Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 2,132.56 | 9.85 | 3.34 |
|
Equity-HDFC Bank | Apr 30, 2025 | 1,807.51 | 8.34 | 72.95 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 1,611.32 | 7.44 | -3.93 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 1,598.55 | 7.38 | 1.70 |
|
Equity-Reliance Industr | Apr 30, 2025 | 1,318.53 | 6.09 | 32.29 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 833.52 | 3.85 | 7.56 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 826.19 | 3.81 | 6.38 |
|
Equity-M & M | Apr 30, 2025 | 743.96 | 3.43 | 9.87 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 709.40 | 3.28 | -3.48 |
|
Equity-Muthoot Finance | Apr 30, 2025 | 671.59 | 3.10 | -8.94 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 565.98 | 2.61 | 2.62 |
|
Equity-Eicher Motors | Apr 30, 2025 | 543.90 | 2.51 | 4.10 |
|
Equity-Infosys | Apr 30, 2025 | 434.04 | 2.00 | -52.79 |
|
Equity-Axis Bank | Apr 30, 2025 | 426.60 | 1.97 | 0.00 |
|
Equity-NTPC | Apr 30, 2025 | 414.82 | 1.92 | -0.85 |
|
Equity-Nuvoco Vistas | Apr 30, 2025 | 405.77 | 1.87 | 3.72 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 389.76 | 1.80 | 4.67 |
|
Equity-Grasim Inds | Apr 30, 2025 | 346.37 | 1.60 | 50.69 |
|
Foreign Equity-Alphabet Inc. | Apr 30, 2025 | 332.26 | 1.53 | 2.06 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 307.72 | 1.42 | -4.33 |
|
Equity-JSW Steel | Apr 30, 2025 | 307.91 | 1.42 | -3.14 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 288.89 | 1.33 | -1.83 |
|
Equity-United Breweries | Apr 30, 2025 | 279.05 | 1.29 | 8.04 |
|
Equity-Indus Towers | Apr 30, 2025 | 270.32 | 1.25 | 22.11 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 268.32 | 1.24 | 7.68 |
|
Equity-Colgate-Palmoliv | Apr 30, 2025 | 265.21 | 1.22 | 8.27 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 246.98 | 1.14 | 5.63 |
|
Equity-Page Industries | Apr 30, 2025 | 218.73 | 1.01 | 6.84 |
|
Equity-Star Cement | Apr 30, 2025 | 214.75 | 0.99 | 1.55 |
|
Foreign Equity-Cognizant Technology Solutions | Apr 30, 2025 | 203.37 | 0.94 | -4.42 |
|
Equity-Paradeep Phosph. | Apr 30, 2025 | 193.13 | 0.89 | 34.53 |
|
Foreign Equity-Microsoft Corporation | Apr 30, 2025 | 192.97 | 0.89 | 4.64 |
|
Equity-Krishna Institu. | Apr 30, 2025 | 193.77 | 0.89 | 2.70 |
|
Equity-Carborundum Uni. | Apr 30, 2025 | 184.20 | 0.85 | 0.79 |
|
Equity-AIA Engineering | Apr 30, 2025 | 174.05 | 0.80 | -4.71 |
|
Equity-Indian Energy Ex | Apr 30, 2025 | 152.28 | 0.70 | 8.29 |
|
Foreign Equity-Epam Systems Inc | Apr 30, 2025 | 152.68 | 0.70 | -7.64 |
|
Equity-V I P Inds. | Apr 30, 2025 | 147.96 | 0.68 | 9.39 |
|
Equity-City Union Bank | Apr 30, 2025 | 146.09 | 0.67 | 12.33 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 129.16 | 0.60 | 0.59 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 127.34 | 0.59 | -4.38 |
|
Equity-V-Guard Industri | Apr 30, 2025 | 126.23 | 0.58 | 1.43 |
|
Equity-Delhivery | Apr 30, 2025 | 119.67 | 0.55 | -25.54 |
|
Equity-Berger Paints | Apr 30, 2025 | 107.75 | 0.50 | 8.80 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 92.46 | 0.43 | 10.17 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 90.17 | 0.42 | -2.78 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 88.05 | 0.41 | 0.00 |
|
Equity-G R Infraproject | Apr 30, 2025 | 86.89 | 0.40 | -0.46 |
|
Equity-Grindwell Norton | Apr 30, 2025 | 67.44 | 0.31 | -0.62 |
|
Equity-Aether Industri. | Apr 30, 2025 | 66.28 | 0.31 | -3.09 |
|
Equity-Sheela Foam | Apr 30, 2025 | 61.58 | 0.28 | -9.25 |
|
Equity-Relaxo Footwear | Apr 30, 2025 | 55.20 | 0.25 | 0.70 |
|
Equity-Timken India | Apr 30, 2025 | 52.73 | 0.24 | -10.84 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 49.61 | 0.23 | 0.57 |
|
Equity-GAIL (India) | Apr 30, 2025 | 39.71 | 0.18 | 3.31 |
|
Equity-Honeywell Auto | Apr 30, 2025 | 32.51 | 0.15 | 2.48 |
|
Equity-Thermax | Apr 30, 2025 | 31.33 | 0.14 | -9.93 |
|
Equity-Sai Silks | Apr 30, 2025 | 24.21 | 0.11 | -7.28 |
|
Equity-ZF Commercial | Apr 30, 2025 | 22.69 | 0.10 | -3.59 |
|
Equity-Happy Forgings | Apr 30, 2025 | 4.13 | 0.02 | -90.33 |
|
Derivatives-Margin amount for Derivative | Apr 30, 2025 | 3.65 | 0.02 | -84.57 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -338.88 | -1.52 | -12,437.19 |