Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 227.60 | 5.97 | 5.29 |
|
Equity-ICICI Bank | Apr 30, 2025 | 224.04 | 5.88 | 5.83 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 154.67 | 4.06 | -7.74 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 123.99 | 3.25 | 7.56 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 118.55 | 3.11 | -4.33 |
|
Equity-Reliance Industr | Apr 30, 2025 | 113.24 | 2.97 | 10.19 |
|
Equity-Axis Bank | Apr 30, 2025 | 110.58 | 2.90 | 7.53 |
|
Equity-Infosys | Apr 30, 2025 | 109.51 | 2.87 | -4.49 |
|
Equity-NTPC | Apr 30, 2025 | 99.30 | 2.61 | -0.85 |
|
Equity-St Bk of India | Apr 30, 2025 | 79.65 | 2.09 | 2.22 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 73.29 | 1.92 | 5.63 |
|
Equity-M & M | Apr 30, 2025 | 68.83 | 1.81 | 9.87 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 65.81 | 1.73 | 24.83 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 62.59 | 1.64 | 1.92 |
|
Equity-Jindal Steel | Apr 30, 2025 | 61.08 | 1.60 | -1.83 |
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Equity-Bajaj Finance | Apr 30, 2025 | 56.64 | 1.49 | -3.48 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 52.97 | 1.39 | 14.08 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 51.83 | 1.36 | 3.69 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 51.51 | 1.35 | 0.00 |
|
Infrastructure Investment Trust (InvITs)-National High | Apr 30, 2025 | 50.64 | 1.33 | 0.75 |
|
Equity-Lupin | Apr 30, 2025 | 49.25 | 1.29 | 3.34 |
|
Equity-UTI AMC | Apr 30, 2025 | 47.87 | 1.26 | -3.41 |
|
Infrastructure Investment Trust (InvITs)-Cube Highways | Apr 30, 2025 | 44.88 | 1.18 | -5.52 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 44.70 | 1.17 | 2.62 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 44.30 | 1.16 | 10.42 |
|
NCD-T S I I C L | Apr 30, 2025 | 43.04 | 1.12 | -11.93 |
|
Equity-HCL Technologies | Apr 30, 2025 | 41.54 | 1.09 | -1.57 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 41.41 | 1.09 | 7.43 |
|
Equity-Tata Motors | Apr 30, 2025 | 38.66 | 1.01 | -4.48 |
|
Equity-Tata Steel | Apr 30, 2025 | 36.04 | 0.95 | -9.18 |
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NCD-Indostar Capital | Apr 30, 2025 | 35.37 | 0.93 | 0.89 |
|
NCD-AU Small Finance | Apr 30, 2025 | 35.18 | 0.92 | 0.42 |
|
NCD-L&T Metro Rail | Apr 30, 2025 | 35.01 | 0.92 | 0.00 |
|
Equity-Rainbow Child. | Apr 30, 2025 | 34.36 | 0.90 | -1.43 |
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Equity-United Spirits | Apr 30, 2025 | 33.62 | 0.88 | 11.60 |
|
Equity-Prestige Estates | Apr 30, 2025 | 32.14 | 0.84 | 16.10 |
|
NCD-Torrent Power | Apr 30, 2025 | 31.62 | 0.83 | 0.93 |
|
Real Estate Investment Trust (REIT)-Mindspace Busine | Apr 30, 2025 | 28.48 | 0.75 | 2.67 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 27.91 | 0.73 | 5.45 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 27.96 | 0.73 | 1.76 |
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Equity-Coal India | Apr 30, 2025 | 26.97 | 0.71 | -3.24 |
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Equity-PB Fintech. | Apr 30, 2025 | 26.77 | 0.70 | 2.24 |
|
Equity-Varun Beverages | Apr 30, 2025 | 26.12 | 0.69 | -3.21 |
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Govt. Securities-GSEC | Apr 30, 2025 | 26.23 | 0.69 | 1.62 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 25.98 | 0.68 | 0.00 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 25.57 | 0.67 | 29.01 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 25.58 | 0.67 | 15.28 |
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NCD-Jamnagar Utiliti | Apr 30, 2025 | 25.51 | 0.67 | 0.76 |
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NCD-A B Real Estate | Apr 30, 2025 | 25.14 | 0.66 | 0.37 |
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NCD-Federal Bank | Apr 30, 2025 | 25.24 | 0.66 | 1.05 |
|
NCD-Titan Company | Apr 30, 2025 | 25.07 | 0.66 | 0.16 |
|
NCD-Vedanta | Apr 30, 2025 | 25.08 | 0.66 | -0.18 |
|
ZCB-National High | Apr 30, 2025 | 24.99 | 0.65 | 101.58 |
|
Equity-SBI Cards | Apr 30, 2025 | 23.52 | 0.62 | -0.86 |
|
NCD-Suryapet Khammam | Apr 30, 2025 | 22.76 | 0.60 | -0.60 |
|
NCD-Reliance General | Apr 30, 2025 | 22.51 | 0.59 | 1.19 |
|
Equity-Angel One | Apr 30, 2025 | 21.15 | 0.56 | -0.04 |
|
Equity-Bharti Airtel PP | Apr 30, 2025 | 20.44 | 0.54 | 9.22 |
|
Derivatives-Cash Margin - Derivatives | Apr 30, 2025 | 20.00 | 0.52 | 0.00 |
|
NCD-Aptus Finance In | Apr 30, 2025 | 19.60 | 0.51 | 0.64 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 19.22 | 0.50 | 2.40 |
|
Equity-Sapphire Foods | Apr 30, 2025 | 19.24 | 0.50 | 7.49 |
|
Equity-Chola Financial | Apr 30, 2025 | 18.64 | 0.49 | 6.43 |
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Real Estate Investment Trust (REIT)-Nexus Select | Apr 30, 2025 | 18.15 | 0.48 | -0.45 |
|
Equity-Honeywell Auto | Apr 30, 2025 | 17.12 | 0.45 | 2.17 |
|
Equity-ITC | Apr 30, 2025 | 16.94 | 0.44 | -30.85 |
|
Equity-Supreme Inds. | Apr 30, 2025 | 16.34 | 0.43 | 3.29 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 14.89 | 0.43 | -7.38 |
|
Equity-Equitas Sma. Fin | Apr 30, 2025 | 16.35 | 0.43 | 215.60 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 16.53 | 0.43 | 5.98 |
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Equity-CESC | Apr 30, 2025 | 15.90 | 0.42 | 3.35 |
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Equity-B H E L | Apr 30, 2025 | 15.88 | 0.42 | 4.81 |
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Equity-ICICI Lombard | Apr 30, 2025 | 15.69 | 0.41 | 4.67 |
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Equity-Unicommerce | Apr 30, 2025 | 15.69 | 0.41 | 1.64 |
|
NCD-Muthoot Finance | Apr 30, 2025 | 15.45 | 0.41 | 1.11 |
|
Equity-KEI Industries | Apr 30, 2025 | 15.32 | 0.40 | 5.90 |
|
NCD-IIFL Finance | Apr 30, 2025 | 15.07 | 0.40 | 0.15 |
|
NCD-HDFC Life Insur. | Apr 30, 2025 | 15.22 | 0.40 | 1.10 |
|
Equity-Devyani Intl. | Apr 30, 2025 | 15.04 | 0.39 | 19.79 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 14.87 | 0.39 | 0.00 |
|
Equity-Medplus Health | Apr 30, 2025 | 13.62 | 0.36 | 6.07 |
|
Equity-Electronics Mart | Apr 30, 2025 | 13.39 | 0.35 | 10.01 |
|
Equity-Siemens | Apr 30, 2025 | 12.64 | 0.33 | -45.00 |
|
Equity-TCS | Apr 30, 2025 | 12.46 | 0.33 | -4.23 |
|
NCD-Piramal Finance. | Apr 30, 2025 | 12.38 | 0.32 | -50.90 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 12.14 | 0.32 | -4.70 |
|
NCD-Cholaman.Inv.&Fn | Apr 30, 2025 | 12.30 | 0.32 | 1.67 |
|
Equity-Radico Khaitan | Apr 30, 2025 | 12.28 | 0.32 | 1.10 |
|
Equity-Kirloskar Oil | Apr 30, 2025 | 11.94 | 0.31 | 3.72 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2025 | 11.88 | 0.31 | -0.06 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 10.58 | 0.28 | 1.92 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 10.79 | 0.28 | 0.00 |
|
NCD-Godrej Industrie | Apr 30, 2025 | 10.21 | 0.27 | 1.13 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 10.15 | 0.27 | 0.58 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 10.35 | 0.27 | -1.65 |
|
Equity-Fortis Health. | Apr 30, 2025 | 10.05 | 0.26 | -1.83 |
|
Equity-Delhivery | Apr 30, 2025 | 9.91 | 0.26 | 19.78 |
|
Equity-B P C L | Apr 30, 2025 | 9.30 | 0.24 | 11.34 |
|
Equity-Mphasis | Apr 30, 2025 | 8.64 | 0.23 | -1.25 |
|
Equity-Vishal Mega Mart | Apr 30, 2025 | 8.95 | 0.23 | 13.66 |
|
Equity-Latent View | Apr 30, 2025 | 8.75 | 0.23 | 6.99 |
|
Equity-Cipla | Apr 30, 2025 | 8.25 | 0.22 | 7.48 |
|
Equity-Stanley Lifesty. | Apr 30, 2025 | 7.62 | 0.20 | -8.44 |
|
Equity-ACME Solar Hold. | Apr 30, 2025 | 7.15 | 0.19 | 8.97 |
|
Equity-Zensar Tech. | Apr 30, 2025 | 6.55 | 0.17 | 2.65 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 6.60 | 0.17 | 0.69 |
|
Equity-Westlife Food | Apr 30, 2025 | 6.54 | 0.17 | -4.16 |
|
NCD-Summit Digitel. | Apr 30, 2025 | 5.04 | 0.13 | 0.66 |
|
Equity-Grasim Inds | Apr 30, 2025 | 4.01 | 0.11 | 4.84 |
|
Equity-Team Lease Serv. | Apr 30, 2025 | 1.97 | 0.05 | 4.45 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 1.23 | 0.03 | 229.18 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 1.05 | 0.03 | 0.82 |
|
Equity-Sharda Motor | Apr 30, 2025 | 0.49 | 0.01 | 7.52 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 0.20 | 0.01 | 1.63 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 0.11 | 0.00 | 0.00 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 0.10 | 0.00 | 0.00 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 0.09 | 0.00 | 1.25 |
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