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 | 235.04 | 26.00 | -37.32 |
|
Equity-Coforge | Apr 30, 2025 | 90.98 | 10.06 | 100.63 |
|
Equity-Shaily Engineer. | Apr 30, 2025 | 76.47 | 8.46 | -16.27 |
|
Equity-Persistent Sys | Apr 30, 2025 | 71.84 | 7.95 | 0.00 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 65.26 | 7.22 | 276.47 |
|
Equity-Polycab India | Apr 30, 2025 | 63.48 | 7.02 | 9.87 |
|
Equity-Trent | Apr 30, 2025 | 51.73 | 5.72 | -2.87 |
|
Equity-ICICI Bank | Apr 30, 2025 | 42.81 | 4.74 | 0.00 |
|
Equity-Bajaj Holdings | Apr 30, 2025 | 41.93 | 4.64 | 266.82 |
|
Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 39.62 | 4.38 | 0.50 |
|
Equity-HDFC Bank | Apr 30, 2025 | 38.50 | 4.26 | 0.00 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 35.33 | 3.91 | 0.00 |
|
Corporate Debts-Muthoot Finance | Apr 30, 2025 | 35.00 | 3.87 | 0.13 |
|
Equity-OneSource Speci. | Apr 30, 2025 | 31.85 | 3.52 | -7.23 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 30.81 | 3.41 | 1.00 |
|
Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2025 | 24.98 | 2.76 | 0.69 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 18.32 | 2.03 | 0.00 |
|
Corporate Debts-I O C L | Apr 30, 2025 | 14.85 | 1.64 | 0.57 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 11.57 | 1.28 | -69.80 |
|
Govt. Securities-Maharashtra 2029 | Apr 30, 2025 | 11.45 | 1.27 | 1.33 |
|
Corporate Debts-HDFC Bank | Apr 30, 2025 | 4.94 | 0.55 | 0.43 |
|
Equity-Kalyan Jewellers | Apr 30, 2025 | 1.88 | 0.21 | 0.00 |
|
Equity-PG Electroplast | Apr 30, 2025 | 1.12 | 0.12 | -7.89 |
|
Derivatives - Stock Future-Trent | Apr 30, 2025 | -41.20 | -4.56 | 0.00 |
|
Derivatives - Index Future-NIFTY | Apr 30, 2025 | -94.50 | -10.45 | 0.00 |