| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Baroda Gold ETF | Apr 30, 2025 | 87.99 | 7.57 | 6.66 |
|
| Indian Mutual Funds-Nippon India ETF Gold BeES | Apr 30, 2025 | 87.91 | 7.56 | 6.65 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 86.63 | 7.45 | 5.29 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 86.05 | 7.40 | 5.83 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 69.55 | 5.98 | 10.19 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 45.10 | 3.88 | -4.33 |
|
| Equity-TCS | Apr 30, 2025 | 40.41 | 3.48 | -13.54 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 36.92 | 3.18 | 7.56 |
|
| Equity-Infosys | Apr 30, 2025 | 33.75 | 2.90 | -4.61 |
|
| Equity-Hitachi Energy | Apr 30, 2025 | 32.69 | 2.81 | 14.82 |
|
| Equity-Linde India | Apr 30, 2025 | 25.66 | 2.21 | 1.26 |
|
| Corporate Debts-N A B A R D | Apr 30, 2025 | 25.38 | 2.18 | 0.98 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 23.85 | 2.05 | 22.04 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 23.09 | 1.99 | 5.63 |
|
| Equity-Bosch | Apr 30, 2025 | 22.39 | 1.93 | 3.87 |
|
| Govt. Securities-GSEC2064 | Apr 30, 2025 | 21.44 | 1.84 | 0.00 |
|
| Equity-Trent | Apr 30, 2025 | 20.95 | 1.80 | -15.94 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 20.35 | 1.75 | 1.09 |
|
| Corporate Debts-REC Ltd | Apr 30, 2025 | 20.32 | 1.75 | 1.15 |
|
| Equity-Cipla | Apr 30, 2025 | 19.53 | 1.68 | 7.48 |
|
| Equity-NTPC | Apr 30, 2025 | 19.15 | 1.65 | -0.85 |
|
| Equity-Grasim Inds | Apr 30, 2025 | 18.48 | 1.59 | 8.03 |
|
| Equity-NLC India | Apr 30, 2025 | 18.43 | 1.59 | -6.98 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 17.87 | 1.54 | -3.48 |
|
| Equity-St Bk of India | Apr 30, 2025 | 17.74 | 1.53 | 41.98 |
|
| Equity-Escorts Kubota | Apr 30, 2025 | 17.60 | 1.51 | 0.28 |
|
| Equity-Nestle India | Apr 30, 2025 | 17.20 | 1.48 | 21.26 |
|
| Equity-Hero Motocorp | Apr 30, 2025 | 15.50 | 1.33 | 2.81 |
|
| Corporate Debts-I R F C | Apr 30, 2025 | 15.32 | 1.32 | 1.16 |
|
| Corporate Debts-Mindspace Busine | Apr 30, 2025 | 15.19 | 1.31 | 0.72 |
|
| Equity-Hind. Unilever | Apr 30, 2025 | 14.76 | 1.27 | 3.68 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 14.67 | 1.26 | 1.14 |
|
| Indian Mutual Funds-HDFC Gold ETF | Apr 30, 2025 | 11.23 | 0.97 | -12.29 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2025 | 10.55 | 0.91 | 1.62 |
|
| Corporate Debts-Muthoot Finance | Apr 30, 2025 | 10.20 | 0.88 | 1.01 |
|
| Corporate Debts-E X I M Bank | Apr 30, 2025 | 10.16 | 0.87 | 0.66 |
|
| Equity-Tata Motors | Apr 30, 2025 | 9.28 | 0.80 | -4.48 |
|
| Equity-B H E L | Apr 30, 2025 | 9.19 | 0.79 | 4.81 |
|
| Equity-Persistent Sys | Apr 30, 2025 | 9.10 | 0.78 | -3.49 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2025 | 8.98 | 0.77 | -0.06 |
|
| Equity-Hexaware Tech. | Apr 30, 2025 | 7.87 | 0.68 | -0.18 |
|
| Equity-AWL Agri Busine. | Apr 30, 2025 | 7.45 | 0.64 | 3.38 |
|
| Equity-Varun Beverages | Apr 30, 2025 | 7.05 | 0.61 | -3.21 |
|
| Equity-Tata Power Co. | Apr 30, 2025 | 5.54 | 0.48 | 2.40 |
|
| Equity-Dr Reddy`s Labs | Apr 30, 2025 | 5.33 | 0.46 | 3.47 |
|
| Reverse Repo-C C I | Apr 30, 2025 | 5.17 | 0.45 | -76.75 |
|
| Infrastructure Investment Trust (InvITs)-Intellig Sup Tru | Apr 30, 2025 | 4.40 | 0.38 | 0.00 |
|
| Equity-Pfizer | Apr 30, 2025 | 4.25 | 0.37 | 7.20 |
|
| Equity-GMR Airports | Apr 30, 2025 | 3.03 | 0.26 | 15.13 |
|
| Equity-GE Vernova T&D | Apr 30, 2025 | 1.41 | 0.12 | -62.79 |
|
| Equity-UPL PP | Apr 30, 2025 | 1.23 | 0.11 | 4.46 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Apr 30, 2025 | 1.21 | 0.10 | 2.06 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -2.19 | -0.20 | 0.00 |
