Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 1,010.08 | 4.70 | -34.01 |
|
Equity-Sundaram Finance | Apr 30, 2025 | 783.23 | 3.64 | 14.91 |
|
Equity-Torrent Power | Apr 30, 2025 | 723.38 | 3.36 | 3.51 |
|
Equity-CRISIL | Apr 30, 2025 | 712.43 | 3.31 | 6.55 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 690.76 | 3.21 | -3.48 |
|
Equity-Shree Cement | Apr 30, 2025 | 668.48 | 3.11 | -2.60 |
|
Equity-Tata Elxsi | Apr 30, 2025 | 605.43 | 2.81 | 78.62 |
|
Equity-Max Healthcare | Apr 30, 2025 | 604.01 | 2.81 | 0.11 |
|
Equity-Schaeffler India | Apr 30, 2025 | 555.66 | 2.58 | 2.86 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 536.62 | 2.49 | 7.68 |
|
Equity-Federal Bank | Apr 30, 2025 | 531.04 | 2.47 | 2.05 |
|
Equity-M & M Fin. Serv. | Apr 30, 2025 | 524.10 | 2.44 | -7.40 |
|
Equity-Glaxosmi. Pharma | Apr 30, 2025 | 502.88 | 2.34 | 2.92 |
|
Equity-Bharat Forge | Apr 30, 2025 | 496.89 | 2.31 | 21.43 |
|
Equity-AIA Engineering | Apr 30, 2025 | 479.09 | 2.23 | -4.71 |
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Equity-K P R Mill Ltd | Apr 30, 2025 | 476.45 | 2.21 | -12.40 |
|
Equity-Berger Paints | Apr 30, 2025 | 464.96 | 2.16 | 8.80 |
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Equity-Honeywell Auto | Apr 30, 2025 | 448.76 | 2.09 | 2.48 |
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Equity-Page Industries | Apr 30, 2025 | 437.90 | 2.04 | 6.84 |
|
Equity-L&T Technology | Apr 30, 2025 | 425.71 | 1.98 | -5.43 |
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Equity-Indus Towers | Apr 30, 2025 | 408.20 | 1.90 | 22.11 |
|
Equity-HDFC Bank | Apr 30, 2025 | 404.25 | 1.88 | 5.29 |
|
Equity-Carborundum Uni. | Apr 30, 2025 | 398.66 | 1.85 | 0.79 |
|
Equity-Dalmia BharatLtd | Apr 30, 2025 | 398.25 | 1.85 | 6.65 |
|
Equity-Thermax | Apr 30, 2025 | 394.96 | 1.84 | -9.93 |
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Equity-J K Cements | Apr 30, 2025 | 396.77 | 1.84 | 3.65 |
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Equity-Colgate-Palmoliv | Apr 30, 2025 | 388.11 | 1.80 | 0.00 |
|
Equity-P & G Hygiene | Apr 30, 2025 | 360.09 | 1.67 | 4.72 |
|
Equity-Alkem Lab | Apr 30, 2025 | 350.90 | 1.63 | 4.80 |
|
Equity-Grindwell Norton | Apr 30, 2025 | 337.22 | 1.57 | -0.62 |
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Equity-Jupiter Life Lin | Apr 30, 2025 | 335.78 | 1.56 | -8.08 |
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Equity-Phoenix Mills | Apr 30, 2025 | 332.90 | 1.55 | 1.29 |
|
Equity-Mankind Pharma | Apr 30, 2025 | 312.08 | 1.45 | 1.67 |
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Equity-FSN E-Commerce | Apr 30, 2025 | 291.56 | 1.36 | 8.54 |
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Equity-H P C L | Apr 30, 2025 | 284.09 | 1.32 | 5.09 |
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Equity-Godrej Propert. | Apr 30, 2025 | 281.00 | 1.31 | 103.00 |
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Equity-Motherson Wiring | Apr 30, 2025 | 278.80 | 1.30 | 7.00 |
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Equity-Indian Hotels Co | Apr 30, 2025 | 275.70 | 1.28 | 0.02 |
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Equity-Sundram Fasten. | Apr 30, 2025 | 275.13 | 1.28 | 0.43 |
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Equity-Tube Investments | Apr 30, 2025 | 260.87 | 1.21 | 4.67 |
|
Equity-Sanofi India | Apr 30, 2025 | 250.49 | 1.16 | 3.80 |
|
Equity-Voltas | Apr 30, 2025 | 247.23 | 1.15 | -15.26 |
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Equity-Oberoi Realty | Apr 30, 2025 | 243.04 | 1.13 | 0.26 |
|
Equity-Indian Energy Ex | Apr 30, 2025 | 228.42 | 1.06 | 8.29 |
|
Equity-Biocon | Apr 30, 2025 | 225.26 | 1.05 | -5.82 |
|
Equity-Coromandel Inter | Apr 30, 2025 | 221.42 | 1.03 | 11.71 |
|
Equity-HDFC AMC | Apr 30, 2025 | 218.88 | 1.02 | 8.98 |
|
Equity-Sheela Foam | Apr 30, 2025 | 209.39 | 0.97 | -9.25 |
|
Equity-Hatsun Agro | Apr 30, 2025 | 199.27 | 0.93 | -6.06 |
|
Equity-Torrent Pharma. | Apr 30, 2025 | 180.02 | 0.84 | 2.91 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 173.21 | 0.81 | 4.33 |
|
Equity-P I Industries | Apr 30, 2025 | 145.61 | 0.68 | 6.18 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 123.80 | 0.57 | -0.27 |
|
Equity-Relaxo Footwear | Apr 30, 2025 | 102.45 | 0.48 | 0.70 |
|
Equity-Sanofi Consumer | Apr 30, 2025 | 93.35 | 0.43 | -16.28 |
|
Equity-Max Financial | Apr 30, 2025 | 91.96 | 0.43 | 0.00 |
|
Equity-Nuvoco Vistas | Apr 30, 2025 | 86.20 | 0.40 | 3.72 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 29.83 | 0.14 | 0.58 |
|
Equity-Go Digit General | Apr 30, 2025 | 18.41 | 0.09 | -71.74 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 2.44 | 0.01 | 4.67 |
|
Derivatives-Margin amount for Derivative | Apr 30, 2025 | 2.10 | 0.01 | 0.00 |
|
Equity-Manpasand Bever. | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Apr 30, 2025 | -23.82 | -0.13 | 0.00 |