Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 7.20 | 4.72 | 81.49 |
|
Equity-Axis Bank | Apr 30, 2025 | 6.71 | 4.40 | 0.00 |
|
Equity-HDFC Bank | Apr 30, 2025 | 5.93 | 3.89 | 5.30 |
|
Equity-Enviro Infra | Apr 30, 2025 | 5.13 | 3.36 | -10.94 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 4.96 | 3.25 | 19.00 |
|
Equity-JTL Industries | Apr 30, 2025 | 4.63 | 3.04 | -2.16 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 4.43 | 2.90 | 32.25 |
|
Equity-Exide Inds. | Apr 30, 2025 | 4.10 | 2.69 | -2.41 |
|
Equity-International Ge | Apr 30, 2025 | 4.06 | 2.66 | -9.88 |
|
Equity-CESC | Apr 30, 2025 | 3.80 | 2.49 | 3.35 |
|
Equity-KSB | Apr 30, 2025 | 3.36 | 2.20 | 6.90 |
|
Equity-Piramal Pharma | Apr 30, 2025 | 3.17 | 2.08 | 17.32 |
|
Equity-Reliance Industr | Apr 30, 2025 | 3.16 | 2.07 | 10.19 |
|
Equity-Artemis Medicare | Apr 30, 2025 | 3.15 | 2.07 | -10.49 |
|
Equity-St Bk of India | Apr 30, 2025 | 3.13 | 2.05 | 2.22 |
|
Equity-Kilburn Engg. | Apr 30, 2025 | 3.11 | 2.04 | 1.94 |
|
Equity-Allied Blenders | Apr 30, 2025 | 3.09 | 2.02 | 0.34 |
|
Equity-Sanathan Textile | Apr 30, 2025 | 3.08 | 2.02 | 155.94 |
|
Equity-Himatsing. Seide | Apr 30, 2025 | 3.03 | 1.98 | -30.48 |
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Equity-Godawari Power | Apr 30, 2025 | 2.96 | 1.94 | 5.54 |
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Equity-Saregama India | Apr 30, 2025 | 2.90 | 1.90 | -1.22 |
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Equity-Manorama Indust. | Apr 30, 2025 | 2.76 | 1.81 | 20.16 |
|
Equity-Hitachi Energy | Apr 30, 2025 | 2.69 | 1.76 | 0.00 |
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Equity-Va Tech Wabag | Apr 30, 2025 | 2.56 | 1.68 | -11.66 |
|
Equity-Arvind Fashions. | Apr 30, 2025 | 2.53 | 1.66 | 18.63 |
|
Equity-Kross Ltd | Apr 30, 2025 | 2.51 | 1.65 | 3.20 |
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Equity-Tech Mahindra | Apr 30, 2025 | 2.45 | 1.61 | 0.00 |
|
Equity-Bharat Electron | Apr 30, 2025 | 2.42 | 1.58 | 0.00 |
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Equity-Uno Minda | Apr 30, 2025 | 2.37 | 1.55 | 0.00 |
|
Equity-Navkar Corporat. | Apr 30, 2025 | 2.31 | 1.51 | -2.87 |
|
Equity-Arvind Ltd | Apr 30, 2025 | 2.17 | 1.42 | 15.44 |
|
Equity-Ramkrishna Forg. | Apr 30, 2025 | 2.08 | 1.36 | -23.04 |
|
Equity-Vishal Mega Mart | Apr 30, 2025 | 2.04 | 1.34 | 76.95 |
|
Equity-SEAMEC Ltd | Apr 30, 2025 | 1.98 | 1.30 | 6.64 |
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Equity-TD Power Systems | Apr 30, 2025 | 1.99 | 1.30 | 5.34 |
|
Equity-Quality Power El | Apr 30, 2025 | 1.95 | 1.28 | 6.82 |
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Equity-Protean eGov | Apr 30, 2025 | 1.87 | 1.23 | -2.26 |
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Equity-Power Fin.Corpn. | Apr 30, 2025 | 1.78 | 1.17 | -1.66 |
|
Equity-S P Apparels | Apr 30, 2025 | 1.76 | 1.16 | 7.28 |
|
Equity-NOCIL | Apr 30, 2025 | 1.74 | 1.14 | 0.57 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 1.71 | 1.12 | 6.38 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 1.72 | 1.12 | 0.00 |
|
Equity-Triven.Engg.Ind. | Apr 30, 2025 | 1.71 | 1.12 | 6.44 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 1.68 | 1.10 | -1.83 |
|
Equity-P I Industries | Apr 30, 2025 | 1.57 | 1.03 | 6.19 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 1.46 | 0.96 | 0.00 |
|
Equity-Team Lease Serv. | Apr 30, 2025 | 1.45 | 0.95 | 4.45 |
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Equity-JSW Steel | Apr 30, 2025 | 1.37 | 0.90 | -3.14 |
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Equity-VRL Logistics | Apr 30, 2025 | 1.36 | 0.89 | -3.11 |
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Equity-Motherson Wiring | Apr 30, 2025 | 1.34 | 0.88 | 7.00 |
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Equity-Vedant Fashions | Apr 30, 2025 | 1.32 | 0.86 | 0.78 |
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Equity-Sheela Foam | Apr 30, 2025 | 1.28 | 0.84 | -9.25 |
|
Equity-Amber Enterp. | Apr 30, 2025 | 1.28 | 0.84 | 0.00 |
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Equity-Yuken India | Apr 30, 2025 | 1.27 | 0.83 | 2.21 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 1.27 | 0.83 | 5.63 |
|
Equity-Tata Technolog. | Apr 30, 2025 | 1.12 | 0.74 | -3.24 |
|
Equity-Dabur India | Apr 30, 2025 | 1.05 | 0.69 | -3.70 |
|
Equity-R K Swamy | Apr 30, 2025 | 0.92 | 0.60 | -5.80 |
|
Equity-Schneider Elect. | Apr 30, 2025 | 0.91 | 0.59 | -13.89 |
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Equity-Divi`s Lab. | Apr 30, 2025 | 0.72 | 0.47 | 0.00 |
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Equity-L&T Technology | Apr 30, 2025 | 0.71 | 0.46 | 0.00 |
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Equity-ICICI Bank | Apr 30, 2025 | 0.42 | 0.27 | -84.50 |
|
Equity-Vinati Organics | Apr 30, 2025 | 0.32 | 0.21 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -2.41 | -1.58 | -1,680.29 |