Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-ABSL Gold ETF | Apr 30, 2025 | 420.29 | 10.65 | 6.22 |
|
Equity-Reliance Industr | Apr 30, 2025 | 162.57 | 4.12 | 10.19 |
|
Indian Mutual Funds-ABSL Silver ETF | Apr 30, 2025 | 159.11 | 4.03 | -3.75 |
|
Equity-HDFC Bank | Apr 30, 2025 | 141.29 | 3.58 | 5.29 |
|
Equity-ICICI Bank | Apr 30, 2025 | 134.63 | 3.41 | 5.83 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 125.62 | 3.18 | 1.70 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 104.80 | 2.66 | 7.56 |
|
Equity-Infosys | Apr 30, 2025 | 100.15 | 2.54 | 3.24 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 80.98 | 2.05 | 0.73 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 75.82 | 1.92 | 0.63 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 71.55 | 1.81 | -4.33 |
|
Debt - Other-Cholaman.Inv.&Fn | Apr 30, 2025 | 67.76 | 1.72 | 0.80 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 66.38 | 1.68 | -3.48 |
|
Equity-M & M | Apr 30, 2025 | 66.18 | 1.68 | 9.87 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Apr 30, 2025 | 61.07 | 1.55 | -0.45 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 58.89 | 1.49 | 24.83 |
|
Equity-Coforge | Apr 30, 2025 | 57.63 | 1.46 | -9.92 |
|
Equity-Torrent Pharma. | Apr 30, 2025 | 57.18 | 1.45 | 2.91 |
|
Equity-NTPC | Apr 30, 2025 | 55.96 | 1.42 | -0.85 |
|
Equity-United Spirits | Apr 30, 2025 | 54.26 | 1.38 | 11.60 |
|
Equity-Axis Bank | Apr 30, 2025 | 51.44 | 1.30 | 7.53 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 50.51 | 1.28 | 101.66 |
|
Equity-ITC | Apr 30, 2025 | 50.04 | 1.27 | 3.92 |
|
Equity-St Bk of India | Apr 30, 2025 | 48.58 | 1.23 | 2.22 |
|
Equity-Adani Ports | Apr 30, 2025 | 47.97 | 1.22 | 7.87 |
|
Equity-Shree Cement | Apr 30, 2025 | 46.65 | 1.18 | 35.32 |
|
Equity-TD Power Systems | Apr 30, 2025 | 45.65 | 1.16 | -0.05 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 45.27 | 1.15 | 1.14 |
|
Equity-Brigade Enterpr. | Apr 30, 2025 | 44.87 | 1.14 | 5.32 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 44.61 | 1.13 | -8.47 |
|
Equity-Max Financial | Apr 30, 2025 | 44.39 | 1.13 | 13.71 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 44.17 | 1.12 | 3.69 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 42.26 | 1.07 | 8.73 |
|
Equity-Avenue Super. | Apr 30, 2025 | 42.00 | 1.06 | 2.86 |
|
Equity-O N G C | Apr 30, 2025 | 41.23 | 1.05 | -0.78 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 40.77 | 1.03 | 5.63 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 40.61 | 1.03 | 0.97 |
|
Corporate Debts-HDFC Bank | Apr 30, 2025 | 40.31 | 1.02 | 0.54 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 39.47 | 1.00 | 1.92 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 37.83 | 0.96 | 132.45 |
|
Equity-SBI Cards | Apr 30, 2025 | 37.61 | 0.95 | -0.86 |
|
Equity-Ipca Labs. | Apr 30, 2025 | 36.84 | 0.93 | -6.70 |
|
Infrastructure Investment Trust (InvITs)-IndiGrid Trust | Apr 30, 2025 | 36.30 | 0.92 | 4.51 |
|
Equity-Bank of Maha | Apr 30, 2025 | 33.84 | 0.86 | 9.32 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 33.14 | 0.84 | 5.45 |
|
Foreign Equity-MICROSOFT CORPORATION | Apr 30, 2025 | 32.36 | 0.82 | 4.19 |
|
Equity-SJS Enterprises | Apr 30, 2025 | 32.05 | 0.81 | 2.90 |
|
Equity-Voltas | Apr 30, 2025 | 30.46 | 0.77 | -15.26 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 30.06 | 0.76 | 5.98 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 29.88 | 0.76 | 0.69 |
|
Equity-J K Cements | Apr 30, 2025 | 29.65 | 0.75 | 3.65 |
|
Equity-H.G. Infra Engg. | Apr 30, 2025 | 29.62 | 0.75 | 1.63 |
|
Equity-Vishal Mega Mart | Apr 30, 2025 | 28.76 | 0.73 | -23.94 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 28.57 | 0.72 | 4.45 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 26.94 | 0.68 | 0.02 |
|
Equity-Timken India | Apr 30, 2025 | 26.88 | 0.68 | -10.84 |
|
Corporate Debts-Sikka Ports | Apr 30, 2025 | 25.29 | 0.64 | 0.74 |
|
Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 25.27 | 0.64 | 0.81 |
|
Derivatives-Margin (Future and Options) | Apr 30, 2025 | 23.56 | 0.60 | 3.65 |
|
Equity-Container Corpn. | Apr 30, 2025 | 22.02 | 0.56 | -2.59 |
|
PTC-India Universal Trust AL2 | Apr 30, 2025 | 22.00 | 0.56 | -2.33 |
|
Equity-Star Health Insu | Apr 30, 2025 | 21.85 | 0.55 | 9.29 |
|
Equity-Sansera Enginee. | Apr 30, 2025 | 20.66 | 0.52 | -10.92 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 20.61 | 0.52 | 2.62 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2025 | 20.16 | 0.51 | -0.06 |
|
Equity-Westlife Food | Apr 30, 2025 | 20.03 | 0.51 | -4.16 |
|
Equity-Coal India | Apr 30, 2025 | 19.27 | 0.49 | -3.24 |
|
Equity-H P C L | Apr 30, 2025 | 18.94 | 0.48 | 0.00 |
|
Equity-Thermax | Apr 30, 2025 | 17.98 | 0.46 | -9.93 |
|
Reverse Repo-C C I | Apr 30, 2025 | 17.54 | 0.44 | -61.65 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Apr 30, 2025 | 15.17 | 0.38 | 2.07 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 15.12 | 0.38 | 0.47 |
|
Corporate Debts-St Bk of India | Apr 30, 2025 | 14.84 | 0.38 | 0.04 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 14.64 | 0.37 | -42.38 |
|
Certificate of Deposits-N A B A R D | Apr 30, 2025 | 14.21 | 0.36 | 0.95 |
|
Equity-Mankind Pharma | Apr 30, 2025 | 13.62 | 0.35 | 1.67 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 11.92 | 0.30 | 4.33 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 11.29 | 0.29 | 0.73 |
|
Equity-Pitti Engg. | Apr 30, 2025 | 10.10 | 0.26 | -9.65 |
|
Equity-Cipla | Apr 30, 2025 | 9.85 | 0.25 | 7.48 |
|
Equity-Inventurus Knowl | Apr 30, 2025 | 5.26 | 0.13 | -33.57 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Apr 30, 2025 | 0.00 | 0.00 | -13.16 |