Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-ICICI Pru Money Market Fund - | Apr 30, 2025 | 1,598.20 | 12.25 | 0.89 |
|
Equity-Reliance Industr | Apr 30, 2025 | 914.92 | 7.01 | 13.89 |
|
Equity-HDFC Bank | Apr 30, 2025 | 828.11 | 6.35 | -3.35 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 612.90 | 4.70 | 5.63 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 558.66 | 4.28 | 2.45 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 392.87 | 3.01 | 22.65 |
|
Equity-NTPC | Apr 30, 2025 | 359.91 | 2.76 | 15.26 |
|
Certificate of Deposits-S I D B I | Apr 30, 2025 | 312.46 | 2.40 | 0.83 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 309.90 | 2.38 | 8.46 |
|
Equity-Tata Motors | Apr 30, 2025 | 288.30 | 2.21 | 1.35 |
|
Equity-Adani Ports | Apr 30, 2025 | 287.78 | 2.21 | 2.84 |
|
Equity-TCS | Apr 30, 2025 | 281.35 | 2.16 | 58.09 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 272.37 | 2.09 | 0.25 |
|
Equity-M & M | Apr 30, 2025 | 251.42 | 1.93 | 23.58 |
|
Equity-Infosys | Apr 30, 2025 | 245.86 | 1.88 | 8.16 |
|
Equity-ICICI Bank | Apr 30, 2025 | 237.38 | 1.82 | -2.38 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 219.10 | 1.68 | -3.48 |
|
Equity-Axis Bank | Apr 30, 2025 | 211.49 | 1.62 | 13.56 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 211.15 | 1.62 | 2.99 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 202.71 | 1.55 | 1.57 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 191.14 | 1.47 | 0.91 |
|
Certificate of Deposits-N A B A R D | Apr 30, 2025 | 189.13 | 1.45 | 0.97 |
|
Equity-Cipla | Apr 30, 2025 | 179.57 | 1.38 | -18.30 |
|
PTC-India Universal Trust AL2 | Apr 30, 2025 | 176.06 | 1.35 | -2.39 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 170.49 | 1.31 | 2.12 |
|
Equity-HCL Technologies | Apr 30, 2025 | 165.41 | 1.27 | 0.34 |
|
Equity-Tata Steel | Apr 30, 2025 | 164.03 | 1.26 | -6.82 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 153.71 | 1.18 | 1.62 |
|
Equity-Vedanta | Apr 30, 2025 | 150.02 | 1.15 | -9.54 |
|
Equity-St Bk of India | Apr 30, 2025 | 145.61 | 1.12 | 0.05 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 133.50 | 1.02 | 1.00 |
|
Equity-Wipro | Apr 30, 2025 | 133.28 | 1.02 | 13.93 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 132.76 | 1.02 | 7.56 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 128.37 | 0.98 | 0.00 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 124.10 | 0.95 | 1.70 |
|
Equity-Nestle India | Apr 30, 2025 | 105.60 | 0.81 | -6.98 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2025 | 104.27 | 0.80 | -10.40 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 103.70 | 0.79 | -22.67 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 90.98 | 0.70 | 4.30 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 79.24 | 0.61 | -2.78 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 78.63 | 0.60 | -36.25 |
|
NCD-Muthoot Finance | Apr 30, 2025 | 77.23 | 0.59 | 1.11 |
|
Equity-Coal India | Apr 30, 2025 | 72.74 | 0.56 | -3.24 |
|
Govt. Securities-Maharashtra | Apr 30, 2025 | 72.40 | 0.55 | 1.56 |
|
Govt. Securities-Maharashtra | Apr 30, 2025 | 72.15 | 0.55 | 1.62 |
|
Equity-Vodafone Idea | Apr 30, 2025 | 71.20 | 0.55 | 4.71 |
|
Equity-ITC | Apr 30, 2025 | 69.95 | 0.54 | -25.22 |
|
Equity-Cigniti Tech. | Apr 30, 2025 | 66.51 | 0.51 | -8.03 |
|
Equity-O N G C | Apr 30, 2025 | 64.28 | 0.49 | -0.78 |
|
Equity-JSW Steel | Apr 30, 2025 | 61.59 | 0.47 | -3.14 |
|
Real Estate Investment Trust (REIT)-Mindspace Busine | Apr 30, 2025 | 58.61 | 0.45 | 2.67 |
|
Equity-AWL Agri Busine. | Apr 30, 2025 | 56.64 | 0.43 | -16.88 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 51.40 | 0.39 | 58.91 |
|
NCD-LIC Housing Fin. | Apr 30, 2025 | 51.17 | 0.39 | 0.00 |
|
NCD-Godrej Industrie | Apr 30, 2025 | 50.91 | 0.39 | 1.01 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 49.77 | 0.38 | 0.61 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 47.05 | 0.36 | 10.14 |
|
Equity-Canara Bank | Apr 30, 2025 | 43.02 | 0.33 | 9.49 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Apr 30, 2025 | 42.41 | 0.33 | -0.45 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 42.27 | 0.32 | 1.53 |
|
Equity-B P C L | Apr 30, 2025 | 41.02 | 0.31 | 11.34 |
|
Equity-I O C L | Apr 30, 2025 | 37.50 | 0.29 | 7.96 |
|
Equity-Titan Company | Apr 30, 2025 | 36.61 | 0.28 | 10.33 |
|
Equity-GAIL (India) | Apr 30, 2025 | 35.46 | 0.27 | 3.31 |
|
Equity-Indus Towers | Apr 30, 2025 | 35.39 | 0.27 | 22.11 |
|
Equity-Lupin | Apr 30, 2025 | 31.53 | 0.24 | 4.52 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 29.86 | 0.23 | 14.08 |
|
Equity-Punjab Natl.Bank | Apr 30, 2025 | 28.86 | 0.22 | 4.24 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 25.93 | 0.20 | -5.40 |
|
Equity-Jindal Steel | Apr 30, 2025 | 25.19 | 0.19 | -1.82 |
|
NCD-Shriram Finance | Apr 30, 2025 | 25.18 | 0.19 | 0.66 |
|
Equity-Syngene Intl. | Apr 30, 2025 | 18.31 | 0.14 | -12.69 |
|
Equity-India Cements | Apr 30, 2025 | 17.32 | 0.13 | 0.00 |
|
Equity-Bharat Electron | Apr 30, 2025 | 14.95 | 0.11 | 0.00 |
|
Equity-Eicher Motors | Apr 30, 2025 | 14.61 | 0.11 | 4.10 |
|
Govt. Securities-Karnataka | Apr 30, 2025 | 13.72 | 0.11 | 1.82 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 12.93 | 0.10 | 0.00 |
|
Equity-Grasim Inds | Apr 30, 2025 | 12.39 | 0.09 | 4.84 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 10.32 | 0.08 | 0.00 |
|
Equity-LTIMindtree | Apr 30, 2025 | 8.32 | 0.06 | -62.78 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 7.88 | 0.06 | 4.67 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 6.80 | 0.05 | 2.40 |
|
Govt. Securities-west bengal | Apr 30, 2025 | 6.02 | 0.05 | 1.64 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 5.76 | 0.04 | 5.45 |
|
Equity-United Spirits | Apr 30, 2025 | 4.60 | 0.04 | 11.60 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 4.16 | 0.03 | 1.76 |
|
Equity-LIC Housing Fin. | Apr 30, 2025 | 4.03 | 0.03 | 6.58 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 2.63 | 0.02 | 9.37 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 0.94 | 0.01 | 10.43 |
|
Equity-Container Corpn. | Apr 30, 2025 | 0.20 | 0.00 | -2.60 |
|
Derivatives - Stock Call Option-ITC | Apr 30, 2025 | -0.22 | 0.00 | 0.00 |
|
Derivatives - Stock Call Option-St Bk of India | Apr 30, 2025 | -0.34 | 0.00 | 0.00 |
|
Derivatives - Stock Call Option-Cipla | Apr 30, 2025 | -0.45 | 0.00 | 0.00 |
|
Derivatives - Stock Call Option-Dr Reddy`s Labs | Apr 30, 2025 | -0.49 | 0.00 | 0.00 |
|
Derivatives - Stock Call Option-HDFC Bank | Apr 30, 2025 | -0.63 | 0.00 | 0.00 |
|
Derivatives - Stock Call Option-Nestle India | Apr 30, 2025 | -0.75 | -0.01 | 0.00 |
|
Derivatives - Stock Call Option-M & M | Apr 30, 2025 | -0.84 | -0.01 | 0.00 |
|
Derivatives - Stock Call Option-HCL Technologies | Apr 30, 2025 | -0.86 | -0.01 | 0.00 |
|
Derivatives - Stock Call Option-Maruti Suzuki | Apr 30, 2025 | -0.88 | -0.01 | 0.00 |
|
Derivatives - Stock Call Option-Wipro | Apr 30, 2025 | -1.03 | -0.01 | 0.00 |
|
Derivatives - Stock Call Option-Axis Bank | Apr 30, 2025 | -1.04 | -0.01 | 0.00 |
|
Derivatives - Stock Call Option-Hind. Unilever | Apr 30, 2025 | -1.06 | -0.01 | 0.00 |
|
Derivatives - Stock Call Option-ICICI Bank | Apr 30, 2025 | -1.16 | -0.01 | 0.00 |
|
Derivatives - Stock Call Option-Hero Motocorp | Apr 30, 2025 | -1.23 | -0.01 | 0.00 |
|
Derivatives - Stock Call Option-TCS | Apr 30, 2025 | -1.62 | -0.01 | 0.00 |
|
Derivatives - Stock Call Option-Sun Pharma.Inds. | Apr 30, 2025 | -2.19 | -0.02 | 0.00 |
|
Derivatives - Stock Call Option-Infosys | Apr 30, 2025 | -2.26 | -0.02 | 0.00 |
|
Derivatives - Stock Call Option-HDFC Life Insur. | Apr 30, 2025 | -3.21 | -0.02 | 0.00 |
|
Derivatives - Stock Call Option-Reliance Industr | Apr 30, 2025 | -6.29 | -0.05 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -63.12 | -0.48 | -203.51 |