Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 499.24 | 9.10 | 5.29 |
|
Equity-Reliance Industr | Apr 30, 2025 | 335.58 | 6.12 | 10.19 |
|
Equity-ICICI Bank | Apr 30, 2025 | 295.66 | 5.39 | 5.83 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 261.13 | 4.76 | -13.69 |
|
Equity-Infosys | Apr 30, 2025 | 169.45 | 3.09 | -4.49 |
|
Equity-Titan Company | Apr 30, 2025 | 162.00 | 2.95 | 10.33 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 137.90 | 2.51 | 1.57 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 131.62 | 2.40 | 5.63 |
|
Equity-Adani Ports | Apr 30, 2025 | 124.96 | 2.28 | 2.84 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 120.36 | 2.19 | -4.33 |
|
Govt. Securities-GSEC2029 | Apr 30, 2025 | 113.82 | 2.07 | 1.21 |
|
NCD-N A B A R D | Apr 30, 2025 | 112.48 | 2.06 | 0.92 |
|
Equity-United Spirits | Apr 30, 2025 | 107.89 | 1.97 | 11.60 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 106.44 | 1.94 | 7.56 |
|
NCD-LIC Housing Fin. | Apr 30, 2025 | 102.06 | 1.86 | 1.15 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 95.93 | 1.75 | 0.88 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 87.86 | 1.60 | -3.48 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 87.48 | 1.60 | 23.09 |
|
Equity-St Bk of India | Apr 30, 2025 | 86.75 | 1.58 | -14.31 |
|
Equity-Axis Bank | Apr 30, 2025 | 82.95 | 1.51 | 7.53 |
|
NCD-St Bk of India | Apr 30, 2025 | 80.89 | 1.47 | 0.92 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 79.18 | 1.44 | -20.32 |
|
Equity-Tata Steel | Apr 30, 2025 | 73.90 | 1.35 | -9.18 |
|
Equity-TCS | Apr 30, 2025 | 72.51 | 1.32 | -4.23 |
|
NCD-S I D B I | Apr 30, 2025 | 70.92 | 1.28 | 0.60 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 64.56 | 1.18 | -1.31 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 62.67 | 1.14 | 1.52 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 61.62 | 1.12 | 3.69 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 57.68 | 1.05 | 1.70 |
|
Equity-NTPC | Apr 30, 2025 | 54.88 | 1.00 | -0.85 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 53.91 | 0.98 | 0.73 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 51.23 | 0.93 | 0.00 |
|
NCD-SMFG India | Apr 30, 2025 | 50.80 | 0.93 | 0.73 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 48.17 | 0.88 | 2.10 |
|
Equity-M & M | Apr 30, 2025 | 47.15 | 0.86 | 9.87 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 45.81 | 0.84 | 4.45 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 44.11 | 0.80 | -9.15 |
|
Equity-HCL Technologies | Apr 30, 2025 | 43.89 | 0.80 | -1.57 |
|
Equity-ITC | Apr 30, 2025 | 42.58 | 0.78 | 3.92 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2025 | 40.52 | 0.74 | 7.63 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 38.55 | 0.70 | 5.45 |
|
Equity-Cipla | Apr 30, 2025 | 36.24 | 0.66 | 7.48 |
|
NCD-Cholaman.Inv.&Fn | Apr 30, 2025 | 35.97 | 0.66 | 1.11 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 35.75 | 0.65 | 8.46 |
|
NCD-Bajaj Housing | Apr 30, 2025 | 35.04 | 0.64 | 0.15 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 31.78 | 0.58 | 36.90 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 31.38 | 0.57 | 1.92 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 31.48 | 0.57 | 1.62 |
|
NCD-Bharti Telecom | Apr 30, 2025 | 30.46 | 0.56 | 0.43 |
|
NCD-Pipeline Infra | Apr 30, 2025 | 30.64 | 0.56 | 0.66 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 30.75 | 0.56 | 5.89 |
|
NCD-Muthoot Finance | Apr 30, 2025 | 30.48 | 0.55 | 0.46 |
|
Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Apr 30, 2025 | 29.90 | 0.55 | 5.30 |
|
Equity-Tata Motors | Apr 30, 2025 | 29.74 | 0.54 | -4.48 |
|
Equity-Lupin | Apr 30, 2025 | 27.72 | 0.51 | -8.88 |
|
Equity-Max Financial | Apr 30, 2025 | 26.10 | 0.48 | 13.71 |
|
NCD-Bajaj Finance | Apr 30, 2025 | 25.07 | 0.46 | 0.16 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 24.68 | 0.45 | 1.14 |
|
NCD-HDFC Ergo Gener | Apr 30, 2025 | 24.79 | 0.45 | 0.49 |
|
Equity-Coal India | Apr 30, 2025 | 23.12 | 0.42 | -3.24 |
|
Equity-Eicher Motors | Apr 30, 2025 | 22.27 | 0.41 | 4.10 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 22.25 | 0.41 | -44.47 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 22.44 | 0.41 | 7.43 |
|
Equity-O N G C | Apr 30, 2025 | 22.00 | 0.40 | 11.62 |
|
Equity-Kalpataru Proj. | Apr 30, 2025 | 19.44 | 0.35 | -0.25 |
|
Equity-B P C L | Apr 30, 2025 | 18.60 | 0.34 | 11.34 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 17.73 | 0.32 | 0.25 |
|
Equity-Paradeep Phosph. | Apr 30, 2025 | 17.28 | 0.32 | -1.69 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 16.77 | 0.31 | 29.01 |
|
Equity-Guj Pipavav Port | Apr 30, 2025 | 15.96 | 0.29 | -3.69 |
|
Equity-H P C L | Apr 30, 2025 | 15.15 | 0.28 | 5.09 |
|
Equity-Ipca Labs. | Apr 30, 2025 | 14.01 | 0.26 | -6.70 |
|
NCD-REC Ltd | Apr 30, 2025 | 14.21 | 0.26 | 1.54 |
|
Equity-Greenply Industr | Apr 30, 2025 | 13.36 | 0.24 | 1.47 |
|
Equity-M & M Fin. Serv. | Apr 30, 2025 | 13.10 | 0.24 | -7.40 |
|
Equity-BEML Ltd | Apr 30, 2025 | 12.66 | 0.23 | -1.73 |
|
Equity-CIE Automotive | Apr 30, 2025 | 12.18 | 0.22 | 1.96 |
|
Equity-Symphony | Apr 30, 2025 | 11.35 | 0.21 | 2.92 |
|
Equity-Gujarat Gas | Apr 30, 2025 | 11.34 | 0.21 | 9.98 |
|
Equity-Suprajit Engg. | Apr 30, 2025 | 11.44 | 0.21 | 2.30 |
|
Equity-JK Paper | Apr 30, 2025 | 11.01 | 0.20 | 0.75 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 10.72 | 0.20 | 1.85 |
|
Equity-Finolex Inds. | Apr 30, 2025 | 10.47 | 0.19 | -3.03 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 10.27 | 0.19 | 1.00 |
|
Equity-Biocon | Apr 30, 2025 | 10.54 | 0.19 | -5.82 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 9.83 | 0.18 | -29.39 |
|
Equity-Star Health Insu | Apr 30, 2025 | 9.75 | 0.18 | 9.29 |
|
Equity-Gland Pharma | Apr 30, 2025 | 9.80 | 0.18 | -12.08 |
|
Equity-Bayer Crop Sci. | Apr 30, 2025 | 9.38 | 0.17 | -4.46 |
|
Equity-Vardhman Textile | Apr 30, 2025 | 9.08 | 0.17 | 14.94 |
|
Equity-Goodyear India | Apr 30, 2025 | 9.00 | 0.16 | 10.47 |
|
Equity-Chemplast Sanmar | Apr 30, 2025 | 8.47 | 0.15 | -5.61 |
|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 8.49 | 0.15 | 1.92 |
|
Equity-Wipro | Apr 30, 2025 | 7.25 | 0.13 | -44.75 |
|
Equity-Ashoka Buildcon | Apr 30, 2025 | 7.29 | 0.13 | -24.23 |
|
Equity-PVR Inox | Apr 30, 2025 | 6.60 | 0.12 | 3.27 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 5.28 | 0.10 | 1.53 |
|
NCD-Bank of Baroda | Apr 30, 2025 | 5.06 | 0.09 | 0.84 |
|
Govt. Securities-Gsec2028 | Apr 30, 2025 | 5.04 | 0.09 | 0.00 |
|
Govt. Securities-GSEC2032 | Apr 30, 2025 | 5.08 | 0.09 | 1.58 |
|
NCD-Tata Capital | Apr 30, 2025 | 5.01 | 0.09 | 0.16 |
|
Equity-Ola Electric | Apr 30, 2025 | 3.90 | 0.07 | -8.22 |
|
Derivatives - Index Put Option-NIFTY-PE | Apr 30, 2025 | 2.77 | 0.05 | 0.00 |
|
Equity-Coforge | Apr 30, 2025 | 2.19 | 0.04 | -9.92 |
|
Equity-ITC Hotels | Apr 30, 2025 | 1.56 | 0.03 | -1.56 |
|