Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Foreign Mutual Funds (Equity Fund)-Harding Loevner Global Equity | Mar 31, 2025 | 66.63 | 7.19 | 25.17 |
|
Equity-HDFC Bank | Mar 31, 2025 | 62.84 | 6.78 | 5.53 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 39.39 | 4.25 | 16.99 |
|
Foreign Equity-Berkshire Hathaway Inc - Class | Mar 31, 2025 | 34.83 | 3.76 | 1.49 |
|
Foreign Mutual Funds (Equity Fund)-Veritas Global Focus Fund | Mar 31, 2025 | 32.74 | 3.53 | -3.11 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 28.64 | 3.09 | 16.16 |
|
Equity-Infosys | Mar 31, 2025 | 24.49 | 2.64 | -6.94 |
|
Equity-ITC | Mar 31, 2025 | 23.58 | 2.54 | 3.73 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 22.87 | 2.47 | 1.14 |
|
Foreign Mutual Funds (Equity Fund)-WCM GLOBAL EQUITY FUND | Mar 31, 2025 | 22.57 | 2.44 | -7.83 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 21.63 | 2.33 | 24.07 |
|
Equity-Cipla | Mar 31, 2025 | 20.51 | 2.21 | 2.47 |
|
Equity-Bharat Electron | Mar 31, 2025 | 19.56 | 2.11 | 32.24 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 18.02 | 1.94 | 16.40 |
|
Equity-GAIL (India) | Mar 31, 2025 | 17.00 | 1.83 | 28.82 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 16.67 | 1.80 | 8.88 |
|
Cash & Cash Equivalent-Cash Margin | Mar 31, 2025 | 16.67 | 1.80 | 13.63 |
|
Foreign Mutual Funds (Equity Fund)-The Consumer Staples Select Se | Mar 31, 2025 | 16.23 | 1.75 | -3.74 |
|
Equity-Tata Motors | Mar 31, 2025 | 15.78 | 1.70 | 8.67 |
|
Equity-HCL Technologies | Mar 31, 2025 | 15.62 | 1.69 | 1.11 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 15.34 | 1.66 | 2.48 |
|
Equity-Indus Towers | Mar 31, 2025 | 15.18 | 1.64 | 13.10 |
|
Equity-Radico Khaitan | Mar 31, 2025 | 14.18 | 1.53 | 17.17 |
|
Equity-Angel One | Mar 31, 2025 | 13.95 | 1.51 | 19.08 |
|
Foreign Equity-Alibaba Group Holding Limited | Mar 31, 2025 | 13.87 | 1.50 | -39.88 |
|
Foreign Equity-Tencent Holdings Limited | Mar 31, 2025 | 13.64 | 1.47 | -11.90 |
|
Equity-Ipca Labs. | Mar 31, 2025 | 12.95 | 1.40 | 10.81 |
|
Equity-JSW Steel | Mar 31, 2025 | 12.69 | 1.37 | 11.83 |
|
Equity-Oberoi Realty | Mar 31, 2025 | 12.20 | 1.32 | 24.50 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 12.17 | 1.31 | -3.55 |
|
Foreign Equity-Brookfield Corporation | Mar 31, 2025 | 11.80 | 1.27 | 25.81 |
|
Equity-B P C L | Mar 31, 2025 | 11.24 | 1.21 | 17.35 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 11.18 | 1.21 | 13.64 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 10.71 | 1.16 | -0.30 |
|
Equity-H P C L | Mar 31, 2025 | 10.59 | 1.14 | 41.44 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 10.23 | 1.10 | 15.33 |
|
Foreign Mutual Funds (Equity Fund)-iShares S&P 500 Energy Sector | Mar 31, 2025 | 8.95 | 0.97 | 3.37 |
|
Equity-Avanti Feeds | Mar 31, 2025 | 8.91 | 0.96 | 31.91 |
|
Equity-Sapphire Foods | Mar 31, 2025 | 8.91 | 0.96 | -5.09 |
|
Equity-Cyient | Mar 31, 2025 | 8.91 | 0.96 | -0.18 |
|
Equity-LTIMindtree | Mar 31, 2025 | 8.77 | 0.95 | -3.74 |
|
Equity-NMDC | Mar 31, 2025 | 8.68 | 0.94 | 10.26 |
|
Equity-Suven Pharma | Mar 31, 2025 | 8.42 | 0.91 | -5.24 |
|
Foreign Equity-NIKE Inc | Mar 31, 2025 | 8.41 | 0.91 | -21.74 |
|
Equity-Deepak Nitrite | Mar 31, 2025 | 8.15 | 0.88 | 28.40 |
|
Equity-Apollo Tyres | Mar 31, 2025 | 7.74 | 0.83 | 13.83 |
|
Equity-Kalpataru Proj. | Mar 31, 2025 | 7.35 | 0.79 | 10.85 |
|
Equity-Hindustan Zinc | Mar 31, 2025 | 6.93 | 0.75 | 18.19 |
|
Equity-Jindal Steel | Mar 31, 2025 | 6.56 | 0.71 | 6.56 |
|
Foreign Equity-Contemporary Amperex Technolog | Mar 31, 2025 | 6.43 | 0.69 | -6.14 |
|
Equity-Vardhman Textile | Mar 31, 2025 | 6.26 | 0.68 | 4.07 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 6.16 | 0.66 | 40.99 |
|
Equity-Alembic Pharma | Mar 31, 2025 | 5.88 | 0.64 | 25.02 |
|
Equity-CIE Automotive | Mar 31, 2025 | 5.81 | 0.63 | 5.88 |
|
Equity-Archean Chemical | Mar 31, 2025 | 5.86 | 0.63 | 2.91 |
|
Equity-Craftsman Auto | Mar 31, 2025 | 5.46 | 0.59 | 31.20 |
|
Equity-Narayana Hrudaya | Mar 31, 2025 | 5.28 | 0.57 | 17.14 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 4.97 | 0.54 | 104.83 |
|
Equity-GMM Pfaudler | Mar 31, 2025 | 4.82 | 0.52 | -8.42 |
|
Foreign Mutual Funds (Equity Fund)-iShares Global Healthcare ETF | Mar 31, 2025 | 4.03 | 0.44 | -4.14 |
|
Equity-Atul | Mar 31, 2025 | 3.80 | 0.41 | 15.58 |
|
Equity-Triven.Engg.Ind. | Mar 31, 2025 | 3.54 | 0.38 | 10.21 |
|
Equity-Tata Steel | Mar 31, 2025 | 3.46 | 0.37 | 12.42 |
|
Equity-Guj. Ambuja Exp | Mar 31, 2025 | 3.19 | 0.34 | -1.61 |
|
Equity-Oil India | Mar 31, 2025 | 2.57 | 0.28 | 12.86 |
|
Equity-Aarti Drugs | Mar 31, 2025 | 2.39 | 0.26 | -3.15 |
|
Equity-ITC Hotels | Mar 31, 2025 | 1.43 | 0.15 | 20.58 |
|
Foreign Equity-Microsoft Corp | Mar 31, 2025 | 1.25 | 0.13 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.81 | -0.08 | -104.67 |