Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 131.16 | 32.45 | -4.62 |
|
Equity-Axis Bank | Apr 30, 2025 | 27.70 | 6.85 | 7.53 | |
Equity-Infosys | Apr 30, 2025 | 18.33 | 4.53 | 8.92 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 15.97 | 3.95 | 5.63 | |
Equity-United Spirits | Apr 30, 2025 | 15.98 | 3.95 | 11.60 | |
Equity-HDFC Bank | Apr 30, 2025 | 15.92 | 3.94 | 21.47 |
|
Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 14.98 | 3.71 | 0.58 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 14.89 | 3.68 | 57.37 |
|
Indian Mutual Funds-Invesco India Liquid Fund - Di | Apr 30, 2025 | 11.64 | 2.88 | 0.59 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 10.49 | 2.60 | 1.62 |
|
Equity-M & M | Apr 30, 2025 | 10.22 | 2.53 | 9.87 |
|
Corporate Debts-Godrej Propert. | Apr 30, 2025 | 10.14 | 2.51 | 0.68 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 10.12 | 2.50 | 0.90 |
|
Equity-Reliance Industr | Apr 30, 2025 | 9.97 | 2.47 | 10.19 |
|
Corporate Debts-Summit Digitel. | Apr 30, 2025 | 9.96 | 2.46 | 0.45 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 8.37 | 2.07 | 5.89 |
|
Equity-ICICI Bank | Apr 30, 2025 | 6.41 | 1.59 | 38.57 |
|
Indian Mutual Funds-Invesco India Short Term Fund | Apr 30, 2025 | 6.21 | 1.54 | 1.46 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 5.46 | 1.35 | 28.98 |
|
Equity-Hitachi Energy | Apr 30, 2025 | 5.32 | 1.32 | 14.82 |
|
Equity-Trent | Apr 30, 2025 | 5.30 | 1.31 | 5.02 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 5.28 | 1.30 | 1.62 |
|
Equity-Home First Finan | Apr 30, 2025 | 5.16 | 1.28 | 21.22 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 5.15 | 1.27 | 1.52 |
|
Corporate Debts-Can Fin Homes | Apr 30, 2025 | 5.06 | 1.25 | 0.61 |
|
Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2025 | 5.07 | 1.25 | 0.82 |
|
Corporate Debts-Bharti Telecom | Apr 30, 2025 | 5.02 | 1.24 | 0.12 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 5.01 | 1.24 | -3.48 |
|
Corporate Debts-Godrej Industrie | Apr 30, 2025 | 5.03 | 1.24 | 0.19 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 4.96 | 1.23 | 14.03 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 4.98 | 1.23 | 0.45 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 4.86 | 1.20 | 0.25 | |
Equity-Varun Beverages | Apr 30, 2025 | 4.84 | 1.20 | -3.21 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 4.77 | 1.18 | 1.70 | |
Equity-Interglobe Aviat | Apr 30, 2025 | 4.39 | 1.08 | 2.62 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 3.73 | 0.92 | 24.83 |
|
Equity-Torrent Power | Apr 30, 2025 | 3.60 | 0.89 | 3.51 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 3.51 | 0.87 | 3.69 | |
Equity-Bharti Hexacom | Apr 30, 2025 | 3.26 | 0.81 | 15.39 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 3.23 | 0.80 | 4.67 |
|
Equity-Nippon Life Ind. | Apr 30, 2025 | 3.14 | 0.78 | 10.40 |
|
Equity-Linde India | Apr 30, 2025 | 2.95 | 0.73 | 1.25 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 2.91 | 0.72 | -4.33 | |
Equity-Fine Organic | Apr 30, 2025 | 2.88 | 0.71 | 1.79 |
|
Equity-Metro Brands | Apr 30, 2025 | 2.84 | 0.70 | 5.60 |
|
Equity-Coforge | Apr 30, 2025 | 2.76 | 0.68 | -9.92 |
|
Equity-AWFIS Space | Apr 30, 2025 | 2.71 | 0.67 | -3.30 |
|
Equity-Honeywell Auto | Apr 30, 2025 | 2.57 | 0.64 | 2.48 |
|
Equity-Bharat Forge | Apr 30, 2025 | 2.55 | 0.63 | -5.55 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 2.45 | 0.61 | 8.46 | |
Equity-Supreme Inds. | Apr 30, 2025 | 2.43 | 0.60 | 3.29 |
|
Equity-Shriram Finance | Apr 30, 2025 | 2.39 | 0.59 | -6.75 | |
Equity-Grasim Inds | Apr 30, 2025 | 2.33 | 0.58 | 4.84 | |
Equity-Safari Inds. | Apr 30, 2025 | 2.31 | 0.57 | 1.39 |
|
Equity-Timken India | Apr 30, 2025 | 2.32 | 0.57 | -10.84 |
|
Debt - Other-Cholaman.Inv.&Fn | Apr 30, 2025 | 2.29 | 0.57 | 0.80 |
|
Equity-Jyoti CNC Auto. | Apr 30, 2025 | 2.24 | 0.55 | 1.71 |
|
Equity-Entero Healthcar | Apr 30, 2025 | 2.23 | 0.55 | 15.61 |
|
Equity-Netweb Technol. | Apr 30, 2025 | 2.22 | 0.55 | -6.82 |
|
Equity-Bansal Wire Inds | Apr 30, 2025 | 2.11 | 0.52 | -7.64 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 2.03 | 0.50 | -8.47 |
|
Equity-Dabur India | Apr 30, 2025 | 1.95 | 0.48 | -60.99 | |
Equity-Max Estates | Apr 30, 2025 | 1.93 | 0.48 | 5.12 |
|
Equity-Container Corpn. | Apr 30, 2025 | 1.95 | 0.48 | -2.59 | |
Equity-Mrs Bectors | Apr 30, 2025 | 1.77 | 0.44 | 1.98 |
|
Equity-Clean Science | Apr 30, 2025 | 1.79 | 0.44 | 0.64 |
|
Equity-Indus Towers | Apr 30, 2025 | 1.67 | 0.41 | 22.11 | |
Equity-Federal Bank | Apr 30, 2025 | 1.38 | 0.34 | 2.05 | |
Equity-IndusInd Bank | Apr 30, 2025 | 1.34 | 0.33 | 29.01 | |
Equity-Concord Enviro | Apr 30, 2025 | 1.29 | 0.32 | 1.93 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 1.24 | 0.31 | -52.33 | |
Equity-SEAMEC Ltd | Apr 30, 2025 | 1.17 | 0.29 | -0.07 |
|
Equity-Titan Company | Apr 30, 2025 | 1.06 | 0.26 | 10.32 | |
Equity-Godrej Consumer | Apr 30, 2025 | 1.07 | 0.26 | 8.73 | |
Equity-MRF | Apr 30, 2025 | 1.01 | 0.25 | 19.37 | |
Equity-T R I L | Apr 30, 2025 | 0.92 | 0.23 | -64.89 |
|
Equity-Orchid Pharma | Apr 30, 2025 | 0.85 | 0.21 | 3.21 |
|
Equity-B P C L | Apr 30, 2025 | 0.61 | 0.15 | 11.33 | |
Equity-SBI Life Insuran | Apr 30, 2025 | 0.53 | 0.13 | 14.06 | |
Equity-Apollo Hospitals | Apr 30, 2025 | 0.35 | 0.09 | 5.47 | |
Equity-ICICI Pru Life | Apr 30, 2025 | 0.23 | 0.06 | 8.88 | |
Equity-Cipla | Apr 30, 2025 | 0.10 | 0.02 | 7.58 | |
Equity-Lupin | Apr 30, 2025 | 0.09 | 0.02 | 3.36 | |
Equity-O N G C | Apr 30, 2025 | 0.05 | 0.01 | -0.63 | |
Derivatives - Stock Future-O N G C | Apr 30, 2025 | -0.05 | -0.01 | 0.00 | |
Derivatives - Stock Future-Lupin | Apr 30, 2025 | -0.09 | -0.02 | 0.00 | |
Derivatives - Stock Future-Cipla | Apr 30, 2025 | -0.10 | -0.03 | 0.00 | |
Derivatives - Stock Future-ICICI Pru Life | Apr 30, 2025 | -0.23 | -0.06 | 0.00 | |
Derivatives - Stock Future-Apollo Hospitals | Apr 30, 2025 | -0.35 | -0.09 | 0.00 | |
Derivatives - Stock Future-SBI Life Insuran | Apr 30, 2025 | -0.53 | -0.13 | 0.00 | |
Derivatives - Stock Future-B P C L | Apr 30, 2025 | -0.62 | -0.15 | 0.00 | |
Derivatives - Stock Future-Bajaj Finance | Apr 30, 2025 | -0.97 | -0.24 | 0.00 |
|
Derivatives - Stock Future-MRF | Apr 30, 2025 | -1.01 | -0.25 | 0.00 | |
Derivatives - Stock Future-Titan Company | Apr 30, 2025 | -1.07 | -0.26 | 0.00 | |
Derivatives - Stock Future-Godrej Consumer | Apr 30, 2025 | -1.07 | -0.27 | 0.00 | |
Derivatives - Stock Future-Bank of Baroda | Apr 30, 2025 | -1.25 | -0.31 | 0.00 | |
Derivatives - Stock Future-IndusInd Bank | Apr 30, 2025 | -1.34 | -0.33 | 0.00 | |
Derivatives - Stock Future-Federal Bank | Apr 30, 2025 | -1.38 | -0.34 | 0.00 | |
Derivatives - Stock Future-HDFC Bank | Apr 30, 2025 | -1.49 | -0.37 | 0.00 |
|
Derivatives - Stock Future-Indus Towers | Apr 30, 2025 | -1.66 | -0.41 | 0.00 | |
Derivatives - Stock Future-Dabur India | Apr 30, 2025 | -1.95 | -0.48 | 0.00 | |
Derivatives - Stock Future-Container Corpn. | Apr 30, 2025 | -1.96 | -0.49 | 0.00 | |
Derivatives - Stock Future-Grasim Inds | Apr 30, 2025 | -2.34 | -0.58 | 0.00 | |
Derivatives - Stock Future-Shriram Finance | Apr 30, 2025 | -2.40 | -0.59 | 0.00 | |
Derivatives - Stock Future-HDFC Life Insur. | Apr 30, 2025 | -2.46 | -0.61 | 0.00 | |
Derivatives - Stock Future-Larsen & Toubro | Apr 30, 2025 | -2.91 | -0.72 | 0.00 | |
Derivatives - Stock Future-Reliance Industr | Apr 30, 2025 | -3.24 | -0.80 | 0.00 |
|
Derivatives - Stock Future-Hind. Unilever | Apr 30, 2025 | -3.53 | -0.87 | 0.00 | |
Derivatives - Stock Future-M & M | Apr 30, 2025 | -4.12 | -1.02 | 0.00 |
|
Derivatives - Stock Future-Kotak Mah. Bank | Apr 30, 2025 | -4.79 | -1.18 | 0.00 | |
Derivatives - Stock Future-Power Grid Corpn | Apr 30, 2025 | -4.78 | -1.18 | 0.00 |
|
Derivatives - Stock Future-Ambuja Cements | Apr 30, 2025 | -4.88 | -1.21 | 0.00 | |
Derivatives - Stock Future-ICICI Bank | Apr 30, 2025 | -4.92 | -1.22 | 0.00 |
|
Derivatives - Stock Future-Infosys | Apr 30, 2025 | -6.80 | -1.68 | 0.00 |
|
Derivatives - Stock Future-Sun Pharma.Inds. | Apr 30, 2025 | -16.01 | -3.96 | 0.00 | |
Derivatives - Stock Future-United Spirits | Apr 30, 2025 | -16.02 | -3.96 | 0.00 | |
Derivatives - Stock Future-Axis Bank | Apr 30, 2025 | -27.83 | -6.88 | 0.00 |