Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 174.00 | 6.91 | 5.53 |
|
Equity-Reliance Industr | Mar 31, 2025 | 90.34 | 3.59 | 6.25 |
|
Equity-ICICI Bank | Mar 31, 2025 | 80.48 | 3.20 | 11.98 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 77.46 | 3.08 | 10.49 |
|
NCD-Power Fin.Corpn. | Mar 31, 2025 | 76.56 | 3.04 | 195.60 |
|
Equity-Axis Bank | Mar 31, 2025 | 72.01 | 2.86 | 9.24 |
|
Govt. Securities-GSEC2027 | Mar 31, 2025 | 67.61 | 2.69 | 0.83 |
|
Govt. Securities-Maharashtra 2038 | Mar 31, 2025 | 61.78 | 2.45 | 2.46 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 57.54 | 2.29 | -10.38 |
|
Equity-NTPC | Mar 31, 2025 | 52.22 | 2.07 | 7.53 |
|
Equity-Cipla | Mar 31, 2025 | 50.62 | 2.01 | 2.47 |
|
Equity-Indus Towers | Mar 31, 2025 | 50.37 | 2.00 | 3.39 |
|
Equity-M & M | Mar 31, 2025 | 49.50 | 1.97 | 3.12 |
|
Equity-Tata Motors | Mar 31, 2025 | 48.26 | 1.92 | 8.67 |
|
Equity-St Bk of India | Mar 31, 2025 | 48.43 | 1.92 | 12.01 |
|
Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 48.19 | 1.91 | 0.00 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 47.62 | 1.89 | -7.25 |
|
Equity-ITC | Mar 31, 2025 | 43.14 | 1.71 | 3.73 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 42.58 | 1.69 | 8.20 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2025 | 36.91 | 1.47 | -3.19 |
|
Equity-Vodafone Idea | Mar 31, 2025 | 36.23 | 1.44 | -9.93 |
|
Govt. Securities-GSEC2054 | Mar 31, 2025 | 36.13 | 1.44 | 3.27 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 36.08 | 1.43 | -74.87 |
|
Equity-Vedanta | Mar 31, 2025 | 35.49 | 1.41 | 17.39 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Mar 31, 2025 | 34.32 | 1.36 | -6.14 |
|
Govt. Securities-GSEC2064 | Mar 31, 2025 | 32.55 | 1.29 | 3.25 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 32.20 | 1.28 | 10.43 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 31.13 | 1.24 | 1.14 |
|
Equity-Infosys | Mar 31, 2025 | 29.17 | 1.16 | 12.15 |
|
Equity-TCS | Mar 31, 2025 | 27.77 | 1.10 | 3.53 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 27.24 | 1.09 | -60.49 |
|
NCD-HDFC Bank | Mar 31, 2025 | 26.82 | 1.07 | 0.94 |
|
NCD-HDB FINANC SER | Mar 31, 2025 | 26.39 | 1.05 | 0.78 |
|
Govt. Securities-Telangana 2046 | Mar 31, 2025 | 26.38 | 1.05 | 2.20 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 26.02 | 1.03 | 12.53 |
|
NCD-Bharti Telecom | Mar 31, 2025 | 25.81 | 1.03 | 0.81 |
|
Cash & Cash Equivalent-Cash Margin | Mar 31, 2025 | 25.32 | 1.01 | 0.00 |
|
NCD-Natl. Hous. Bank | Mar 31, 2025 | 25.45 | 1.01 | 0.00 |
|
Govt. Securities-GSEC2026 | Mar 31, 2025 | 25.27 | 1.00 | 0.77 |
|
Certificate of Deposits-Axis Bank | Mar 31, 2025 | 24.48 | 0.97 | 0.74 |
|
Equity-O N G C | Mar 31, 2025 | 24.44 | 0.97 | 9.38 |
|
Certificate of Deposits-Bank of Baroda | Mar 31, 2025 | 24.22 | 0.96 | 0.82 |
|
Certificate of Deposits-N A B A R D | Mar 31, 2025 | 23.42 | 0.93 | 0.00 |
|
Equity-GAIL (India) | Mar 31, 2025 | 22.48 | 0.89 | 17.30 |
|
Govt. Securities-GSEC2028 | Mar 31, 2025 | 21.23 | 0.84 | 1.01 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 20.93 | 0.83 | 35.27 |
|
Govt. Securities-GSEC2031 | Mar 31, 2025 | 20.92 | 0.83 | 1.64 |
|
Equity-Bandhan Bank | Mar 31, 2025 | 19.78 | 0.79 | 3.61 |
|
Equity-Petronet LNG | Mar 31, 2025 | 18.66 | 0.74 | 3.64 |
|
Equity-Cyient | Mar 31, 2025 | 18.00 | 0.72 | -0.18 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 17.85 | 0.71 | 15.96 |
|
Govt. Securities-GSEC2044 | Mar 31, 2025 | 17.60 | 0.70 | 1.87 |
|
Equity-Jindal Steel | Mar 31, 2025 | 16.76 | 0.67 | 6.56 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 15.10 | 0.60 | 7.58 |
|
Equity-Jubilant Ingrev. | Mar 31, 2025 | 13.94 | 0.55 | 5.47 |
|
Equity-Eicher Motors | Mar 31, 2025 | 13.38 | 0.53 | 12.03 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 13.25 | 0.53 | -41.58 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 13.10 | 0.52 | 13.71 |
|
Equity-Suven Pharma | Mar 31, 2025 | 13.13 | 0.52 | -21.28 |
|
Equity-Titan Company | Mar 31, 2025 | 12.87 | 0.51 | 6.66 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 12.08 | 0.48 | 6.03 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 12.06 | 0.48 | 15.79 |
|
Equity-Canara Bank | Mar 31, 2025 | 11.89 | 0.47 | 10.01 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 11.31 | 0.45 | 12.69 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 10.67 | 0.42 | 1.64 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 10.72 | 0.42 | -35.87 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 10.44 | 0.41 | 8.88 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 10.24 | 0.41 | 10.67 |
|
Equity-Punjab Natl.Bank | Mar 31, 2025 | 9.84 | 0.39 | 10.00 |
|
Equity-HCL Technologies | Mar 31, 2025 | 9.68 | 0.38 | 1.11 |
|
Equity-Indigo Paints | Mar 31, 2025 | 9.65 | 0.38 | -7.57 |
|
Equity-Alembic Pharma | Mar 31, 2025 | 9.51 | 0.38 | 30.24 |
|
Equity-La Opala RG | Mar 31, 2025 | 8.40 | 0.33 | 4.64 |
|
Equity-Ipca Labs. | Mar 31, 2025 | 7.67 | 0.30 | 131.54 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 7.48 | 0.30 | 9.98 |
|
Equity-Team Lease Serv. | Mar 31, 2025 | 7.59 | 0.30 | -7.12 |
|
Equity-NMDC | Mar 31, 2025 | 7.53 | 0.30 | 10.26 |
|
Equity-Nippon Life Ind. | Mar 31, 2025 | 6.92 | 0.28 | 0.00 |
|
Equity-GMR Airports | Mar 31, 2025 | 6.22 | 0.25 | 9.01 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 5.93 | 0.24 | -5.43 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 5.75 | 0.23 | 15.75 |
|
Equity-Biocon | Mar 31, 2025 | 5.81 | 0.23 | 12.98 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 5.76 | 0.23 | -3.55 |
|
Govt. Securities-GSEC2029 | Mar 31, 2025 | 5.27 | 0.21 | 1.12 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 5.23 | 0.21 | 1.73 |
|
Equity-SBI Cards | Mar 31, 2025 | 4.98 | 0.20 | -51.05 |
|
Equity-DLF | Mar 31, 2025 | 4.38 | 0.17 | 7.07 |
|
Equity-United Spirits | Mar 31, 2025 | 4.32 | 0.17 | 9.10 |
|
Equity-Bharat Electron | Mar 31, 2025 | 3.95 | 0.16 | 22.36 |
|
Equity-P I Industries | Mar 31, 2025 | 3.94 | 0.16 | 13.74 |
|
Equity-Hindustan Copper | Mar 31, 2025 | 3.69 | 0.15 | 9.13 |
|
Equity-Siemens | Mar 31, 2025 | 3.80 | 0.15 | 14.10 |
|
Equity-Federal Bank | Mar 31, 2025 | 3.57 | 0.14 | 8.51 |
|
Derivatives - Index Put Option-NIFTY 23000 Put April 2025 Opt | Mar 31, 2025 | 3.42 | 0.14 | 0.00 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 3.23 | 0.13 | 9.31 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 2.99 | 0.12 | -81.42 |
|
Equity-Aditya Bir. Fas. | Mar 31, 2025 | 3.00 | 0.12 | 5.83 |
|
Equity-I R C T C | Mar 31, 2025 | 3.12 | 0.12 | 8.43 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 2.82 | 0.11 | 13.47 |
|
Equity-H P C L | Mar 31, 2025 | 2.19 | 0.09 | 22.67 |
|
Equity-Shriram Finance | Mar 31, 2025 | 2.36 | 0.09 | 6.27 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 2.34 | 0.09 | 6.42 |
|
Equity-HDFC AMC | Mar 31, 2025 | 2.35 | 0.09 | 10.62 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 2.10 | 0.08 | 3.13 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 1.66 | 0.07 | 9.65 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 1.19 | 0.05 | 8.73 |
|
Equity-Escorts Kubota | Mar 31, 2025 | 1.27 | 0.05 | 13.28 |
|
Equity-Aditya Birla Cap | Mar 31, 2025 | 1.20 | 0.05 | 18.39 |
|
Equity-Polycab India | Mar 31, 2025 | 1.35 | 0.05 | 9.21 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 1.12 | 0.04 | 1.12 |
|
Equity-ACC | Mar 31, 2025 | 0.99 | 0.04 | 6.82 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 1.02 | 0.04 | 10.22 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 0.86 | 0.03 | 2.71 |
|
Equity-Coforge | Mar 31, 2025 | 0.73 | 0.03 | 10.14 |
|
Equity-S A I L | Mar 31, 2025 | 0.60 | 0.02 | 9.67 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 0.39 | 0.02 | 11.74 |
|
Equity-JSW Steel | Mar 31, 2025 | 0.43 | 0.02 | 11.84 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 0.14 | 0.01 | 7.22 |
|
Equity-Tata Comm | Mar 31, 2025 | 0.24 | 0.01 | 16.66 |
|
Equity-Tata Steel | Mar 31, 2025 | 0.17 | 0.01 | 12.46 |
|
Equity-Piramal Enterp. | Mar 31, 2025 | 0.15 | 0.01 | 13.22 |
|
Equity-Adani Ports | Mar 31, 2025 | 0.19 | 0.01 | 10.64 |
|
Equity-Dabur India | Mar 31, 2025 | 0.19 | 0.01 | 2.65 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 0.12 | 0.00 | 13.62 |
|
Equity-Aarti Industries | Mar 31, 2025 | 0.08 | 0.00 | 3.99 |
|