Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 590.24 | 6.85 | 5.29 |
|
Equity-ICICI Bank | Apr 30, 2025 | 485.65 | 5.64 | 5.83 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 424.13 | 4.92 | 5.14 |
|
Equity-Reliance Industr | Apr 30, 2025 | 298.42 | 3.47 | 10.19 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 277.66 | 3.22 | -4.33 |
|
Equity-Infosys | Apr 30, 2025 | 252.02 | 2.93 | -4.49 |
|
Equity-Axis Bank | Apr 30, 2025 | 229.30 | 2.66 | 7.53 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 221.57 | 2.57 | -3.48 |
|
Equity-M & M | Apr 30, 2025 | 175.64 | 2.04 | 14.59 |
|
Equity-NTPC | Apr 30, 2025 | 161.32 | 1.87 | -0.85 |
|
Equity-Varun Beverages | Apr 30, 2025 | 159.77 | 1.86 | -3.21 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 152.50 | 1.77 | 1.14 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 148.61 | 1.73 | 7.56 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 147.44 | 1.71 | 14.08 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 133.85 | 1.55 | 6.38 |
|
Equity-Mankind Pharma | Apr 30, 2025 | 130.27 | 1.51 | 1.67 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 128.45 | 1.49 | -1.65 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 127.04 | 1.48 | 1.76 |
|
Equity-Trent | Apr 30, 2025 | 121.55 | 1.41 | -2.87 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 120.14 | 1.39 | 3.69 |
|
Equity-St Bk of India | Apr 30, 2025 | 119.87 | 1.39 | 2.22 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 112.09 | 1.30 | 7.43 |
|
Equity-Devyani Intl. | Apr 30, 2025 | 108.82 | 1.26 | 19.79 |
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Equity-Prestige Estates | Apr 30, 2025 | 106.03 | 1.23 | 16.10 |
|
Equity-B H E L | Apr 30, 2025 | 104.35 | 1.21 | 4.81 |
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Equity-Bharti Hexacom | Apr 30, 2025 | 101.45 | 1.18 | 15.39 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 101.61 | 1.18 | 8.73 |
|
Equity-Radico Khaitan | Apr 30, 2025 | 100.44 | 1.17 | 1.10 |
|
Equity-Coal India | Apr 30, 2025 | 100.18 | 1.16 | -3.24 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 97.91 | 1.14 | 29.01 |
|
Equity-H P C L | Apr 30, 2025 | 97.06 | 1.13 | 27.06 |
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Equity-Interglobe Aviat | Apr 30, 2025 | 92.87 | 1.08 | 2.62 |
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Equity-Electronics Mart | Apr 30, 2025 | 92.73 | 1.08 | 10.01 |
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Equity-Lupin | Apr 30, 2025 | 89.06 | 1.03 | 3.34 |
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Equity-JSW Infrast | Apr 30, 2025 | 87.94 | 1.02 | -8.18 |
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Equity-Vedanta | Apr 30, 2025 | 85.94 | 1.00 | -9.54 |
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Equity-J B Chemicals & | Apr 30, 2025 | 85.21 | 0.99 | -0.67 |
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Equity-Kirloskar Oil | Apr 30, 2025 | 84.44 | 0.98 | 3.72 |
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Equity-Indian Hotels Co | Apr 30, 2025 | 83.81 | 0.97 | 0.02 |
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Equity-SBI Cards | Apr 30, 2025 | 82.99 | 0.96 | 10.81 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 80.39 | 0.93 | 13.21 |
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Equity-Vishal Mega Mart | Apr 30, 2025 | 80.18 | 0.93 | 51.83 |
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Equity-Kaynes Tech | Apr 30, 2025 | 79.50 | 0.92 | 21.06 |
|
Equity-Aditya AMC | Apr 30, 2025 | 75.76 | 0.88 | 3.90 |
|
Equity-Avenue Super. | Apr 30, 2025 | 75.57 | 0.88 | 2.86 |
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Equity-Zensar Tech. | Apr 30, 2025 | 71.21 | 0.83 | 2.65 |
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Equity-Bajaj Auto | Apr 30, 2025 | 66.86 | 0.78 | 1.92 |
|
Equity-Finolex Cables | Apr 30, 2025 | 66.08 | 0.77 | -5.12 |
|
Equity-Jindal Steel | Apr 30, 2025 | 61.75 | 0.72 | -1.82 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 59.50 | 0.69 | 0.00 |
|
Equity-Supreme Inds. | Apr 30, 2025 | 58.34 | 0.68 | 3.29 |
|
Equity-Chola Financial | Apr 30, 2025 | 57.49 | 0.67 | -19.63 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 56.22 | 0.65 | -8.47 |
|
Equity-Syngene Intl. | Apr 30, 2025 | 53.51 | 0.62 | -1.62 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 52.02 | 0.60 | 15.28 |
|
Equity-LTIMindtree | Apr 30, 2025 | 51.22 | 0.59 | 2.12 |
|
Derivatives-Cash Margin - Derivatives | Apr 30, 2025 | 50.00 | 0.58 | 0.00 |
|
Equity-KFin Technolog. | Apr 30, 2025 | 48.82 | 0.57 | -6.60 |
|
Equity-CESC | Apr 30, 2025 | 47.96 | 0.56 | 3.35 |
|
Equity-One 97 | Apr 30, 2025 | 48.21 | 0.56 | 10.38 |
|
Equity-Delhivery | Apr 30, 2025 | 47.78 | 0.55 | 19.78 |
|
Equity-AU Small Finance | Apr 30, 2025 | 44.84 | 0.52 | 26.94 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 44.26 | 0.51 | -1.83 |
|
Equity-Siemens | Apr 30, 2025 | 43.11 | 0.50 | -45.00 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 42.79 | 0.50 | 18.68 |
|
Equity-Tube Investments | Apr 30, 2025 | 43.48 | 0.50 | 4.67 |
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Equity-Tata Motors | Apr 30, 2025 | 42.52 | 0.49 | -4.48 |
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Equity-Rategain Travel | Apr 30, 2025 | 41.84 | 0.49 | -2.52 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 41.48 | 0.48 | 3.47 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 36.82 | 0.43 | 0.00 |
|
Equity-Mphasis | Apr 30, 2025 | 35.80 | 0.42 | -1.25 |
|
Equity-Medplus Health | Apr 30, 2025 | 36.28 | 0.42 | 6.07 |
|
Equity-Kansai Nerolac | Apr 30, 2025 | 34.06 | 0.40 | 10.42 |
|
Equity-Harsha Engg Intl | Apr 30, 2025 | 33.92 | 0.39 | 1.08 |
|
Equity-Welspun Living | Apr 30, 2025 | 31.76 | 0.37 | -5.85 |
|
Equity-Sapphire Foods | Apr 30, 2025 | 32.13 | 0.37 | 7.49 |
|
Equity-Swiggy | Apr 30, 2025 | 31.33 | 0.36 | -4.18 |
|
Equity-Happy Forgings | Apr 30, 2025 | 30.60 | 0.36 | 0.00 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 27.97 | 0.32 | 24.83 |
|
Equity-Somany Ceramics | Apr 30, 2025 | 25.32 | 0.29 | 2.17 |
|
Equity-Atul | Apr 30, 2025 | 23.80 | 0.28 | 9.93 |
|
Equity-AWFIS Space | Apr 30, 2025 | 24.02 | 0.28 | -3.30 |
|
Equity-Adani Ports | Apr 30, 2025 | 24.33 | 0.28 | 2.84 |
|
Equity-Cyient | Apr 30, 2025 | 21.81 | 0.25 | -6.10 |
|
Equity-Stanley Lifesty. | Apr 30, 2025 | 21.72 | 0.25 | -8.16 |
|
Equity-Biocon | Apr 30, 2025 | 21.34 | 0.25 | -61.00 |
|
Equity-Greenpanel Inds. | Apr 30, 2025 | 19.15 | 0.22 | -36.26 |
|
Equity-UTI AMC | Apr 30, 2025 | 17.09 | 0.20 | -3.41 |
|
Equity-PB Fintech. | Apr 30, 2025 | 16.25 | 0.19 | 2.24 |
|
Equity-Kalpataru Proj. | Apr 30, 2025 | 14.16 | 0.16 | -0.25 |
|
Equity-Rishabh Instrum. | Apr 30, 2025 | 6.70 | 0.08 | 18.86 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 2.47 | 0.03 | 1,618.31 |
|
Equity-Angel One | Apr 30, 2025 | 0.04 | 0.00 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -9.58 | -0.08 | 0.00 |