Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 1,233.73 | 8.51 | 67.35 |
|
Equity-ICICI Bank | Apr 30, 2025 | 856.42 | 5.90 | 5.83 |
|
Equity-Reliance Industr | Apr 30, 2025 | 600.64 | 4.14 | 13.33 |
|
Equity-HDFC Bank | Apr 30, 2025 | 540.04 | 3.72 | -14.76 |
|
Equity-Axis Bank | Apr 30, 2025 | 497.82 | 3.43 | 7.53 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 374.91 | 2.58 | 18.32 |
|
Equity-Infosys | Apr 30, 2025 | 329.93 | 2.27 | -4.49 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 309.16 | 2.13 | 6.43 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 254.65 | 1.76 | 13.13 |
|
Equity-St Bk of India | Apr 30, 2025 | 245.86 | 1.70 | -7.62 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 235.12 | 1.62 | 1.08 |
|
Equity-AWL Agri Busine. | Apr 30, 2025 | 234.74 | 1.62 | 0.97 |
|
Equity-Tata Chemicals | Apr 30, 2025 | 216.43 | 1.49 | -1.29 |
|
Equity-NTPC | Apr 30, 2025 | 212.45 | 1.46 | -11.67 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 208.83 | 1.44 | -11.25 |
|
Equity-FSN E-Commerce | Apr 30, 2025 | 200.99 | 1.39 | 6.34 |
|
Equity-O N G C | Apr 30, 2025 | 199.42 | 1.37 | 3.91 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 198.57 | 1.37 | 3.69 |
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Equity-United Breweries | Apr 30, 2025 | 191.60 | 1.32 | 8.01 |
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Equity-Alkem Lab | Apr 30, 2025 | 189.27 | 1.30 | 4.80 |
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Equity-AIA Engineering | Apr 30, 2025 | 186.57 | 1.29 | -4.71 |
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Equity-Tata Steel | Apr 30, 2025 | 185.75 | 1.28 | 34.61 |
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Equity-Max Financial | Apr 30, 2025 | 184.16 | 1.27 | 13.71 |
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Equity-LIC Housing Fin. | Apr 30, 2025 | 180.85 | 1.25 | 6.58 |
|
Equity-Syngene Intl. | Apr 30, 2025 | 172.94 | 1.19 | -12.69 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 163.37 | 1.13 | 4.74 |
|
Equity-Atul | Apr 30, 2025 | 160.26 | 1.10 | 12.93 |
|
Equity-Indiamart Inter. | Apr 30, 2025 | 160.16 | 1.10 | 11.57 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 154.65 | 1.07 | 10.42 |
|
Equity-J K Cements | Apr 30, 2025 | 149.49 | 1.03 | -16.39 |
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Equity-HDFC Life Insur. | Apr 30, 2025 | 138.30 | 0.95 | -18.16 |
|
Equity-SRF | Apr 30, 2025 | 135.85 | 0.94 | 2.37 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 130.71 | 0.90 | 13.36 |
|
Equity-Bharat Forge | Apr 30, 2025 | 127.20 | 0.88 | -5.56 |
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Equity-Orient Electric | Apr 30, 2025 | 121.73 | 0.84 | 13.17 |
|
Equity-Cummins India | Apr 30, 2025 | 120.48 | 0.83 | -5.13 |
|
Equity-Oil India | Apr 30, 2025 | 119.09 | 0.82 | 54.17 |
|
Equity-ACC | Apr 30, 2025 | 116.29 | 0.80 | -2.81 |
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Equity-Star Health Insu | Apr 30, 2025 | 111.64 | 0.77 | 9.29 |
|
Equity-NMDC | Apr 30, 2025 | 108.95 | 0.75 | 18.23 |
|
Equity-Phoenix Mills | Apr 30, 2025 | 107.32 | 0.74 | 58.31 |
|
Equity-Lupin | Apr 30, 2025 | 105.53 | 0.73 | 0.00 |
|
Equity-The Ramco Cement | Apr 30, 2025 | 105.29 | 0.73 | -34.75 |
|
Equity-Sun TV Network | Apr 30, 2025 | 103.90 | 0.72 | -4.47 |
|
Equity-CMS Info Systems | Apr 30, 2025 | 101.97 | 0.70 | -4.31 |
|
Equity-Container Corpn. | Apr 30, 2025 | 97.94 | 0.68 | -2.59 |
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Equity-Affle 3i | Apr 30, 2025 | 97.46 | 0.67 | -0.05 |
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Equity-City Union Bank | Apr 30, 2025 | 94.60 | 0.65 | 12.33 |
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Equity-P I Industries | Apr 30, 2025 | 93.42 | 0.64 | -22.50 |
|
Equity-Gland Pharma | Apr 30, 2025 | 93.36 | 0.64 | 44.98 |
|
Equity-Bata India | Apr 30, 2025 | 92.73 | 0.64 | -0.94 |
|
Equity-Union Bank (I) | Apr 30, 2025 | 91.45 | 0.63 | -18.45 |
|
Equity-Sobha | Apr 30, 2025 | 91.03 | 0.63 | 14.05 |
|
Equity-UPL PP | Apr 30, 2025 | 88.90 | 0.61 | 4.46 |
|
Equity-Cyient | Apr 30, 2025 | 87.92 | 0.61 | -6.10 |
|
Equity-Mphasis | Apr 30, 2025 | 87.20 | 0.60 | -1.25 |
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Equity-Nirlon | Apr 30, 2025 | 86.19 | 0.59 | -2.10 |
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Equity-PVR Inox | Apr 30, 2025 | 80.90 | 0.56 | 3.27 |
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Equity-Team Lease Serv. | Apr 30, 2025 | 80.01 | 0.55 | 4.44 |
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Equity-SBI Cards | Apr 30, 2025 | 79.95 | 0.55 | -0.86 |
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Equity-CIE Automotive | Apr 30, 2025 | 79.85 | 0.55 | 1.96 |
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Equity-Dabur India | Apr 30, 2025 | 79.82 | 0.55 | 23.31 |
|
Equity-Rain Industries | Apr 30, 2025 | 79.52 | 0.55 | 4.99 |
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Equity-Aurobindo Pharma | Apr 30, 2025 | 76.42 | 0.53 | -16.85 |
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Equity-ITC | Apr 30, 2025 | 75.44 | 0.52 | -24.41 |
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Equity-EPL Ltd | Apr 30, 2025 | 74.16 | 0.51 | 58.68 |
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Equity-Kalpataru Proj. | Apr 30, 2025 | 71.04 | 0.49 | -0.23 |
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Equity-IndusInd Bank | Apr 30, 2025 | 69.90 | 0.48 | 29.01 |
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Equity-PNC Infratech | Apr 30, 2025 | 69.56 | 0.48 | 15.89 |
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Equity-Apollo Tyres | Apr 30, 2025 | 69.44 | 0.48 | 10.76 |
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Equity-JM Financial | Apr 30, 2025 | 68.88 | 0.47 | 5.67 |
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Equity-RHI Magnesita | Apr 30, 2025 | 67.52 | 0.47 | -13.03 |
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Equity-Federal Bank | Apr 30, 2025 | 67.38 | 0.46 | 2.05 |
|
Equity-Indian Bank | Apr 30, 2025 | 67.34 | 0.46 | -39.24 |
|
Equity-Kajaria Ceramics | Apr 30, 2025 | 65.16 | 0.45 | 17.50 |
|
Equity-G N F C | Apr 30, 2025 | 64.16 | 0.44 | 6.88 |
|
Equity-Laxmi Organic | Apr 30, 2025 | 60.71 | 0.42 | 6.66 |
|
Equity-Carborundum Uni. | Apr 30, 2025 | 57.17 | 0.39 | 0.79 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 57.08 | 0.39 | -10.77 |
|
Equity-Bajaj Electrical | Apr 30, 2025 | 56.52 | 0.39 | 2.58 |
|
Equity-Indian Energy Ex | Apr 30, 2025 | 56.44 | 0.39 | -22.03 |
|
Equity-Gujarat Gas | Apr 30, 2025 | 55.47 | 0.38 | 9.98 |
|
Equity-M R P L | Apr 30, 2025 | 54.44 | 0.38 | 14.52 |
|
Equity-Guj.St.Petronet | Apr 30, 2025 | 54.25 | 0.37 | 11.57 |
|
Equity-Shree Cement | Apr 30, 2025 | 54.22 | 0.37 | -43.79 |
|
Equity-Birlasoft Ltd | Apr 30, 2025 | 52.77 | 0.36 | 0.64 |
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Equity-Graphite India | Apr 30, 2025 | 50.66 | 0.35 | -5.39 |
|
Equity-Equitas Sma. Fin | Apr 30, 2025 | 49.89 | 0.34 | 21.77 |
|
Equity-EIH | Apr 30, 2025 | 49.46 | 0.34 | 4.80 |
|
Equity-IRB Infra.Devl. | Apr 30, 2025 | 49.47 | 0.34 | 24.00 |
|
Equity-V-Guard Industri | Apr 30, 2025 | 49.44 | 0.34 | 1.43 |
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Equity-CSB Bank | Apr 30, 2025 | 48.59 | 0.34 | 16.87 |
|
Equity-Mold-Tek Pack. | Apr 30, 2025 | 48.55 | 0.33 | 20.25 |
|
Equity-NCC | Apr 30, 2025 | 48.12 | 0.33 | 1.16 |
|
Equity-JK Lakshmi Cem. | Apr 30, 2025 | 40.08 | 0.28 | 0.37 |
|
Equity-HCL Technologies | Apr 30, 2025 | 34.91 | 0.24 | -52.44 |
|
Equity-FDC | Apr 30, 2025 | 32.15 | 0.22 | 6.87 |
|
Equity-Navin Fluo.Intl. | Apr 30, 2025 | 29.24 | 0.20 | -33.69 |
|
Equity-Sundram Fasten. | Apr 30, 2025 | 27.51 | 0.19 | 0.43 |
|
Equity-Rolex Rings | Apr 30, 2025 | 27.26 | 0.19 | 0.59 |
|
Equity-Barbeque-Nation | Apr 30, 2025 | 25.64 | 0.18 | 92.19 |
|
Equity-Gateway Distri | Apr 30, 2025 | 25.57 | 0.18 | -0.12 |
|
Equity-Zee Entertainmen | Apr 30, 2025 | 24.46 | 0.17 | 8.15 |
|
Equity-Mastek | Apr 30, 2025 | 16.96 | 0.12 | -4.25 |
|
Equity-Yatra Online | Apr 30, 2025 | 16.72 | 0.12 | -2.61 |
|
Derivatives-Cash Margin - Derivatives | Apr 30, 2025 | 15.22 | 0.10 | 0.00 |
|
Equity-Sansera Enginee. | Apr 30, 2025 | 14.60 | 0.10 | -15.43 |
|
Equity-Butterfly Gan Ap | Apr 30, 2025 | 7.79 | 0.05 | 4.60 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -58.38 | -0.40 | 0.00 |