Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 61.70 | 4.30 | 3.86 |
|
Equity-HDFC Bank | Apr 30, 2025 | 54.30 | 3.79 | 5.29 |
|
Equity-ICICI Bank | Apr 30, 2025 | 42.85 | 2.99 | 5.83 |
|
Equity-Shakti Pumps | Apr 30, 2025 | 42.77 | 2.98 | -14.26 |
|
Equity-Garware Hi Tech | Apr 30, 2025 | 39.13 | 2.73 | -19.21 |
|
Equity-TCS | Apr 30, 2025 | 35.49 | 2.48 | 3.62 |
|
Equity-Axis Bank | Apr 30, 2025 | 33.93 | 2.37 | 36.06 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 28.64 | 2.00 | 1.70 |
|
Equity-Avalon Tech | Apr 30, 2025 | 27.69 | 1.93 | 13.67 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 27.12 | 1.89 | -1.65 |
|
Equity-Saregama India | Apr 30, 2025 | 25.95 | 1.81 | 2.42 |
|
Equity-Bharti Hexacom | Apr 30, 2025 | 25.89 | 1.81 | 15.39 |
|
Equity-Grasim Inds | Apr 30, 2025 | 24.87 | 1.73 | -12.86 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 24.37 | 1.70 | 0.47 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 24.31 | 1.70 | 49.27 |
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Equity-St Bk of India | Apr 30, 2025 | 24.23 | 1.69 | 2.22 |
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Equity-Alkem Lab | Apr 30, 2025 | 22.77 | 1.59 | 4.80 |
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Equity-Maruti Suzuki | Apr 30, 2025 | 22.57 | 1.57 | 6.38 |
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Equity-LTIMindtree | Apr 30, 2025 | 22.37 | 1.56 | 2.12 |
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Equity-TD Power Systems | Apr 30, 2025 | 22.09 | 1.54 | 5.33 |
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Equity-Coromandel Inter | Apr 30, 2025 | 21.00 | 1.46 | 4.28 |
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Equity-Reliance Industr | Apr 30, 2025 | 19.94 | 1.39 | 10.19 |
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Equity-Eternal Ltd | Apr 30, 2025 | 19.92 | 1.39 | 15.28 |
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Equity-Bharat Forge | Apr 30, 2025 | 19.78 | 1.38 | -5.56 |
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Equity-SRF | Apr 30, 2025 | 19.45 | 1.36 | 2.37 |
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Equity-Page Industries | Apr 30, 2025 | 19.30 | 1.35 | 6.84 |
|
Equity-M & M Fin. Serv. | Apr 30, 2025 | 19.12 | 1.33 | -7.40 |
|
Equity-Gujarat Gas | Apr 30, 2025 | 19.03 | 1.33 | 9.98 |
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Equity-Bikaji Foods | Apr 30, 2025 | 18.59 | 1.30 | 5.93 |
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Equity-M & M | Apr 30, 2025 | 18.38 | 1.28 | 9.87 |
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Equity-Manorama Indust. | Apr 30, 2025 | 18.08 | 1.26 | 20.15 |
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Equity-EID Parry | Apr 30, 2025 | 17.83 | 1.24 | 4.04 |
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Equity-EIH | Apr 30, 2025 | 17.47 | 1.22 | 4.79 |
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Equity-Allied Blenders | Apr 30, 2025 | 17.22 | 1.20 | 0.34 |
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Equity-Prestige Estates | Apr 30, 2025 | 16.75 | 1.17 | 16.10 |
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Equity-K P R Mill Ltd | Apr 30, 2025 | 16.23 | 1.13 | 10.01 |
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Equity-PCBL Chemical | Apr 30, 2025 | 16.09 | 1.12 | -15.05 |
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Equity-Emami | Apr 30, 2025 | 15.20 | 1.06 | 7.73 |
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Equity-Infosys | Apr 30, 2025 | 14.92 | 1.04 | -4.49 |
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Equity-Hero Motocorp | Apr 30, 2025 | 14.68 | 1.02 | 2.81 |
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Equity-Uno Minda | Apr 30, 2025 | 14.60 | 1.02 | 2.14 |
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Equity-Bharat Bijlee | Apr 30, 2025 | 14.33 | 1.00 | 1.35 |
|
Equity-Syngene Intl. | Apr 30, 2025 | 14.28 | 1.00 | -12.69 |
|
Equity-Torrent Pharma. | Apr 30, 2025 | 14.27 | 1.00 | 7.99 |
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Equity-DEE Development | Apr 30, 2025 | 14.04 | 0.98 | -7.53 |
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Equity-Navin Fluo.Intl. | Apr 30, 2025 | 13.95 | 0.97 | 7.38 |
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Equity-P I Industries | Apr 30, 2025 | 13.61 | 0.95 | 6.18 |
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Equity-L&T Technology | Apr 30, 2025 | 13.61 | 0.95 | 12.84 |
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Equity-Federal Bank | Apr 30, 2025 | 13.47 | 0.94 | 2.05 |
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Equity-Schaeffler India | Apr 30, 2025 | 13.37 | 0.93 | 2.86 |
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Equity-Arvind Fashions. | Apr 30, 2025 | 13.17 | 0.92 | 32.01 |
|
Equity-CCL Products | Apr 30, 2025 | 13.04 | 0.91 | 21.42 |
|
Equity-Dr Agarwal`s Hea | Apr 30, 2025 | 12.96 | 0.90 | -18.16 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 12.81 | 0.89 | 1.76 |
|
Equity-KEI Industries | Apr 30, 2025 | 12.70 | 0.89 | 5.90 |
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Equity-Surya Roshni | Apr 30, 2025 | 12.50 | 0.87 | 4.88 |
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Equity-H P C L | Apr 30, 2025 | 12.50 | 0.87 | 5.09 |
|
Equity-Escorts Kubota | Apr 30, 2025 | 12.34 | 0.86 | 0.28 |
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Equity-Hindalco Inds. | Apr 30, 2025 | 12.28 | 0.86 | -8.47 |
|
Equity-Schneider Elect. | Apr 30, 2025 | 11.95 | 0.83 | -13.89 |
|
Equity-ISGEC Heavy | Apr 30, 2025 | 11.51 | 0.80 | 7.64 |
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Equity-Bank of India | Apr 30, 2025 | 11.18 | 0.78 | 7.50 |
|
Equity-Varun Beverages | Apr 30, 2025 | 11.17 | 0.78 | -3.21 |
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Equity-Balkrishna Inds | Apr 30, 2025 | 11.03 | 0.77 | 4.71 |
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Equity-Azad Engineering | Apr 30, 2025 | 11.03 | 0.77 | 16.07 |
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Equity-Kennametal India | Apr 30, 2025 | 10.94 | 0.76 | -5.56 |
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Equity-Techno Elec.Engg | Apr 30, 2025 | 10.92 | 0.76 | 6.01 |
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Equity-SBI Cards | Apr 30, 2025 | 10.96 | 0.76 | -0.86 |
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Equity-Bank of Baroda | Apr 30, 2025 | 10.80 | 0.75 | 0.00 |
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Equity-Carraro India | Apr 30, 2025 | 9.86 | 0.69 | 21.13 |
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Equity-Metro Brands | Apr 30, 2025 | 9.79 | 0.68 | 5.60 |
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Equity-Oil India | Apr 30, 2025 | 9.36 | 0.65 | 6.20 |
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Equity-Transrail Light | Apr 30, 2025 | 8.05 | 0.56 | -0.31 |
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Equity-Ador Welding | Apr 30, 2025 | 7.50 | 0.52 | 4.81 |
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Equity-Cello World | Apr 30, 2025 | 7.32 | 0.51 | 0.63 |
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Equity-Vedant Fashions | Apr 30, 2025 | 6.80 | 0.47 | 0.79 |
|
Equity-Sudarshan Chem. | Apr 30, 2025 | 6.66 | 0.46 | 3.47 |
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Equity-Divgi Torq | Apr 30, 2025 | 6.62 | 0.46 | 5.31 |
|
Equity-Quality Power El | Apr 30, 2025 | 4.79 | 0.33 | 6.81 |
|
Equity-Hindware Home In | Apr 30, 2025 | 3.44 | 0.24 | -4.82 |
|
Equity-International Ge | Apr 30, 2025 | 0.12 | 0.01 | -95.30 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -4.30 | -0.29 | 0.00 |