Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Reliance Industr | Apr 30, 2025 | 2,747.60 | 10.48 | 10.19 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 1,994.60 | 7.61 | -2.14 |
|
Equity-Jio Financial | Apr 30, 2025 | 1,370.36 | 5.23 | 14.47 |
|
Equity-Aegis Logistics | Apr 30, 2025 | 1,035.48 | 3.95 | -2.49 |
|
Equity-Aditya Bir. Fas. | Apr 30, 2025 | 848.95 | 3.24 | 2.84 |
|
Equity-Poly Medicure | Apr 30, 2025 | 809.08 | 3.09 | 14.64 |
|
Equity-Bikaji Foods | Apr 30, 2025 | 787.99 | 3.01 | 5.93 |
|
Equity-RBL Bank | Apr 30, 2025 | 759.69 | 2.90 | 15.47 |
|
Equity-Sun TV Network | Apr 30, 2025 | 640.30 | 2.44 | -4.47 |
|
Equity-Adani Power | Apr 30, 2025 | 601.48 | 2.29 | 4.47 |
|
Equity-HFCL | Apr 30, 2025 | 600.07 | 2.29 | 0.37 |
|
Equity-Ventive Hospital | Apr 30, 2025 | 597.73 | 2.28 | 0.89 |
|
Equity-Adani Enterp. | Apr 30, 2025 | 568.03 | 2.17 | -0.63 |
|
Equity-Aster DM Health. | Apr 30, 2025 | 536.86 | 2.05 | 4.44 |
|
Equity-Arvind Ltd | Apr 30, 2025 | 514.19 | 1.96 | 15.44 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 479.79 | 1.83 | 49.32 |
|
Equity-Bayer Crop Sci. | Apr 30, 2025 | 446.82 | 1.70 | -4.46 |
|
Equity-Piramal Enterp. | Apr 30, 2025 | 392.71 | 1.50 | -2.01 |
|
Equity-Anand Rathi Wea. | Apr 30, 2025 | 377.51 | 1.44 | -11.00 |
|
Equity-Pfizer | Apr 30, 2025 | 375.63 | 1.43 | 7.20 |
|
Equity-Minda Corp | Apr 30, 2025 | 355.28 | 1.35 | -9.80 |
|
Equity-Just Dial | Apr 30, 2025 | 352.96 | 1.35 | 14.86 |
|
Equity-Welspun Corp | Apr 30, 2025 | 331.51 | 1.26 | -6.97 |
|
Equity-Keystone Realtor | Apr 30, 2025 | 326.75 | 1.25 | -1.21 |
|
Equity-Sequent Scien. | Apr 30, 2025 | 324.25 | 1.24 | 10.15 |
|
Equity-NCC | Apr 30, 2025 | 323.10 | 1.23 | 14.46 |
|
Equity-Welspun Enterp | Apr 30, 2025 | 319.64 | 1.22 | -1.44 |
|
Equity-Karnataka Bank | Apr 30, 2025 | 289.00 | 1.10 | 11.38 |
|
Equity-Orchid Pharma | Apr 30, 2025 | 277.62 | 1.06 | 3.21 |
|
Equity-Afcons Infrastr. | Apr 30, 2025 | 274.10 | 1.05 | -11.94 |
|
Equity-OneSource Speci. | Apr 30, 2025 | 271.53 | 1.04 | -7.23 |
|
Equity-Zydus Wellness | Apr 30, 2025 | 271.11 | 1.03 | 5.04 |
|
Equity-Usha Martin | Apr 30, 2025 | 270.14 | 1.03 | -14.26 |
|
Equity-Jubilant Pharmo | Apr 30, 2025 | 264.64 | 1.01 | 0.23 |
|
Equity-Bata India | Apr 30, 2025 | 260.35 | 0.99 | -0.94 |
|
Equity-O N G C | Apr 30, 2025 | 244.45 | 0.93 | -0.78 |
|
Equity-EID Parry | Apr 30, 2025 | 223.77 | 0.85 | 4.04 |
|
Equity-Strides Pharma | Apr 30, 2025 | 217.13 | 0.83 | -2.88 |
|
Equity-NBCC | Apr 30, 2025 | 206.70 | 0.79 | 0.00 |
|
Derivatives - Stock Future-O N G C | Apr 30, 2025 | 205.65 | 0.78 | -0.97 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 202.01 | 0.77 | 1.76 |
|
Equity-INDIA SHELTE FIN | Apr 30, 2025 | 187.93 | 0.72 | 4.69 |
|
Equity-Anupam Rasayan | Apr 30, 2025 | 181.22 | 0.69 | 14.37 |
|
Equity-Juniper Hotels | Apr 30, 2025 | 171.35 | 0.65 | 14.39 |
|
Equity-JM Financial | Apr 30, 2025 | 169.72 | 0.65 | 5.67 |
|
Equity-Apeejay Surrend. | Apr 30, 2025 | 160.48 | 0.61 | 3.28 |
|
Derivatives - Stock Future-Delhivery | Apr 30, 2025 | 151.61 | 0.58 | 0.00 |
|
Equity-EPL Ltd | Apr 30, 2025 | 149.49 | 0.57 | -6.18 |
|
Equity-G S F C | Apr 30, 2025 | 142.60 | 0.54 | 4.98 |
|
Equity-Himadri Special | Apr 30, 2025 | 130.61 | 0.50 | 3.15 |
|
Equity-Aadhar Hsg. Fin. | Apr 30, 2025 | 127.12 | 0.48 | 9.93 |
|
Equity-Jana Small Finan | Apr 30, 2025 | 124.69 | 0.48 | 22.96 |
|
Equity-Alivus Life | Apr 30, 2025 | 119.12 | 0.45 | 64.21 |
|
Equity-Sula Vineyards | Apr 30, 2025 | 118.83 | 0.45 | 5.20 |
|
Equity-TVS Srichakra | Apr 30, 2025 | 108.18 | 0.41 | 13.77 |
|
Equity-Balrampur Chini | Apr 30, 2025 | 104.70 | 0.40 | 0.62 |
|
Equity-Delhivery | Apr 30, 2025 | 103.28 | 0.39 | 0.00 |
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Equity-Indoco Remedies | Apr 30, 2025 | 97.66 | 0.37 | -0.14 |
|
Equity-Nitin Spinners | Apr 30, 2025 | 96.06 | 0.37 | 10.28 |
|
Equity-Indrapr.Medical | Apr 30, 2025 | 95.63 | 0.36 | 3.37 |
|
Equity-Welspun Living | Apr 30, 2025 | 93.28 | 0.36 | -5.03 |
|
Equity-Man Infra | Apr 30, 2025 | 92.41 | 0.35 | 3.04 |
|
Equity-Thyrocare Tech. | Apr 30, 2025 | 91.34 | 0.35 | 29.20 |
|
Equity-Vishnu Prakash R | Apr 30, 2025 | 87.83 | 0.34 | 6.01 |
|
Equity-Mah. Seamless | Apr 30, 2025 | 85.24 | 0.33 | -4.00 |
|
Equity-Embassy Develop | Apr 30, 2025 | 78.04 | 0.30 | -15.42 |
|
Equity-S C I | Apr 30, 2025 | 77.42 | 0.30 | 76.35 |
|
Equity-BASF India | Apr 30, 2025 | 74.91 | 0.29 | -0.73 |
|
Equity-Capacit`e Infra. | Apr 30, 2025 | 70.95 | 0.27 | -0.11 |
|
Equity-Castrol India | Apr 30, 2025 | 61.31 | 0.23 | 34.64 |
|
Equity-Sandur Manganese | Apr 30, 2025 | 59.56 | 0.23 | 4.60 |
|
Equity-Life Insurance | Apr 30, 2025 | 58.57 | 0.22 | -0.46 |
|
Equity-Exicom Tele-Sys. | Apr 30, 2025 | 58.23 | 0.22 | 4.56 |
|
Derivatives - Stock Future-GAIL (India) | Apr 30, 2025 | 56.23 | 0.21 | 3.12 |
|
Equity-Orissa Minerals | Apr 30, 2025 | 54.26 | 0.21 | 1.54 |
|
Equity-Oriental Hotels | Apr 30, 2025 | 49.83 | 0.19 | -0.90 |
|
Equity-Rishabh Instrum. | Apr 30, 2025 | 48.56 | 0.19 | 18.86 |
|
Equity-MOIL | Apr 30, 2025 | 40.64 | 0.16 | -2.23 |
|
Equity-Vardhman Textile | Apr 30, 2025 | 39.32 | 0.15 | 14.94 |
|
Derivatives - Stock Future-NBCC | Apr 30, 2025 | 38.56 | 0.15 | 0.00 |
|
Equity-Sanofi India | Apr 30, 2025 | 37.98 | 0.14 | 3.80 |
|
Equity-TajGVK Hotels | Apr 30, 2025 | 37.61 | 0.14 | -14.13 |
|
Equity-Prime Securities | Apr 30, 2025 | 37.44 | 0.14 | -6.64 |
|
Equity-SMS Pharma. | Apr 30, 2025 | 35.51 | 0.14 | 11.86 |
|
Equity-Indian Hume Pipe | Apr 30, 2025 | 29.33 | 0.11 | 4.39 |
|
Equity-Sai Silks | Apr 30, 2025 | 25.60 | 0.10 | -7.28 |
|
Equity-Best Agrolife | Apr 30, 2025 | 18.32 | 0.07 | 42.00 |
|
Equity-HP Adhesives | Apr 30, 2025 | 13.63 | 0.05 | 9.32 |
|
Equity-Emami | Apr 30, 2025 | 12.49 | 0.05 | 0.00 |
|
Equity-Primo Chemicals | Apr 30, 2025 | 11.78 | 0.04 | 22.04 |
|
Equity-Borosil Renew. | Apr 30, 2025 | 11.23 | 0.04 | 2.88 |
|
Equity-Stanley Lifesty. | Apr 30, 2025 | 9.79 | 0.04 | -4.94 |
|
Equity-Om Infra | Apr 30, 2025 | 1.62 | 0.01 | 0.62 |
|
Indian Mutual Funds-Quant Gilt Fund - Direct (G) | Apr 30, 2025 | 0.61 | 0.00 | 1.68 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -214.73 | -0.82 | 0.00 |