Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 302.82 | 12.02 | 6.65 |
|
Equity-Reliance Industr | Apr 30, 2025 | 254.19 | 10.09 | 10.19 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 218.90 | 8.69 | 42.02 |
|
Equity-Jio Financial | Apr 30, 2025 | 177.51 | 7.04 | 14.47 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 165.02 | 6.55 | 39.94 |
|
Equity-Grasim Inds | Apr 30, 2025 | 160.25 | 6.36 | 4.84 |
|
Equity-Avenue Super. | Apr 30, 2025 | 156.38 | 6.21 | 2.86 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 141.96 | 5.63 | -4.41 |
|
Equity-Adani Enterp. | Apr 30, 2025 | 122.69 | 4.87 | -0.63 |
|
Equity-Life Insurance | Apr 30, 2025 | 117.93 | 4.68 | -0.46 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 96.01 | 3.81 | 8.46 |
|
Equity-O N G C | Apr 30, 2025 | 85.75 | 3.40 | -0.78 |
|
Derivatives - Stock Future-Tata Power Co. | Apr 30, 2025 | 77.05 | 3.06 | 202.82 |
|
Derivatives - Stock Future-B P C L | Apr 30, 2025 | 76.75 | 3.05 | 0.00 |
|
Derivatives - Stock Future-Trent | Apr 30, 2025 | 70.75 | 2.81 | -3.06 |
|
Derivatives - Stock Future-Colgate-Palmoliv | Apr 30, 2025 | 65.18 | 2.59 | 0.00 |
|
Equity-HFCL | Apr 30, 2025 | 55.89 | 2.22 | 0.37 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 51.75 | 2.05 | -49.49 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 51.40 | 2.04 | 66.66 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 50.50 | 2.00 | 1.76 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 46.70 | 1.85 | 0.00 |
|
Equity-GAIL (India) | Apr 30, 2025 | 44.81 | 1.78 | 3.31 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 35.30 | 1.40 | 0.00 |
|
Equity-Tata Consumer | Apr 30, 2025 | 34.97 | 1.39 | 0.00 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 34.87 | 1.38 | 4.33 |
|
Equity-Adani Power | Apr 30, 2025 | 32.30 | 1.28 | 0.00 |
|
Equity-International Ge | Apr 30, 2025 | 31.22 | 1.24 | -9.88 |
|
Derivatives - Stock Future-HDFC Life Insur. | Apr 30, 2025 | 30.74 | 1.22 | 8.43 |
|
Derivatives - Stock Future-Aurobindo Pharma | Apr 30, 2025 | 23.88 | 0.95 | 0.00 |
|
Equity-REC Ltd | Apr 30, 2025 | 18.27 | 0.72 | -2.12 |
|
Derivatives - Stock Future-O N G C | Apr 30, 2025 | 4.81 | 0.19 | -0.97 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -316.52 | -12.56 | 0.00 |