Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 3,831.95 | 7.50 | -7.68 |
|
Equity-ICICI Bank | Apr 30, 2025 | 3,634.55 | 7.11 | 5.83 |
|
Equity-Reliance Industr | Apr 30, 2025 | 3,434.43 | 6.72 | 12.90 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 2,920.22 | 5.71 | -27.84 |
|
Equity-Axis Bank | Apr 30, 2025 | 2,473.22 | 4.84 | 6.25 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 2,145.45 | 4.20 | 4.85 |
|
Equity-Infosys | Apr 30, 2025 | 2,124.35 | 4.16 | -4.49 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 1,891.27 | 3.70 | 6.38 |
|
Equity-St Bk of India | Apr 30, 2025 | 1,606.31 | 3.14 | -2.40 |
|
Reverse Repo-Reverse Repo | Apr 30, 2025 | 1,472.49 | 2.88 | 0.00 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 1,363.66 | 2.67 | 3.89 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 1,216.46 | 2.38 | -22.45 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 1,176.99 | 2.30 | 1.70 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 1,149.81 | 2.25 | -24.13 |
|
Equity-O N G C | Apr 30, 2025 | 1,119.75 | 2.19 | -7.48 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 995.05 | 1.95 | 21.67 |
|
Equity-ITC | Apr 30, 2025 | 989.48 | 1.94 | -12.21 |
|
Equity-NTPC | Apr 30, 2025 | 986.27 | 1.93 | -9.64 |
|
Equity-Max Financial | Apr 30, 2025 | 855.09 | 1.67 | 45.11 |
|
Equity-Tata Motors | Apr 30, 2025 | 807.54 | 1.58 | -4.48 |
|
Equity-TCS | Apr 30, 2025 | 752.55 | 1.47 | 94.41 |
|
Foreign Equity-Vodafone Group Plc - SP ADR | Apr 30, 2025 | 728.18 | 1.42 | 3.52 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 724.64 | 1.42 | 8.46 |
|
Equity-Tata Steel | Apr 30, 2025 | 653.52 | 1.28 | 0.50 |
|
Equity-Dabur India | Apr 30, 2025 | 642.32 | 1.26 | 8.70 |
|
Foreign Equity-Viatris Inc. | Apr 30, 2025 | 622.12 | 1.22 | 66.41 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 603.60 | 1.18 | 10.42 |
|
Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 598.37 | 1.17 | 0.00 |
|
Equity-Lupin | Apr 30, 2025 | 591.67 | 1.16 | 3.34 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 505.30 | 0.99 | 29.66 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 480.13 | 0.94 | 10.31 |
|
Equity-Life Insurance | Apr 30, 2025 | 414.11 | 0.81 | -0.46 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 404.63 | 0.79 | -27.40 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 397.07 | 0.78 | 5.91 |
|
Equity-Cummins India | Apr 30, 2025 | 376.68 | 0.74 | -5.13 |
|
Equity-HCL Technologies | Apr 30, 2025 | 359.56 | 0.70 | -1.57 |
|
Equity-B P C L | Apr 30, 2025 | 357.54 | 0.70 | -1.95 |
|
Equity-Asian Paints | Apr 30, 2025 | 318.72 | 0.62 | -26.00 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 317.41 | 0.62 | 4.67 |
|
Equity-Guj.St.Petronet | Apr 30, 2025 | 314.23 | 0.61 | 11.57 |
|
Equity-Vedanta | Apr 30, 2025 | 308.55 | 0.60 | 28.74 |
|
Equity-Zydus Lifesci. | Apr 30, 2025 | 296.32 | 0.58 | 11.19 |
|
Equity-Cipla | Apr 30, 2025 | 283.02 | 0.55 | -15.45 |
|
Equity-UPL | Apr 30, 2025 | 252.49 | 0.49 | 5.29 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 241.74 | 0.47 | -30.74 |
|
Equity-AWL Agri Busine. | Apr 30, 2025 | 215.74 | 0.42 | 3.38 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 197.50 | 0.39 | -8.47 |
|
Equity-Bata India | Apr 30, 2025 | 192.30 | 0.38 | -0.94 |
|
Equity-LIC Housing Fin. | Apr 30, 2025 | 172.54 | 0.34 | 6.58 |
|
Equity-ACC | Apr 30, 2025 | 163.96 | 0.32 | -2.81 |
|
Equity-Star Health Insu | Apr 30, 2025 | 162.98 | 0.32 | 11.36 |
|
Equity-Alkem Lab | Apr 30, 2025 | 152.78 | 0.30 | 4.80 |
|
Equity-Hexaware Tech. | Apr 30, 2025 | 150.24 | 0.29 | 0.00 |
|
Equity-Gland Pharma | Apr 30, 2025 | 146.20 | 0.29 | -12.08 |
|
Equity-Galaxy Surfact. | Apr 30, 2025 | 136.32 | 0.27 | 0.00 |
|
Equity-Indian Bank | Apr 30, 2025 | 134.78 | 0.26 | -10.04 |
|
Equity-GE Shipping Co | Apr 30, 2025 | 129.15 | 0.25 | -6.61 |
|
Equity-Tata Chemicals | Apr 30, 2025 | 128.03 | 0.25 | -3.19 |
|
Equity-Zee Entertainmen | Apr 30, 2025 | 120.96 | 0.24 | 8.15 |
|
Equity-Zydus Wellness | Apr 30, 2025 | 116.13 | 0.23 | -10.30 |
|
Equity-TVS Holdings | Apr 30, 2025 | 108.42 | 0.21 | 5.94 |
|
Equity-Gateway Distri | Apr 30, 2025 | 108.34 | 0.21 | -0.12 |
|
Commercial Paper-Sikka Ports | Apr 30, 2025 | 99.87 | 0.20 | 0.00 |
|
Commercial Paper-E X I M Bank | Apr 30, 2025 | 99.89 | 0.20 | 0.00 |
|
Equity-Kalpataru Proj. | Apr 30, 2025 | 97.40 | 0.19 | -0.25 |
|
Equity-PVR Inox | Apr 30, 2025 | 87.22 | 0.17 | 3.27 |
|
Equity-Coal India | Apr 30, 2025 | 86.60 | 0.17 | -3.24 |
|
Equity-JK Lakshmi Cem. | Apr 30, 2025 | 79.16 | 0.15 | 29.37 |
|
Derivatives-Cash Margin - Derivatives | Apr 30, 2025 | 73.25 | 0.14 | 15.81 |
|
Equity-Gujarat Gas | Apr 30, 2025 | 65.55 | 0.13 | 9.98 |
|
Equity-TTK Prestige | Apr 30, 2025 | 63.89 | 0.13 | 2.04 |
|
Commercial Paper-Cholaman.Inv.&Fn | Apr 30, 2025 | 49.94 | 0.10 | 0.00 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 49.67 | 0.10 | -3.31 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 41.92 | 0.08 | 29.01 |
|
Equity-UPL PP | Apr 30, 2025 | 40.85 | 0.08 | 4.46 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 16.94 | 0.03 | 0.55 |
|
Equity-V-Guard Industri | Apr 30, 2025 | 13.51 | 0.03 | 45.50 |
|
Equity-Birla Corpn. | Apr 30, 2025 | 11.28 | 0.02 | 0.39 |
|
Equity-NMDC | Apr 30, 2025 | 2.07 | 0.00 | -5.95 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -142.30 | -0.28 | 0.00 |