Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 316.02 | 33.62 | -3.06 |
|
Equity-HDFC Bank | Mar 31, 2025 | 98.15 | 10.44 | 7.62 |
|
Equity-Reliance Industr | Mar 31, 2025 | 80.01 | 8.51 | 0.79 |
|
Govt. Securities-GSEC2063 | Mar 31, 2025 | 52.02 | 5.53 | -21.96 |
|
Govt. Securities-GSEC2064 | Mar 31, 2025 | 47.36 | 5.04 | 14.03 |
|
Reverse Repo-C C I | Mar 31, 2025 | 39.38 | 4.19 | 223.12 |
|
Equity-Infosys | Mar 31, 2025 | 37.11 | 3.95 | 9.27 |
|
Derivatives - Index Future-Bank Nifty Index April 2025 Fu | Mar 31, 2025 | 36.24 | 3.85 | 0.00 |
|
Equity-ICICI Bank | Mar 31, 2025 | 27.87 | 2.96 | 12.58 |
|
Corporate Debts-Shriram Finance | Mar 31, 2025 | 25.01 | 2.66 | 0.14 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 24.90 | 2.65 | -24.63 |
|
T Bills-TBILL-91D | Mar 31, 2025 | 24.81 | 2.64 | -28.43 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 20.32 | 2.16 | 6.59 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 19.63 | 2.09 | 20.60 |
|
Equity-Tata Steel | Mar 31, 2025 | 19.09 | 2.03 | 14.57 | |
Equity-Bajaj Finance | Mar 31, 2025 | 17.16 | 1.83 | 13.45 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 15.54 | 1.65 | -30.13 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 15.49 | 1.65 | 0.00 |
|
Corporate Debts-Kotak Mahindra P | Mar 31, 2025 | 15.15 | 1.61 | 0.28 |
|
Corporate Debts-Muthoot Finance | Mar 31, 2025 | 15.17 | 1.61 | -39.70 |
|
Equity-M & M | Mar 31, 2025 | 12.73 | 1.35 | -39.78 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 12.69 | 1.35 | -4.64 |
|
Equity-TCS | Mar 31, 2025 | 12.47 | 1.33 | -4.13 |
|
Equity-AWFIS Space | Mar 31, 2025 | 11.96 | 1.27 | -0.20 |
|
Govt. Securities-GSEC2053 | Mar 31, 2025 | 10.48 | 1.11 | 1.38 |
|
Corporate Debts-Bharti Telecom | Mar 31, 2025 | 10.25 | 1.09 | 0.87 |
|
Corporate Debts-TVS Holdings | Mar 31, 2025 | 10.05 | 1.07 | 0.42 |
|
Govt. Securities-Gsec2054 | Mar 31, 2025 | 10.05 | 1.07 | 1.48 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 8.43 | 0.90 | 4.98 | |
Equity-NTPC | Mar 31, 2025 | 8.30 | 0.88 | 10.37 |
|
Equity-Cipla | Mar 31, 2025 | 8.02 | 0.85 | -2.51 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 7.78 | 0.83 | -2.23 |
|
Infrastructure Investment Trust (InvITs)-Capital Infra | Mar 31, 2025 | 7.15 | 0.76 | -10.75 |
|
Equity-B P C L | Mar 31, 2025 | 6.76 | 0.72 | 6.65 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 6.70 | 0.71 | -11.59 |
|
Equity-United Spirits | Mar 31, 2025 | 6.59 | 0.70 | -1.59 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 5.85 | 0.62 | -34.44 | |
Equity-OneSource Speci. | Mar 31, 2025 | 5.70 | 0.61 | 10.80 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 5.62 | 0.60 | 1.08 | |
Equity-Power Grid Corpn | Mar 31, 2025 | 5.26 | 0.56 | -3.75 |
|
Equity-S A I L | Mar 31, 2025 | 5.16 | 0.55 | 7.21 | |
Equity-Canara Bank | Mar 31, 2025 | 5.05 | 0.54 | -4.58 | |
Corporate Debts-I R F C | Mar 31, 2025 | 5.01 | 0.53 | 0.29 |
|
Corporate Debts-RenServ Global | Mar 31, 2025 | 5.00 | 0.53 | 0.10 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 4.96 | 0.53 | 112.73 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 4.78 | 0.51 | 14.18 |
|
Equity-O N G C | Mar 31, 2025 | 4.41 | 0.47 | 67.87 |
|
Equity-SJS Enterprises | Mar 31, 2025 | 4.39 | 0.47 | -8.55 |
|
Equity-St Bk of India | Mar 31, 2025 | 4.32 | 0.46 | -0.18 |
|
Equity-DLF | Mar 31, 2025 | 4.15 | 0.44 | 5.64 |
|
Equity-Kross Ltd | Mar 31, 2025 | 4.17 | 0.44 | -9.61 |
|
Equity-Punjab Natl.Bank | Mar 31, 2025 | 4.00 | 0.43 | -5.01 | |
Equity-Crompton Gr. Con | Mar 31, 2025 | 3.82 | 0.41 | 3.07 | |
Equity-ACC | Mar 31, 2025 | 3.50 | 0.37 | -3.24 | |
Equity-Bharti Hexacom | Mar 31, 2025 | 3.34 | 0.36 | 8.04 |
|
Equity-Indian Bank | Mar 31, 2025 | 3.18 | 0.34 | -2.60 |
|
Govt. Securities-GSEC2032 | Mar 31, 2025 | 3.12 | 0.33 | 0.95 |
|
Equity-Trent | Mar 31, 2025 | 2.98 | 0.32 | -7.44 | |
Equity-Jyoti CNC Auto. | Mar 31, 2025 | 3.00 | 0.32 | -1.60 |
|
Equity-Neuland Labs. | Mar 31, 2025 | 3.04 | 0.32 | -22.74 |
|
Equity-Krishna Institu. | Mar 31, 2025 | 2.88 | 0.31 | 88.98 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Mar 31, 2025 | 2.96 | 0.31 | -5.11 |
|
Equity-Wipro | Mar 31, 2025 | 2.86 | 0.30 | -28.95 |
|
Equity-Brigade Enterpr. | Mar 31, 2025 | 2.85 | 0.30 | -16.60 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 2.80 | 0.30 | 18.20 |
|
Equity-Tata Motors | Mar 31, 2025 | 2.77 | 0.29 | -17.93 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 2.66 | 0.28 | 3.55 | |
Equity-Unimech Aero. | Mar 31, 2025 | 2.58 | 0.27 | -65.23 |
|
Equity-ITC | Mar 31, 2025 | 2.34 | 0.25 | -8.44 |
|
Equity-Emcure Pharma | Mar 31, 2025 | 2.38 | 0.25 | -12.70 |
|
Equity-UPL | Mar 31, 2025 | 2.33 | 0.25 | 5.38 | |
Equity-Vodafone Idea | Mar 31, 2025 | 2.15 | 0.23 | -24.86 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 2.04 | 0.22 | -0.97 | |
Govt. Securities-GSEC2037 | Mar 31, 2025 | 2.08 | 0.22 | 1.23 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 2.05 | 0.22 | -12.06 |
|
Corporate Debts-N A B A R D | Mar 31, 2025 | 2.05 | 0.22 | 0.50 |
|
Equity-Coal India | Mar 31, 2025 | 1.99 | 0.21 | 0.58 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 1.94 | 0.21 | 0.00 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 1.87 | 0.20 | 2.99 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 1.92 | 0.20 | 7.47 |
|
Equity-Jindal Steel | Mar 31, 2025 | 1.77 | 0.19 | 15.26 | |
Equity-Fortis Health. | Mar 31, 2025 | 1.82 | 0.19 | -16.08 |
|
Equity-Grasim Inds | Mar 31, 2025 | 1.63 | 0.17 | 4.08 | |
Equity-Volt.Transform. | Mar 31, 2025 | 1.58 | 0.17 | -14.62 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 1.57 | 0.17 | 3.39 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 1.57 | 0.17 | -0.78 | |
Equity-Cummins India | Mar 31, 2025 | 1.46 | 0.16 | 4.73 |
|
Equity-Team Lease Serv. | Mar 31, 2025 | 1.51 | 0.16 | -25.87 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 1.45 | 0.15 | -60.77 |
|
Equity-Voltas | Mar 31, 2025 | 1.33 | 0.14 | -40.18 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 1.25 | 0.13 | 6.11 | |
Equity-Samvardh. Mothe. | Mar 31, 2025 | 0.99 | 0.11 | -7.29 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 1.00 | 0.11 | 15.62 | |
Corporate Debts-Power Grid Corpn | Mar 31, 2025 | 1.05 | 0.11 | 0.53 |
|
Equity-Nestle India | Mar 31, 2025 | 0.94 | 0.10 | -2.70 |
|
Equity-Titan Company | Mar 31, 2025 | 0.80 | 0.09 | -12.24 | |
Equity-REC Ltd | Mar 31, 2025 | 0.86 | 0.09 | -4.59 | |
Equity-Motherson Wiring | Mar 31, 2025 | 0.76 | 0.08 | -7.16 |
|
Equity-A B B | Mar 31, 2025 | 0.63 | 0.07 | -5.60 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 0.67 | 0.07 | -0.45 |
|
Equity-Craftsman Auto | Mar 31, 2025 | 0.62 | 0.07 | 16.77 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 0.64 | 0.07 | -8.55 |
|
Equity-LTIMindtree | Mar 31, 2025 | 0.67 | 0.07 | -83.73 |
|
Equity-Chalet Hotels | Mar 31, 2025 | 0.55 | 0.06 | 6.29 |
|
Equity-Sansera Enginee. | Mar 31, 2025 | 0.57 | 0.06 | -66.35 |
|
Govt. Securities-GSEC2055 | Mar 31, 2025 | 0.45 | 0.05 | 1.20 |
|
Equity-Havells India | Mar 31, 2025 | 0.38 | 0.04 | -2.40 | |
Equity-Bandhan Bank | Mar 31, 2025 | 0.41 | 0.04 | -3.37 | |
Equity-ICICI Lombard | Mar 31, 2025 | 0.36 | 0.04 | -3.52 | |
Equity-Biocon | Mar 31, 2025 | 0.34 | 0.04 | -5.76 | |
Equity-GMR Airports | Mar 31, 2025 | 0.26 | 0.03 | 4.20 | |
Equity-Siemens | Mar 31, 2025 | 0.16 | 0.02 | -13.12 | |
Equity-Hero Motocorp | Mar 31, 2025 | 0.22 | 0.02 | 0.00 | |
Equity-Coforge | Mar 31, 2025 | 0.23 | 0.02 | -1.90 |
|
Equity-Bharat Dynamics | Mar 31, 2025 | 0.13 | 0.01 | -1.78 |
|
Equity-Indian Energy Ex | Mar 31, 2025 | 0.13 | 0.01 | 0.61 | |
Equity-Aditya Bir. Fas. | Mar 31, 2025 | 0.07 | 0.01 | -6.46 | |
Equity-Muthoot Finance | Mar 31, 2025 | 0.13 | 0.01 | 5.56 |
|
Equity-Minda Corp | Mar 31, 2025 | 0.04 | 0.00 | -96.20 |
|
Derivatives - Stock Future-Muthoot Finance | Mar 31, 2025 | -0.13 | -0.01 | 0.00 |
|
Derivatives - Stock Future-Indian Energy Ex | Mar 31, 2025 | -0.13 | -0.01 | 0.00 | |
Derivatives - Stock Future-Aditya Bir. Fas. | Mar 31, 2025 | -0.07 | -0.01 | 0.00 | |
Derivatives - Stock Future-Siemens | Mar 31, 2025 | -0.16 | -0.02 | 0.00 | |
Derivatives - Stock Future-Hero Motocorp | Mar 31, 2025 | -0.22 | -0.02 | 0.00 | |
Derivatives - Stock Future-GMR Airports | Mar 31, 2025 | -0.26 | -0.03 | 0.00 | |
Derivatives - Stock Future-Havells India | Mar 31, 2025 | -0.38 | -0.04 | 0.00 | |
Derivatives - Stock Future-Bandhan Bank | Mar 31, 2025 | -0.41 | -0.04 | 0.00 | |
Derivatives - Stock Future-ICICI Lombard | Mar 31, 2025 | -0.36 | -0.04 | 0.00 | |
Derivatives - Stock Future-Biocon | Mar 31, 2025 | -0.34 | -0.04 | 0.00 | |
Derivatives - Stock Future-NTPC | Mar 31, 2025 | -0.43 | -0.05 | 0.00 |
|
Derivatives - Stock Future-Titan Company | Mar 31, 2025 | -0.81 | -0.09 | 0.00 | |
Derivatives - Stock Future-REC Ltd | Mar 31, 2025 | -0.86 | -0.09 | 0.00 | |
Derivatives - Stock Future-Power Grid Corpn | Mar 31, 2025 | -1.05 | -0.11 | 0.00 |
|
Derivatives - Stock Future-Bajaj Finserv | Mar 31, 2025 | -1.01 | -0.11 | 0.00 | |
Derivatives - Stock Future-Hind.Aeronautics | Mar 31, 2025 | -1.26 | -0.13 | 0.00 | |
Derivatives - Stock Future-ICICI Bank | Mar 31, 2025 | -1.23 | -0.13 | 0.00 |
|
Derivatives - Stock Future-B P C L | Mar 31, 2025 | -1.31 | -0.14 | 0.00 |
|
Derivatives - Stock Future-Vodafone Idea | Mar 31, 2025 | -1.42 | -0.15 | 0.00 |
|
Derivatives - Stock Future-M & M | Mar 31, 2025 | -1.50 | -0.16 | 0.00 |
|
Derivatives - Stock Future-Grasim Inds | Mar 31, 2025 | -1.64 | -0.17 | 0.00 | |
Derivatives - Stock Future-Pidilite Inds. | Mar 31, 2025 | -1.58 | -0.17 | 0.00 | |
Derivatives - Stock Future-Tech Mahindra | Mar 31, 2025 | -1.71 | -0.18 | 0.00 |
|
Derivatives - Stock Future-Jindal Steel | Mar 31, 2025 | -1.77 | -0.19 | 0.00 | |
Derivatives - Stock Future-DLF | Mar 31, 2025 | -1.92 | -0.20 | 0.00 |
|
Derivatives - Stock Future-O N G C | Mar 31, 2025 | -1.95 | -0.21 | 0.00 |
|
Derivatives - Stock Future-Aurobindo Pharma | Mar 31, 2025 | -2.05 | -0.22 | 0.00 | |
Derivatives - Stock Future-UPL | Mar 31, 2025 | -2.33 | -0.25 | 0.00 | |
Derivatives - Stock Future-Divi`s Lab. | Mar 31, 2025 | -2.67 | -0.28 | 0.00 | |
Derivatives - Stock Future-Sun Pharma.Inds. | Mar 31, 2025 | -2.86 | -0.30 | 0.00 |
|
Derivatives - Stock Future-United Spirits | Mar 31, 2025 | -2.95 | -0.31 | 0.00 |
|
Derivatives - Stock Future-Bharti Airtel | Mar 31, 2025 | -2.90 | -0.31 | 0.00 |
|
Derivatives - Stock Future-Trent | Mar 31, 2025 | -2.99 | -0.32 | 0.00 | |
Derivatives - Stock Future-Apollo Hospitals | Mar 31, 2025 | -3.40 | -0.36 | 0.00 |
|
Derivatives - Stock Future-ACC | Mar 31, 2025 | -3.51 | -0.37 | 0.00 | |
Derivatives - Stock Future-Crompton Gr. Con | Mar 31, 2025 | -3.84 | -0.41 | 0.00 | |
Derivatives - Stock Future-Punjab Natl.Bank | Mar 31, 2025 | -4.01 | -0.43 | 0.00 | |
Derivatives - Stock Future-TCS | Mar 31, 2025 | -4.69 | -0.50 | 0.00 |
|
Derivatives - Stock Future-Canara Bank | Mar 31, 2025 | -5.07 | -0.54 | 0.00 | |
Derivatives - Stock Future-S A I L | Mar 31, 2025 | -5.17 | -0.55 | 0.00 | |
Derivatives - Stock Future-SBI Life Insuran | Mar 31, 2025 | -5.19 | -0.55 | 0.00 |
|
Derivatives - Stock Future-Bank of Baroda | Mar 31, 2025 | -5.64 | -0.60 | 0.00 | |
Derivatives - Stock Future-IndusInd Bank | Mar 31, 2025 | -5.86 | -0.62 | 0.00 | |
Derivatives - Stock Future-Ambuja Cements | Mar 31, 2025 | -8.46 | -0.90 | 0.00 | |
Derivatives - Stock Future-Hind. Unilever | Mar 31, 2025 | -10.49 | -1.12 | 0.00 |
|
Derivatives - Stock Future-Bajaj Finance | Mar 31, 2025 | -11.69 | -1.24 | 0.00 |
|
Derivatives - Stock Future-Larsen & Toubro | Mar 31, 2025 | -12.08 | -1.28 | 0.00 |
|
Derivatives - Stock Future-Infosys | Mar 31, 2025 | -19.00 | -2.02 | 0.00 |
|
Derivatives - Stock Future-Tata Steel | Mar 31, 2025 | -19.19 | -2.04 | 0.00 | |
Derivatives - Stock Future-Kotak Mah. Bank | Mar 31, 2025 | -19.25 | -2.05 | 0.00 |
|
Derivatives - Stock Future-Reliance Industr | Mar 31, 2025 | -65.81 | -7.00 | 0.00 |
|
Derivatives - Stock Future-HDFC Bank | Mar 31, 2025 | -84.00 | -8.94 | 0.00 |
|