Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 1.58 | 10.75 | 1.31 |
|
Equity-Axis Bank | Apr 30, 2025 | 0.52 | 3.52 | 0.00 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 0.51 | 3.48 | 2.38 |
|
Equity-JTL Industries | Apr 30, 2025 | 0.50 | 3.43 | -3.48 |
|
Equity-St Bk of India | Apr 30, 2025 | 0.49 | 3.34 | 2.22 |
|
Equity-Enviro Infra | Apr 30, 2025 | 0.49 | 3.34 | -10.94 |
|
Equity-ICICI Bank | Apr 30, 2025 | 0.41 | 2.80 | -32.93 |
|
Equity-International Ge | Apr 30, 2025 | 0.41 | 2.78 | -9.89 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 0.41 | 2.77 | 1.70 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 0.40 | 2.69 | 26.25 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 0.39 | 2.65 | 0.00 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 0.39 | 2.64 | 6.35 |
|
Equity-Kross Ltd | Apr 30, 2025 | 0.34 | 2.28 | 1.82 |
|
Equity-Exide Inds. | Apr 30, 2025 | 0.32 | 2.19 | -2.42 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 0.30 | 2.06 | -4.33 |
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Equity-Bikaji Foods | Apr 30, 2025 | 0.30 | 2.03 | 5.95 |
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Equity-Arvind Fashions. | Apr 30, 2025 | 0.29 | 1.94 | 6.13 |
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Equity-Artemis Medicare | Apr 30, 2025 | 0.28 | 1.88 | -7.48 |
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Equity-Quadrant Future | Apr 30, 2025 | 0.27 | 1.83 | -67.77 |
|
Equity-Coromandel Inter | Apr 30, 2025 | 0.27 | 1.82 | -27.66 |
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Equity-Sun Pharma.Inds. | Apr 30, 2025 | 0.26 | 1.77 | 5.61 |
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Equity-Godawari Power | Apr 30, 2025 | 0.26 | 1.76 | 6.20 |
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Equity-Sanathan Textile | Apr 30, 2025 | 0.26 | 1.74 | -20.04 |
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Equity-Protean eGov | Apr 30, 2025 | 0.25 | 1.72 | -2.28 |
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Equity-TD Power Systems | Apr 30, 2025 | 0.25 | 1.72 | 5.34 |
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Equity-ION Exchange | Apr 30, 2025 | 0.25 | 1.68 | 6.85 |
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Equity-Yuken India | Apr 30, 2025 | 0.25 | 1.68 | 2.23 |
|
Equity-Triveni Turbine | Apr 30, 2025 | 0.24 | 1.64 | -7.72 |
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Equity-Johnson Con. Hit | Apr 30, 2025 | 0.24 | 1.60 | -0.59 |
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Equity-Vinati Organics | Apr 30, 2025 | 0.23 | 1.56 | 0.00 |
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Equity-Mphasis | Apr 30, 2025 | 0.23 | 1.56 | 0.00 |
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Equity-UltraTech Cem. | Apr 30, 2025 | 0.23 | 1.54 | 0.00 |
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Equity-Neuland Labs. | Apr 30, 2025 | 0.22 | 1.51 | 0.00 |
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Equity-Kilburn Engg. | Apr 30, 2025 | 0.21 | 1.41 | 1.92 |
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Equity-Transrail Light | Apr 30, 2025 | 0.20 | 1.36 | -0.30 |
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Equity-Concord Enviro | Apr 30, 2025 | 0.20 | 1.35 | 1.95 |
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Equity-Va Tech Wabag | Apr 30, 2025 | 0.19 | 1.31 | -11.63 |
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Equity-NOCIL | Apr 30, 2025 | 0.18 | 1.20 | 0.57 |
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Equity-Alkem Lab | Apr 30, 2025 | 0.17 | 1.18 | 4.79 |
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Equity-Sheela Foam | Apr 30, 2025 | 0.17 | 1.16 | -9.27 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 0.17 | 1.16 | 0.00 |
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Equity-Tata Technolog. | Apr 30, 2025 | 0.17 | 1.12 | -3.22 |
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Equity-REC Ltd | Apr 30, 2025 | 0.16 | 1.09 | -2.14 |
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Equity-Torrent Pharma. | Apr 30, 2025 | 0.14 | 0.98 | 2.91 |
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Equity-Kennametal India | Apr 30, 2025 | 0.14 | 0.95 | -5.56 |
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Equity-L&T Technology | Apr 30, 2025 | 0.14 | 0.94 | 0.00 |
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Equity-Piramal Pharma | Apr 30, 2025 | 0.13 | 0.91 | 0.00 |
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Equity-Praj Industries | Apr 30, 2025 | 0.12 | 0.81 | 3.65 |
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Equity-Team Lease Serv. | Apr 30, 2025 | 0.11 | 0.77 | 4.40 |
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Equity-Divi`s Lab. | Apr 30, 2025 | 0.07 | 0.49 | 0.00 |
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Equity-Amber Enterp. | Apr 30, 2025 | 0.06 | 0.41 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.04 | -0.29 | 0.00 |