Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 3,272.50 | 9.08 | 19.33 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 3,070.73 | 8.52 | 14.12 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 1,987.29 | 5.51 | 1.70 |
|
Equity-Bharti Airtel PP | Apr 30, 2025 | 1,978.62 | 5.49 | 9.22 |
|
Equity-Solar Industries | Apr 30, 2025 | 1,844.08 | 5.12 | 17.15 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 1,756.44 | 4.87 | 389.95 |
|
Equity-ICICI Bank | Apr 30, 2025 | 1,569.70 | 4.36 | 5.83 |
|
Equity-Muthoot Finance | Apr 30, 2025 | 1,518.93 | 4.21 | 0.49 |
|
Equity-St Bk of India | Apr 30, 2025 | 1,498.44 | 4.16 | 2.22 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 1,492.27 | 4.14 | 15.53 |
|
Foreign Equity-Alphabet Inc. | Apr 30, 2025 | 1,485.71 | 4.12 | 2.06 |
|
Equity-P & G Hygiene | Apr 30, 2025 | 1,356.13 | 3.76 | 4.72 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 1,308.71 | 3.63 | -1.48 |
|
Foreign Equity-Epam Systems Inc | Apr 30, 2025 | 1,201.12 | 3.33 | 5.22 |
|
Equity-Eicher Motors | Apr 30, 2025 | 1,169.07 | 3.24 | 4.10 |
|
Equity-Shree Cement | Apr 30, 2025 | 1,099.27 | 3.05 | -2.60 |
|
Equity-Torrent Power | Apr 30, 2025 | 1,077.37 | 2.99 | 3.51 |
|
Equity-ZF Commercial | Apr 30, 2025 | 876.89 | 2.43 | -3.59 |
|
Equity-Page Industries | Apr 30, 2025 | 866.69 | 2.40 | 6.84 |
|
Equity-Adani Ports | Apr 30, 2025 | 851.55 | 2.36 | 2.84 |
|
Equity-Hatsun Agro | Apr 30, 2025 | 815.18 | 2.26 | -6.06 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 813.84 | 2.26 | 26.04 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 786.29 | 2.18 | 1.76 |
|
Equity-Thermax | Apr 30, 2025 | 757.00 | 2.10 | -9.45 |
|
Equity-Brainbees Solut. | Apr 30, 2025 | 644.58 | 1.79 | -7.79 |
|
Equity-Relaxo Footwear | Apr 30, 2025 | 409.80 | 1.14 | 0.70 |
|
Debt - Other-Samvardh. Mothe. | Apr 30, 2025 | 264.43 | 0.73 | 1.64 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 178.44 | 0.52 | 648.48 | |
T Bills-TBILL-182D | Apr 30, 2025 | 74.58 | 0.21 | 0.58 |
|
Derivatives-Margin amount for Derivative | Apr 30, 2025 | 15.20 | 0.04 | 0.00 |
|