 7.15 | 0.10 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -28.63 | -0.39 | 0.00 |