Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 132.34 | 6.40 | 5.29 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 128.78 | 6.23 | 1.52 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 125.68 | 6.11 | -10.78 |
|
Equity-Reliance Industr | Apr 30, 2025 | 78.40 | 3.79 | 24.21 |
|
Equity-TCS | Apr 30, 2025 | 73.05 | 3.53 | -4.23 |
|
Equity-Solar Industries | Apr 30, 2025 | 72.26 | 3.50 | 17.15 |
|
Equity-ITC | Apr 30, 2025 | 68.68 | 3.32 | 3.92 |
|
Equity-BSE | Apr 30, 2025 | 68.68 | 3.32 | 16.04 |
|
Equity-Radico Khaitan | Apr 30, 2025 | 65.44 | 3.17 | 1.10 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 56.08 | 2.71 | 15.28 |
|
Equity-Mahanagar Gas | Apr 30, 2025 | 44.83 | 2.17 | -2.95 |
|
Equity-Tata Consumer | Apr 30, 2025 | 43.60 | 2.11 | 16.36 |
|
Equity-Doms Industries | Apr 30, 2025 | 39.54 | 1.91 | -4.56 |
|
Equity-ICICI Bank | Apr 30, 2025 | 38.96 | 1.88 | 5.83 |
|
Equity-Karur Vysya Bank | Apr 30, 2025 | 34.95 | 1.69 | 4.27 |
|
Equity-Adani Ports | Apr 30, 2025 | 35.04 | 1.69 | 2.84 |
|
Equity-GAIL (India) | Apr 30, 2025 | 34.72 | 1.68 | 0.00 |
|
Equity-Kirl.Pneumatic | Apr 30, 2025 | 34.51 | 1.67 | -4.32 |
|
Equity-Nippon Life Ind. | Apr 30, 2025 | 33.92 | 1.64 | 35.70 |
|
Equity-Havells India | Apr 30, 2025 | 33.14 | 1.60 | 10.59 |
|
Equity-Exide Inds. | Apr 30, 2025 | 32.61 | 1.58 | 0.00 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 30.93 | 1.50 | 24.83 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 30.80 | 1.49 | 0.73 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 30.34 | 1.47 | 0.28 |
|
Equity-Metro Brands | Apr 30, 2025 | 30.20 | 1.46 | 5.60 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 30.25 | 1.46 | 11.63 |
|
Equity-Nestle India | Apr 30, 2025 | 29.95 | 1.45 | 6.11 |
|
Equity-Polycab India | Apr 30, 2025 | 29.81 | 1.44 | 7.23 |
|
Equity-Muthoot Finance | Apr 30, 2025 | 28.43 | 1.38 | -8.94 |
|
Equity-Oil India | Apr 30, 2025 | 27.95 | 1.35 | 6.21 |
|
Equity-360 ONE | Apr 30, 2025 | 26.88 | 1.30 | 57.57 |
|
Equity-Nuvoco Vistas | Apr 30, 2025 | 26.50 | 1.28 | 3.72 |
|
Equity-Godrej Industrie | Apr 30, 2025 | 26.12 | 1.26 | -4.43 |
|
NCD-HDFC Bank | Apr 30, 2025 | 25.87 | 1.25 | 0.84 |
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Equity-Trent | Apr 30, 2025 | 25.14 | 1.22 | -2.87 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 24.99 | 1.21 | -17.37 |
|
Equity-Jupiter Wagons | Apr 30, 2025 | 24.04 | 1.16 | -3.97 |
|
Equity-HCL Technologies | Apr 30, 2025 | 23.14 | 1.12 | -1.57 |
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Equity-Sunteck Realty | Apr 30, 2025 | 21.02 | 1.02 | 3.51 |
|
Equity-UTI AMC | Apr 30, 2025 | 20.56 | 0.99 | -3.41 |
|
Govt. Securities-GSEC2029 | Apr 30, 2025 | 20.53 | 0.99 | 1.43 |
|
Equity-Amber Enterp. | Apr 30, 2025 | 19.94 | 0.96 | -14.64 |
|
Equity-United Spirits | Apr 30, 2025 | 19.39 | 0.94 | 11.60 |
|
Equity-Godrej Agrovet | Apr 30, 2025 | 19.41 | 0.94 | 2.20 |
|
Equity-Zensar Tech. | Apr 30, 2025 | 18.13 | 0.88 | 2.65 |
|
Equity-Titan Company | Apr 30, 2025 | 18.25 | 0.88 | 0.00 |
|
Equity-Pricol Ltd | Apr 30, 2025 | 17.60 | 0.85 | -3.01 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 17.22 | 0.83 | 10.68 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 16.89 | 0.82 | 4.67 |
|
Equity-Campus Activewe. | Apr 30, 2025 | 15.29 | 0.74 | 5.26 |
|
Equity-Mastek | Apr 30, 2025 | 15.04 | 0.73 | -4.25 |
|
NCD-Jamnagar Utiliti | Apr 30, 2025 | 14.87 | 0.72 | 0.87 |
|
Equity-Inventurus Knowl | Apr 30, 2025 | 12.84 | 0.62 | -3.45 |
|
Govt. Securities-GSEC2031 | Apr 30, 2025 | 11.58 | 0.56 | 1.80 |
|
Govt. Securities-GSEC2052 | Apr 30, 2025 | 10.72 | 0.52 | 1.70 |
|
NCD-NHPC Ltd | Apr 30, 2025 | 10.07 | 0.48 | 0.56 |
|
Equity-Volt.Transform. | Apr 30, 2025 | 6.67 | 0.32 | -22.21 |
|
NCD-Bharti Telecom | Apr 30, 2025 | 5.02 | 0.24 | 0.14 |
|
Equity-Multi Comm. Exc. | Apr 30, 2025 | 4.69 | 0.23 | 0.00 |
|
Reverse Repo-Reverse Repo | Apr 30, 2025 | 2.86 | 0.14 | 23.91 |
|
Govt. Securities-GSEC2029 | Apr 30, 2025 | 2.08 | 0.10 | 0.00 |
|