Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 1,460.95 | 7.28 | 1.91 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 1,033.39 | 5.15 | 1.70 |
|
Equity-HDFC Bank | Apr 30, 2025 | 924.00 | 4.60 | 36.50 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 786.94 | 3.92 | 7.68 |
|
Equity-K P R Mill Ltd | Apr 30, 2025 | 787.83 | 3.92 | 10.01 |
|
Equity-ICICI Bank | Apr 30, 2025 | 774.44 | 3.86 | 5.83 |
|
Equity-Muthoot Finance | Apr 30, 2025 | 716.07 | 3.57 | -8.94 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 708.51 | 3.53 | 7.56 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 688.23 | 3.43 | -8.47 |
|
Equity-Paradeep Phosph. | Apr 30, 2025 | 682.77 | 3.40 | 38.50 |
|
Equity-Torrent Power | Apr 30, 2025 | 666.45 | 3.32 | 3.51 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 614.79 | 3.06 | 5.39 |
|
Equity-United Breweries | Apr 30, 2025 | 586.56 | 2.92 | 8.04 |
|
Equity-Indus Towers | Apr 30, 2025 | 556.52 | 2.77 | 22.11 |
|
Equity-Blue Star | Apr 30, 2025 | 494.83 | 2.46 | -20.13 |
|
Equity-Krishna Institu. | Apr 30, 2025 | 486.07 | 2.42 | 2.70 |
|
Equity-Berger Paints | Apr 30, 2025 | 474.47 | 2.36 | 8.80 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 470.76 | 2.34 | 3.69 |
|
Equity-Axis Bank | Apr 30, 2025 | 419.92 | 2.09 | 7.53 |
|
Equity-TCS | Apr 30, 2025 | 379.91 | 1.89 | -4.23 |
|
Equity-Carborundum Uni. | Apr 30, 2025 | 357.77 | 1.78 | 0.79 |
|
Equity-Dalmia BharatLtd | Apr 30, 2025 | 356.61 | 1.78 | 6.65 |
|
Equity-Page Industries | Apr 30, 2025 | 351.24 | 1.75 | 6.84 |
|
Equity-Aptus Value Hou. | Apr 30, 2025 | 340.16 | 1.69 | 8.11 |
|
Equity-V-Mart Retail | Apr 30, 2025 | 326.62 | 1.63 | 12.21 |
|
Equity-Aether Industri. | Apr 30, 2025 | 322.14 | 1.60 | -3.09 |
|
Equity-Kalpataru Proj. | Apr 30, 2025 | 309.13 | 1.54 | -0.25 |
|
Equity-Infosys | Apr 30, 2025 | 300.02 | 1.49 | -4.49 |
|
Equity-Mrs Bectors | Apr 30, 2025 | 298.06 | 1.48 | 1.98 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 293.92 | 1.46 | 0.90 |
|
Equity-V-Guard Industri | Apr 30, 2025 | 286.06 | 1.42 | 1.43 |
|
Equity-TTK Prestige | Apr 30, 2025 | 272.59 | 1.36 | 2.04 |
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Equity-Archean Chemical | Apr 30, 2025 | 256.85 | 1.28 | 21.12 |
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Equity-NMDC | Apr 30, 2025 | 246.20 | 1.23 | -2.22 |
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Equity-Jupiter Life Lin | Apr 30, 2025 | 247.84 | 1.23 | -8.08 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 240.58 | 1.20 | 4.33 |
|
Equity-Petronet LNG | Apr 30, 2025 | 235.31 | 1.17 | 6.86 |
|
Equity-Nazara Technolo. | Apr 30, 2025 | 202.30 | 1.01 | 6.71 |
|
Equity-Vishal Mega Mart | Apr 30, 2025 | 183.64 | 0.91 | 13.66 |
|
Equity-St Bk of India | Apr 30, 2025 | 157.73 | 0.79 | 2.22 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 102.68 | 0.51 | 0.73 |
|
Equity-EIH | Apr 30, 2025 | 91.39 | 0.46 | 4.79 |
|
Equity-Sai Silks | Apr 30, 2025 | 92.19 | 0.46 | -7.28 |
|
Equity-V I P Inds. | Apr 30, 2025 | 92.74 | 0.46 | 9.39 |
|
Equity-Electronics Mart | Apr 30, 2025 | 86.99 | 0.43 | 10.01 |
|
Equity-Stanley Lifesty. | Apr 30, 2025 | 83.08 | 0.41 | -8.16 |
|
Equity-Relaxo Footwear | Apr 30, 2025 | 66.46 | 0.33 | 0.70 |
|
Equity-Brainbees Solut. | Apr 30, 2025 | 65.11 | 0.32 | -7.79 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 59.83 | 0.30 | 10.17 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 49.72 | 0.25 | 0.58 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 14.92 | 0.07 | 0.58 |
|
Derivatives-Margin amount for Derivative | Apr 30, 2025 | 6.00 | 0.03 | 0.00 |
|
Equity-Mangalore Chem. | Apr 30, 2025 | 3.88 | 0.02 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -35.12 | -0.14 | 0.00 |