| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2025 | 4,361.17 | 13.72 | -13.25 |
|
| Equity-SBFC Finance | Apr 30, 2025 | 913.28 | 2.87 | 15.88 |
|
| Equity-Doms Industries | Apr 30, 2025 | 906.18 | 2.85 | -4.56 |
|
| Equity-Krishna Institu. | Apr 30, 2025 | 809.50 | 2.55 | 2.70 |
|
| Equity-Kalpataru Proj. | Apr 30, 2025 | 767.96 | 2.42 | -0.25 |
|
| Equity-K P R Mill Ltd | Apr 30, 2025 | 767.88 | 2.42 | 10.01 |
|
| Equity-Chalet Hotels | Apr 30, 2025 | 769.15 | 2.42 | -3.40 |
|
| Equity-EID Parry | Apr 30, 2025 | 762.10 | 2.40 | 4.04 |
|
| Indian Mutual Funds-SBI Liquid Fund - Direct (G) | Apr 30, 2025 | 758.84 | 2.39 | 0.59 |
|
| Equity-City Union Bank | Apr 30, 2025 | 735.64 | 2.31 | 12.33 |
|
| Equity-Chola Financial | Apr 30, 2025 | 732.26 | 2.30 | 6.43 |
|
| Derivatives-Margin amount for Derivative | Apr 30, 2025 | 695.00 | 2.19 | 0.00 |
|
| Equity-Deepak Fertiliz. | Apr 30, 2025 | 673.38 | 2.12 | 16.95 |
|
| Equity-CMS Info Systems | Apr 30, 2025 | 662.33 | 2.08 | -4.31 |
|
| Equity-Aptus Value Hou. | Apr 30, 2025 | 622.41 | 1.96 | 8.11 |
|
| Equity-V-Guard Industri | Apr 30, 2025 | 613.11 | 1.93 | 1.43 |
|
| Equity-Sundram Fasten. | Apr 30, 2025 | 609.09 | 1.92 | 51.86 |
|
| Equity-Balrampur Chini | Apr 30, 2025 | 605.99 | 1.91 | 0.62 |
|
| Equity-Finolex Inds. | Apr 30, 2025 | 603.63 | 1.90 | -3.03 |
|
| Equity-Ratnamani Metals | Apr 30, 2025 | 572.50 | 1.80 | 3.61 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 574.98 | 1.79 | 0.00 |
|
| Equity-Blue Star | Apr 30, 2025 | 563.08 | 1.77 | -20.13 |
|
| Equity-Navin Fluo.Intl. | Apr 30, 2025 | 536.37 | 1.69 | 52.73 |
|
| Equity-Triveni Turbine | Apr 30, 2025 | 512.63 | 1.61 | -7.71 |
|
| Equity-Carborundum Uni. | Apr 30, 2025 | 504.95 | 1.59 | 0.79 |
|
| Equity-Lemon Tree Hotel | Apr 30, 2025 | 477.79 | 1.50 | 6.63 |
|
| Equity-Westlife Food | Apr 30, 2025 | 469.49 | 1.48 | -4.16 |
|
| Equity-Brigade Enterpr. | Apr 30, 2025 | 456.18 | 1.43 | 5.32 |
|
| Equity-Chemplast Sanmar | Apr 30, 2025 | 451.72 | 1.42 | -5.61 |
|
| Equity-Elgi Equipments | Apr 30, 2025 | 445.45 | 1.40 | -7.53 |
|
| Equity-Esab India | Apr 30, 2025 | 419.85 | 1.32 | 3.01 |
|
| Equity-Indian Energy Ex | Apr 30, 2025 | 409.43 | 1.29 | 8.29 |
|
| Equity-Happiest Minds | Apr 30, 2025 | 400.30 | 1.26 | -4.16 |
|
| Equity-CSB Bank | Apr 30, 2025 | 388.58 | 1.22 | 16.87 |
|
| Equity-Ahluwalia Contr. | Apr 30, 2025 | 381.78 | 1.20 | 3.56 |
|
| Equity-Dodla Dairy | Apr 30, 2025 | 381.56 | 1.20 | -10.19 |
|
| Equity-TTK Prestige | Apr 30, 2025 | 354.13 | 1.11 | 2.04 |
|
| Equity-Indiamart Inter. | Apr 30, 2025 | 331.24 | 1.04 | 11.57 |
|
| Equity-HEG | Apr 30, 2025 | 323.24 | 1.02 | -3.42 |
|
| Equity-ZF Commercial | Apr 30, 2025 | 324.70 | 1.02 | -3.59 |
|
| Equity-Hawkins Cookers | Apr 30, 2025 | 295.85 | 0.93 | 10.84 |
|
| Equity-Happy Forgings | Apr 30, 2025 | 284.86 | 0.90 | -2.15 |
|
| Equity-G R Infraproject | Apr 30, 2025 | 280.29 | 0.88 | -0.47 |
|
| Equity-Archean Chemical | Apr 30, 2025 | 276.01 | 0.87 | 21.12 |
|
| Equity-Go Fashion (I) | Apr 30, 2025 | 275.07 | 0.87 | 16.79 |
|
| Equity-Vedant Fashions | Apr 30, 2025 | 273.68 | 0.86 | 0.79 |
|
| Equity-Thangamayil Jew. | Apr 30, 2025 | 270.87 | 0.85 | 4.38 |
|
| Equity-Electronics Mart | Apr 30, 2025 | 269.00 | 0.85 | 10.01 |
|
| Equity-Fine Organic | Apr 30, 2025 | 271.72 | 0.85 | 1.79 |
|
| Equity-Hatsun Agro | Apr 30, 2025 | 266.43 | 0.84 | -6.06 |
|
| Equity-Anand Rathi Wea. | Apr 30, 2025 | 254.78 | 0.80 | -11.00 |
|
| Equity-KNR Construct. | Apr 30, 2025 | 247.14 | 0.78 | -4.13 |
|
| Equity-Ather Energy | Apr 30, 2025 | 240.00 | 0.75 | 0.00 |
|
| Equity-Sheela Foam | Apr 30, 2025 | 202.31 | 0.64 | -9.25 |
|
| Equity-Sansera Enginee. | Apr 30, 2025 | 191.81 | 0.60 | -10.92 |
|
| Equity-Star Cement | Apr 30, 2025 | 161.15 | 0.51 | 1.55 |
|
| Equity-Rajratan Global | Apr 30, 2025 | 154.37 | 0.49 | 40.31 |
|
| Equity-VST Industries | Apr 30, 2025 | 143.24 | 0.45 | 8.18 |
|
| Equity-PVR Inox | Apr 30, 2025 | 133.56 | 0.42 | 3.27 |
|
| Equity-Rossari Biotech | Apr 30, 2025 | 132.69 | 0.42 | 8.83 |
|
| Equity-Kajaria Ceramics | Apr 30, 2025 | 123.88 | 0.39 | 0.00 |
|
| Equity-V-Mart Retail | Apr 30, 2025 | 115.21 | 0.36 | -22.38 |
|
| Equity-Ajax Engineering | Apr 30, 2025 | 77.17 | 0.24 | 7.97 |
|
| Equity-Relaxo Footwear | Apr 30, 2025 | 73.76 | 0.23 | 0.70 |
|
| Equity-ACME Solar Hold. | Apr 30, 2025 | 62.54 | 0.20 | 110.34 |
|
| T Bills-TBILL-182D | Apr 30, 2025 | 54.69 | 0.17 | 0.58 |
|
| Equity-Afcons Infrastr. | Apr 30, 2025 | 7.13 | 0.02 | 0.00 |
|
| Equity-CCL Products | Apr 30, 2025 | 2.22 | 0.01 | 0.00 |
|
