Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 213.09 | 15.32 | 0.08 |
|
Indian Mutual Funds-Axis Gold ETF | Apr 30, 2025 | 121.53 | 8.74 | 10.86 |
|
Equity-HDFC Bank | Apr 30, 2025 | 83.54 | 6.01 | 5.29 |
|
Indian Mutual Funds-Axis Silver ETF | Apr 30, 2025 | 67.76 | 4.87 | -6.14 |
|
Equity-ICICI Bank | Apr 30, 2025 | 61.22 | 4.40 | 27.21 |
|
Equity-Reliance Industr | Apr 30, 2025 | 61.12 | 4.39 | 10.19 |
|
Reverse Repo-C C I | Apr 30, 2025 | 40.77 | 2.93 | -6.69 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 37.89 | 2.72 | 21.53 |
|
Equity-St Bk of India | Apr 30, 2025 | 36.85 | 2.65 | 5.04 |
|
Equity-Infosys | Apr 30, 2025 | 35.70 | 2.57 | -4.49 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 32.41 | 2.33 | 1.14 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 31.94 | 2.30 | 1.58 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 26.52 | 1.91 | 21.94 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 24.19 | 1.74 | 7.56 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 24.25 | 1.74 | 2.62 |
|
Govt. Securities-GSEC2063 | Apr 30, 2025 | 21.16 | 1.52 | 1.69 |
|
Corporate Debts-Bharti Telecom | Apr 30, 2025 | 20.68 | 1.49 | 0.82 |
|
Equity-M & M | Apr 30, 2025 | 17.66 | 1.27 | -1.57 |
|
Equity-TCS | Apr 30, 2025 | 17.35 | 1.25 | -24.49 |
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Debt - Other-Cholaman.Inv.&Fn | Apr 30, 2025 | 17.17 | 1.23 | 0.80 |
|
Equity-P I Industries | Apr 30, 2025 | 17.09 | 1.23 | 6.18 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 16.08 | 1.16 | -49.08 |
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Equity-Divi`s Lab. | Apr 30, 2025 | 14.82 | 1.07 | -11.81 |
|
Equity-REC Ltd | Apr 30, 2025 | 14.69 | 1.06 | -2.12 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 13.17 | 0.95 | -3.48 | |
Equity-HCL Technologies | Apr 30, 2025 | 12.89 | 0.93 | -1.57 | |
Equity-Dabur India | Apr 30, 2025 | 12.68 | 0.91 | -3.70 | |
Equity-Hind.Aeronautics | Apr 30, 2025 | 11.22 | 0.81 | 7.43 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 10.96 | 0.79 | 0.47 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 10.94 | 0.79 | -15.33 |
|
Equity-Godrej Propert. | Apr 30, 2025 | 10.81 | 0.78 | 1.50 |
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Equity-Vishal Mega Mart | Apr 30, 2025 | 10.73 | 0.77 | 41.84 |
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Equity-Trent | Apr 30, 2025 | 10.35 | 0.74 | -2.87 |
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Equity-ITC | Apr 30, 2025 | 10.19 | 0.73 | 3.92 |
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Corporate Debts-Vedanta | Apr 30, 2025 | 10.00 | 0.72 | -0.19 |
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Corporate Debts-Delhi Intl.Airp. | Apr 30, 2025 | 10.02 | 0.72 | 0.04 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 10.00 | 0.72 | 0.21 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 9.94 | 0.71 | -10.56 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 9.93 | 0.71 | 0.59 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 9.72 | 0.70 | 60.51 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 9.79 | 0.70 | 15.28 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 9.67 | 0.70 | 2.40 |
|
Equity-J B Chemicals & | Apr 30, 2025 | 9.74 | 0.70 | -0.67 |
|
Equity-Federal Bank | Apr 30, 2025 | 9.57 | 0.69 | 2.05 |
|
Equity-JSW Steel | Apr 30, 2025 | 9.53 | 0.68 | -3.14 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 9.45 | 0.68 | 8.73 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 9.37 | 0.67 | -19.29 |
|
Equity-LTIMindtree | Apr 30, 2025 | 9.17 | 0.66 | 2.12 |
|
Equity-Jio Financial | Apr 30, 2025 | 9.11 | 0.65 | 14.47 | |
Equity-Clean Science | Apr 30, 2025 | 8.75 | 0.63 | 0.64 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 8.51 | 0.61 | 29.01 | |
Equity-CG Power & Ind | Apr 30, 2025 | 8.16 | 0.59 | -1.83 |
|
Equity-Indus Towers | Apr 30, 2025 | 8.16 | 0.59 | 0.00 |
|
Equity-Swiggy | Apr 30, 2025 | 8.12 | 0.58 | -4.18 |
|
Equity-Arvind Fashions. | Apr 30, 2025 | 7.97 | 0.57 | 6.15 |
|
Equity-NTPC | Apr 30, 2025 | 7.83 | 0.56 | 0.00 |
|
Equity-Blue Star | Apr 30, 2025 | 7.48 | 0.54 | -20.13 |
|
Equity-Chalet Hotels | Apr 30, 2025 | 7.50 | 0.54 | -3.40 |
|
Equity-Life Insurance | Apr 30, 2025 | 7.58 | 0.54 | -0.46 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 7.40 | 0.53 | 18.86 |
|
Equity-Varun Beverages | Apr 30, 2025 | 7.39 | 0.53 | -3.21 |
|
Infrastructure Investment Trust (InvITs)-Capital Infra | Apr 30, 2025 | 7.23 | 0.52 | 1.08 |
|
Equity-HDFC AMC | Apr 30, 2025 | 7.18 | 0.52 | 0.00 |
|
Equity-Sumitomo Chemi. | Apr 30, 2025 | 7.04 | 0.51 | -19.32 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 6.75 | 0.49 | 1.92 |
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Equity-Jyothy Labs | Apr 30, 2025 | 6.55 | 0.47 | 13.78 |
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Equity-GPT Healthcare | Apr 30, 2025 | 6.49 | 0.47 | 5.38 |
|
Equity-Cipla | Apr 30, 2025 | 6.41 | 0.46 | -25.96 |
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Equity-Fortis Health. | Apr 30, 2025 | 6.32 | 0.45 | -1.83 |
|
Equity-PTC Industries | Apr 30, 2025 | 6.02 | 0.43 | -14.39 |
|
Equity-Hexaware Tech. | Apr 30, 2025 | 5.89 | 0.42 | -0.18 |
|
Equity-Titagarh Rail | Apr 30, 2025 | 5.79 | 0.42 | -6.17 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 5.60 | 0.40 | -4.70 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 5.52 | 0.40 | 4.46 |
|
Equity-Titan Company | Apr 30, 2025 | 5.43 | 0.39 | 56.59 |
|
Govt. Securities-Gsec2054 | Apr 30, 2025 | 5.38 | 0.39 | 1.54 |
|
Equity-CreditAcc. Gram. | Apr 30, 2025 | 5.44 | 0.39 | 14.35 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 5.34 | 0.38 | 3.69 | |
Govt. Securities-GSEC2033 | Apr 30, 2025 | 5.26 | 0.38 | 1.57 |
|
Equity-Can Fin Homes | Apr 30, 2025 | 5.27 | 0.38 | 6.83 |
|
Corporate Debts-I R F C | Apr 30, 2025 | 5.08 | 0.37 | 1.37 |
|
Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 5.08 | 0.37 | 0.21 |
|
Equity-P N Gadgil Jewe. | Apr 30, 2025 | 5.11 | 0.37 | 1.06 |
|
Corporate Debts-Muthoot Finance | Apr 30, 2025 | 5.08 | 0.37 | 0.50 |
|
Equity-Aether Industri. | Apr 30, 2025 | 4.96 | 0.36 | -3.09 |
|
Corporate Debts-Bamboo Hotels & | Apr 30, 2025 | 5.02 | 0.36 | 0.43 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 4.94 | 0.35 | 0.00 |
|
Equity-Asian Paints | Apr 30, 2025 | 3.83 | 0.28 | 3.63 | |
Equity-Bajaj Finserv | Apr 30, 2025 | 3.90 | 0.28 | -2.78 | |
Equity-Hitachi Energy | Apr 30, 2025 | 3.29 | 0.24 | 14.82 |
|
Equity-ICICI Pru Life | Apr 30, 2025 | 3.14 | 0.23 | 8.86 |
|
Equity-Techno Elec.Engg | Apr 30, 2025 | 3.22 | 0.23 | 6.01 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 3.13 | 0.23 | 24.83 |
|
Equity-V-Mart Retail | Apr 30, 2025 | 3.27 | 0.23 | 12.21 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 2.86 | 0.21 | 1.77 |
|
Corporate Debts-India Infra Fin | Apr 30, 2025 | 2.95 | 0.21 | 1.37 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Apr 30, 2025 | 2.25 | 0.16 | 2.06 |
|
Derivatives - Stock Call Option-Power Grid Corpn | Apr 30, 2025 | 0.25 | 0.02 | 0.00 |
|
Derivatives - Stock Future-TCS | Apr 30, 2025 | 0.00 | 0.00 | 0.00 |
|
Derivatives - Stock Future-ITC | Apr 30, 2025 | -2.73 | -0.20 | 0.00 |
|
Derivatives - Stock Future-Asian Paints | Apr 30, 2025 | -3.85 | -0.28 | 0.00 | |
Derivatives - Stock Future-Bajaj Finserv | Apr 30, 2025 | -3.92 | -0.28 | 0.00 | |
Derivatives - Stock Future-Hind. Unilever | Apr 30, 2025 | -5.36 | -0.39 | 0.00 | |
Derivatives - Stock Future-IndusInd Bank | Apr 30, 2025 | -8.51 | -0.61 | 0.00 | |
Derivatives - Stock Future-Jio Financial | Apr 30, 2025 | -9.13 | -0.66 | 0.00 | |
Derivatives - Stock Future-Infosys | Apr 30, 2025 | -10.47 | -0.75 | 0.00 |
|
Derivatives - Stock Future-Reliance Industr | Apr 30, 2025 | -10.57 | -0.76 | 0.00 |
|
Derivatives - Stock Future-Dabur India | Apr 30, 2025 | -12.70 | -0.91 | 0.00 | |
Derivatives - Stock Future-HCL Technologies | Apr 30, 2025 | -12.94 | -0.93 | 0.00 | |
Derivatives - Stock Future-UltraTech Cem. | Apr 30, 2025 | -13.10 | -0.94 | 0.00 |
|
Derivatives - Stock Future-Bajaj Finance | Apr 30, 2025 | -13.21 | -0.95 | 0.00 | |
Derivatives - Stock Future-ICICI Bank | Apr 30, 2025 | -16.66 | -1.20 | 0.00 |
|
Derivatives - Stock Future-St Bk of India | Apr 30, 2025 | -21.13 | -1.52 | 0.00 |
|
Derivatives - Stock Future-Kotak Mah. Bank | Apr 30, 2025 | -24.73 | -1.78 | 0.00 |
|
Derivatives - Stock Future-HDFC Bank | Apr 30, 2025 | -31.70 | -2.28 | 0.00 |
|