Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 14.96 | 7.70 | 0.00 |
|
Indian Mutual Funds-JM Liquid Fund - Direct (G) | Apr 30, 2025 | 13.64 | 7.01 | 0.59 |
|
Reverse Repo-C C I | Apr 30, 2025 | 11.55 | 5.94 | 26.71 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 10.87 | 5.59 | 38.42 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 9.04 | 4.65 | -29.93 |
|
Equity-Infosys | Apr 30, 2025 | 6.18 | 3.18 | 58.67 |
|
Equity-TCS | Apr 30, 2025 | 5.56 | 2.86 | -4.23 |
|
Corporate Debts-Shriram Finance | Apr 30, 2025 | 5.03 | 2.59 | 0.00 |
|
Equity-Reliance Industr | Apr 30, 2025 | 4.99 | 2.57 | -36.91 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 4.97 | 2.56 | 3.29 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 4.78 | 2.46 | -31.28 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 4.72 | 2.43 | 2.40 |
|
Equity-Indus Towers | Apr 30, 2025 | 4.37 | 2.25 | -28.11 |
|
Equity-HDFC Bank | Apr 30, 2025 | 4.34 | 2.23 | 232.08 |
|
Equity-Tata Motors | Apr 30, 2025 | 4.25 | 2.19 | 0.55 |
|
Equity-M & M | Apr 30, 2025 | 3.69 | 1.90 | 71.96 |
|
Equity-IDFC First Bank | Apr 30, 2025 | 3.60 | 1.85 | 482.47 |
|
Equity-Cipla | Apr 30, 2025 | 3.22 | 1.66 | 7.48 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 3.08 | 1.59 | 30.74 |
|
Equity-Canara Bank | Apr 30, 2025 | 3.03 | 1.56 | 57.40 |
|
Equity-Jio Financial | Apr 30, 2025 | 3.01 | 1.55 | 14.47 |
|
Equity-Vodafone Idea | Apr 30, 2025 | 2.93 | 1.51 | -31.31 |
|
Equity-Tata Steel | Apr 30, 2025 | 2.85 | 1.47 | 15.87 |
|
Equity-LIC Housing Fin. | Apr 30, 2025 | 2.82 | 1.45 | 6.58 |
|
Equity-I O C L | Apr 30, 2025 | 2.35 | 1.21 | -5.54 |
|
Equity-DLF | Apr 30, 2025 | 2.34 | 1.20 | 22.41 |
|
Equity-RBL Bank | Apr 30, 2025 | 2.25 | 1.16 | 44.33 |
|
Equity-NTPC | Apr 30, 2025 | 2.23 | 1.15 | -15.02 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 2.23 | 1.15 | 39.66 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 2.07 | 1.07 | 35.41 |
|
Equity-Adani Green | Apr 30, 2025 | 2.06 | 1.06 | -5.05 |
|
Equity-Axis Bank | Apr 30, 2025 | 2.00 | 1.03 | 190.32 |
|
Equity-Adani Enterp. | Apr 30, 2025 | 1.86 | 0.96 | -4.17 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 1.77 | 0.91 | -66.90 |
|
Equity-Titan Company | Apr 30, 2025 | 1.66 | 0.85 | 10.33 |
|
Equity-S A I L | Apr 30, 2025 | 1.50 | 0.77 | -6.91 |
|
Equity-Grasim Inds | Apr 30, 2025 | 1.44 | 0.74 | 175.22 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 1.44 | 0.74 | -1.15 |
|
Equity-Bandhan Bank | Apr 30, 2025 | 1.39 | 0.72 | -52.82 |
|
Equity-Petronet LNG | Apr 30, 2025 | 1.36 | 0.70 | 6.86 |
|
Equity-A B B | Apr 30, 2025 | 1.31 | 0.67 | -0.43 |
|
Equity-Container Corpn. | Apr 30, 2025 | 1.15 | 0.59 | -2.59 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 1.13 | 0.58 | 14.08 |
|
Equity-JSW Energy | Apr 30, 2025 | 1.11 | 0.57 | 360.18 |
|
Equity-Aditya Bir. Fas. | Apr 30, 2025 | 1.10 | 0.56 | -3.20 |
|
Equity-UPL | Apr 30, 2025 | 1.09 | 0.56 | -21.03 |
|
Equity-Natl. Aluminium | Apr 30, 2025 | 1.06 | 0.54 | 0.00 |
|
Equity-Max Healthcare | Apr 30, 2025 | 0.98 | 0.50 | 0.00 |
|
Equity-Punjab Natl.Bank | Apr 30, 2025 | 0.96 | 0.49 | 56.37 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 0.89 | 0.46 | 12.96 |
|
Equity-Bharat Electron | Apr 30, 2025 | 0.81 | 0.41 | 4.24 |
|
Equity-Biocon | Apr 30, 2025 | 0.80 | 0.41 | 135.44 |
|
Equity-ICICI Pru Life | Apr 30, 2025 | 0.78 | 0.40 | 8.87 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 0.70 | 0.36 | -8.47 |
|
Equity-GMR Airports | Apr 30, 2025 | 0.64 | 0.33 | -11.96 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 0.62 | 0.32 | 20.26 |
|
Equity-B P C L | Apr 30, 2025 | 0.61 | 0.32 | -23.45 |
|
Equity-O N G C | Apr 30, 2025 | 0.61 | 0.31 | -0.79 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 0.61 | 0.31 | 0.00 |
|
Equity-HDFC AMC | Apr 30, 2025 | 0.59 | 0.30 | -48.38 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.56 | 0.29 | -53.86 | |
Equity-Polycab India | Apr 30, 2025 | 0.55 | 0.28 | 0.00 |
|
Equity-Multi Comm. Exc. | Apr 30, 2025 | 0.55 | 0.28 | 15.35 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 0.55 | 0.28 | -4.71 |
|
Equity-I R C T C | Apr 30, 2025 | 0.53 | 0.27 | 725.90 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 0.50 | 0.26 | -4.31 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 0.45 | 0.23 | 0.00 |
|
Equity-B H E L | Apr 30, 2025 | 0.42 | 0.21 | 0.00 |
|
Equity-Laurus Labs | Apr 30, 2025 | 0.41 | 0.21 | -67.19 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 0.39 | 0.20 | 0.00 |
|
Equity-JSW Steel | Apr 30, 2025 | 0.35 | 0.18 | -3.12 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 0.32 | 0.16 | -1.58 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 0.32 | 0.16 | 0.00 |
|
Equity-Godrej Propert. | Apr 30, 2025 | 0.29 | 0.15 | 0.00 |
|
Equity-Coal India | Apr 30, 2025 | 0.28 | 0.15 | 0.00 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 0.27 | 0.14 | 5.91 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 0.27 | 0.14 | 0.00 |
|
Equity-Marico | Apr 30, 2025 | 0.26 | 0.13 | 9.04 |
|
Equity-Escorts Kubota | Apr 30, 2025 | 0.24 | 0.13 | 0.25 |
|
Equity-Shriram Finance | Apr 30, 2025 | 0.23 | 0.12 | -6.75 |
|
Equity-Trent | Apr 30, 2025 | 0.21 | 0.11 | -61.15 |
|
Equity-GAIL (India) | Apr 30, 2025 | 0.18 | 0.09 | -48.36 |
|
Equity-Jindal Steel | Apr 30, 2025 | 0.17 | 0.09 | -1.87 |
|
Equity-NHPC Ltd | Apr 30, 2025 | 0.16 | 0.08 | 0.00 |
|
Equity-Pidilite Inds. | Apr 30, 2025 | 0.15 | 0.08 | 6.46 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 0.14 | 0.07 | 0.00 |
|
Equity-IIFL Finance | Apr 30, 2025 | 0.11 | 0.06 | 9.65 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 0.11 | 0.06 | 0.00 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 0.11 | 0.05 | -1.67 |
|
Equity-Yes Bank | Apr 30, 2025 | 0.09 | 0.05 | 4.90 |
|
Equity-NMDC | Apr 30, 2025 | 0.09 | 0.05 | -5.91 |
|
Equity-H P C L | Apr 30, 2025 | 0.08 | 0.04 | 5.07 |
|
Equity-Bank of India | Apr 30, 2025 | 0.06 | 0.03 | 7.54 |
|
Equity-Adani Ports | Apr 30, 2025 | 0.05 | 0.03 | -89.71 |
|