| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Foreign Mutual Funds (Equity Fund)-iShares V PLC - iShares MSCI A | Mar 31, 2025 | 169.82 | 9.37 | -5.85 |
|
| Govt. Securities-GSEC | Mar 31, 2025 | 148.83 | 8.21 | 2.62 |
|
| Indian Mutual Funds-ICICI Gold ETF | Mar 31, 2025 | 141.52 | 7.81 | 4.07 |
|
| Indian Mutual Funds-ICICI Pr. Silver | Mar 31, 2025 | 103.69 | 5.72 | 7.47 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 99.39 | 5.49 | -4.75 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 82.18 | 4.54 | 5.53 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 49.71 | 2.74 | -22.78 |
|
| Equity-St Bk of India | Mar 31, 2025 | 48.14 | 2.66 | 47.45 |
|
| Equity-Axis Bank | Mar 31, 2025 | 46.35 | 2.56 | 8.51 |
|
| Equity-TCS | Mar 31, 2025 | 43.85 | 2.42 | 30.32 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 41.89 | 2.31 | 11.98 |
|
| Equity-Infosys | Mar 31, 2025 | 40.61 | 2.24 | -6.94 |
|
| Equity-Bajaj Finance | Mar 31, 2025 | 38.57 | 2.13 | -9.78 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 22.20 | 1.23 | 10.39 |
|
| Equity-NTPC | Mar 31, 2025 | 18.11 | 1.00 | 4.50 |
|
| Equity-Maruti Suzuki | Mar 31, 2025 | 17.78 | 0.98 | 15.11 |
|
| Equity-IndusInd Bank | Mar 31, 2025 | 17.64 | 0.97 | -34.37 |
|
| Equity-Jindal Steel | Mar 31, 2025 | 16.42 | 0.91 | 6.56 |
|
| Equity-M & M | Mar 31, 2025 | 15.41 | 0.85 | 3.12 |
|
| Equity-Titan Company | Mar 31, 2025 | 15.01 | 0.83 | 156.73 |
|
| Equity-Hind. Unilever | Mar 31, 2025 | 14.43 | 0.80 | 3.13 |
|
| Equity-Zomato Ltd | Mar 31, 2025 | 14.12 | 0.78 | 27.14 |
|
| Equity-Cipla | Mar 31, 2025 | 13.21 | 0.73 | -11.82 |
|
| Equity-Bank of Baroda | Mar 31, 2025 | 13.03 | 0.72 | 15.96 |
|
| Equity-HDFC Life Insur. | Mar 31, 2025 | 12.86 | 0.71 | 65.70 |
|
| Equity-Mankind Pharma | Mar 31, 2025 | 12.85 | 0.71 | 211.69 |
|
| Equity-V-Mart Retail | Mar 31, 2025 | 12.23 | 0.67 | -2.69 |
|
| Equity-Tata Power Co. | Mar 31, 2025 | 11.35 | 0.63 | 10.67 |
|
| Equity-Indiamart Inter. | Mar 31, 2025 | 11.34 | 0.63 | 65.79 |
|
| Equity-CG Power & Ind | Mar 31, 2025 | 11.31 | 0.62 | 11.51 |
|
| Equity-Krishna Institu. | Mar 31, 2025 | 11.15 | 0.62 | 22.75 |
|
| Equity-Nestle India | Mar 31, 2025 | 11.25 | 0.62 | 38.91 |
|
| Equity-Tata Steel | Mar 31, 2025 | 11.11 | 0.61 | 12.42 |
|
| Equity-Avenue Super. | Mar 31, 2025 | 11.05 | 0.61 | 19.96 |
|
| Equity-Can Fin Homes | Mar 31, 2025 | 10.71 | 0.59 | 15.89 |
|
| Equity-ICICI Lombard | Mar 31, 2025 | 10.76 | 0.59 | 6.03 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 10.50 | 0.58 | 10.38 |
|
| Equity-Max Financial | Mar 31, 2025 | 10.33 | 0.57 | 15.63 |
|
| Equity-Bandhan Bank | Mar 31, 2025 | 10.24 | 0.57 | 10.72 |
|
| Equity-Emami | Mar 31, 2025 | 9.86 | 0.54 | 86.02 |
|
| Equity-NMDC | Mar 31, 2025 | 9.64 | 0.53 | 10.26 |
|
| Equity-Tata Motors | Mar 31, 2025 | 9.46 | 0.52 | 8.67 |
|
| Equity-VRL Logistics | Mar 31, 2025 | 9.46 | 0.52 | 4.85 |
|
| Equity-Hero Motocorp | Mar 31, 2025 | 9.06 | 0.50 | 46.22 |
|
| Equity-LTIMindtree | Mar 31, 2025 | 8.98 | 0.50 | 0.00 |
|
| Equity-United Breweries | Mar 31, 2025 | 9.00 | 0.50 | 54.09 |
|
| Equity-Bayer Crop Sci. | Mar 31, 2025 | 8.86 | 0.49 | 3.82 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2025 | 8.73 | 0.48 | 8.88 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2025 | 8.65 | 0.48 | 7.81 |
|
| Equity-TBO Tek | Mar 31, 2025 | 8.63 | 0.48 | 16.71 |
|
| Equity-O N G C | Mar 31, 2025 | 8.62 | 0.48 | 9.38 |
|
| Equity-Poonawalla Fin | Mar 31, 2025 | 8.76 | 0.48 | 3.82 |
|
| Equity-ICICI Pru Life | Mar 31, 2025 | 8.47 | 0.47 | 0.00 |
|
| Equity-City Union Bank | Mar 31, 2025 | 8.25 | 0.46 | 6.35 |
|
| Equity-Ashok Leyland | Mar 31, 2025 | 8.17 | 0.45 | -4.10 |
|
| Equity-Grasim Inds | Mar 31, 2025 | 8.00 | 0.44 | 13.20 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2025 | 8.00 | 0.44 | 300.00 |
|
| Equity-MRF | Mar 31, 2025 | 7.89 | 0.44 | 15.16 |
|
| Equity-Sterlite Tech. | Mar 31, 2025 | 7.74 | 0.43 | 15.07 |
|
| Equity-Dabur India | Mar 31, 2025 | 7.60 | 0.42 | -16.75 |
|
| Equity-APL Apollo Tubes | Mar 31, 2025 | 7.63 | 0.42 | -11.67 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2025 | 7.44 | 0.41 | 11.11 |
|
| Equity-MAS FINANC SER | Mar 31, 2025 | 7.38 | 0.41 | 5.36 |
|
| Equity-K E C Intl. | Mar 31, 2025 | 7.51 | 0.41 | 14.03 |
|
| Equity-Oil India | Mar 31, 2025 | 7.48 | 0.41 | 12.85 |
|
| Equity-Lupin | Mar 31, 2025 | 7.50 | 0.41 | -37.09 |
|
| Equity-Avanti Feeds | Mar 31, 2025 | 7.31 | 0.40 | -24.62 |
|
| Equity-Info Edg.(India) | Mar 31, 2025 | 7.18 | 0.40 | 0.00 |
|
| Equity-Vedanta | Mar 31, 2025 | 6.95 | 0.38 | 17.39 |
|
| Equity-Updater Services | Mar 31, 2025 | 6.96 | 0.38 | -7.69 |
|
| Equity-Honeywell Auto | Mar 31, 2025 | 6.74 | 0.37 | -0.05 |
|
| Equity-Bajaj Finserv | Mar 31, 2025 | 6.62 | 0.37 | -24.72 |
|
| Equity-Glaxosmi. Pharma | Mar 31, 2025 | 6.48 | 0.36 | -52.40 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2025 | 6.51 | 0.36 | 0.00 |
|
| Equity-ITC | Mar 31, 2025 | 6.15 | 0.34 | -45.29 |
|
| Equity-Sobha | Mar 31, 2025 | 6.19 | 0.34 | 2.01 |
|
| Equity-Greenpanel Inds. | Mar 31, 2025 | 5.67 | 0.31 | 24.07 |
|
| Equity-JSW Steel | Mar 31, 2025 | 5.38 | 0.30 | 11.83 |
|
| Equity-Indian Bank | Mar 31, 2025 | 5.41 | 0.30 | 0.00 |
|
| Equity-Godrej Propert. | Mar 31, 2025 | 5.32 | 0.29 | -21.44 |
|
| Equity-Yatra Online | Mar 31, 2025 | 5.34 | 0.29 | 21.77 |
|
| Equity-eClerx Services | Mar 31, 2025 | 5.32 | 0.29 | 29.26 |
|
| Equity-Kewal Kir.Cloth. | Mar 31, 2025 | 5.33 | 0.29 | 3.65 |
|
| Equity-Cera Sanitary. | Mar 31, 2025 | 5.33 | 0.29 | 6.57 |
|
| Equity-Berger Paints | Mar 31, 2025 | 5.00 | 0.28 | 2.38 |
|
| Equity-Go Fashion (I) | Mar 31, 2025 | 4.93 | 0.27 | -5.16 |
|
| Equity-Apollo Hospitals | Mar 31, 2025 | 4.63 | 0.26 | 9.31 |
|
| Equity-Asian Paints | Mar 31, 2025 | 4.68 | 0.26 | 0.00 |
|
| Equity-Sumitomo Chemi. | Mar 31, 2025 | 4.63 | 0.26 | 21.44 |
|
| Equity-Mahindra Life. | Mar 31, 2025 | 4.78 | 0.26 | -5.62 |
|
| Equity-Rallis India | Mar 31, 2025 | 4.29 | 0.24 | 2.18 |
|
| Equity-Hyundai Motor I | Mar 31, 2025 | 4.27 | 0.24 | 0.00 |
|
| Equity-Sterling & Wils. | Mar 31, 2025 | 4.26 | 0.23 | -2.00 |
|
| Equity-Hindalco Inds. | Mar 31, 2025 | 4.01 | 0.22 | -52.72 |
|
| Equity-J B Chemicals & | Mar 31, 2025 | 4.06 | 0.22 | -1.29 |
|
| Equity-Wockhardt | Mar 31, 2025 | 3.87 | 0.21 | 23.27 |
|
| Equity-Kirloskar Oil | Mar 31, 2025 | 3.60 | 0.20 | 108.23 |
|
| Equity-Gujarat Gas | Mar 31, 2025 | 3.51 | 0.19 | 27.06 |
|
| Equity-Orient Electric | Mar 31, 2025 | 3.07 | 0.17 | 4.98 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2025 | 2.83 | 0.16 | -69.24 |
|
| Equity-Team Lease Serv. | Mar 31, 2025 | 2.72 | 0.15 | 39.32 |
|
| Equity-Guj.St.Petronet | Mar 31, 2025 | 2.62 | 0.14 | 7.00 |
|
| Equity-Prestige Estates | Mar 31, 2025 | 2.37 | 0.13 | -29.91 |
|
| Equity-Angel One | Mar 31, 2025 | 2.31 | 0.13 | 0.00 |
|
| Equity-Whirlpool India | Mar 31, 2025 | 1.98 | 0.11 | 0.00 |
|
| Equity-Coromandel Inter | Mar 31, 2025 | 0.99 | 0.05 | 0.00 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2025 | 0.09 | 0.00 | -92.03 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2025 | 0.00 | 0.00 | -23.08 | |
| Net CA & Others-Net CA & Others | Mar 31, 2025 | -5.58 | -0.29 | 0.00 |
