Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Hind. Unilever | Apr 30, 2025 | 151.73 | 9.43 | 3.69 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 150.47 | 9.36 | 6.38 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 97.56 | 6.07 | 5.63 |
|
Equity-Vedanta | Apr 30, 2025 | 64.80 | 4.03 | 14.53 |
|
Equity-United Breweries | Apr 30, 2025 | 56.72 | 3.53 | 8.04 |
|
Equity-Nestle India | Apr 30, 2025 | 56.60 | 3.52 | 6.11 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 50.56 | 3.14 | -14.67 |
|
Equity-Gland Pharma | Apr 30, 2025 | 47.42 | 2.95 | -12.08 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 44.19 | 2.75 | -1.12 |
|
Equity-P & G Hygiene | Apr 30, 2025 | 43.06 | 2.68 | 4.72 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 41.76 | 2.60 | 0.00 |
|
Equity-Syngene Intl. | Apr 30, 2025 | 39.08 | 2.43 | -12.69 |
|
Equity-CIE Automotive | Apr 30, 2025 | 37.96 | 2.36 | 1.96 |
|
Equity-Zydus Lifesci. | Apr 30, 2025 | 37.57 | 2.34 | 0.21 |
|
Equity-AIA Engineering | Apr 30, 2025 | 37.56 | 2.34 | -4.71 |
|
Equity-Cummins India | Apr 30, 2025 | 34.31 | 2.13 | -5.13 |
|
Equity-Kalpataru Proj. | Apr 30, 2025 | 32.45 | 2.02 | -0.25 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 31.70 | 1.97 | 40.98 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 29.65 | 1.84 | 25.22 |
|
Foreign Equity-Cognizant Tech Solutions | Apr 30, 2025 | 28.24 | 1.76 | 47.42 |
|
Equity-Pfizer | Apr 30, 2025 | 26.99 | 1.68 | 7.20 |
|
Equity-Siemens | Apr 30, 2025 | 26.32 | 1.64 | -45.00 |
|
Equity-Infosys | Apr 30, 2025 | 26.10 | 1.62 | -4.49 |
|
Equity-AWL Agri Busine. | Apr 30, 2025 | 24.27 | 1.51 | 3.38 |
|
Equity-SKF India | Apr 30, 2025 | 24.19 | 1.50 | 20.98 |
|
Foreign Equity-Viatris Inc. | Apr 30, 2025 | 23.57 | 1.47 | 0.00 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 22.48 | 1.40 | 0.00 |
|
Equity-United Spirits | Apr 30, 2025 | 21.91 | 1.36 | 11.60 |
|
Equity-EPL Ltd | Apr 30, 2025 | 21.56 | 1.34 | 2.59 |
|
Equity-Pearl Global Ind | Apr 30, 2025 | 21.54 | 1.34 | -13.51 |
|
Equity-FDC | Apr 30, 2025 | 20.49 | 1.27 | 6.87 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 19.72 | 1.23 | 0.00 |
|
Equity-Ingersoll-Rand | Apr 30, 2025 | 18.09 | 1.12 | 4.15 |
|
Equity-Schaeffler India | Apr 30, 2025 | 17.91 | 1.11 | 2.86 |
|
Equity-Colgate-Palmoliv | Apr 30, 2025 | 16.11 | 1.00 | 8.27 |
|
Equity-Abbott India | Apr 30, 2025 | 15.10 | 0.94 | -2.39 |
|
Equity-Dabur India | Apr 30, 2025 | 14.97 | 0.93 | -3.70 |
|
Equity-RHI Magnesita | Apr 30, 2025 | 12.84 | 0.80 | -13.03 |
|
Equity-Bharat Forge | Apr 30, 2025 | 12.77 | 0.79 | -5.55 |
|
Equity-Whirlpool India | Apr 30, 2025 | 12.37 | 0.77 | 27.22 |
|
Equity-ZF Commercial | Apr 30, 2025 | 12.05 | 0.75 | 0.00 |
|
Equity-Tatva Chintan | Apr 30, 2025 | 11.83 | 0.74 | 4.04 |
|
Equity-Chemplast Sanmar | Apr 30, 2025 | 11.04 | 0.69 | -5.61 |
|
Equity-Gulf Oil Lubric. | Apr 30, 2025 | 10.07 | 0.63 | 3.82 |
|
Equity-Bata India | Apr 30, 2025 | 9.83 | 0.61 | -0.94 |
|
Equity-P I Industries | Apr 30, 2025 | 8.23 | 0.51 | 6.18 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 7.96 | 0.50 | -10.67 |
|
Equity-J B Chemicals & | Apr 30, 2025 | 6.13 | 0.38 | -0.66 |
|
Derivatives-Cash Margin - Derivatives | Apr 30, 2025 | 5.35 | 0.33 | 0.00 |
|
Equity-P & G Health Ltd | Apr 30, 2025 | 4.66 | 0.29 | 5.39 |
|
Equity-Yatra Online | Apr 30, 2025 | 3.99 | 0.25 | -2.61 |
|
Equity-Ashok Leyland | Apr 30, 2025 | 2.31 | 0.14 | 10.33 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 1.95 | 0.12 | 0.25 |
|
Equity-Rolex Rings | Apr 30, 2025 | 0.18 | 0.01 | 0.00 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 0.03 | 0.00 | -99.91 |
|