Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-DSP Gold ETF | Mar 31, 2025 | 352.92 | 12.66 | 12.96 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 171.92 | 6.17 | -3.71 |
|
Equity-HDFC Bank | Mar 31, 2025 | 139.53 | 5.01 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 130.94 | 4.70 | 11.98 |
|
Govt. Securities-GSEC2053 | Mar 31, 2025 | 106.88 | 3.83 | 3.17 |
|
Indian Mutual Funds-DSP Silver ETF | Mar 31, 2025 | 85.66 | 3.07 | 21.58 |
|
NCD-Bharti Telecom | Mar 31, 2025 | 77.86 | 2.80 | 51.30 |
|
Foreign Mutual Funds (Equity Fund)-The Communication Services Sel | Mar 31, 2025 | 72.34 | 2.60 | -7.41 |
|
Foreign Mutual Funds (Equity Fund)-iShares Global Industrials ETF | Mar 31, 2025 | 63.74 | 2.29 | -3.69 |
|
Govt. Securities-GSEC2054 | Mar 31, 2025 | 61.93 | 2.22 | 3.27 |
|
Govt. Securities-Maharashtra 2050 | Mar 31, 2025 | 51.93 | 1.86 | -1.04 |
|
Equity-Infosys | Mar 31, 2025 | 51.00 | 1.83 | -6.94 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 50.83 | 1.82 | 7.21 |
|
Equity-HCL Technologies | Mar 31, 2025 | 47.03 | 1.69 | 1.11 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 44.22 | 1.59 | 18.56 |
|
Foreign Mutual Funds (Equity Fund)-iShares S&P 500 Energy Sector | Mar 31, 2025 | 43.24 | 1.55 | 3.37 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 43.32 | 1.55 | 33.66 |
|
Equity-Angel One | Mar 31, 2025 | 41.95 | 1.51 | 28.93 |
|
Indian Mutual Funds-DSP Nifty PSUETF | Mar 31, 2025 | 40.63 | 1.46 | 22.62 |
|
Equity-GAIL (India) | Mar 31, 2025 | 40.14 | 1.44 | 38.12 |
|
Foreign Equity-Alibaba Group Holding Limited | Mar 31, 2025 | 39.55 | 1.42 | -22.15 |
|
Foreign Mutual Funds (Equity Fund)-iShares Global Healthcare ETF | Mar 31, 2025 | 39.71 | 1.42 | -4.14 |
|
Equity-Indus Towers | Mar 31, 2025 | 36.97 | 1.33 | 20.36 |
|
Equity-Oberoi Realty | Mar 31, 2025 | 36.33 | 1.30 | 36.06 |
|
Equity-Tata Motors | Mar 31, 2025 | 35.95 | 1.29 | 8.67 |
|
Foreign Equity-Tencent Holdings Limited | Mar 31, 2025 | 34.93 | 1.25 | -11.26 |
|
Equity-ITC | Mar 31, 2025 | 34.15 | 1.23 | 3.73 |
|
Foreign Equity-Microsoft Corp | Mar 31, 2025 | 33.15 | 1.19 | 4.25 |
|
Foreign Equity-Brookfield Corporation | Mar 31, 2025 | 32.30 | 1.16 | 30.42 |
|
Equity-Axis Bank | Mar 31, 2025 | 30.79 | 1.10 | 8.51 |
|
Cash & Cash Equivalent-Cash Margin | Mar 31, 2025 | 30.00 | 1.08 | 0.00 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 29.44 | 1.06 | 8.88 |
|
Govt. Securities-GSEC2064 | Mar 31, 2025 | 27.12 | 0.97 | 3.25 |
|
Equity-H P C L | Mar 31, 2025 | 27.07 | 0.97 | 45.53 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 26.70 | 0.96 | 15.33 |
|
Govt. Securities-Telangana 2045 | Mar 31, 2025 | 26.45 | 0.95 | 2.06 |
|
Govt. Securities-Maharashtra 2039 | Mar 31, 2025 | 25.74 | 0.92 | 2.69 |
|
NCD-Power Fin.Corpn. | Mar 31, 2025 | 25.62 | 0.92 | 2.00 |
|
NCD-Bajaj Finance | Mar 31, 2025 | 25.55 | 0.92 | -49.43 |
|
Certificate of Deposits-Bank of Baroda | Mar 31, 2025 | 24.83 | 0.89 | 0.00 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 24.09 | 0.86 | -3.55 |
|
Commercial Paper-Bharti Telecom | Mar 31, 2025 | 23.96 | 0.86 | 0.00 |
|
Equity-M & M Fin. Serv. | Mar 31, 2025 | 23.87 | 0.86 | 4.58 |
|
Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2025 | 23.81 | 0.85 | 0.89 |
|
Equity-NMDC | Mar 31, 2025 | 23.77 | 0.85 | 10.26 |
|
Foreign Mutual Funds (Equity Fund)-The Consumer Staples Select Se | Mar 31, 2025 | 23.02 | 0.83 | -3.74 |
|
NCD-HDFC Bank | Mar 31, 2025 | 20.68 | 0.74 | 1.02 |
|
Equity-Narayana Hrudaya | Mar 31, 2025 | 20.25 | 0.73 | 17.14 |
|
Equity-Hindustan Zinc | Mar 31, 2025 | 19.17 | 0.69 | 18.19 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 18.67 | 0.67 | 41.40 |
|
Equity-Suven Pharma | Mar 31, 2025 | 18.44 | 0.66 | -5.24 |
|
Foreign Equity-NIKE Inc | Mar 31, 2025 | 18.16 | 0.65 | -21.74 |
|
Foreign Equity-Contemporary Amperex Technolog | Mar 31, 2025 | 17.96 | 0.64 | -6.14 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 17.59 | 0.63 | 1.14 |
|
Equity-Sapphire Foods | Mar 31, 2025 | 16.05 | 0.58 | -5.09 |
|
Govt. Securities-GSEC2028 | Mar 31, 2025 | 15.76 | 0.57 | 0.93 |
|
Equity-Craftsman Auto | Mar 31, 2025 | 15.52 | 0.56 | 49.10 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 15.24 | 0.55 | 52.74 |
|
Equity-Ipca Labs. | Mar 31, 2025 | 15.43 | 0.55 | 10.81 |
|
Equity-Tata Steel | Mar 31, 2025 | 14.99 | 0.54 | 12.42 |
|
Equity-CIE Automotive | Mar 31, 2025 | 14.41 | 0.52 | 5.88 |
|
Equity-Jindal Steel | Mar 31, 2025 | 13.47 | 0.48 | 6.56 |
|
Equity-Alembic Pharma | Mar 31, 2025 | 10.46 | 0.38 | 25.02 |
|
Equity-GMM Pfaudler | Mar 31, 2025 | 9.00 | 0.32 | -8.42 |
|
Equity-Oil India | Mar 31, 2025 | 8.36 | 0.30 | 12.85 |
|
Equity-Archean Chemical | Mar 31, 2025 | 7.94 | 0.28 | 2.91 |
|
Foreign Mutual Funds (Equity Fund)-iShares Global Comm Services E | Mar 31, 2025 | 3.29 | 0.12 | -7.43 |
|
Govt. Securities-Maharashtra 2038 | Mar 31, 2025 | 2.12 | 0.08 | -70.02 |
|
Equity-ITC Hotels | Mar 31, 2025 | 1.92 | 0.07 | 20.58 |
|
Derivatives - Index Put Option-NIFTY 22000 Put May25 | Mar 31, 2025 | 0.93 | 0.03 | 0.00 |
|
Derivatives - Index Put Option-NIFTY 22500 Put May25 | Mar 31, 2025 | 0.50 | 0.02 | 0.00 |
|
Derivatives - Index Put Option-NIFTY 22000 Put Apr25 | Mar 31, 2025 | 0.19 | 0.01 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -12.03 | -0.46 | -170.41 |