Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 57.23 | 7.52 | 5.29 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 54.01 | 7.10 | 2.46 |
|
Corporate Debts-Jamnagar Utiliti | Apr 30, 2025 | 52.46 | 6.90 | 1.57 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 37.47 | 4.93 | 2.16 |
|
Equity-Reliance Industr | Apr 30, 2025 | 36.23 | 4.76 | 10.19 |
|
Equity-TCS | Apr 30, 2025 | 29.26 | 3.85 | -4.23 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 24.99 | 3.29 | -61.25 |
|
Equity-ICICI Bank | Apr 30, 2025 | 23.98 | 3.15 | 5.83 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 23.59 | 3.10 | 1.70 |
|
Equity-St Bk of India | Apr 30, 2025 | 23.37 | 3.07 | 2.22 |
|
Equity-Axis Bank | Apr 30, 2025 | 16.89 | 2.22 | 17.41 |
|
Equity-Infosys | Apr 30, 2025 | 16.36 | 2.15 | -4.49 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 14.14 | 1.86 | 6.94 |
|
Equity-Shakti Pumps | Apr 30, 2025 | 11.50 | 1.51 | -14.26 |
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Govt. Securities-GSEC | Apr 30, 2025 | 11.18 | 1.47 | 2.21 |
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Equity-Garware Hi Tech | Apr 30, 2025 | 10.57 | 1.39 | -19.21 |
|
Equity-Tata Consumer | Apr 30, 2025 | 9.39 | 1.23 | 16.36 |
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Equity-B H E L | Apr 30, 2025 | 8.79 | 1.16 | 4.81 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 8.63 | 1.13 | 2.40 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 8.54 | 1.12 | 7.56 |
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Equity-Afcons Infrastr. | Apr 30, 2025 | 8.05 | 1.06 | 96.58 |
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Equity-Oracle Fin.Serv. | Apr 30, 2025 | 7.92 | 1.04 | 60.12 |
|
Equity-NTPC | Apr 30, 2025 | 7.78 | 1.02 | -0.85 |
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Equity-SRF | Apr 30, 2025 | 7.25 | 0.95 | 2.37 |
|
Equity-Mphasis | Apr 30, 2025 | 7.11 | 0.93 | -1.25 |
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Equity-Ipca Labs. | Apr 30, 2025 | 6.97 | 0.92 | -6.70 |
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Equity-Power Fin.Corpn. | Apr 30, 2025 | 6.98 | 0.92 | -1.65 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 6.76 | 0.89 | 5.63 |
|
Equity-R K Swamy | Apr 30, 2025 | 6.28 | 0.83 | -5.80 |
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Equity-Cummins India | Apr 30, 2025 | 6.16 | 0.81 | -5.13 |
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Equity-Manorama Indust. | Apr 30, 2025 | 6.05 | 0.80 | 20.15 |
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Equity-Bharat Forge | Apr 30, 2025 | 6.02 | 0.79 | -5.55 |
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Equity-Torrent Pharma. | Apr 30, 2025 | 6.00 | 0.79 | 2.91 |
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Equity-ITC | Apr 30, 2025 | 5.84 | 0.77 | 3.92 |
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Equity-J B Chemicals & | Apr 30, 2025 | 5.59 | 0.73 | -0.66 |
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Equity-Tata Comm | Apr 30, 2025 | 5.50 | 0.72 | 9.21 |
|
Equity-Techno Elec.Engg | Apr 30, 2025 | 5.50 | 0.72 | 6.01 |
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Equity-Hindalco Inds. | Apr 30, 2025 | 5.25 | 0.69 | -8.47 |
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Equity-Endurance Tech. | Apr 30, 2025 | 5.26 | 0.69 | 65.77 |
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Equity-Maruti Suzuki | Apr 30, 2025 | 5.08 | 0.67 | 6.38 |
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Equity-Muthoot Finance | Apr 30, 2025 | 4.99 | 0.66 | 125.62 |
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Equity-Grasim Inds | Apr 30, 2025 | 4.76 | 0.63 | 4.84 |
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Equity-Alkem Lab | Apr 30, 2025 | 4.74 | 0.62 | 4.80 |
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Equity-Bharat Bijlee | Apr 30, 2025 | 4.49 | 0.59 | 1.35 |
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Equity-Vinati Organics | Apr 30, 2025 | 4.32 | 0.57 | 4.51 |
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Equity-MOIL | Apr 30, 2025 | 4.34 | 0.57 | -2.23 |
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Equity-Coal India | Apr 30, 2025 | 4.17 | 0.55 | -3.24 |
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Equity-Jindal Stain. | Apr 30, 2025 | 4.17 | 0.55 | 0.00 |
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Equity-Bayer Crop Sci. | Apr 30, 2025 | 4.20 | 0.55 | 0.00 |
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Equity-Bajaj Auto | Apr 30, 2025 | 4.19 | 0.55 | 1.92 |
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Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 4.01 | 0.53 | 161.65 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 4.02 | 0.53 | 4.67 |
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Equity-Bharat Electron | Apr 30, 2025 | 4.05 | 0.53 | -46.89 |
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Equity-ISGEC Heavy | Apr 30, 2025 | 3.99 | 0.52 | 7.64 |
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Equity-APL Apollo Tubes | Apr 30, 2025 | 3.91 | 0.51 | 6.20 |
|
Equity-M & M Fin. Serv. | Apr 30, 2025 | 3.86 | 0.51 | -7.40 |
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Equity-Quadrant Future | Apr 30, 2025 | 3.71 | 0.49 | -14.69 |
|
Equity-M & M | Apr 30, 2025 | 3.63 | 0.48 | 9.87 |
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Equity-REC Ltd | Apr 30, 2025 | 3.39 | 0.45 | -2.12 |
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Equity-Texmaco Rail | Apr 30, 2025 | 3.41 | 0.45 | 0.04 |
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Equity-Oil India | Apr 30, 2025 | 3.16 | 0.42 | 6.21 |
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Equity-Quality Power El | Apr 30, 2025 | 3.22 | 0.42 | 6.81 |
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Equity-Sonata Software | Apr 30, 2025 | 3.10 | 0.41 | 21.94 |
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Equity-Tata Chemicals | Apr 30, 2025 | 3.07 | 0.40 | -3.19 |
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Equity-Cipla | Apr 30, 2025 | 3.01 | 0.40 | 0.00 |
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Equity-Sharda Cropchem | Apr 30, 2025 | 2.93 | 0.39 | 0.00 |
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Equity-Allied Blenders | Apr 30, 2025 | 2.91 | 0.38 | 112.10 |
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Equity-South Ind.Bank | Apr 30, 2025 | 2.85 | 0.37 | 0.00 |
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Equity-NMDC | Apr 30, 2025 | 2.74 | 0.36 | -5.95 |
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Equity-UltraTech Cem. | Apr 30, 2025 | 2.75 | 0.36 | 0.00 |
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Equity-SBI Cards | Apr 30, 2025 | 2.76 | 0.36 | -0.86 |
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Equity-JK Paper | Apr 30, 2025 | 2.56 | 0.34 | 0.00 |
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Equity-MAS FINANC SER | Apr 30, 2025 | 2.51 | 0.33 | 0.00 |
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Equity-Surya Roshni | Apr 30, 2025 | 2.42 | 0.32 | 4.88 |
|
Equity-Dr Agarwal`s Hea | Apr 30, 2025 | 2.27 | 0.30 | -21.16 |
|
Equity-International Ge | Apr 30, 2025 | 2.31 | 0.30 | -9.88 |
|
Equity-Ador Welding | Apr 30, 2025 | 2.24 | 0.29 | 4.81 |
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Equity-TTK Prestige | Apr 30, 2025 | 2.22 | 0.29 | 0.00 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 2.13 | 0.28 | 5.97 |
|
Equity-Concord Enviro | Apr 30, 2025 | 2.09 | 0.27 | 1.93 |
|
Equity-S H Kelkar & Co. | Apr 30, 2025 | 2.01 | 0.26 | 12.51 |
|
Equity-L&T Technology | Apr 30, 2025 | 1.83 | 0.24 | -5.44 |
|
Equity-Balrampur Chini | Apr 30, 2025 | 1.86 | 0.24 | 0.00 |
|
Equity-CreditAcc. Gram. | Apr 30, 2025 | 1.79 | 0.23 | 14.35 |
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Equity-Eureka Forbes | Apr 30, 2025 | 1.57 | 0.21 | 0.00 |
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Equity-JK Lakshmi Cem. | Apr 30, 2025 | 1.52 | 0.20 | 0.00 |
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Equity-Syngene Intl. | Apr 30, 2025 | 1.46 | 0.19 | -12.69 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.42 | 0.19 | 73.75 |
|
Equity-Avalon Tech | Apr 30, 2025 | 1.41 | 0.19 | 13.67 |
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Equity-KPIT Technologi. | Apr 30, 2025 | 1.35 | 0.18 | -4.12 |
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Equity-Star Cement | Apr 30, 2025 | 0.82 | 0.11 | 0.00 |
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Equity-Birla Corpn. | Apr 30, 2025 | 0.73 | 0.10 | 0.00 |
|
Equity-Shriram Finance | Apr 30, 2025 | 0.70 | 0.09 | 0.00 |
|
Equity-Foseco India | Apr 30, 2025 | 0.25 | 0.03 | 6.71 |
|
Equity-ITC Hotels | Apr 30, 2025 | 0.17 | 0.02 | -1.52 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 0.06 | 0.01 | 10.49 |
|
Equity-Neuland Labs. | Apr 30, 2025 | 0.08 | 0.01 | 0.00 |
|
Equity-Ratnamani Metals | Apr 30, 2025 | 0.02 | 0.00 | 0.00 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 0.02 | 0.00 | -3.73 |
|
Equity-Kirloskar Oil | Apr 30, 2025 | 0.00 | 0.00 | 6.67 |