Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 307.91 | 16.19 | 63.54 |
|
Equity-Reliance Industr | Apr 30, 2025 | 207.19 | 10.90 | 10.19 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 181.84 | 9.56 | -4.33 |
|
Equity-Life Insurance | Apr 30, 2025 | 177.53 | 9.34 | -0.46 |
|
Equity-Jio Financial | Apr 30, 2025 | 125.78 | 6.61 | 14.47 |
|
Equity-Adani Power | Apr 30, 2025 | 114.92 | 6.04 | 4.47 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 107.20 | 5.64 | -9.82 |
|
Equity-Piramal Enterp. | Apr 30, 2025 | 101.01 | 5.31 | -2.01 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 94.30 | 4.96 | 8.46 |
|
Derivatives - Stock Future-Tata Power Co. | Apr 30, 2025 | 78.35 | 4.12 | 0.00 |
|
Derivatives - Stock Future-Aurobindo Pharma | Apr 30, 2025 | 75.77 | 3.98 | 0.00 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 65.77 | 3.46 | 1.76 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 62.83 | 3.30 | 5.91 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 57.38 | 3.02 | -2.78 |
|
Derivatives - Stock Future-C D S L | Apr 30, 2025 | 56.95 | 2.99 | 0.00 |
|
Derivatives - Stock Future-Lupin | Apr 30, 2025 | 48.56 | 2.55 | 0.00 |
|
Equity-Adani Enterp. | Apr 30, 2025 | 47.36 | 2.49 | -0.63 |
|
Equity-ACC | Apr 30, 2025 | 45.62 | 2.40 | -28.58 |
|
Equity-B H E L | Apr 30, 2025 | 36.62 | 1.93 | 0.00 |
|
Derivatives - Stock Future-Trent | Apr 30, 2025 | 36.23 | 1.91 | -3.06 |
|
Derivatives - Stock Future-O N G C | Apr 30, 2025 | 34.27 | 1.80 | -0.97 |
|
Equity-Grasim Inds | Apr 30, 2025 | 26.28 | 1.38 | 4.84 |
|
Equity-CESC | Apr 30, 2025 | 26.09 | 1.37 | 3.35 |
|
Derivatives - Stock Future-Colgate-Palmoliv | Apr 30, 2025 | 22.46 | 1.18 | 0.00 |
|
Equity-Lupin | Apr 30, 2025 | 18.86 | 0.99 | 0.00 |
|
Equity-SBI Cards | Apr 30, 2025 | 18.17 | 0.96 | -0.86 |
|
Equity-Sun TV Network | Apr 30, 2025 | 18.01 | 0.95 | -4.47 |
|
Equity-O N G C | Apr 30, 2025 | 17.32 | 0.91 | -0.78 |
|
Derivatives - Stock Future-B H E L | Apr 30, 2025 | 15.91 | 0.84 | 0.00 |
|
Equity-Laxmi Organic | Apr 30, 2025 | 2.62 | 0.14 | -0.16 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -327.54 | -17.22 | 0.00 |