Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 3.18 | 16.43 | 111.12 |
|
Indian Mutual Funds-LIC MF Liquid Fund - Direct (G | Apr 30, 2025 | 2.46 | 12.74 | 0.58 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 0.73 | 3.78 | 9.35 |
|
Equity-TCS | Apr 30, 2025 | 0.73 | 3.75 | -4.23 |
|
Equity-Tata Steel | Apr 30, 2025 | 0.69 | 3.59 | -9.18 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 0.58 | 3.01 | 1.15 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 0.56 | 2.91 | 3.69 |
|
Equity-Infosys | Apr 30, 2025 | 0.54 | 2.79 | -4.49 |
|
Equity-Ashok Leyland | Apr 30, 2025 | 0.45 | 2.33 | 10.33 |
|
Equity-M & M | Apr 30, 2025 | 0.41 | 2.12 | 9.86 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 0.38 | 1.99 | 5.63 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 0.35 | 1.83 | 1.70 |
|
Equity-Natl. Aluminium | Apr 30, 2025 | 0.35 | 1.82 | -10.84 |
|
Equity-Axis Bank | Apr 30, 2025 | 0.34 | 1.77 | 7.53 |
|
Equity-Shakti Pumps | Apr 30, 2025 | 0.31 | 1.60 | -14.27 |
|
Equity-St Bk of India | Apr 30, 2025 | 0.31 | 1.59 | 2.20 |
|
Equity-NCC | Apr 30, 2025 | 0.30 | 1.54 | 1.16 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 0.28 | 1.44 | 2.38 |
|
Equity-Godawari Power | Apr 30, 2025 | 0.28 | 1.43 | 8.68 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 0.27 | 1.41 | -1.62 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 0.27 | 1.39 | -4.34 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 0.27 | 1.37 | 7.57 |
|
Equity-REC Ltd | Apr 30, 2025 | 0.26 | 1.36 | -2.12 |
|
Equity-IIFL Finance | Apr 30, 2025 | 0.26 | 1.34 | 30.66 |
|
Equity-Piramal Pharma | Apr 30, 2025 | 0.24 | 1.24 | -6.09 |
|
Equity-Bharat Bijlee | Apr 30, 2025 | 0.22 | 1.16 | 1.35 |
|
Equity-Bharat Electron | Apr 30, 2025 | 0.22 | 1.14 | 37.45 |
|
Equity-Reliance Industr | Apr 30, 2025 | 0.21 | 1.10 | 10.17 |
|
Equity-Trent | Apr 30, 2025 | 0.21 | 1.07 | -2.86 |
|
Equity-Tata Consumer | Apr 30, 2025 | 0.21 | 1.07 | 16.38 |
|
Equity-HDFC Bank | Apr 30, 2025 | 0.21 | 1.06 | 5.27 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 0.21 | 1.06 | 7.44 |
|
Equity-Alkem Lab | Apr 30, 2025 | 0.19 | 1.01 | 4.78 |
|
Equity-MOIL | Apr 30, 2025 | 0.19 | 1.00 | 23.02 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 0.18 | 0.95 | 6.42 |
|
Equity-Manorama Indust. | Apr 30, 2025 | 0.18 | 0.94 | -72.57 |
|
Equity-A B B | Apr 30, 2025 | 0.17 | 0.90 | -0.46 |
|
Equity-Senco Gold | Apr 30, 2025 | 0.17 | 0.90 | 27.50 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 0.17 | 0.89 | 2.81 |
|
Equity-Persistent Sys | Apr 30, 2025 | 0.16 | 0.83 | -3.51 |
|
Equity-Vinati Organics | Apr 30, 2025 | 0.15 | 0.75 | 2.75 |
|
Equity-Sanofi Consumer | Apr 30, 2025 | 0.14 | 0.74 | 2.36 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 0.14 | 0.72 | 0.00 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 0.13 | 0.66 | 0.47 |
|
Equity-Dam Capital Advi | Apr 30, 2025 | 0.12 | 0.60 | -9.43 |
|
Equity-Texmaco Rail | Apr 30, 2025 | 0.11 | 0.58 | 0.09 |
|
Equity-Tube Investments | Apr 30, 2025 | 0.11 | 0.57 | 0.00 |
|
Equity-Angel One | Apr 30, 2025 | 0.10 | 0.53 | 0.00 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 0.10 | 0.53 | 0.00 |
|
Equity-ITC Hotels | Apr 30, 2025 | 0.09 | 0.49 | -1.57 |
|
Equity-Mphasis | Apr 30, 2025 | 0.10 | 0.49 | 0.00 |
|
Equity-Garware Hi Tech | Apr 30, 2025 | 0.09 | 0.48 | 9.64 |
|
Equity-TTK Prestige | Apr 30, 2025 | 0.09 | 0.48 | 0.00 |
|
Equity-Nippon Life Ind. | Apr 30, 2025 | 0.09 | 0.47 | -58.20 |
|
Equity-Bharat Forge | Apr 30, 2025 | 0.09 | 0.46 | -53.53 |
|
Equity-V-Guard Industri | Apr 30, 2025 | 0.08 | 0.41 | 0.00 |
|
Equity-Triveni Turbine | Apr 30, 2025 | 0.08 | 0.40 | 0.00 |
|
Equity-KSB | Apr 30, 2025 | 0.08 | 0.39 | 0.00 |
|
Equity-Varun Beverages | Apr 30, 2025 | 0.05 | 0.24 | -51.26 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.32 | -1.64 | -206.76 |