Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Reliance Industr | Apr 30, 2025 | 916.30 | 10.44 | 10.19 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 857.23 | 9.77 | 30.53 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 733.65 | 8.36 | 5.91 |
|
Equity-IRB Infra.Devl. | Apr 30, 2025 | 582.70 | 6.64 | 0.97 |
|
Equity-Marico | Apr 30, 2025 | 568.86 | 6.48 | 9.02 |
|
Equity-Tata Comm | Apr 30, 2025 | 551.27 | 6.28 | 14.86 |
|
Equity-Container Corpn. | Apr 30, 2025 | 551.22 | 6.28 | -2.59 |
|
Equity-Lloyds Metals | Apr 30, 2025 | 441.69 | 5.03 | -6.53 |
|
Equity-GMR Airports | Apr 30, 2025 | 373.82 | 4.26 | 33.80 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 347.24 | 3.96 | 27.69 |
|
Derivatives - Stock Future-Lupin | Apr 30, 2025 | 323.25 | 3.68 | 0.00 |
|
Equity-Linde India | Apr 30, 2025 | 303.34 | 3.46 | 1.26 |
|
Equity-Indus Towers | Apr 30, 2025 | 271.05 | 3.09 | 47.65 |
|
Equity-Bharat Forge | Apr 30, 2025 | 263.96 | 3.01 | -5.56 |
|
Equity-MRF | Apr 30, 2025 | 254.19 | 2.90 | 19.37 |
|
Equity-JSW Infrast | Apr 30, 2025 | 194.13 | 2.21 | 42.34 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 179.73 | 2.05 | 40.14 |
|
Equity-PB Fintech. | Apr 30, 2025 | 168.40 | 1.92 | 78.71 |
|
Equity-United Breweries | Apr 30, 2025 | 160.62 | 1.83 | 8.04 |
|
Equity-Cochin Shipyard | Apr 30, 2025 | 140.07 | 1.60 | 13.03 |
|
Derivatives - Stock Future-Oil India | Apr 30, 2025 | 137.99 | 1.57 | 6.25 |
|
Equity-I R C T C | Apr 30, 2025 | 124.37 | 1.42 | 3.30 |
|
Derivatives - Stock Future-B H E L | Apr 30, 2025 | 99.39 | 1.13 | 0.00 |
|
Equity-H P C L | Apr 30, 2025 | 95.76 | 1.09 | 0.00 |
|
Equity-LIC Housing Fin. | Apr 30, 2025 | 84.15 | 0.96 | 0.00 |
|
Equity-Oil India | Apr 30, 2025 | 82.72 | 0.94 | 6.21 |
|
Equity-Life Insurance | Apr 30, 2025 | 78.65 | 0.90 | -0.46 |
|
Equity-Ipca Labs. | Apr 30, 2025 | 73.73 | 0.84 | -53.29 |
|
Equity-Aditya Bir. Fas. | Apr 30, 2025 | 72.86 | 0.83 | 2.84 |
|
Equity-Jio Financial | Apr 30, 2025 | 59.56 | 0.68 | 14.47 |
|
Equity-Premier Energies | Apr 30, 2025 | 57.64 | 0.66 | 4.70 |
|
Equity-Colgate-Palmoliv | Apr 30, 2025 | 38.37 | 0.44 | 0.00 |
|
Equity-B H E L | Apr 30, 2025 | 38.08 | 0.43 | 0.00 |
|
Derivatives - Stock Future-GAIL (India) | Apr 30, 2025 | 33.61 | 0.38 | 3.12 |
|
Derivatives - Stock Future-LIC Housing Fin. | Apr 30, 2025 | 20.91 | 0.24 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -504.68 | -5.75 | 0.00 |