Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-HDFC Gold ETF | Mar 31, 2025 | 494.52 | 12.26 | 5.14 |
|
Equity-Reliance Industr | Mar 31, 2025 | 257.12 | 6.37 | 14.79 |
|
Equity-HDFC Bank | Mar 31, 2025 | 236.13 | 5.85 | 5.53 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 223.02 | 5.53 | 102.79 |
|
Equity-ICICI Bank | Mar 31, 2025 | 205.72 | 5.10 | 11.98 |
|
Equity-Infosys | Mar 31, 2025 | 120.75 | 2.99 | -6.94 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 110.40 | 2.74 | 10.39 |
|
Equity-United Spirits | Mar 31, 2025 | 96.99 | 2.40 | 9.10 |
|
Equity-Axis Bank | Mar 31, 2025 | 77.14 | 1.91 | 8.51 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 75.51 | 1.87 | 3.13 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 71.51 | 1.77 | 1.15 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 68.21 | 1.69 | -3.55 |
|
Equity-St Bk of India | Mar 31, 2025 | 63.07 | 1.56 | 12.01 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 58.57 | 1.45 | 34.43 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 54.28 | 1.35 | 14.10 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 51.65 | 1.28 | 7.58 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 51.23 | 1.27 | -1.29 |
|
Equity-ITC | Mar 31, 2025 | 49.17 | 1.22 | 55.60 |
|
Equity-M & M | Mar 31, 2025 | 48.20 | 1.19 | -58.51 |
|
Equity-TCS | Mar 31, 2025 | 45.48 | 1.13 | 3.53 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2025 | 45.55 | 1.13 | 0.34 |
|
Equity-Titan Company | Mar 31, 2025 | 40.64 | 1.01 | -0.45 |
|
NCD-LIC Housing Fin. | Mar 31, 2025 | 40.31 | 1.00 | 0.80 |
|
NCD-HDB FINANC SER | Mar 31, 2025 | 39.87 | 0.99 | 0.27 |
|
Equity-Tata Motors | Mar 31, 2025 | 36.29 | 0.90 | 8.67 |
|
Govt. Securities-GSEC2029 | Mar 31, 2025 | 35.78 | 0.89 | 0.56 |
|
NCD-St Bk of India | Mar 31, 2025 | 35.07 | 0.87 | 1.06 |
|
Equity-HCL Technologies | Mar 31, 2025 | 35.04 | 0.87 | 1.11 |
|
Equity-Tata Steel | Mar 31, 2025 | 34.81 | 0.86 | 23.35 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 33.77 | 0.84 | 4.87 |
|
Equity-NTPC | Mar 31, 2025 | 33.10 | 0.82 | 14.82 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 30.96 | 0.77 | 8.20 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 30.69 | 0.76 | 14.25 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 29.04 | 0.72 | 28.61 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2025 | 28.96 | 0.72 | -3.19 |
|
Equity-Cipla | Mar 31, 2025 | 28.84 | 0.71 | 2.47 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 28.67 | 0.71 | 8.88 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 27.71 | 0.69 | 24.13 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 28.01 | 0.69 | -0.30 |
|
Equity-Eicher Motors | Mar 31, 2025 | 26.74 | 0.66 | 12.03 |
|
NCD-S I D B I | Mar 31, 2025 | 25.36 | 0.63 | 0.87 |
|
Govt. Securities-GSEC2026 | Mar 31, 2025 | 25.21 | 0.63 | 0.15 |
|
NCD-N A B A R D | Mar 31, 2025 | 25.31 | 0.63 | 0.92 |
|
NCD-SMFG India | Mar 31, 2025 | 25.21 | 0.62 | 0.22 |
|
Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2025 | 23.77 | 0.59 | 0.89 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 24.00 | 0.59 | 617.09 |
|
Equity-City Union Bank | Mar 31, 2025 | 23.58 | 0.58 | 6.35 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 21.51 | 0.53 | 6.03 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 20.89 | 0.52 | 35.27 |
|
Govt. Securities-GSEC2028 | Mar 31, 2025 | 20.76 | 0.51 | 0.94 |
|
NCD-Cholaman.Inv.&Fn | Mar 31, 2025 | 20.33 | 0.50 | 0.22 |
|
Equity-Lupin | Mar 31, 2025 | 20.28 | 0.50 | 6.47 |
|
Equity-B P C L | Mar 31, 2025 | 19.49 | 0.48 | 49.35 |
|
Equity-O N G C | Mar 31, 2025 | 18.48 | 0.46 | 9.38 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 18.37 | 0.46 | 10.45 |
|
Equity-Paradeep Phosph. | Mar 31, 2025 | 17.58 | 0.44 | 19.02 |
|
Equity-Adani Ports | Mar 31, 2025 | 17.74 | 0.44 | 34.25 |
|
Equity-Indraprastha Gas | Mar 31, 2025 | 16.25 | 0.40 | 7.20 |
|
Govt. Securities-Gsec2039 | Mar 31, 2025 | 15.73 | 0.39 | 1.97 |
|
NCD-Bharti Telecom | Mar 31, 2025 | 15.17 | 0.38 | 0.33 |
|
Govt. Securities-Gsec2034 | Mar 31, 2025 | 15.14 | 0.38 | -0.01 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 15.49 | 0.38 | 1.10 |
|
Govt. Securities-GSEC2030 | Mar 31, 2025 | 15.43 | 0.38 | 0.78 |
|
Govt. Securities-GSEC2027 | Mar 31, 2025 | 15.29 | 0.38 | 0.24 |
|
Equity-Transport Corp. | Mar 31, 2025 | 15.44 | 0.38 | 22.24 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 14.87 | 0.37 | 2.48 |
|
NCD-Bajaj Housing | Mar 31, 2025 | 14.99 | 0.37 | 0.12 |
|
Equity-Ipca Labs. | Mar 31, 2025 | 15.02 | 0.37 | 10.81 |
|
Equity-M & M Fin. Serv. | Mar 31, 2025 | 14.15 | 0.35 | 4.58 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 14.10 | 0.35 | -50.98 |
|
Equity-Balrampur Chini | Mar 31, 2025 | 13.69 | 0.34 | 23.24 |
|
Equity-Jindal Steel | Mar 31, 2025 | 13.68 | 0.34 | 6.56 |
|
Equity-Wipro | Mar 31, 2025 | 13.11 | 0.33 | -5.55 |
|
Equity-Indus Towers | Mar 31, 2025 | 13.37 | 0.33 | 3.39 |
|
Equity-Suprajit Engg. | Mar 31, 2025 | 13.13 | 0.33 | -6.14 |
|
Equity-Greenply Industr | Mar 31, 2025 | 13.44 | 0.33 | 4.99 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 13.00 | 0.32 | -34.37 |
|
Equity-Orient Electric | Mar 31, 2025 | 12.97 | 0.32 | 4.97 |
|
Equity-Delhivery | Mar 31, 2025 | 12.76 | 0.32 | 27.63 |
|
Equity-Gland Pharma | Mar 31, 2025 | 12.74 | 0.32 | 2.55 |
|
Equity-CIE Automotive | Mar 31, 2025 | 11.94 | 0.30 | 5.88 |
|
Equity-Gateway Distri | Mar 31, 2025 | 10.78 | 0.27 | -0.02 |
|
Equity-Bayer Crop Sci. | Mar 31, 2025 | 10.51 | 0.26 | 3.82 |
|
NCD-Power Fin.Corpn. | Mar 31, 2025 | 10.15 | 0.26 | 0.00 |
|
NCD-HDFC Bank | Mar 31, 2025 | 10.46 | 0.26 | -70.15 |
|
Equity-Prestige Estates | Mar 31, 2025 | 10.07 | 0.25 | 27.66 |
|
Govt. Securities-GSEC2028 | Mar 31, 2025 | 10.17 | 0.25 | 0.37 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 9.68 | 0.24 | 9.49 |
|
Equity-G R Infraproject | Mar 31, 2025 | 9.56 | 0.24 | 3.74 |
|
Equity-GE Shipping Co | Mar 31, 2025 | 9.32 | 0.23 | 14.92 |
|
Equity-Whirlpool India | Mar 31, 2025 | 8.91 | 0.22 | 6.66 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Mar 31, 2025 | 8.83 | 0.22 | -0.81 |
|
Equity-Star Health Insu | Mar 31, 2025 | 8.92 | 0.22 | -4.97 |
|
Equity-Bharat Electron | Mar 31, 2025 | 9.04 | 0.22 | -8.23 |
|
Equity-Chemplast Sanmar | Mar 31, 2025 | 8.70 | 0.22 | 7.53 |
|
Equity-Sonata Software | Mar 31, 2025 | 6.57 | 0.16 | -4.24 |
|
Equity-Rolex Rings | Mar 31, 2025 | 6.40 | 0.16 | -9.58 |
|
Equity-UTI AMC | Mar 31, 2025 | 6.33 | 0.16 | 12.15 |
|
Equity-Biocon | Mar 31, 2025 | 6.07 | 0.15 | 12.98 |
|
NCD-Pipeline Infra | Mar 31, 2025 | 6.09 | 0.15 | 0.55 |
|
NCD-REC Ltd | Mar 31, 2025 | 5.11 | 0.13 | 1.69 |
|
Govt. Securities-GSEC2064 | Mar 31, 2025 | 5.26 | 0.13 | 2.74 |
|
NCD-Bank of Baroda | Mar 31, 2025 | 5.02 | 0.12 | 0.63 |
|
Govt. Securities-GSEC2032 | Mar 31, 2025 | 5.00 | 0.12 | 1.16 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 3.80 | 0.09 | 10.67 |
|
Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Mar 31, 2025 | 3.33 | 0.08 | -5.37 |
|
Govt. Securities-GSEC2037 | Mar 31, 2025 | 2.08 | 0.05 | 1.86 |
|
Equity-ITC Hotels | Mar 31, 2025 | 1.58 | 0.04 | 20.57 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 0.48 | 0.01 | 15.77 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -1.22 | -0.02 | -101.98 |