Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 131.56 | 3.69 | 0.00 |
|
Equity-APL Apollo Tubes | Apr 30, 2025 | 120.26 | 3.37 | 8.84 |
|
Equity-CESC | Apr 30, 2025 | 91.79 | 2.57 | 3.35 |
|
Equity-A B Real Estate | Apr 30, 2025 | 80.26 | 2.25 | -4.34 |
|
Equity-Firstsour.Solu. | Apr 30, 2025 | 77.65 | 2.18 | 0.13 |
|
Equity-Piramal Pharma | Apr 30, 2025 | 76.94 | 2.16 | -8.60 |
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Equity-Arvind Ltd | Apr 30, 2025 | 76.27 | 2.14 | 15.44 |
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Equity-Doms Industries | Apr 30, 2025 | 71.99 | 2.02 | -4.56 |
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Equity-PNB Housing | Apr 30, 2025 | 70.71 | 1.98 | -7.79 |
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Equity-Whirlpool India | Apr 30, 2025 | 70.13 | 1.96 | 372.32 |
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Equity-Minda Corp | Apr 30, 2025 | 68.46 | 1.92 | -9.80 |
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Equity-Tata Comm | Apr 30, 2025 | 67.63 | 1.89 | 0.84 |
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Equity-The Ramco Cement | Apr 30, 2025 | 63.69 | 1.78 | 0.00 |
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Equity-eClerx Services | Apr 30, 2025 | 63.31 | 1.77 | -9.43 |
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Equity-ITC Hotels | Apr 30, 2025 | 62.90 | 1.76 | -1.56 |
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Equity-Kirl. Brothers | Apr 30, 2025 | 59.87 | 1.68 | -0.04 |
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Equity-Triven.Engg.Ind. | Apr 30, 2025 | 59.92 | 1.68 | 6.44 |
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Equity-Tega Inds. | Apr 30, 2025 | 58.46 | 1.64 | -8.41 |
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Equity-Laurus Labs | Apr 30, 2025 | 57.52 | 1.61 | 9.99 |
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Equity-Persistent Sys | Apr 30, 2025 | 54.17 | 1.52 | 56.45 |
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Equity-Arvind Fashions. | Apr 30, 2025 | 54.15 | 1.52 | 6.15 |
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Equity-Bharat Bijlee | Apr 30, 2025 | 52.64 | 1.47 | 1.35 |
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Equity-Mrs Bectors | Apr 30, 2025 | 52.33 | 1.47 | 1.98 |
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Equity-Kalpataru Proj. | Apr 30, 2025 | 52.43 | 1.47 | -0.25 |
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Equity-Godfrey Phillips | Apr 30, 2025 | 51.76 | 1.45 | 124.04 |
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Equity-Supreme Petroch. | Apr 30, 2025 | 51.30 | 1.44 | 3.38 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 52.48 | 1.44 | -62.50 |
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Equity-Deepak Fertiliz. | Apr 30, 2025 | 51.20 | 1.43 | 14.67 |
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Equity-NLC India | Apr 30, 2025 | 50.69 | 1.42 | -18.03 |
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Equity-JSW Energy | Apr 30, 2025 | 49.98 | 1.40 | 32.17 |
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Equity-Sarda Energy | Apr 30, 2025 | 49.40 | 1.38 | -12.05 |
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Equity-CreditAcc. Gram. | Apr 30, 2025 | 49.12 | 1.38 | 14.35 |
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Equity-Volt.Transform. | Apr 30, 2025 | 48.56 | 1.36 | 2.31 |
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Equity-P N Gadgil Jewe. | Apr 30, 2025 | 47.86 | 1.34 | 6.76 |
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Equity-Divi`s Lab. | Apr 30, 2025 | 45.65 | 1.28 | 5.39 |
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Equity-ZF Commercial | Apr 30, 2025 | 44.66 | 1.25 | 186.43 |
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Equity-Kotak Mah. Bank | Apr 30, 2025 | 44.16 | 1.24 | 0.00 |
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Equity-Radico Khaitan | Apr 30, 2025 | 43.76 | 1.23 | 1.10 |
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Equity-AWL Agri Busine. | Apr 30, 2025 | 44.06 | 1.23 | 3.38 |
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Equity-IIFL Finance | Apr 30, 2025 | 43.10 | 1.21 | 0.00 |
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Equity-Varroc Engineer | Apr 30, 2025 | 42.86 | 1.20 | 0.44 |
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Equity-Aadhar Hsg. Fin. | Apr 30, 2025 | 41.66 | 1.17 | 1,712.69 |
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Equity-Glaxosmi. Pharma | Apr 30, 2025 | 41.50 | 1.16 | 2.92 |
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Equity-Grasim Inds | Apr 30, 2025 | 41.06 | 1.15 | 4.84 |
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Equity-Zensar Tech. | Apr 30, 2025 | 41.01 | 1.15 | 24.50 |
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Equity-Emami | Apr 30, 2025 | 40.71 | 1.14 | 7.73 |
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Equity-Sun TV Network | Apr 30, 2025 | 40.78 | 1.14 | 14.75 |
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Equity-Trent | Apr 30, 2025 | 39.21 | 1.10 | -2.87 |
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Equity-Manappuram Fin. | Apr 30, 2025 | 37.69 | 1.06 | -0.82 |
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Equity-Sobha | Apr 30, 2025 | 37.32 | 1.05 | 7.95 |
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Equity-C D S L | Apr 30, 2025 | 36.96 | 1.04 | 31.71 |
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Equity-AGI Greenpac | Apr 30, 2025 | 36.95 | 1.03 | 34.91 |
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Equity-J K Cements | Apr 30, 2025 | 36.81 | 1.03 | 3.65 |
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Equity-Polycab India | Apr 30, 2025 | 36.46 | 1.02 | 7.23 |
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Equity-DCB Bank | Apr 30, 2025 | 36.49 | 1.02 | 0.00 |
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Equity-Triveni Turbine | Apr 30, 2025 | 35.49 | 0.99 | -7.71 |
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Equity-Ipca Labs. | Apr 30, 2025 | 35.03 | 0.98 | -6.70 |
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Equity-Nitin Spinners | Apr 30, 2025 | 35.10 | 0.98 | 10.28 |
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Equity-Lupin | Apr 30, 2025 | 33.71 | 0.94 | 3.34 |
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Equity-Karur Vysya Bank | Apr 30, 2025 | 32.08 | 0.90 | 4.27 |
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Equity-Ujjivan Small | Apr 30, 2025 | 30.25 | 0.85 | 44.21 |
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Equity-Usha Martin | Apr 30, 2025 | 29.99 | 0.84 | -14.26 |
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Equity-Stove Kraft | Apr 30, 2025 | 29.87 | 0.84 | -13.61 |
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Equity-TVS Motor Co. | Apr 30, 2025 | 29.82 | 0.84 | 10.42 |
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Equity-Angel One | Apr 30, 2025 | 28.90 | 0.81 | 0.00 |
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Equity-Asahi India Glas | Apr 30, 2025 | 28.68 | 0.80 | 21.90 |
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Equity-KEI Industries | Apr 30, 2025 | 26.04 | 0.73 | 5.90 |
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Equity-Sanghvi Movers | Apr 30, 2025 | 23.28 | 0.65 | -37.70 |
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Equity-Multi Comm. Exc. | Apr 30, 2025 | 23.29 | 0.65 | 0.00 |
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Equity-Cummins India | Apr 30, 2025 | 21.72 | 0.61 | -5.13 |
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Equity-Swaraj Engines | Apr 30, 2025 | 16.90 | 0.47 | 17.31 |
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Equity-Bajaj Finance | Apr 30, 2025 | 15.54 | 0.44 | -85.02 |
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Equity-Bharti Airtel PP | Apr 30, 2025 | 14.13 | 0.40 | -68.80 |
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Equity-Welspun Corp | Apr 30, 2025 | 11.51 | 0.32 | 0.00 |
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Equity-Thomas Cook (I) | Apr 30, 2025 | 10.43 | 0.29 | -56.56 |
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Equity-LMW | Apr 30, 2025 | 4.82 | 0.14 | 2.08 |
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Equity-Schaeffler India | Apr 30, 2025 | 3.15 | 0.09 | 2.86 |
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