Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 14.63 | 11.22 | -15.48 |
|
Equity-HCL Technologies | Apr 30, 2025 | 5.28 | 4.05 | -1.57 |
|
Equity-ITC | Apr 30, 2025 | 5.13 | 3.93 | 44.39 |
|
Equity-Muthoot Finance | Apr 30, 2025 | 3.97 | 3.05 | 56.50 |
|
Equity-ICICI Bank | Apr 30, 2025 | 3.89 | 2.99 | 5.83 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 3.55 | 2.72 | 7.56 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 3.54 | 2.72 | -1.83 |
|
Equity-HDFC AMC | Apr 30, 2025 | 3.54 | 2.71 | 8.98 |
|
Derivatives-Cash Margin - Derivatives | Apr 30, 2025 | 3.50 | 2.68 | 0.00 |
|
Equity-Torrent Pharma. | Apr 30, 2025 | 3.34 | 2.56 | 2.91 |
|
Equity-HDFC Bank | Apr 30, 2025 | 3.32 | 2.55 | 5.30 |
|
Equity-TCS | Apr 30, 2025 | 3.28 | 2.52 | -4.23 |
|
Equity-P I Industries | Apr 30, 2025 | 3.06 | 2.34 | 6.18 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 3.03 | 2.33 | 0.00 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 3.03 | 2.33 | -3.48 |
|
Equity-Cummins India | Apr 30, 2025 | 2.99 | 2.29 | -5.12 |
|
Equity-O N G C | Apr 30, 2025 | 2.91 | 2.24 | -0.78 |
|
Equity-Reliance Industr | Apr 30, 2025 | 2.91 | 2.23 | 0.00 |
|
Equity-Glaxosmi. Pharma | Apr 30, 2025 | 2.84 | 2.18 | 2.92 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 2.83 | 2.17 | 3.68 |
|
Equity-Lupin | Apr 30, 2025 | 2.62 | 2.01 | 3.34 |
|
Equity-Petronet LNG | Apr 30, 2025 | 2.59 | 1.98 | 61.23 |
|
Equity-Colgate-Palmoliv | Apr 30, 2025 | 2.41 | 1.85 | 8.27 |
|
Equity-Coal India | Apr 30, 2025 | 2.41 | 1.85 | -3.24 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 2.33 | 1.79 | 5.89 |
|
Equity-Abbott India | Apr 30, 2025 | 2.31 | 1.77 | -2.40 |
|
Equity-Oil India | Apr 30, 2025 | 2.11 | 1.62 | 6.21 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 2.05 | 1.57 | 1.70 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 2.02 | 1.55 | 5.62 |
|
Equity-LIC Housing Fin. | Apr 30, 2025 | 1.95 | 1.50 | 6.58 |
|
Equity-NMDC | Apr 30, 2025 | 1.93 | 1.48 | -5.95 |
|
Equity-B P C L | Apr 30, 2025 | 1.92 | 1.47 | 11.34 |
|
Equity-Infosys | Apr 30, 2025 | 1.85 | 1.42 | -4.49 |
|
Equity-Trent | Apr 30, 2025 | 1.64 | 1.25 | -2.87 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 1.53 | 1.18 | 2.81 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 1.51 | 1.16 | 1.92 |
|
Equity-M & M | Apr 30, 2025 | 1.50 | 1.15 | 163.70 |
|
Equity-Schaeffler India | Apr 30, 2025 | 1.41 | 1.08 | 136.25 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 1.35 | 1.04 | -4.33 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 1.35 | 1.04 | -8.47 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 1.26 | 0.96 | 0.00 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 1.12 | 0.86 | -61.77 |
|
Equity-LTIMindtree | Apr 30, 2025 | 0.99 | 0.76 | 2.12 |
|
Equity-SBI Cards | Apr 30, 2025 | 0.92 | 0.70 | -0.85 |
|
Equity-Astral | Apr 30, 2025 | 0.80 | 0.61 | 3.92 |
|
Equity-ACC | Apr 30, 2025 | 0.77 | 0.59 | -2.81 |
|
Equity-Bayer Crop Sci. | Apr 30, 2025 | 0.77 | 0.59 | -4.46 |
|
Equity-I O C L | Apr 30, 2025 | 0.75 | 0.57 | 7.95 |
|
Equity-Bandhan Bank | Apr 30, 2025 | 0.74 | 0.57 | 13.21 |
|
Equity-Gujarat Gas | Apr 30, 2025 | 0.72 | 0.55 | 9.99 |
|
Equity-Siemens | Apr 30, 2025 | 0.63 | 0.48 | -45.00 |
|
Equity-Container Corpn. | Apr 30, 2025 | 0.59 | 0.45 | -2.60 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 0.54 | 0.41 | 0.00 |
|
Equity-Vedant Fashions | Apr 30, 2025 | 0.38 | 0.29 | 0.77 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.09 | 0.07 | 0.00 |