Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 695.96 | 5.69 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 628.63 | 5.14 | 22.68 |
|
T Bills-TBILL-91D | Mar 31, 2025 | 617.66 | 5.05 | 4,031.35 |
|
Reverse Repo-C C I | Mar 31, 2025 | 521.19 | 4.26 | -67.62 |
|
Equity-Reliance Industr | Mar 31, 2025 | 476.31 | 3.89 | 45.09 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 295.72 | 2.42 | 4.87 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 294.90 | 2.41 | 10.39 |
|
Equity-Infosys | Mar 31, 2025 | 283.04 | 2.31 | -6.94 |
|
NCD-HDB FINANC SER | Mar 31, 2025 | 259.54 | 2.12 | 0.30 |
|
Equity-St Bk of India | Mar 31, 2025 | 258.13 | 2.11 | 148.79 |
|
Equity-NTPC | Mar 31, 2025 | 250.25 | 2.04 | 3.06 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 234.08 | 1.91 | 8.88 |
|
Equity-ITC | Mar 31, 2025 | 222.43 | 1.82 | 3.73 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 216.73 | 1.77 | 39.44 |
|
Equity-TCS | Mar 31, 2025 | 207.30 | 1.69 | 3.53 |
|
Equity-Axis Bank | Mar 31, 2025 | 199.52 | 1.63 | 8.51 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 183.05 | 1.50 | 0.00 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 176.45 | 1.44 | 8.73 |
|
NCD-Power Fin.Corpn. | Mar 31, 2025 | 176.27 | 1.44 | 0.44 |
|
NCD-REC Ltd | Mar 31, 2025 | 175.44 | 1.43 | 0.41 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 154.04 | 1.26 | 6.41 |
|
NCD-N A B A R D | Mar 31, 2025 | 149.89 | 1.22 | 0.25 |
|
Govt. Securities-GSEC2029 | Mar 31, 2025 | 143.14 | 1.17 | 0.56 |
|
Equity-Tata Steel | Mar 31, 2025 | 136.22 | 1.11 | 12.42 |
|
Equity-Tata Motors | Mar 31, 2025 | 133.55 | 1.09 | -14.43 |
|
Equity-Cipla | Mar 31, 2025 | 129.53 | 1.06 | 281.25 |
|
Equity-HCL Technologies | Mar 31, 2025 | 127.84 | 1.04 | -36.27 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 125.95 | 1.03 | 0.00 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 121.14 | 0.99 | -43.68 |
|
Equity-Granules India | Mar 31, 2025 | 121.59 | 0.99 | 5.32 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 117.88 | 0.96 | 190.97 |
|
Equity-Varun Beverages | Mar 31, 2025 | 115.80 | 0.95 | 23.76 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 112.18 | 0.92 | 9.31 |
|
Equity-Chola Financial | Mar 31, 2025 | 105.15 | 0.86 | 6.67 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 104.56 | 0.85 | 7.58 |
|
Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2025 | 102.20 | 0.83 | 0.39 |
|
NCD-S I D B I | Mar 31, 2025 | 100.95 | 0.82 | 0.50 |
|
Equity-HDFC AMC | Mar 31, 2025 | 100.56 | 0.82 | 95.97 |
|
Equity-Bharat Electron | Mar 31, 2025 | 96.57 | 0.79 | 76.90 |
|
Equity-Lupin | Mar 31, 2025 | 94.01 | 0.77 | 6.47 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 94.06 | 0.77 | -5.74 |
|
Equity-Premier Energies | Mar 31, 2025 | 93.80 | 0.77 | 7.40 |
|
Equity-Marico | Mar 31, 2025 | 94.02 | 0.77 | 8.50 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 94.54 | 0.77 | 55.99 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 90.91 | 0.74 | 3.13 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 90.41 | 0.74 | 12.69 |
|
Equity-Minda Corp | Mar 31, 2025 | 88.39 | 0.72 | 12.28 |
|
Equity-ITD Cem | Mar 31, 2025 | 87.68 | 0.72 | 0.00 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 86.97 | 0.71 | 7.21 |
|
Equity-Persistent Sys | Mar 31, 2025 | 85.81 | 0.70 | 3.96 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 79.50 | 0.65 | 9.49 |
|
Equity-NMDC | Mar 31, 2025 | 76.99 | 0.63 | 0.00 |
|
Equity-Federal Bank | Mar 31, 2025 | 76.73 | 0.63 | 0.00 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 74.24 | 0.61 | 11.73 |
|
Govt. Securities-GSEC2032 | Mar 31, 2025 | 75.00 | 0.61 | 1.16 |
|
Equity-GAIL (India) | Mar 31, 2025 | 73.42 | 0.60 | 17.30 |
|
Equity-Trent | Mar 31, 2025 | 72.24 | 0.59 | -48.49 |
|
Equity-Brigade Enterpr. | Mar 31, 2025 | 68.42 | 0.56 | 3.13 |
|
Equity-REC Ltd | Mar 31, 2025 | 66.93 | 0.55 | 19.12 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 65.73 | 0.54 | 0.00 |
|
Equity-Coromandel Inter | Mar 31, 2025 | 63.16 | 0.52 | 0.00 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 61.34 | 0.50 | -4.68 |
|
Equity-Coal India | Mar 31, 2025 | 59.00 | 0.48 | 7.81 |
|
Equity-B P C L | Mar 31, 2025 | 57.54 | 0.47 | 17.35 |
|
Equity-Craftsman Auto | Mar 31, 2025 | 57.26 | 0.47 | 116.50 |
|
Equity-United Spirits | Mar 31, 2025 | 57.44 | 0.47 | 9.10 |
|
Equity-Abbott India | Mar 31, 2025 | 55.69 | 0.46 | 1.07 |
|
Equity-Indian Bank | Mar 31, 2025 | 54.53 | 0.45 | 5.97 |
|
Equity-KPIT Technologi. | Mar 31, 2025 | 55.16 | 0.45 | 9.19 |
|
Equity-B H E L | Mar 31, 2025 | 54.11 | 0.44 | 0.00 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 52.05 | 0.43 | -12.69 |
|
Equity-Indus Towers | Mar 31, 2025 | 52.02 | 0.43 | 3.39 |
|
Equity-Max Healthcare | Mar 31, 2025 | 51.19 | 0.42 | 0.00 |
|
Corporate Debts-IndiGrid Trust | Mar 31, 2025 | 50.31 | 0.41 | 0.12 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 50.10 | 0.41 | 0.00 |
|
Equity-Fortis Health. | Mar 31, 2025 | 50.61 | 0.41 | 0.00 |
|
Indian Mutual Funds-Edelweiss Money Market Fund - | Mar 31, 2025 | 50.73 | 0.41 | 0.88 |
|
Equity-Nestle India | Mar 31, 2025 | 48.81 | 0.40 | 0.00 |
|
Equity-Torrent Power | Mar 31, 2025 | 47.62 | 0.39 | 17.73 |
|
Equity-Avenue Super. | Mar 31, 2025 | 47.50 | 0.39 | 19.95 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 47.49 | 0.39 | 6.03 |
|
Equity-FSN E-Commerce | Mar 31, 2025 | 45.94 | 0.38 | 0.00 |
|
Equity-Punjab Natl.Bank | Mar 31, 2025 | 43.50 | 0.36 | -42.58 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 43.63 | 0.36 | 0.00 |
|
Equity-Cummins India | Mar 31, 2025 | 43.07 | 0.35 | 12.29 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 42.90 | 0.35 | 0.00 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 40.55 | 0.33 | 0.00 |
|
Equity-Jyoti CNC Auto. | Mar 31, 2025 | 37.35 | 0.31 | 32.54 |
|
Equity-M & M | Mar 31, 2025 | 37.58 | 0.31 | 0.00 |
|
Debt - Other-Samvardh. Mothe. | Mar 31, 2025 | 34.97 | 0.29 | 8.70 |
|
Equity-Suzlon Energy | Mar 31, 2025 | 36.00 | 0.29 | 0.00 |
|
Cash & Cash Equivalent-Accrued Interest | Mar 31, 2025 | 35.38 | 0.29 | -19.88 |
|
Equity-Mahanagar Gas | Mar 31, 2025 | 34.67 | 0.28 | 12.08 |
|
Equity-Hindustan Zinc | Mar 31, 2025 | 31.77 | 0.26 | 0.00 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2025 | 28.60 | 0.23 | -3.19 |
|
NCD-Aditya Birla Hsg | Mar 31, 2025 | 25.16 | 0.21 | 0.12 |
|
Equity-Vishal Mega Mart | Mar 31, 2025 | 26.04 | 0.21 | 4.02 |
|
Equity-Sagility India | Mar 31, 2025 | 22.36 | 0.18 | 0.12 |
|
Indian Mutual Funds-Edelweiss CRISIL IBX AAA Finan | Mar 31, 2025 | 20.49 | 0.17 | 0.96 |
|
Equity-Manappuram Fin. | Mar 31, 2025 | 17.35 | 0.14 | -57.34 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 16.98 | 0.14 | -70.66 |
|
Equity-NTPC Green | Mar 31, 2025 | 15.56 | 0.13 | 15.29 |
|
Equity-Indraprastha Gas | Mar 31, 2025 | 9.45 | 0.08 | -12.46 |
|
NCD-Axis Finance | Mar 31, 2025 | 10.09 | 0.08 | 0.20 |
|
Equity-Carraro India | Mar 31, 2025 | 8.59 | 0.07 | -4.05 |
|
Equity-Bharat Forge | Mar 31, 2025 | 6.20 | 0.05 | -79.87 |
|
Govt. Securities-GSEC2026 | Mar 31, 2025 | 4.95 | 0.04 | 0.30 |
|
Equity-H P C L | Mar 31, 2025 | 1.75 | 0.01 | 22.67 |
|
Equity-Page Industries | Mar 31, 2025 | 0.96 | 0.01 | -39.21 |
|
Equity-AU Small Finance | Mar 31, 2025 | 0.03 | 0.00 | -99.94 |
|
Derivatives - Stock Call Option-HCL Technologies | Mar 31, 2025 | 0.00 | 0.00 | 0.00 |
|
Derivatives - Stock Call Option-Infosys | Mar 31, 2025 | -0.06 | 0.00 | 0.00 |
|
Derivatives - Stock Call Option-Tata Motors | Mar 31, 2025 | -0.12 | 0.00 | 0.00 |
|
Derivatives - Stock Call Option-Trent | Mar 31, 2025 | -0.14 | 0.00 | 0.00 |
|
Derivatives - Stock Call Option-Tata Steel | Mar 31, 2025 | -0.15 | 0.00 | 0.00 |
|
Derivatives - Stock Call Option-Bharat Electron | Mar 31, 2025 | -0.15 | 0.00 | 0.00 |
|
Derivatives - Stock Call Option-TCS | Mar 31, 2025 | -0.18 | 0.00 | 0.00 |
|
Derivatives - Stock Call Option-UltraTech Cem. | Mar 31, 2025 | -0.18 | 0.00 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -5.94 | -0.09 | -105.49 |