Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Reliance Industr | Apr 30, 2025 | 533.90 | 10.96 | 10.19 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 367.51 | 7.54 | -4.33 |
|
Equity-Shree Cement | Apr 30, 2025 | 297.10 | 6.10 | -2.60 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 279.68 | 5.74 | 7.56 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 271.29 | 5.57 | 6.00 |
|
Equity-Indian Energy Ex | Apr 30, 2025 | 266.49 | 5.47 | 8.29 |
|
Equity-Torrent Power | Apr 30, 2025 | 215.26 | 4.42 | 3.51 |
|
Equity-Indus Towers | Apr 30, 2025 | 204.10 | 4.19 | 22.11 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 174.62 | 3.58 | 51.71 |
|
Equity-Grindwell Norton | Apr 30, 2025 | 168.61 | 3.46 | -0.62 |
|
Equity-HDFC Bank | Apr 30, 2025 | 165.55 | 3.40 | 5.29 |
|
Equity-AIA Engineering | Apr 30, 2025 | 159.70 | 3.28 | -4.71 |
|
Equity-GAIL (India) | Apr 30, 2025 | 132.36 | 2.72 | 3.31 |
|
Equity-B P C L | Apr 30, 2025 | 124.02 | 2.55 | 11.34 |
|
Equity-Honeywell Auto | Apr 30, 2025 | 103.56 | 2.13 | 2.48 |
|
Equity-CRISIL | Apr 30, 2025 | 100.19 | 2.06 | 6.55 |
|
Equity-Schaeffler India | Apr 30, 2025 | 86.82 | 1.78 | 2.86 |
|
Infrastructure Investment Trust (InvITs)-National High | Apr 30, 2025 | 86.45 | 1.77 | 0.75 |
|
Equity-Nuvoco Vistas | Apr 30, 2025 | 83.01 | 1.70 | 3.72 |
|
Equity-Ashoka Buildcon | Apr 30, 2025 | 78.77 | 1.62 | -4.26 |
|
Equity-Esab India | Apr 30, 2025 | 77.44 | 1.59 | 3.01 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 77.28 | 1.59 | 1.70 |
|
Equity-Ahluwalia Contr. | Apr 30, 2025 | 76.36 | 1.57 | 3.56 |
|
Equity-Brigade Enterpr. | Apr 30, 2025 | 76.47 | 1.57 | 5.32 |
|
Equity-Ajax Engineering | Apr 30, 2025 | 71.89 | 1.48 | 8.44 |
|
Equity-Carborundum Uni. | Apr 30, 2025 | 71.55 | 1.47 | 0.79 |
|
Equity-ICRA | Apr 30, 2025 | 69.49 | 1.43 | 0.98 |
|
Equity-Sobha | Apr 30, 2025 | 68.25 | 1.40 | 7.95 |
|
Equity-Delhivery | Apr 30, 2025 | 64.17 | 1.32 | 19.78 |
|
Equity-Bank of India | Apr 30, 2025 | 62.18 | 1.28 | 7.50 |
|
Equity-Prism Johnson | Apr 30, 2025 | 61.72 | 1.27 | -8.85 |
|
Equity-Pitti Engg. | Apr 30, 2025 | 59.49 | 1.22 | -27.43 |
|
Equity-Samhi Hotels | Apr 30, 2025 | 44.64 | 0.92 | 27.83 |
|
Equity-Kennametal India | Apr 30, 2025 | 26.90 | 0.55 | -5.56 |
|
Equity-Container Corpn. | Apr 30, 2025 | 24.25 | 0.50 | -2.59 |
|
Equity-Elin Electronics | Apr 30, 2025 | 24.13 | 0.50 | -7.96 |
|
Equity-Rossari Biotech | Apr 30, 2025 | 19.56 | 0.40 | -64.05 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 4.97 | 0.10 | 0.58 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -7.78 | -0.20 | 0.00 |