Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 907.93 | 11.94 | -4.38 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 260.02 | 3.42 | -23.35 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 254.11 | 3.34 | 18.00 |
|
Equity-Atul | Apr 30, 2025 | 201.72 | 2.65 | 10.22 |
|
Equity-Tata Chemicals | Apr 30, 2025 | 189.67 | 2.49 | 12.68 |
|
Equity-Guj Pipavav Port | Apr 30, 2025 | 181.26 | 2.38 | -3.69 |
|
Equity-P & G Health Ltd | Apr 30, 2025 | 176.69 | 2.32 | -1.25 |
|
Equity-Cummins India | Apr 30, 2025 | 173.13 | 2.28 | 11.69 |
|
Equity-Guj.St.Petronet | Apr 30, 2025 | 172.77 | 2.27 | 11.57 |
|
Equity-Gillette India | Apr 30, 2025 | 148.39 | 1.95 | 0.17 |
|
Equity-TVS Holdings | Apr 30, 2025 | 145.12 | 1.91 | 5.94 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 137.82 | 1.81 | 2.81 |
|
Equity-Jamna Auto Inds. | Apr 30, 2025 | 137.41 | 1.81 | 60.55 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 133.61 | 1.76 | 318.48 |
|
Equity-G N F C | Apr 30, 2025 | 128.58 | 1.69 | 5.59 |
|
Equity-EIH | Apr 30, 2025 | 115.43 | 1.52 | 13.71 |
|
Equity-SKF India | Apr 30, 2025 | 110.02 | 1.45 | 36.91 |
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Equity-Grindwell Norton | Apr 30, 2025 | 109.15 | 1.44 | -0.62 |
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Equity-Pfizer | Apr 30, 2025 | 99.76 | 1.31 | 7.20 |
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Equity-Sanofi Consumer | Apr 30, 2025 | 98.13 | 1.29 | 2.35 |
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Equity-Gujarat Alkalies | Apr 30, 2025 | 96.52 | 1.27 | 4.58 |
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Equity-JK Lakshmi Cem. | Apr 30, 2025 | 95.27 | 1.25 | 0.37 |
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Equity-CESC | Apr 30, 2025 | 93.16 | 1.23 | -5.09 |
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Equity-G S F C | Apr 30, 2025 | 89.78 | 1.18 | 4.98 |
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Equity-Multi Comm. Exc. | Apr 30, 2025 | 86.61 | 1.14 | 15.37 |
|
Equity-Birla Corpn. | Apr 30, 2025 | 82.07 | 1.08 | 0.39 |
|
Equity-Carborundum Uni. | Apr 30, 2025 | 81.06 | 1.07 | 0.79 |
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Equity-Ingersoll-Rand | Apr 30, 2025 | 75.24 | 0.99 | 4.97 |
|
Equity-FDC | Apr 30, 2025 | 72.55 | 0.95 | 10.84 |
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Equity-Repco Home Fin | Apr 30, 2025 | 72.23 | 0.95 | 20.38 |
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Equity-Supreme Petroch. | Apr 30, 2025 | 69.69 | 0.92 | 16.46 |
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Equity-Gateway Distri | Apr 30, 2025 | 68.59 | 0.90 | -0.12 |
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Equity-Rolex Rings | Apr 30, 2025 | 67.96 | 0.89 | 0.59 |
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Equity-Galaxy Surfact. | Apr 30, 2025 | 67.08 | 0.88 | 1.14 |
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Equity-Nuvoco Vistas | Apr 30, 2025 | 65.06 | 0.86 | 3.72 |
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Equity-Cyient | Apr 30, 2025 | 64.16 | 0.84 | 6.74 |
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Equity-Andhra Paper | Apr 30, 2025 | 63.66 | 0.84 | 7.93 |
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Equity-JM Financial | Apr 30, 2025 | 62.39 | 0.82 | 5.67 |
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Equity-Kansai Nerolac | Apr 30, 2025 | 60.69 | 0.80 | 11.65 |
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Equity-Indian Energy Ex | Apr 30, 2025 | 60.49 | 0.80 | 8.29 |
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Equity-Cams Services | Apr 30, 2025 | 60.40 | 0.79 | 4.91 |
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Equity-Schaeffler India | Apr 30, 2025 | 59.91 | 0.79 | -21.50 |
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Equity-Graphite India | Apr 30, 2025 | 58.03 | 0.76 | -5.39 |
|
Equity-Mold-Tek Pack. | Apr 30, 2025 | 57.06 | 0.75 | 20.25 |
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Equity-PNC Infratech | Apr 30, 2025 | 53.38 | 0.70 | 4.84 |
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Equity-ICRA | Apr 30, 2025 | 51.87 | 0.68 | 0.98 |
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Equity-Sagar Cements | Apr 30, 2025 | 51.49 | 0.68 | 17.42 |
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Equity-United Breweries | Apr 30, 2025 | 51.03 | 0.67 | 3.62 |
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Equity-GHCL | Apr 30, 2025 | 50.64 | 0.67 | -5.28 |
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Equity-DLF | Apr 30, 2025 | 50.03 | 0.66 | 0.00 |
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Equity-Indiamart Inter. | Apr 30, 2025 | 49.58 | 0.65 | 11.57 |
|
Equity-CIE Automotive | Apr 30, 2025 | 48.61 | 0.64 | 1.96 |
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Equity-Orient Electric | Apr 30, 2025 | 48.37 | 0.64 | 2.73 |
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Equity-Aarti Industries | Apr 30, 2025 | 47.01 | 0.62 | 30.63 |
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Equity-Camlin Fine | Apr 30, 2025 | 44.65 | 0.59 | -17.01 |
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Equity-Heidelberg Cem. | Apr 30, 2025 | 44.08 | 0.58 | -3.08 |
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Equity-KSB | Apr 30, 2025 | 43.22 | 0.57 | 2.64 |
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Equity-Brigade Enterpr. | Apr 30, 2025 | 42.48 | 0.56 | -0.30 |
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Equity-LIC Housing Fin. | Apr 30, 2025 | 42.24 | 0.56 | 6.58 |
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Equity-G R Infraproject | Apr 30, 2025 | 41.00 | 0.54 | 2.14 |
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Equity-DCM Shriram | Apr 30, 2025 | 40.60 | 0.53 | 18.93 |
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Equity-Nirlon | Apr 30, 2025 | 39.93 | 0.53 | 1.94 |
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Equity-Maruti Suzuki | Apr 30, 2025 | 39.85 | 0.52 | 8.00 |
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Equity-CMS Info Systems | Apr 30, 2025 | 38.69 | 0.51 | 19.81 |
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Equity-C P C L | Apr 30, 2025 | 38.07 | 0.50 | -0.46 |
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Equity-T N Newsprint | Apr 30, 2025 | 37.80 | 0.50 | 4.24 |
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Equity-Max Financial | Apr 30, 2025 | 37.68 | 0.50 | 13.71 |
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Equity-Rain Industries | Apr 30, 2025 | 35.91 | 0.47 | 4.99 |
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Equity-Windlas Biotech | Apr 30, 2025 | 35.45 | 0.47 | -13.43 |
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Equity-Affle 3i | Apr 30, 2025 | 34.92 | 0.46 | -1.53 |
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Equity-NCC | Apr 30, 2025 | 34.63 | 0.46 | 1.16 |
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Equity-M R P L | Apr 30, 2025 | 34.04 | 0.45 | -0.17 |
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Equity-Alembic Pharma | Apr 30, 2025 | 33.85 | 0.45 | -5.83 |
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Equity-Sundram Fasten. | Apr 30, 2025 | 33.32 | 0.44 | 0.43 |
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Equity-3M India | Apr 30, 2025 | 31.72 | 0.42 | 4.50 |
|
Equity-RHI Magnesita | Apr 30, 2025 | 31.06 | 0.41 | -13.03 |
|
Equity-Astrazeneca Phar | Apr 30, 2025 | 30.66 | 0.40 | -59.19 |
|
Equity-Balkrishna Inds | Apr 30, 2025 | 30.41 | 0.40 | 0.00 |
|
Equity-Divgi Torq | Apr 30, 2025 | 29.09 | 0.38 | 5.31 |
|
Equity-Timken India | Apr 30, 2025 | 28.39 | 0.37 | -10.84 |
|
Equity-Birlasoft Ltd | Apr 30, 2025 | 27.47 | 0.36 | 0.64 |
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Equity-Motherson Wiring | Apr 30, 2025 | 27.08 | 0.36 | 17.45 |
|
Equity-Kirl. Ferrous | Apr 30, 2025 | 26.67 | 0.35 | 16.01 |
|
Equity-Matrimony.com | Apr 30, 2025 | 26.26 | 0.35 | -1.87 |
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Equity-UTI AMC | Apr 30, 2025 | 25.75 | 0.34 | -3.41 |
|
Equity-Team Lease Serv. | Apr 30, 2025 | 25.26 | 0.33 | 4.44 |
|
Equity-Kewal Kir.Cloth. | Apr 30, 2025 | 25.09 | 0.33 | -4.80 |
|
Equity-Oil India | Apr 30, 2025 | 24.42 | 0.32 | 0.00 |
|
Equity-Vardhman Special | Apr 30, 2025 | 24.09 | 0.32 | 20.43 |
|
Equity-Jyothy Labs | Apr 30, 2025 | 22.75 | 0.30 | 13.78 |
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Equity-Page Industries | Apr 30, 2025 | 19.63 | 0.26 | 6.84 |
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Equity-Automotive Axles | Apr 30, 2025 | 19.12 | 0.25 | 4.02 |
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Equity-Universal Cables | Apr 30, 2025 | 18.87 | 0.25 | -9.94 |
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Equity-Asian Paints | Apr 30, 2025 | 18.19 | 0.24 | 0.00 |
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Equity-Honeywell Auto | Apr 30, 2025 | 17.81 | 0.23 | 0.00 |
|
Equity-Tatva Chintan | Apr 30, 2025 | 17.70 | 0.23 | 4.04 |
|
Equity-Bayer Crop Sci. | Apr 30, 2025 | 17.45 | 0.23 | -4.47 |
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Equity-JTEKT India | Apr 30, 2025 | 16.76 | 0.22 | 15.46 |
|
Equity-NESCO | Apr 30, 2025 | 16.53 | 0.22 | 3.42 |
|
Equity-Chemplast Sanmar | Apr 30, 2025 | 16.52 | 0.22 | -5.61 |
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Equity-Gufic BioScience | Apr 30, 2025 | 16.23 | 0.21 | 5.96 |
|
Equity-India Cements | Apr 30, 2025 | 15.64 | 0.21 | -17.93 |
|
Equity-VST Till. Tract. | Apr 30, 2025 | 15.55 | 0.20 | -15.17 |
|
Equity-Rategain Travel | Apr 30, 2025 | 15.47 | 0.20 | -2.52 |
|
Equity-Ashok Leyland | Apr 30, 2025 | 13.60 | 0.18 | 10.33 |
|
Equity-Dalmia BharatLtd | Apr 30, 2025 | 13.48 | 0.18 | -83.65 |
|
Derivatives-Cash Margin - Derivatives | Apr 30, 2025 | 12.70 | 0.17 | 370.37 |
|
Equity-The Ramco Cement | Apr 30, 2025 | 10.68 | 0.14 | -73.39 |
|
Equity-Coal India | Apr 30, 2025 | 9.96 | 0.13 | -43.82 |
|
Equity-Kalyani Steels | Apr 30, 2025 | 9.58 | 0.13 | 47.87 |
|
Equity-Route Mobile | Apr 30, 2025 | 5.87 | 0.08 | 2.01 |
|
Equity-CARE Ratings | Apr 30, 2025 | 4.27 | 0.06 | 0.00 |
|
Equity-Kalpataru Proj. | Apr 30, 2025 | 2.61 | 0.03 | -80.04 |
|
Equity-Advanced Enzyme | Apr 30, 2025 | 1.71 | 0.02 | 2.43 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -42.33 | -0.56 | 0.00 |