Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 132.60 | 13.74 | -2.86 |
|
Equity-HDFC Bank | Apr 30, 2025 | 64.64 | 6.70 | 5.29 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 59.39 | 6.15 | 1.16 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 57.75 | 5.98 | -4.33 |
|
Indian Mutual Funds-Invesco India Short Term Fund | Apr 30, 2025 | 56.69 | 5.87 | 1.45 |
|
Equity-ICICI Bank | Apr 30, 2025 | 52.32 | 5.42 | 10.90 |
|
Indian Mutual Funds-Invesco India Money Market Fun | Apr 30, 2025 | 51.29 | 5.31 | 0.86 |
|
Equity-Reliance Industr | Apr 30, 2025 | 47.45 | 4.92 | 10.19 |
|
Equity-Infosys | Apr 30, 2025 | 42.54 | 4.41 | -0.98 |
|
Equity-Bharti Airtel PP | Apr 30, 2025 | 26.66 | 2.76 | 9.22 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 26.23 | 2.72 | 5.63 |
|
Equity-M & M | Apr 30, 2025 | 22.65 | 2.35 | 9.87 |
|
Equity-Torrent Pharma. | Apr 30, 2025 | 20.81 | 2.16 | 2.91 |
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Govt. Securities-GSEC2029 | Apr 30, 2025 | 20.79 | 2.15 | 0.00 |
|
Equity-TCS | Apr 30, 2025 | 20.01 | 2.07 | 1.97 |
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Govt. Securities-GSEC2026 | Apr 30, 2025 | 19.94 | 2.07 | 0.45 |
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Equity-Trent | Apr 30, 2025 | 16.36 | 1.69 | 1.08 |
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Indian Mutual Funds-Invesco India Medium Duration | Apr 30, 2025 | 16.14 | 1.67 | 1.63 |
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Equity-Hyundai Motor I | Apr 30, 2025 | 16.01 | 1.66 | 0.00 |
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Equity-Titan Company | Apr 30, 2025 | 14.97 | 1.55 | 10.33 |
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Equity-Coforge | Apr 30, 2025 | 13.70 | 1.42 | -9.92 |
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Equity-Eternal Ltd | Apr 30, 2025 | 13.43 | 1.39 | 24.64 |
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Equity-Max Healthcare | Apr 30, 2025 | 13.24 | 1.37 | 0.11 |
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Equity-Varun Beverages | Apr 30, 2025 | 12.86 | 1.33 | -3.21 |
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Equity-Lupin | Apr 30, 2025 | 12.60 | 1.30 | 3.34 |
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Equity-Britannia Inds. | Apr 30, 2025 | 12.21 | 1.27 | 22.04 |
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Equity-Bharat Electron | Apr 30, 2025 | 11.72 | 1.21 | 4.24 |
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Equity-NTPC Green | Apr 30, 2025 | 11.36 | 1.18 | -0.06 |
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Equity-Dixon Technolog. | Apr 30, 2025 | 10.70 | 1.11 | 24.83 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 10.60 | 1.10 | 4.67 |
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Equity-Divi`s Lab. | Apr 30, 2025 | 10.15 | 1.05 | 5.39 |
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Equity-Grasim Inds | Apr 30, 2025 | 10.03 | 1.04 | 4.84 |
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Govt. Securities-GSEC2025 | Apr 30, 2025 | 9.99 | 1.03 | 0.17 |
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Equity-Bajaj Finance | Apr 30, 2025 | 9.70 | 1.01 | -3.48 |
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Debt - Other-Cholaman.Inv.&Fn | Apr 30, 2025 | 9.16 | 0.95 | 0.80 |
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Equity-Dr Lal Pathlabs | Apr 30, 2025 | 9.12 | 0.94 | 11.71 |
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Equity-SBI Life Insuran | Apr 30, 2025 | 8.82 | 0.91 | 14.08 |
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Equity-Persistent Sys | Apr 30, 2025 | 8.68 | 0.90 | -3.49 |
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Equity-Godrej Propert. | Apr 30, 2025 | 8.61 | 0.89 | 1.50 |
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Equity-Interglobe Aviat | Apr 30, 2025 | 8.50 | 0.88 | 2.62 |
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Equity-Hindalco Inds. | Apr 30, 2025 | 7.62 | 0.79 | -8.47 |
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Equity-FSN E-Commerce | Apr 30, 2025 | 7.53 | 0.78 | 21.45 |
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Equity-AWFIS Space | Apr 30, 2025 | 6.85 | 0.71 | -3.30 |
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Equity-Concord Enviro | Apr 30, 2025 | 0.98 | 0.10 | -60.19 |
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Derivatives - Stock Future-Reliance Industr | Apr 30, 2025 | -22.90 | -2.37 | 0.00 |
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Derivatives - Stock Future-Larsen & Toubro | Apr 30, 2025 | -35.17 | -3.64 | 0.00 |
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