Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 7,002.13 | 15.89 | 58.58 |
|
Equity-HDFC Bank | Apr 30, 2025 | 3,893.24 | 8.83 | 5.29 |
|
Equity-Reliance Industr | Apr 30, 2025 | 2,770.32 | 6.29 | 54.88 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 1,414.46 | 3.21 | 1.70 |
|
Equity-ITC | Apr 30, 2025 | 1,139.73 | 2.59 | 65.90 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 1,093.67 | 2.48 | -38.99 |
|
Equity-GAIL (India) | Apr 30, 2025 | 983.15 | 2.23 | 3.31 |
|
Equity-Torrent Power | Apr 30, 2025 | 948.59 | 2.15 | 3.51 |
|
Equity-Punjab Natl.Bank | Apr 30, 2025 | 845.88 | 1.92 | 27.11 |
|
Equity-Dabur India | Apr 30, 2025 | 831.45 | 1.89 | -3.70 |
|
Equity-Indus Towers | Apr 30, 2025 | 811.77 | 1.84 | 22.11 |
|
Equity-ICICI Bank | Apr 30, 2025 | 753.68 | 1.71 | 5.83 |
|
Equity-Tata Steel | Apr 30, 2025 | 742.36 | 1.68 | -9.18 |
|
Foreign Equity-Cognizant Technology Solutions | Apr 30, 2025 | 675.44 | 1.53 | -4.42 |
|
Equity-Biocon | Apr 30, 2025 | 628.18 | 1.43 | -5.82 |
|
Equity-Cipla | Apr 30, 2025 | 594.77 | 1.35 | 7.48 |
|
Commercial Paper-L&T Metro Rail | Apr 30, 2025 | 588.70 | 1.34 | 0.69 |
|
Equity-O N G C | Apr 30, 2025 | 584.15 | 1.33 | -0.78 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 587.70 | 1.33 | 7.56 |
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Equity-Axis Bank | Apr 30, 2025 | 581.15 | 1.32 | 7.53 |
|
Equity-HCL Technologies | Apr 30, 2025 | 552.72 | 1.25 | -1.57 |
|
Equity-Petronet LNG | Apr 30, 2025 | 548.26 | 1.24 | 6.86 |
|
Equity-ICICI Pru Life | Apr 30, 2025 | 542.16 | 1.23 | 8.86 |
|
Equity-Alkem Lab | Apr 30, 2025 | 513.65 | 1.17 | 4.80 |
|
Equity-Whirlpool India | Apr 30, 2025 | 508.78 | 1.15 | 27.22 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 500.97 | 1.14 | 46.23 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 482.27 | 1.09 | 116.35 |
|
Equity-Infosys | Apr 30, 2025 | 451.70 | 1.02 | -4.49 |
|
Corporate Debts-HDFC Bank | Apr 30, 2025 | 450.23 | 1.02 | 0.10 |
|
Equity-M & M Fin. Serv. | Apr 30, 2025 | 447.17 | 1.01 | 42.81 |
|
Equity-FSN E-Commerce | Apr 30, 2025 | 431.29 | 0.98 | 8.54 |
|
Equity-Aster DM Health. | Apr 30, 2025 | 414.04 | 0.94 | 4.44 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 396.49 | 0.90 | 4.45 |
|
Equity-St Bk of India | Apr 30, 2025 | 394.37 | 0.89 | -50.15 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 391.46 | 0.89 | 1.92 |
|
Equity-United Spirits | Apr 30, 2025 | 381.14 | 0.86 | 11.60 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 373.71 | 0.85 | -54.46 |
|
Equity-Tata Motors | Apr 30, 2025 | 360.42 | 0.82 | -4.48 |
|
Equity-Wipro | Apr 30, 2025 | 362.25 | 0.82 | -7.91 |
|
Equity-CESC | Apr 30, 2025 | 347.49 | 0.79 | 3.35 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 335.77 | 0.76 | -4.33 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 337.82 | 0.76 | 0.59 |
|
Equity-Mankind Pharma | Apr 30, 2025 | 327.40 | 0.74 | 1.67 |
|
Equity-Grasim Inds | Apr 30, 2025 | 305.39 | 0.69 | 4.84 |
|
Foreign Equity-Epam Systems Inc | Apr 30, 2025 | 276.84 | 0.63 | -7.64 |
|
Equity-ACC | Apr 30, 2025 | 272.47 | 0.62 | -2.81 |
|
Equity-HDFC AMC | Apr 30, 2025 | 274.72 | 0.62 | 8.98 |
|
Equity-Nuvoco Vistas | Apr 30, 2025 | 267.23 | 0.61 | 3.72 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 266.54 | 0.60 | 0.00 |
|
Equity-Bank of India | Apr 30, 2025 | 252.07 | 0.57 | 7.50 |
|
Equity-Life Insurance | Apr 30, 2025 | 246.78 | 0.56 | -0.46 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 247.23 | 0.56 | 0.00 |
|
Equity-I O C L | Apr 30, 2025 | 228.15 | 0.52 | 7.96 |
|
Equity-Equitas Sma. Fin | Apr 30, 2025 | 221.62 | 0.50 | 21.77 |
|
Equity-Delhivery | Apr 30, 2025 | 218.65 | 0.50 | 19.78 |
|
Equity-Rallis India | Apr 30, 2025 | 215.96 | 0.49 | 9.79 |
|
Equity-Indian Energy Ex | Apr 30, 2025 | 212.68 | 0.48 | 8.29 |
|
Equity-Lupin | Apr 30, 2025 | 208.51 | 0.47 | 3.34 |
|
Equity-The Ramco Cement | Apr 30, 2025 | 198.80 | 0.45 | 5.22 |
|
Equity-K P R Mill Ltd | Apr 30, 2025 | 188.09 | 0.43 | 10.01 |
|
Equity-G R Infraproject | Apr 30, 2025 | 187.46 | 0.43 | -0.47 |
|
Equity-Ashiana Housing | Apr 30, 2025 | 187.09 | 0.42 | -7.20 |
|
Equity-NMDC | Apr 30, 2025 | 184.90 | 0.42 | -5.95 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 171.76 | 0.39 | 2.81 |
|
Equity-Disa India | Apr 30, 2025 | 158.18 | 0.36 | -0.98 |
|
Equity-Sanofi India | Apr 30, 2025 | 149.51 | 0.34 | 3.80 |
|
Equity-Grindwell Norton | Apr 30, 2025 | 134.32 | 0.30 | -0.62 |
|
Equity-Neogen Chemicals | Apr 30, 2025 | 123.18 | 0.28 | -1.24 |
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Equity-S A I L | Apr 30, 2025 | 117.51 | 0.27 | -1.28 |
|
Equity-Prism Johnson | Apr 30, 2025 | 116.96 | 0.27 | -8.85 |
|
Equity-Wendt India | Apr 30, 2025 | 114.62 | 0.26 | 11.15 |
|
Equity-Gland Pharma | Apr 30, 2025 | 113.82 | 0.26 | -12.08 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 100.24 | 0.23 | 0.22 |
|
Equity-V-Guard Industri | Apr 30, 2025 | 97.61 | 0.22 | 1.43 |
|
Equity-Carborundum Uni. | Apr 30, 2025 | 91.89 | 0.21 | 0.79 |
|
Equity-Ingersoll-Rand | Apr 30, 2025 | 86.20 | 0.20 | 4.97 |
|
Equity-Timken India | Apr 30, 2025 | 88.86 | 0.20 | -10.84 |
|
Equity-Sanofi Consumer | Apr 30, 2025 | 79.53 | 0.18 | 2.35 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 63.30 | 0.14 | 5.91 |
|
Equity-Gateway Distri | Apr 30, 2025 | 59.41 | 0.13 | -0.12 |
|
Equity-Sula Vineyards | Apr 30, 2025 | 57.70 | 0.13 | 5.20 |
|
Equity-EID Parry | Apr 30, 2025 | 42.37 | 0.10 | 4.04 |
|
Equity-Greenply Industr | Apr 30, 2025 | 39.21 | 0.09 | 1.47 |
|
Equity-Motherson Wiring | Apr 30, 2025 | 39.35 | 0.09 | 7.00 |
|
Equity-Automotive Axles | Apr 30, 2025 | 33.10 | 0.08 | 2.69 |
|
Derivatives-Margin amount for Derivative | Apr 30, 2025 | 20.14 | 0.05 | 0.00 |
|
Equity-NMDC Steel | Apr 30, 2025 | 9.21 | 0.02 | 5.96 |
|
Equity-Prataap Snacks | Apr 30, 2025 | 2.99 | 0.01 | -90.45 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -25.65 | -0.04 | 0.00 |