Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 3,606.29 | 8.52 | 56.75 |
|
Equity-ICICI Bank | Apr 30, 2025 | 2,898.20 | 6.85 | 5.83 |
|
Equity-NTPC | Apr 30, 2025 | 2,301.78 | 5.44 | -3.09 |
|
Equity-HDFC Bank | Apr 30, 2025 | 2,115.11 | 5.00 | -24.16 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 2,102.59 | 4.97 | 6.38 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 1,563.38 | 3.69 | -2.03 |
|
Equity-Reliance Industr | Apr 30, 2025 | 1,433.29 | 3.39 | 10.19 |
|
Equity-Avenue Super. | Apr 30, 2025 | 1,326.60 | 3.13 | 1.72 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 1,194.81 | 2.82 | -22.36 |
|
Equity-Axis Bank | Apr 30, 2025 | 1,179.00 | 2.78 | 2.20 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 1,137.03 | 2.69 | 11.78 |
|
Equity-O N G C | Apr 30, 2025 | 1,048.59 | 2.48 | -3.57 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 830.90 | 1.96 | -4.33 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 727.07 | 1.72 | 0.59 |
|
Equity-St Bk of India | Apr 30, 2025 | 721.40 | 1.70 | 3.68 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 636.96 | 1.50 | -1.31 |
|
Equity-TCS | Apr 30, 2025 | 634.71 | 1.50 | 23.33 |
|
Equity-Infosys | Apr 30, 2025 | 525.23 | 1.24 | 35.97 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 487.65 | 1.15 | 4.45 |
|
NCD-Muthoot Finance | Apr 30, 2025 | 483.77 | 1.14 | 0.67 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 482.38 | 1.14 | 0.00 |
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Equity-Interglobe Aviat | Apr 30, 2025 | 470.94 | 1.11 | 2.62 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 435.44 | 1.03 | 0.00 |
|
PTC-India Universal Trust AL1 | Apr 30, 2025 | 422.28 | 1.00 | -2.34 |
|
NCD-Bharti Telecom | Apr 30, 2025 | 403.62 | 0.95 | 0.26 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 394.07 | 0.93 | 57.15 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 370.78 | 0.88 | 1.62 |
|
PTC-India Universal Trust AL2 | Apr 30, 2025 | 352.21 | 0.83 | -2.39 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 313.54 | 0.74 | -7.39 |
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Equity-Kalpataru Proj. | Apr 30, 2025 | 303.92 | 0.72 | -0.25 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 290.02 | 0.69 | -9.19 |
|
Certificate of Deposits-N A B A R D | Apr 30, 2025 | 284.82 | 0.67 | 0.94 |
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Equity-M & M | Apr 30, 2025 | 283.56 | 0.67 | 100.44 |
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NCD-N A B A R D | Apr 30, 2025 | 282.98 | 0.67 | 169.53 |
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Equity-Britannia Inds. | Apr 30, 2025 | 274.66 | 0.65 | 10.17 |
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Equity-Eicher Motors | Apr 30, 2025 | 274.17 | 0.65 | -1.17 |
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Equity-Samvardh. Mothe. | Apr 30, 2025 | 272.78 | 0.64 | 1.76 |
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Equity-Chalet Hotels | Apr 30, 2025 | 267.26 | 0.63 | -3.40 |
|
NCD-GE Shipping Co | Apr 30, 2025 | 250.75 | 0.59 | 0.22 |
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Equity-Tata Steel | Apr 30, 2025 | 249.39 | 0.59 | 11.48 |
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Equity-Eternal Ltd | Apr 30, 2025 | 227.44 | 0.54 | -17.46 |
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Equity-Cummins India | Apr 30, 2025 | 223.45 | 0.53 | -5.13 |
|
Real Estate Investment Trust (REIT)-Mindspace Busine | Apr 30, 2025 | 219.90 | 0.52 | 2.67 |
|
Debt - Other-Samvardh. Mothe. | Apr 30, 2025 | 216.66 | 0.51 | 1.64 |
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Equity-Max Financial | Apr 30, 2025 | 214.07 | 0.51 | 13.71 |
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Govt. Securities-GSEC | Apr 30, 2025 | 208.63 | 0.49 | -61.23 |
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Equity-Hindalco Inds. | Apr 30, 2025 | 208.10 | 0.49 | -8.47 |
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Equity-IndusInd Bank | Apr 30, 2025 | 191.32 | 0.45 | 29.01 |
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Equity-Alkem Lab | Apr 30, 2025 | 188.43 | 0.45 | 4.80 |
|
Equity-ITC | Apr 30, 2025 | 170.50 | 0.40 | -24.89 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 168.81 | 0.40 | 1.00 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 166.79 | 0.39 | 5.91 |
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Certificate of Deposits-Axis Bank | Apr 30, 2025 | 166.34 | 0.39 | 0.94 |
|
NCD-Mankind Pharma | Apr 30, 2025 | 165.19 | 0.39 | 0.34 |
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Equity-Coal India | Apr 30, 2025 | 146.78 | 0.35 | -3.24 |
|
Debt - Other-Cholaman.Inv.&Fn | Apr 30, 2025 | 143.08 | 0.34 | 0.80 |
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Commercial Paper-E X I M Bank | Apr 30, 2025 | 142.90 | 0.34 | 0.89 |
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Certificate of Deposits-IDBI Bank | Apr 30, 2025 | 142.69 | 0.34 | 0.90 |
|
Certificate of Deposits-S I D B I | Apr 30, 2025 | 142.68 | 0.34 | 0.92 |
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Equity-Gland Pharma | Apr 30, 2025 | 133.75 | 0.32 | -12.08 |
|
NCD-S I D B I | Apr 30, 2025 | 132.04 | 0.31 | 2,544.90 |
|
NCD-Indostar Capital | Apr 30, 2025 | 130.78 | 0.31 | 0.63 |
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Equity-HDFC Life Insur. | Apr 30, 2025 | 127.87 | 0.30 | -22.91 |
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Equity-EIH | Apr 30, 2025 | 123.52 | 0.29 | 4.79 |
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NCD-Yes Bank | Apr 30, 2025 | 118.89 | 0.28 | 0.66 |
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Equity-Dr Reddy`s Labs | Apr 30, 2025 | 111.81 | 0.26 | -25.94 |
|
Equity-Inox Wind | Apr 30, 2025 | 105.50 | 0.25 | -17.82 |
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NCD-360 One Prime | Apr 30, 2025 | 105.46 | 0.25 | 0.25 |
|
NCD-Oberoi Realty | Apr 30, 2025 | 100.92 | 0.24 | 0.67 |
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NCD-Avanse Fin. Ser. | Apr 30, 2025 | 100.42 | 0.24 | 0.56 |
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NCD-Bamboo Hotels & | Apr 30, 2025 | 100.44 | 0.24 | 0.43 |
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NCD-Motilal Finvest | Apr 30, 2025 | 100.40 | 0.24 | 0.13 |
|
NCD-Vedanta | Apr 30, 2025 | 100.02 | 0.24 | -0.19 |
|
NCD-SK Finance | Apr 30, 2025 | 99.98 | 0.24 | 0.31 |
|
Infrastructure Investment Trust (InvITs)-Energy InfrTrust | Apr 30, 2025 | 99.45 | 0.23 | -0.34 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 99.33 | 0.23 | 0.59 |
|
NCD-DLF Cyber City | Apr 30, 2025 | 96.12 | 0.23 | 0.64 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 95.45 | 0.23 | 0.89 |
|
PTC-Sansar Trust | Apr 30, 2025 | 95.32 | 0.23 | -4.97 |
|
Certificate of Deposits-Bank of India | Apr 30, 2025 | 95.18 | 0.22 | 0.94 |
|
Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 94.48 | 0.22 | 0.91 |
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ZCB-Tata Motors Fina | Apr 30, 2025 | 94.21 | 0.22 | 1.27 |
|
Equity-HCL Technologies | Apr 30, 2025 | 93.34 | 0.22 | -1.57 |
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Equity-Apollo Tyres | Apr 30, 2025 | 88.92 | 0.21 | 72.92 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2025 | 88.21 | 0.21 | -0.06 |
|
Equity-SBI Cards | Apr 30, 2025 | 81.44 | 0.19 | -0.86 |
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Infrastructure Investment Trust (InvITs)-Altius Telecom | Apr 30, 2025 | 79.92 | 0.19 | 1.89 |
|
Equity-FSN E-Commerce | Apr 30, 2025 | 78.33 | 0.19 | 1.00 |
|
NCD-JM Finan. Credit | Apr 30, 2025 | 75.90 | 0.18 | 0.62 |
|
Derivatives-Cash Margin - Derivatives | Apr 30, 2025 | 72.76 | 0.17 | 12.35 |
|
NCD-Godrej Propert. | Apr 30, 2025 | 71.67 | 0.17 | 1.00 |
|
Equity-B P C L | Apr 30, 2025 | 71.54 | 0.17 | -57.01 |
|
NCD-Baha.Chand.Inv. | Apr 30, 2025 | 70.20 | 0.17 | 0.19 |
|
NCD-Tyger Capital | Apr 30, 2025 | 70.07 | 0.17 | 0.10 |
|
NCD-SBFC Finance | Apr 30, 2025 | 69.99 | 0.17 | 0.30 |
|
Equity-NCC | Apr 30, 2025 | 67.81 | 0.16 | 9.73 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 67.37 | 0.16 | -1.06 |
|
Equity-LTIMindtree | Apr 30, 2025 | 66.37 | 0.16 | 2.12 |
|
NCD-Citicorp Fin. (I | Apr 30, 2025 | 65.01 | 0.15 | -0.05 |
|
Equity-Motherson Wiring | Apr 30, 2025 | 64.80 | 0.15 | 7.00 |
|
Equity-JK Tyre & Indust | Apr 30, 2025 | 63.95 | 0.15 | 141.26 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 62.20 | 0.15 | -25.39 |
|
Equity-Vedanta | Apr 30, 2025 | 60.35 | 0.14 | 377.48 |
|
Equity-Wockhardt | Apr 30, 2025 | 59.59 | 0.14 | -19.48 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 57.79 | 0.14 | 5.98 |
|
Equity-Team Lease Serv. | Apr 30, 2025 | 55.81 | 0.13 | 4.44 |
|
Equity-Star Health Insu | Apr 30, 2025 | 53.14 | 0.13 | 9.29 |
|
Equity-Grasim Inds | Apr 30, 2025 | 52.83 | 0.12 | 4.84 |
|
Govt. Securities-Maharashtra | Apr 30, 2025 | 51.13 | 0.12 | 1.62 |
|
Equity-Asian Paints | Apr 30, 2025 | 50.79 | 0.12 | 3.63 |
|
NCD-Manappuram Fin. | Apr 30, 2025 | 50.08 | 0.12 | 0.21 |
|
NCD-AU Small Finance | Apr 30, 2025 | 50.11 | 0.12 | -0.11 |
|
Equity-PVR Inox | Apr 30, 2025 | 47.76 | 0.11 | 3.27 |
|
Equity-UPL PP | Apr 30, 2025 | 46.09 | 0.11 | -16.68 |
|
Equity-Techno Elec.Engg | Apr 30, 2025 | 44.67 | 0.11 | 6.86 |
|
Govt. Securities-Maharashtra | Apr 30, 2025 | 41.37 | 0.10 | 1.56 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Apr 30, 2025 | 37.75 | 0.09 | -0.45 |
|
Equity-R R Kabel | Apr 30, 2025 | 35.18 | 0.08 | 10.80 |
|
Equity-Karur Vysya Bank | Apr 30, 2025 | 34.52 | 0.08 | 4.27 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Apr 30, 2025 | 32.90 | 0.08 | 2.07 |
|
Equity-Bharat Forge | Apr 30, 2025 | 32.43 | 0.08 | -5.56 |
|
Equity-KNR Construct. | Apr 30, 2025 | 30.40 | 0.07 | -4.13 |
|
Equity-Samhi Hotels | Apr 30, 2025 | 28.64 | 0.07 | 6.40 |
|
Equity-NTPC Green | Apr 30, 2025 | 28.17 | 0.07 | -13.62 |
|
Equity-Equitas Sma. Fin | Apr 30, 2025 | 26.94 | 0.06 | 21.77 |
|
Equity-Mankind Pharma | Apr 30, 2025 | 26.59 | 0.06 | -21.60 |
|
NCD-Torrent Power | Apr 30, 2025 | 25.17 | 0.06 | 0.27 |
|
Equity-Affle 3i | Apr 30, 2025 | 23.76 | 0.06 | -1.53 |
|
Equity-India Cements | Apr 30, 2025 | 21.82 | 0.05 | 0.00 |
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Equity-ICICI Pru Life | Apr 30, 2025 | 20.65 | 0.05 | 8.86 |
|
Equity-Siemens | Apr 30, 2025 | 20.27 | 0.05 | -45.00 |
|
Equity-International Ge | Apr 30, 2025 | 18.92 | 0.04 | 33.36 |
|
Equity-Brainbees Solut. | Apr 30, 2025 | 17.92 | 0.04 | -7.79 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 17.76 | 0.04 | -44.35 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 17.31 | 0.04 | 0.00 |
|
NCD-Macrotech Devel. | Apr 30, 2025 | 16.52 | 0.04 | -5.60 |
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Equity-Prestige Estates | Apr 30, 2025 | 15.82 | 0.04 | 0.00 |
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Govt. Securities-GSEC | Apr 30, 2025 | 15.61 | 0.04 | 1.13 |
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Equity-PDS | Apr 30, 2025 | 15.11 | 0.04 | -0.94 |
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Govt. Securities-Karnataka | Apr 30, 2025 | 13.72 | 0.03 | 1.82 |
|
Equity-Sandhar Tech | Apr 30, 2025 | 11.89 | 0.03 | -2.59 |
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Equity-Gateway Distri | Apr 30, 2025 | 10.44 | 0.02 | -0.12 |
|
Equity-Mahindra Life. | Apr 30, 2025 | 9.91 | 0.02 | 0.00 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 9.18 | 0.02 | -83.72 |
|
Govt. Securities-west bengal | Apr 30, 2025 | 6.02 | 0.01 | 1.64 |
|
Equity-Jagran Prakashan | Apr 30, 2025 | 5.44 | 0.01 | 5.70 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 1.73 | 0.00 | 0.73 |
|
Equity-Bajaj Electrical | Apr 30, 2025 | 1.05 | 0.00 | 0.21 |
|
Derivatives - Stock Call Option-Eternal Ltd | Apr 30, 2025 | -0.30 | 0.00 | 0.00 |
|
Derivatives - Stock Call Option-Coal India | Apr 30, 2025 | -0.82 | 0.00 | 0.00 |
|
Derivatives - Stock Call Option-O N G C | Apr 30, 2025 | -1.43 | 0.00 | 0.00 |
|
Derivatives - Stock Call Option-NTPC | Apr 30, 2025 | -3.23 | -0.01 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -24.42 | -0.07 | -153.69 |