Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 925.00 | 13.18 | 78.46 |
|
Equity-Reliance Industr | Apr 30, 2025 | 730.42 | 10.41 | 10.19 |
|
Equity-Adani Power | Apr 30, 2025 | 399.52 | 5.69 | 4.47 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 372.49 | 5.31 | 5.91 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 364.86 | 5.20 | 1.76 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 322.61 | 4.60 | 18.63 |
|
Equity-Jio Financial | Apr 30, 2025 | 287.61 | 4.10 | 14.47 |
|
Equity-Life Insurance | Apr 30, 2025 | 287.03 | 4.09 | -0.46 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 234.16 | 3.34 | 10.17 |
|
Equity-Adani Enterp. | Apr 30, 2025 | 233.08 | 3.32 | -0.63 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 225.79 | 3.22 | 2.40 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 207.53 | 2.96 | -4.33 |
|
Equity-GMR Airports | Apr 30, 2025 | 185.95 | 2.65 | 0.00 |
|
Equity-Swan Energy | Apr 30, 2025 | 169.48 | 2.42 | -6.60 |
|
Derivatives - Stock Future-Tata Power Co. | Apr 30, 2025 | 169.16 | 2.41 | 70.82 |
|
Derivatives - Stock Future-Aurobindo Pharma | Apr 30, 2025 | 168.70 | 2.40 | 0.00 |
|
Equity-Chambal Fert. | Apr 30, 2025 | 168.62 | 2.40 | 10.74 |
|
Equity-Avenue Super. | Apr 30, 2025 | 147.31 | 2.10 | 2.86 |
|
Equity-Grasim Inds | Apr 30, 2025 | 143.45 | 2.04 | 4.84 |
|
Equity-Himadri Special | Apr 30, 2025 | 142.17 | 2.03 | 3.15 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 135.73 | 1.93 | 8.46 |
|
Equity-NTPC | Apr 30, 2025 | 131.89 | 1.88 | -0.85 |
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Equity-Alivus Life | Apr 30, 2025 | 120.14 | 1.71 | 2.11 |
|
Equity-Sun TV Network | Apr 30, 2025 | 118.03 | 1.68 | -4.47 |
|
Derivatives - Stock Future-O N G C | Apr 30, 2025 | 112.66 | 1.61 | -0.97 |
|
Equity-Marico | Apr 30, 2025 | 106.09 | 1.51 | 0.00 |
|
Equity-United Breweries | Apr 30, 2025 | 105.38 | 1.50 | 8.04 |
|
Equity-Aditya Bir. Fas. | Apr 30, 2025 | 104.76 | 1.49 | 2.84 |
|
Equity-K P R Mill Ltd | Apr 30, 2025 | 99.73 | 1.42 | 0.00 |
|
Equity-B P C L | Apr 30, 2025 | 97.83 | 1.39 | 0.00 |
|
Equity-H U D C O | Apr 30, 2025 | 83.41 | 1.19 | 30.37 |
|
Equity-Tata Consumer | Apr 30, 2025 | 68.67 | 0.98 | 144.77 |
|
Derivatives - Stock Future-B H E L | Apr 30, 2025 | 64.05 | 0.91 | 0.00 |
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Equity-Adani Energy Sol | Apr 30, 2025 | 62.89 | 0.90 | 3.17 |
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Equity-REC Ltd | Apr 30, 2025 | 52.13 | 0.74 | -2.12 |
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Equity-SBI Cards | Apr 30, 2025 | 51.54 | 0.73 | -0.86 |
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Equity-O N G C | Apr 30, 2025 | 49.08 | 0.70 | -0.78 |
|
Equity-JSW Infrast | Apr 30, 2025 | 44.42 | 0.63 | 576.94 |
|
Equity-AWL Agri Busine. | Apr 30, 2025 | 37.89 | 0.54 | 0.00 |
|
Equity-PB Fintech. | Apr 30, 2025 | 28.31 | 0.40 | 0.00 |
|
Derivatives - Stock Future-GAIL (India) | Apr 30, 2025 | 22.84 | 0.33 | 3.12 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -565.99 | -8.07 | 0.00 |