Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 53.53 | 8.51 | 5.47 |
|
Indian Mutual Funds-Aditya Birla SL Money Manager | Apr 30, 2025 | 38.81 | 6.17 | 0.00 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 38.07 | 6.05 | 1.57 |
|
Equity-Reliance Industr | Apr 30, 2025 | 32.29 | 5.13 | -1.82 |
|
Equity-GMR Airports | Apr 30, 2025 | 25.70 | 4.08 | 15.13 |
|
Equity-St Bk of India | Apr 30, 2025 | 23.05 | 3.66 | 6.65 |
|
Equity-ICICI Bank | Apr 30, 2025 | 22.25 | 3.54 | 57.47 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 22.21 | 3.53 | 1.57 |
|
Equity-M & M | Apr 30, 2025 | 20.55 | 3.26 | 93.65 |
|
Equity-Adani Ports | Apr 30, 2025 | 20.54 | 3.26 | 4.38 |
|
Equity-Axis Bank | Apr 30, 2025 | 18.92 | 3.01 | 12.98 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Apr 30, 2025 | 17.22 | 2.74 | -0.45 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 14.60 | 2.32 | 0.95 |
|
Equity-Tata Motors | Apr 30, 2025 | 12.19 | 1.94 | 1.10 |
|
Equity-GAIL (India) | Apr 30, 2025 | 11.95 | 1.90 | 0.48 |
|
Equity-Canara Bank | Apr 30, 2025 | 11.58 | 1.84 | 7.49 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 10.49 | 1.67 | 1.62 |
|
Reverse Repo-C C I | Apr 30, 2025 | 10.37 | 1.65 | -9.43 |
|
Corporate Debts-Bajaj Finance | Apr 30, 2025 | 10.25 | 1.63 | 1.00 |
|
Equity-ACC | Apr 30, 2025 | 9.97 | 1.58 | -2.81 |
|
Equity-DLF | Apr 30, 2025 | 9.62 | 1.53 | -3.76 |
|
Equity-H P C L | Apr 30, 2025 | 9.59 | 1.52 | 5.09 |
|
Equity-Poonawalla Fin | Apr 30, 2025 | 9.38 | 1.49 | 7.08 |
|
Equity-O N G C | Apr 30, 2025 | 8.63 | 1.37 | 2.51 |
|
Equity-Sai Life | Apr 30, 2025 | 8.10 | 1.29 | -8.42 |
|
Equity-S A I L | Apr 30, 2025 | 7.82 | 1.24 | -1.28 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 7.67 | 1.22 | 25.92 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 7.31 | 1.16 | -6.64 |
|
Infrastructure Investment Trust (InvITs)-IndiGrid Trust | Apr 30, 2025 | 6.39 | 1.02 | 4.51 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 6.24 | 0.99 | 198.95 |
|
Equity-TCS | Apr 30, 2025 | 6.18 | 0.98 | -56.58 |
|
Debt - Other-Cholaman.Inv.&Fn | Apr 30, 2025 | 5.95 | 0.95 | 0.80 |
|
Govt. Securities-GSEC2029 | Apr 30, 2025 | 5.58 | 0.89 | 1.25 |
|
Equity-Infosys | Apr 30, 2025 | 5.30 | 0.84 | 40.60 |
|
Govt. Securities-GSEC2039 | Apr 30, 2025 | 5.18 | 0.82 | 1.93 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 5.13 | 0.82 | 1.00 |
|
Equity-Tata Technolog. | Apr 30, 2025 | 4.93 | 0.78 | 0.00 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Apr 30, 2025 | 4.50 | 0.72 | 2.07 |
|
Equity-Tata Steel | Apr 30, 2025 | 4.44 | 0.71 | -0.51 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 4.40 | 0.70 | 21.52 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 3.87 | 0.61 | 40.11 |
|
Equity-ITC | Apr 30, 2025 | 3.85 | 0.61 | 31.74 |
|
Equity-NTPC | Apr 30, 2025 | 3.39 | 0.54 | 16.44 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 3.37 | 0.53 | -7.64 |
|
Equity-Trent | Apr 30, 2025 | 3.19 | 0.51 | 10.62 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 3.15 | 0.50 | -85.05 |
|
Equity-Petronet LNG | Apr 30, 2025 | 2.82 | 0.45 | 6.86 |
|
Equity-Bharat Electron | Apr 30, 2025 | 2.63 | 0.42 | 4.73 |
|
Equity-Glenmark Pharma. | Apr 30, 2025 | 2.60 | 0.41 | -10.37 |
|
Equity-HDFC AMC | Apr 30, 2025 | 2.36 | 0.38 | 8.98 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 2.23 | 0.35 | -13.84 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 2.20 | 0.35 | 34.87 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 2.08 | 0.33 | -67.43 |
|
Equity-Bandhan Bank | Apr 30, 2025 | 2.04 | 0.32 | 13.22 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 1.94 | 0.31 | 57.84 |
|
Equity-Vodafone Idea | Apr 30, 2025 | 1.65 | 0.26 | 4.70 |
|
Equity-HCL Technologies | Apr 30, 2025 | 1.61 | 0.26 | 48.79 |
|
Equity-REC Ltd | Apr 30, 2025 | 1.60 | 0.25 | -19.61 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 1.56 | 0.25 | 118.54 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 1.56 | 0.25 | -76.16 |
|
Equity-NMDC | Apr 30, 2025 | 1.40 | 0.22 | -5.95 |
|
Equity-Titan Company | Apr 30, 2025 | 1.36 | 0.22 | 63.32 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 1.35 | 0.21 | 55.27 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 1.32 | 0.21 | 50.58 |
|
Equity-Birlasoft Ltd | Apr 30, 2025 | 1.09 | 0.17 | 0.64 |
|
Equity-Asian Paints | Apr 30, 2025 | 1.06 | 0.17 | 54.79 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 1.03 | 0.16 | 43.07 |
|
Equity-Grasim Inds | Apr 30, 2025 | 1.02 | 0.16 | 56.39 |
|
Equity-JSW Steel | Apr 30, 2025 | 0.94 | 0.15 | 42.79 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 0.92 | 0.15 | 60.15 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 0.88 | 0.14 | 34.43 |
|
Equity-Coal India | Apr 30, 2025 | 0.87 | 0.14 | 44.03 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 0.86 | 0.14 | 49.40 |
|
Equity-Nestle India | Apr 30, 2025 | 0.84 | 0.13 | 60.36 |
|
Equity-Cipla | Apr 30, 2025 | 0.83 | 0.13 | 70.55 |
|
Equity-Shriram Finance | Apr 30, 2025 | 0.83 | 0.13 | 38.09 |
|
Equity-Jio Financial | Apr 30, 2025 | 0.82 | 0.13 | 65.85 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 0.78 | 0.12 | 73.18 |
|
Equity-Eicher Motors | Apr 30, 2025 | 0.74 | 0.12 | 52.74 |
|
Equity-Tata Consumer | Apr 30, 2025 | 0.73 | 0.12 | 77.04 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 0.71 | 0.11 | 56.57 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 0.70 | 0.11 | 59.39 |
|
Equity-Wipro | Apr 30, 2025 | 0.68 | 0.11 | 39.82 |
|
Equity-Adani Enterp. | Apr 30, 2025 | 0.60 | 0.10 | 58.50 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 0.54 | 0.09 | -13.14 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 0.48 | 0.08 | 51.95 |
|
Equity-Siemens | Apr 30, 2025 | 0.20 | 0.03 | -34.98 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 0.14 | 0.02 | 0.00 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Apr 30, 2025 | 0.00 | 0.00 | -38.89 |
|
Derivatives-Margin (Future and Options) | Apr 30, 2025 | -0.96 | -0.15 | 0.00 |