Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-ICICI Gold ETF | Mar 31, 2025 | 29.44 | 8.83 | -4.76 |
|
Corporate Debts-I R F C | Mar 31, 2025 | 25.57 | 7.67 | 1.44 |
|
Corporate Debts-Power Fin.Corpn. | Mar 31, 2025 | 25.34 | 7.60 | 0.82 |
|
Corporate Debts-LIC Housing Fin. | Mar 31, 2025 | 25.17 | 7.55 | 0.52 |
|
Corporate Debts-Bajaj Finance | Mar 31, 2025 | 18.15 | 5.44 | 0.34 |
|
Corporate Debts-Tata Cap.Hsg. | Mar 31, 2025 | 16.10 | 4.83 | 0.77 |
|
Indian Mutual Funds-Nippon India ETF Gold BeES | Mar 31, 2025 | 11.14 | 3.34 | 1.84 |
|
Govt. Securities-GSEC2029 | Mar 31, 2025 | 10.22 | 3.07 | 0.55 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 10.15 | 3.04 | 101.63 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 8.93 | 2.75 | 45.97 |
|
Equity-St Bk of India | Mar 31, 2025 | 8.46 | 2.54 | 6.00 |
|
Indian Mutual Funds-DSP Gold ETF | Mar 31, 2025 | 7.84 | 2.35 | 1.95 |
|
Equity-NTPC Green | Mar 31, 2025 | 6.21 | 1.86 | 4.53 |
|
Equity-M & M | Mar 31, 2025 | 6.00 | 1.80 | 0.84 |
|
Equity-REC Ltd | Mar 31, 2025 | 5.76 | 1.73 | 18.82 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 5.75 | 1.73 | 32.67 |
|
Equity-Vedanta | Mar 31, 2025 | 5.56 | 1.67 | 4.62 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 5.18 | 1.55 | 0.89 |
|
Corporate Debts-N A B A R D | Mar 31, 2025 | 5.08 | 1.53 | 1.12 |
|
Equity-Siemens | Mar 31, 2025 | 5.01 | 1.50 | 7.05 |
|
Equity-Varun Beverages | Mar 31, 2025 | 4.67 | 1.40 | 17.33 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 4.43 | 1.33 | 28.87 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 4.18 | 1.25 | 3.27 |
|
Equity-Shriram Finance | Mar 31, 2025 | 4.10 | 1.23 | 5.88 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 4.11 | 1.23 | 21.30 |
|
Equity-ICICI Bank | Mar 31, 2025 | 4.03 | 1.21 | 7.87 |
|
Equity-Coforge | Mar 31, 2025 | 3.94 | 1.18 | 116.18 |
|
Equity-BSE | Mar 31, 2025 | 3.89 | 1.17 | 39.57 |
|
Equity-Ami Organics | Mar 31, 2025 | 3.48 | 1.04 | 11.83 |
|
Equity-Wockhardt | Mar 31, 2025 | 3.28 | 0.98 | 10.24 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 3.15 | 0.94 | -25.00 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 3.04 | 0.91 | 9.38 |
|
Equity-Prudent Corp. | Mar 31, 2025 | 2.80 | 0.84 | 183.54 |
|
Equity-H U D C O | Mar 31, 2025 | 2.61 | 0.78 | 14.72 |
|
Equity-Manorama Indust. | Mar 31, 2025 | 2.55 | 0.76 | 3.13 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 2.51 | 0.75 | 47.61 |
|
Equity-CreditAcc. Gram. | Mar 31, 2025 | 2.38 | 0.71 | 3.11 |
|
Equity-Zaggle Prepaid | Mar 31, 2025 | 2.09 | 0.63 | 11.85 |
|
Equity-Titagarh Rail | Mar 31, 2025 | 2.07 | 0.62 | 14.69 |
|
Corporate Debts-E X I M Bank | Mar 31, 2025 | 2.02 | 0.61 | 0.00 |
|
Equity-PG Electroplast | Mar 31, 2025 | 1.88 | 0.56 | 9.77 |
|
Equity-Cartrade Tech | Mar 31, 2025 | 1.81 | 0.54 | 5.51 |
|
Equity-A B Real Estate | Mar 31, 2025 | 1.76 | 0.53 | 10.40 |
|
Equity-Balrampur Chini | Mar 31, 2025 | 1.78 | 0.53 | 114.98 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 1.73 | 0.52 | 10.47 |
|
Equity-KRN Heat Exchan | Mar 31, 2025 | 1.74 | 0.52 | -6.17 |
|
Equity-DLF | Mar 31, 2025 | 1.70 | 0.51 | 3.40 |
|
Equity-A B B | Mar 31, 2025 | 1.66 | 0.50 | 8.36 |
|
Equity-Jupiter Wagons | Mar 31, 2025 | 1.66 | 0.50 | 25.15 |
|
Equity-PB Fintech. | Mar 31, 2025 | 1.59 | 0.48 | 19.36 |
|
Equity-Tips Music | Mar 31, 2025 | 1.52 | 0.46 | 1.93 |
|
Equity-Hi-Tech Pipes | Mar 31, 2025 | 1.54 | 0.46 | 0.00 |
|
Equity-Fiem Industries | Mar 31, 2025 | 1.48 | 0.44 | 6.45 |
|
Equity-Reliance Industr | Mar 31, 2025 | 1.28 | 0.38 | 2.18 |
|
Equity-Senco Gold | Mar 31, 2025 | 1.11 | 0.33 | 7.80 |
|
Equity-Arvind Ltd | Mar 31, 2025 | 0.95 | 0.28 | -1.20 |
|
Equity-Carraro India | Mar 31, 2025 | 0.88 | 0.26 | -1.97 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 0.48 | 0.14 | 0.40 |
|
Equity-Trent | Mar 31, 2025 | 0.27 | 0.08 | 6.05 |
|
Equity-Mastek | Mar 31, 2025 | 0.11 | 0.03 | -91.92 |
|