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 | 64.10 | 25.79 | -8.70 |
|
Govt. Securities-GSEC2030 | Mar 31, 2025 | 17.65 | 7.09 | 14.31 |
|
Equity-HDFC Bank | Mar 31, 2025 | 14.57 | 5.85 | 17.31 |
|
Equity-Reliance Industr | Mar 31, 2025 | 13.22 | 5.31 | 6.25 |
|
Corporate Debts-Power Fin.Corpn. | Mar 31, 2025 | 10.06 | 4.04 | 0.99 |
|
Equity-ICICI Bank | Mar 31, 2025 | 8.41 | 3.38 | 11.98 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2025 | 8.17 | 3.28 | -3.19 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 7.86 | 3.16 | 10.67 | |
Govt. Securities-GSEC2034 | Mar 31, 2025 | 7.10 | 2.85 | -29.29 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 5.97 | 2.40 | 19.76 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 5.30 | 2.13 | -43.48 |
|
Corporate Debts-I R F C | Mar 31, 2025 | 5.05 | 2.03 | 0.90 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 5.03 | 2.02 | 17.39 |
|
Corporate Debts-REC Ltd | Mar 31, 2025 | 5.03 | 2.02 | 0.50 |
|
Govt. Securities-GSEC2025 | Mar 31, 2025 | 4.96 | 1.99 | 0.21 |
|
Govt. Securities-GSEC2026 | Mar 31, 2025 | 4.96 | 1.99 | 0.24 |
|
Equity-M & M | Mar 31, 2025 | 4.93 | 1.98 | -27.19 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 4.85 | 1.95 | 15.79 | |
Equity-Tata Steel | Mar 31, 2025 | 4.75 | 1.91 | 12.42 | |
Equity-Infosys | Mar 31, 2025 | 4.56 | 1.83 | -11.65 |
|
Equity-DLF | Mar 31, 2025 | 4.44 | 1.78 | 7.07 | |
Reverse Repo-C C I | Mar 31, 2025 | 3.95 | 1.59 | -25.37 |
|
Equity-Adani Ports | Mar 31, 2025 | 3.60 | 1.44 | 10.62 | |
Corporate Debts-E X I M Bank | Mar 31, 2025 | 3.14 | 1.26 | 1.28 |
|
Corporate Debts-Muthoot Finance | Mar 31, 2025 | 3.02 | 1.21 | 0.02 |
|
Corporate Debts-360 One Prime | Mar 31, 2025 | 3.00 | 1.21 | 0.11 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 2.88 | 1.16 | -34.53 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 2.88 | 1.16 | 67.12 |
|
Infrastructure Investment Trust (InvITs)-IndiGrid Trust | Mar 31, 2025 | 2.65 | 1.06 | 0.42 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 2.59 | 1.04 | -53.91 |
|
Equity-Linde India | Mar 31, 2025 | 2.44 | 0.98 | 47.05 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 2.43 | 0.97 | 38.32 |
|
Equity-Max Financial | Mar 31, 2025 | 2.30 | 0.92 | 14.99 |
|
Equity-NTPC | Mar 31, 2025 | 2.22 | 0.89 | 14.82 |
|
Equity-Trent | Mar 31, 2025 | 2.19 | 0.88 | 9.76 |
|
Equity-St Bk of India | Mar 31, 2025 | 2.17 | 0.87 | 12.01 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 2.17 | 0.87 | 8.88 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2025 | 2.14 | 0.86 | 11.93 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 2.05 | 0.82 | 8.51 |
|
Equity-Ajanta Pharma | Mar 31, 2025 | 2.03 | 0.82 | 30.90 |
|
Equity-Hitachi Energy | Mar 31, 2025 | 1.97 | 0.79 | 55.76 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 1.91 | 0.77 | 7.58 |
|
Equity-PB Fintech. | Mar 31, 2025 | 1.92 | 0.77 | 8.62 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 1.91 | 0.77 | 8.74 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 1.81 | 0.73 | 7.21 | |
Equity-Max Healthcare | Mar 31, 2025 | 1.76 | 0.71 | 12.15 |
|
Equity-Varun Beverages | Mar 31, 2025 | 1.76 | 0.71 | 23.76 |
|
Equity-Radico Khaitan | Mar 31, 2025 | 1.75 | 0.70 | 48.00 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 1.69 | 0.68 | -34.37 | |
Equity-B H E L | Mar 31, 2025 | 1.62 | 0.65 | 20.79 |
|
Equity-Jyoti CNC Auto. | Mar 31, 2025 | 1.56 | 0.63 | 32.54 |
|
Equity-City Union Bank | Mar 31, 2025 | 1.57 | 0.63 | 0.00 |
|
Equity-PNB Housing | Mar 31, 2025 | 1.54 | 0.62 | 61.66 |
|
Equity-AU Small Finance | Mar 31, 2025 | 1.55 | 0.62 | 3.42 |
|
Equity-Bharat Electron | Mar 31, 2025 | 1.51 | 0.61 | 52.95 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 1.51 | 0.61 | -9.19 |
|
Equity-Havells India | Mar 31, 2025 | 1.52 | 0.61 | 7.53 |
|
Equity-Tega Inds. | Mar 31, 2025 | 1.50 | 0.60 | 120.02 |
|
Equity-Concord Biotech | Mar 31, 2025 | 1.42 | 0.57 | 12.33 |
|
Equity-Persistent Sys | Mar 31, 2025 | 1.38 | 0.55 | 29.94 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 1.32 | 0.53 | -17.76 |
|
Equity-Sagility India | Mar 31, 2025 | 1.32 | 0.53 | 0.11 |
|
Equity-Adani Wilmar | Mar 31, 2025 | 1.29 | 0.52 | 4.94 |
|
Corporate Debts-Piramal Finance. | Mar 31, 2025 | 1.26 | 0.50 | -2.64 |
|
Equity-Mrs Bectors | Mar 31, 2025 | 1.24 | 0.50 | 10.64 |
|
Equity-Punjab Natl.Bank | Mar 31, 2025 | 1.25 | 0.50 | 10.00 |
|
Equity-GE Vernova T&D | Mar 31, 2025 | 1.21 | 0.49 | 16.48 |
|
Equity-SRF | Mar 31, 2025 | 1.21 | 0.49 | 5.14 | |
Equity-Protean eGov | Mar 31, 2025 | 1.19 | 0.48 | -8.63 |
|
Equity-H P C L | Mar 31, 2025 | 1.07 | 0.43 | 22.67 |
|
Equity-LTIMindtree | Mar 31, 2025 | 1.08 | 0.43 | -3.74 |
|
Equity-TBO Tek | Mar 31, 2025 | 0.87 | 0.35 | 0.39 |
|
Equity-Vinati Organics | Mar 31, 2025 | 0.83 | 0.33 | 3.69 |
|
Equity-B P C L | Mar 31, 2025 | 0.80 | 0.32 | 17.35 | |
Equity-Mastek | Mar 31, 2025 | 0.81 | 0.32 | -2.00 |
|
Equity-HCL Technologies | Mar 31, 2025 | 0.61 | 0.25 | 1.10 | |
Derivatives - Stock Future-HCL Technologies | Mar 31, 2025 | -0.61 | -0.25 | 0.00 | |
Derivatives - Stock Future-B P C L | Mar 31, 2025 | -0.80 | -0.32 | 0.00 | |
Derivatives - Stock Future-SRF | Mar 31, 2025 | -1.22 | -0.49 | 0.00 | |
Derivatives - Stock Future-IndusInd Bank | Mar 31, 2025 | -1.69 | -0.68 | 0.00 | |
Derivatives - Stock Future-Bajaj Finserv | Mar 31, 2025 | -1.81 | -0.73 | 0.00 | |
Derivatives - Stock Future-Bajaj Finance | Mar 31, 2025 | -2.14 | -0.86 | 0.00 |
|
Derivatives - Stock Future-Infosys | Mar 31, 2025 | -2.46 | -0.99 | 0.00 |
|
Derivatives - Stock Future-ICICI Bank | Mar 31, 2025 | -2.56 | -1.03 | 0.00 |
|
Derivatives - Stock Future-Kotak Mah. Bank | Mar 31, 2025 | -2.87 | -1.15 | 0.00 |
|
Derivatives - Stock Future-Maruti Suzuki | Mar 31, 2025 | -3.00 | -1.21 | 0.00 |
|
Derivatives - Stock Future-Adani Ports | Mar 31, 2025 | -3.61 | -1.45 | 0.00 | |
Derivatives - Stock Future-M & M | Mar 31, 2025 | -3.75 | -1.51 | 0.00 |
|
Derivatives - Stock Future-DLF | Mar 31, 2025 | -4.46 | -1.79 | 0.00 | |
Derivatives - Stock Future-Tata Steel | Mar 31, 2025 | -4.78 | -1.92 | 0.00 | |
Derivatives - Stock Future-Ambuja Cements | Mar 31, 2025 | -4.86 | -1.95 | 0.00 | |
Derivatives - Stock Future-HDFC Bank | Mar 31, 2025 | -6.46 | -2.60 | 0.00 |
|
Derivatives - Stock Future-Reliance Industr | Mar 31, 2025 | -7.43 | -2.99 | 0.00 |
|
Derivatives - Stock Future-Tata Power Co. | Mar 31, 2025 | -7.89 | -3.17 | 0.00 |