Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 50.76 | 8.04 | 6.47 |
|
Indian Mutual Funds-Aditya Birla SL Money Manager | Mar 31, 2025 | 38.49 | 6.09 | 0.87 |
|
Govt. Securities-GSEC2030 | Mar 31, 2025 | 37.49 | 5.94 | 0.82 |
|
Equity-Reliance Industr | Mar 31, 2025 | 32.89 | 5.21 | 7.17 |
|
Equity-GMR Airports | Mar 31, 2025 | 22.32 | 3.53 | 9.01 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 21.87 | 3.46 | 1.15 |
|
Equity-St Bk of India | Mar 31, 2025 | 21.61 | 3.42 | 12.51 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 21.07 | 3.34 | -24.67 |
|
Equity-Adani Ports | Mar 31, 2025 | 19.68 | 3.12 | 10.78 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Mar 31, 2025 | 17.30 | 2.74 | -0.81 |
|
Equity-Axis Bank | Mar 31, 2025 | 16.75 | 2.65 | 9.18 |
|
Govt. Securities-GSEC2027 | Mar 31, 2025 | 14.46 | 2.29 | 0.42 |
|
Equity-TCS | Mar 31, 2025 | 14.24 | 2.26 | 4.40 |
|
Equity-ICICI Bank | Mar 31, 2025 | 14.13 | 2.24 | 14.44 |
|
Equity-Tata Motors | Mar 31, 2025 | 12.06 | 1.91 | 9.08 |
|
Equity-GAIL (India) | Mar 31, 2025 | 11.90 | 1.88 | 17.46 |
|
Reverse Repo-C C I | Mar 31, 2025 | 11.45 | 1.81 | -63.31 |
|
Equity-Canara Bank | Mar 31, 2025 | 10.77 | 1.71 | 10.11 |
|
Equity-M & M | Mar 31, 2025 | 10.61 | 1.68 | 3.86 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 10.33 | 1.63 | 1.10 |
|
Equity-ACC | Mar 31, 2025 | 10.26 | 1.62 | 6.82 |
|
Corporate Debts-Bajaj Finance | Mar 31, 2025 | 10.15 | 1.61 | 0.57 |
|
Equity-DLF | Mar 31, 2025 | 10.00 | 1.58 | -17.75 |
|
Equity-H P C L | Mar 31, 2025 | 9.12 | 1.44 | 22.67 |
|
Equity-Sai Life | Mar 31, 2025 | 8.84 | 1.40 | 0.50 |
|
Equity-Poonawalla Fin | Mar 31, 2025 | 8.76 | 1.39 | 0.00 |
|
Equity-O N G C | Mar 31, 2025 | 8.42 | 1.33 | 9.79 |
|
Equity-S A I L | Mar 31, 2025 | 7.92 | 1.25 | 9.67 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 7.83 | 1.24 | 19.78 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 6.52 | 1.03 | -2.81 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 6.37 | 1.01 | 153.77 |
|
Infrastructure Investment Trust (InvITs)-IndiGrid Trust | Mar 31, 2025 | 6.12 | 0.97 | 0.42 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 6.09 | 0.96 | -68.20 |
|
Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2025 | 5.90 | 0.93 | 0.39 |
|
Govt. Securities-GSEC2029 | Mar 31, 2025 | 5.51 | 0.87 | 0.61 |
|
Govt. Securities-GSEC2028 | Mar 31, 2025 | 5.08 | 0.80 | 0.37 |
|
Govt. Securities-GSEC2039 | Mar 31, 2025 | 5.08 | 0.80 | 1.71 |
|
Corporate Debts-Nexus Select | Mar 31, 2025 | 5.02 | 0.79 | 0.21 |
|
Equity-Tata Steel | Mar 31, 2025 | 4.46 | 0.71 | 13.48 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Mar 31, 2025 | 4.41 | 0.70 | -6.14 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 3.86 | 0.61 | 15.24 |
|
Equity-Infosys | Mar 31, 2025 | 3.77 | 0.60 | -35.14 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 3.64 | 0.58 | 36.21 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 3.62 | 0.57 | 5.01 |
|
Equity-ITC | Mar 31, 2025 | 2.92 | 0.46 | -79.65 |
|
Equity-NTPC | Mar 31, 2025 | 2.91 | 0.46 | -30.93 |
|
Equity-Glenmark Pharma. | Mar 31, 2025 | 2.90 | 0.46 | 20.50 |
|
Equity-Trent | Mar 31, 2025 | 2.88 | 0.46 | 11.24 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 2.76 | 0.44 | -34.77 |
|
Equity-Petronet LNG | Mar 31, 2025 | 2.64 | 0.42 | 3.64 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 2.59 | 0.41 | 11.54 |
|
Equity-Bharat Electron | Mar 31, 2025 | 2.51 | 0.40 | 24.09 |
|
Equity-HDFC AMC | Mar 31, 2025 | 2.17 | 0.34 | -5.18 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 2.09 | 0.33 | -67.70 |
|
Equity-REC Ltd | Mar 31, 2025 | 1.99 | 0.31 | 45.05 |
|
Equity-Bandhan Bank | Mar 31, 2025 | 1.80 | 0.29 | 3.60 |
|
Equity-B P C L | Mar 31, 2025 | 1.66 | 0.26 | 18.61 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 1.63 | 0.26 | 10.45 |
|
Equity-Vodafone Idea | Mar 31, 2025 | 1.58 | 0.25 | -9.93 |
|
Equity-NMDC | Mar 31, 2025 | 1.49 | 0.24 | 10.25 |
|
Equity-B H E L | Mar 31, 2025 | 1.43 | 0.23 | 38.45 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 1.23 | 0.19 | 14.51 |
|
Equity-Birlasoft Ltd | Mar 31, 2025 | 1.09 | 0.17 | -8.57 |
|
Equity-HCL Technologies | Mar 31, 2025 | 1.08 | 0.17 | 6.50 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 0.88 | 0.14 | 19.43 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 0.87 | 0.14 | 21.66 |
|
Equity-Titan Company | Mar 31, 2025 | 0.83 | 0.13 | 4.73 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 0.72 | 0.11 | 12.96 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 0.71 | 0.11 | -3.22 |
|
Equity-Asian Paints | Mar 31, 2025 | 0.69 | 0.11 | 12.94 |
|
Equity-JSW Steel | Mar 31, 2025 | 0.66 | 0.10 | 17.74 |
|
Equity-Grasim Inds | Mar 31, 2025 | 0.65 | 0.10 | 18.93 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 0.65 | 0.10 | 13.11 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 0.62 | 0.10 | -79.34 |
|
Equity-Coal India | Mar 31, 2025 | 0.60 | 0.10 | 13.29 |
|
Equity-Shriram Finance | Mar 31, 2025 | 0.60 | 0.09 | 11.75 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 0.58 | 0.09 | 4.84 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 0.58 | 0.09 | 0.45 |
|
Equity-Nestle India | Mar 31, 2025 | 0.52 | 0.08 | 8.17 |
|
Equity-Jio Financial | Mar 31, 2025 | 0.50 | 0.08 | 0.00 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 0.49 | 0.08 | 10.75 |
|
Equity-Cipla | Mar 31, 2025 | 0.48 | 0.08 | 8.24 |
|
Equity-Eicher Motors | Mar 31, 2025 | 0.48 | 0.08 | 17.90 |
|
Equity-Wipro | Mar 31, 2025 | 0.48 | 0.08 | -0.54 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 0.46 | 0.07 | 7.87 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 0.45 | 0.07 | 13.87 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 0.44 | 0.07 | 15.05 |
|
Equity-Varun Beverages | Mar 31, 2025 | 0.43 | 0.07 | 30.65 |
|
Equity-Tata Consumer | Mar 31, 2025 | 0.41 | 0.07 | 9.60 |
|
Equity-Vedanta | Mar 31, 2025 | 0.41 | 0.07 | 25.11 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 0.41 | 0.06 | 14.28 |
|
Equity-Avenue Super. | Mar 31, 2025 | 0.40 | 0.06 | 26.33 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 0.38 | 0.06 | 12.96 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 0.38 | 0.06 | 0.00 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 0.37 | 0.06 | 14.44 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 0.36 | 0.06 | 8.10 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 0.32 | 0.05 | 6.40 |
|
Equity-I O C L | Mar 31, 2025 | 0.31 | 0.05 | 18.45 |
|
Equity-Siemens | Mar 31, 2025 | 0.31 | 0.05 | 19.88 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 0.30 | 0.05 | 11.12 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 0.29 | 0.05 | 21.05 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 0.28 | 0.04 | 12.87 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 0.28 | 0.04 | 22.00 |
|
Equity-Shree Cement | Mar 31, 2025 | 0.27 | 0.04 | 17.10 |
|
Equity-LTIMindtree | Mar 31, 2025 | 0.27 | 0.04 | 1.32 |
|
Equity-United Spirits | Mar 31, 2025 | 0.26 | 0.04 | 15.01 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 0.26 | 0.04 | 21.26 |
|
Equity-Havells India | Mar 31, 2025 | 0.25 | 0.04 | 13.08 |
|
Equity-Life Insurance | Mar 31, 2025 | 0.24 | 0.04 | 110.95 |
|
Equity-Macrotech Devel. | Mar 31, 2025 | 0.22 | 0.04 | 0.00 |
|
Equity-Jindal Steel | Mar 31, 2025 | 0.22 | 0.03 | 12.23 |
|
Equity-Adani Energy Sol | Mar 31, 2025 | 0.21 | 0.03 | 41.00 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 0.20 | 0.03 | 17.58 |
|
Equity-Dabur India | Mar 31, 2025 | 0.19 | 0.03 | 8.06 |
|
Equity-A B B | Mar 31, 2025 | 0.19 | 0.03 | 18.17 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 0.19 | 0.03 | 15.48 |
|
Equity-JSW Energy | Mar 31, 2025 | 0.19 | 0.03 | 0.00 |
|
Equity-Punjab Natl.Bank | Mar 31, 2025 | 0.19 | 0.03 | 16.53 |
|
Equity-NHPC Ltd | Mar 31, 2025 | 0.17 | 0.03 | 0.00 |
|
Equity-Union Bank (I) | Mar 31, 2025 | 0.16 | 0.03 | 0.00 |
|
Equity-Bosch | Mar 31, 2025 | 0.16 | 0.03 | 12.86 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 0.15 | 0.02 | 6.29 |
|
Equity-I R C T C | Mar 31, 2025 | 0.15 | 0.02 | 13.96 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 0.14 | 0.02 | 7.76 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2025 | 0.00 | 0.00 | -48.57 |
|
Derivatives-Margin (Future and Options) | Mar 31, 2025 | -0.55 | -0.09 | 0.00 |