Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 89.18 | 10.10 | -47.09 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 57.04 | 6.46 | 0.00 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 45.84 | 5.20 | -8.88 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 38.10 | 4.32 | 2.19 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 34.11 | 3.86 | -15.27 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 32.14 | 3.64 | 0.75 |
|
Equity-HDFC Bank | Apr 30, 2025 | 30.99 | 3.51 | -5.82 |
|
Equity-Indus Towers | Apr 30, 2025 | 25.31 | 2.87 | 61.76 |
|
Corporate Debts-Muthoot Finance | Apr 30, 2025 | 25.25 | 2.86 | 0.00 |
|
Equity-Reliance Industr | Apr 30, 2025 | 25.01 | 2.83 | -56.41 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 21.30 | 2.41 | 2.47 |
|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 19.74 | 2.24 | -10.08 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 18.74 | 2.12 | 6.43 |
|
Equity-ICICI Bank | Apr 30, 2025 | 17.98 | 2.04 | 5.83 |
|
Equity-REC Ltd | Apr 30, 2025 | 17.35 | 1.97 | -0.19 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 17.27 | 1.96 | 195.30 |
|
Equity-Trent | Apr 30, 2025 | 16.76 | 1.90 | -2.87 | |
Equity-Interglobe Aviat | Apr 30, 2025 | 16.01 | 1.81 | 2.62 |
|
Equity-Axis Bank | Apr 30, 2025 | 15.88 | 1.80 | 23.16 |
|
Equity-St Bk of India | Apr 30, 2025 | 15.54 | 1.76 | 6.55 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 14.92 | 1.69 | 19.51 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 14.94 | 1.69 | 110.30 |
|
Equity-LTIMindtree | Apr 30, 2025 | 12.75 | 1.44 | 5.14 |
|
Equity-Persistent Sys | Apr 30, 2025 | 12.45 | 1.41 | -3.49 | |
Equity-Bajaj Finserv | Apr 30, 2025 | 12.10 | 1.37 | 72.22 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 12.01 | 1.36 | 6.38 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 12.02 | 1.36 | 0.00 |
|
Corporate Debts-Bharti Telecom | Apr 30, 2025 | 10.25 | 1.16 | 0.61 |
|
Equity-Federal Bank | Apr 30, 2025 | 9.19 | 1.04 | 5.90 |
|
Equity-Laurus Labs | Apr 30, 2025 | 9.18 | 1.04 | 3.91 |
|
Equity-Chola Financial | Apr 30, 2025 | 8.54 | 0.97 | 8.32 |
|
Equity-APL Apollo Tubes | Apr 30, 2025 | 8.29 | 0.94 | 8.75 |
|
Equity-Page Industries | Apr 30, 2025 | 8.21 | 0.93 | 6.84 |
|
Equity-Aditya Vision | Apr 30, 2025 | 8.10 | 0.92 | -8.25 |
|
Equity-IDFC First Bank | Apr 30, 2025 | 8.11 | 0.92 | 0.00 |
|
Equity-Piramal Enterp. | Apr 30, 2025 | 8.00 | 0.91 | 0.04 |
|
Equity-Devyani Intl. | Apr 30, 2025 | 8.04 | 0.91 | 19.79 |
|
Equity-A B B | Apr 30, 2025 | 7.90 | 0.89 | -0.43 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 7.73 | 0.88 | -19.10 |
|
Equity-Tata Steel | Apr 30, 2025 | 7.56 | 0.86 | -9.18 |
|
Equity-Mphasis | Apr 30, 2025 | 7.53 | 0.85 | 11.55 |
|
Equity-Mahanagar Gas | Apr 30, 2025 | 7.50 | 0.85 | 0.11 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 7.03 | 0.80 | -22.04 | |
Equity-Oracle Fin.Serv. | Apr 30, 2025 | 6.98 | 0.79 | 37.57 |
|
Equity-P I Industries | Apr 30, 2025 | 6.84 | 0.78 | 10.90 |
|
Equity-GAIL (India) | Apr 30, 2025 | 6.75 | 0.77 | 3.31 | |
Equity-Kaynes Tech | Apr 30, 2025 | 6.67 | 0.76 | 20.03 |
|
Equity-Infosys | Apr 30, 2025 | 6.60 | 0.75 | 16.73 |
|
Equity-Varun Beverages | Apr 30, 2025 | 6.53 | 0.74 | 0.00 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 6.42 | 0.73 | 0.00 |
|
Equity-L G Balakrishnan | Apr 30, 2025 | 6.00 | 0.68 | -11.11 |
|
Equity-Mankind Pharma | Apr 30, 2025 | 5.97 | 0.68 | 9.35 |
|
Equity-360 ONE | Apr 30, 2025 | 5.90 | 0.67 | 4.60 |
|
Equity-Coforge | Apr 30, 2025 | 5.84 | 0.66 | 33.46 |
|
Equity-Max Healthcare | Apr 30, 2025 | 5.72 | 0.65 | 9.58 |
|
Equity-Sai Life | Apr 30, 2025 | 5.78 | 0.65 | -8.42 |
|
Equity-Amber Enterp. | Apr 30, 2025 | 5.76 | 0.65 | -11.32 |
|
Equity-Balrampur Chini | Apr 30, 2025 | 5.40 | 0.61 | -1.39 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 5.35 | 0.61 | 2.10 |
|
Corporate Debts-Embassy Off.REIT | Apr 30, 2025 | 5.10 | 0.58 | 0.00 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 5.07 | 0.57 | 0.91 |
|
Equity-Tube Investments | Apr 30, 2025 | 4.93 | 0.56 | 31.80 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 4.88 | 0.55 | 0.79 |
|
Equity-CRISIL | Apr 30, 2025 | 4.76 | 0.54 | 20.65 |
|
Equity-JSW Energy | Apr 30, 2025 | 4.70 | 0.53 | -2.99 |
|
Equity-Angel One | Apr 30, 2025 | 4.56 | 0.52 | 9.40 |
|
Equity-Arvind Fashions. | Apr 30, 2025 | 3.57 | 0.40 | 6.15 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 3.22 | 0.36 | -61.81 |
|
Equity-Aditya AMC | Apr 30, 2025 | 2.32 | 0.26 | -19.19 |
|
Equity-Arvind Ltd | Apr 30, 2025 | 1.93 | 0.22 | 35.95 |
|
Equity-SRF | Apr 30, 2025 | 1.05 | 0.12 | 14,326.03 |
|
Derivatives - Stock Future-ICICI Bank | Apr 30, 2025 | -4.01 | -0.45 | 0.00 |
|
Derivatives - Stock Future-GAIL (India) | Apr 30, 2025 | -6.77 | -0.77 | 0.00 | |
Derivatives - Stock Future-Hind. Unilever | Apr 30, 2025 | -7.05 | -0.80 | 0.00 | |
Derivatives - Stock Future-Kotak Mah. Bank | Apr 30, 2025 | -7.53 | -0.85 | 0.00 |
|
Derivatives - Stock Future-Axis Bank | Apr 30, 2025 | -9.38 | -1.06 | 0.00 |
|
Derivatives - Stock Future-Persistent Sys | Apr 30, 2025 | -12.47 | -1.41 | 0.00 | |
Derivatives - Stock Future-Trent | Apr 30, 2025 | -16.77 | -1.90 | 0.00 |