Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 4,947.25 | 9.70 | -2.15 |
|
Equity-ICICI Bank | Apr 30, 2025 | 4,138.30 | 8.11 | 5.83 |
|
Equity-Reliance Industr | Apr 30, 2025 | 4,074.50 | 7.99 | 45.25 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 2,993.32 | 5.87 | 4.20 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 2,472.34 | 4.85 | -4.33 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 2,326.24 | 4.56 | 16.46 |
|
Equity-Infosys | Apr 30, 2025 | 2,055.14 | 4.03 | -4.49 |
|
Equity-Eicher Motors | Apr 30, 2025 | 1,714.64 | 3.36 | 4.10 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 1,671.70 | 3.28 | 10.17 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 1,662.79 | 3.26 | 5.39 |
|
Equity-Axis Bank | Apr 30, 2025 | 1,629.38 | 3.19 | 34.41 |
|
Equity-TCS | Apr 30, 2025 | 1,575.69 | 3.09 | -4.23 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 1,528.89 | 3.00 | 4.71 |
|
Equity-St Bk of India | Apr 30, 2025 | 1,506.79 | 2.95 | 12.89 |
|
Equity-Page Industries | Apr 30, 2025 | 1,446.00 | 2.83 | 6.84 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 1,342.98 | 2.63 | -4.84 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 1,121.89 | 2.20 | 79.64 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 1,075.02 | 2.11 | 3.69 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 865.46 | 1.70 | 1.76 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 861.18 | 1.69 | 5.63 |
|
Equity-Shree Cement | Apr 30, 2025 | 817.03 | 1.60 | -2.60 |
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Equity-Mankind Pharma | Apr 30, 2025 | 692.02 | 1.36 | 1.67 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 687.22 | 1.35 | -8.47 |
|
Equity-ITC | Apr 30, 2025 | 659.99 | 1.29 | -59.73 |
|
Equity-Avenue Super. | Apr 30, 2025 | 617.39 | 1.21 | 2.86 |
|
Equity-DLF | Apr 30, 2025 | 606.87 | 1.19 | -0.91 |
|
Equity-Vedanta | Apr 30, 2025 | 571.64 | 1.12 | -9.54 |
|
Equity-Thermax | Apr 30, 2025 | 569.18 | 1.12 | -9.93 |
|
Equity-GAIL (India) | Apr 30, 2025 | 495.98 | 0.97 | 139.04 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 481.15 | 0.94 | 4.33 |
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Equity-Schaeffler India | Apr 30, 2025 | 456.64 | 0.90 | 2.86 |
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Equity-ICICI Pru Life | Apr 30, 2025 | 450.71 | 0.88 | 5.72 |
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Equity-P I Industries | Apr 30, 2025 | 411.52 | 0.81 | 6.18 |
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Equity-ICICI Lombard | Apr 30, 2025 | 387.73 | 0.76 | 4.67 |
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Equity-Tube Investments | Apr 30, 2025 | 358.09 | 0.70 | 4.67 |
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Equity-Tech Mahindra | Apr 30, 2025 | 320.95 | 0.63 | 5.98 |
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Equity-SKF India | Apr 30, 2025 | 307.55 | 0.60 | 0.91 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 297.66 | 0.58 | 201.06 |
|
Equity-Motherson Wiring | Apr 30, 2025 | 245.70 | 0.48 | 7.00 |
|
Equity-Jindal Steel | Apr 30, 2025 | 207.10 | 0.41 | -1.83 |
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Equity-Brainbees Solut. | Apr 30, 2025 | 209.64 | 0.41 | -7.79 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 69.61 | 0.14 | -74.11 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 65.03 | 0.12 | -53.45 |
|
Derivatives-Margin amount for Derivative | Apr 30, 2025 | 14.35 | 0.03 | 0.00 |
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