Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-ICICI Pru Money Market Fund - | Mar 31, 2025 | 1,584.15 | 12.32 | 47.46 |
|
Equity-HDFC Bank | Mar 31, 2025 | 856.85 | 6.67 | 6.82 |
|
Equity-Reliance Industr | Mar 31, 2025 | 803.32 | 6.25 | -9.77 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 580.25 | 4.51 | -1.50 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 545.32 | 4.24 | -37.16 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 320.31 | 2.49 | 3.13 |
|
Equity-NTPC | Mar 31, 2025 | 312.25 | 2.43 | -2.01 |
|
Certificate of Deposits-S I D B I | Mar 31, 2025 | 309.88 | 2.41 | 30.45 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 285.73 | 2.22 | -18.08 |
|
Equity-Tata Motors | Mar 31, 2025 | 284.46 | 2.21 | -0.12 |
|
Equity-Adani Ports | Mar 31, 2025 | 279.84 | 2.18 | 10.62 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 271.69 | 2.11 | 15.79 |
|
Equity-ICICI Bank | Mar 31, 2025 | 243.17 | 1.89 | 7.59 |
|
Equity-Infosys | Mar 31, 2025 | 227.31 | 1.77 | -6.94 |
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Equity-Bajaj Finance | Mar 31, 2025 | 226.99 | 1.77 | 4.87 |
|
Equity-Cipla | Mar 31, 2025 | 219.80 | 1.71 | -18.58 |
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Equity-Hero Motocorp | Mar 31, 2025 | 205.02 | 1.59 | 11.24 |
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Equity-M & M | Mar 31, 2025 | 203.45 | 1.58 | -4.72 |
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Govt. Securities-GSEC | Mar 31, 2025 | 199.57 | 1.55 | 1.15 |
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Certificate of Deposits-Axis Bank | Mar 31, 2025 | 189.43 | 1.47 | 0.91 |
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Certificate of Deposits-N A B A R D | Mar 31, 2025 | 187.33 | 1.46 | 0.00 |
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Equity-Axis Bank | Mar 31, 2025 | 186.23 | 1.45 | 1.04 |
|
PTC-India Universal Trust AL2 | Mar 31, 2025 | 180.38 | 1.40 | -2.50 |
|
Equity-TCS | Mar 31, 2025 | 177.96 | 1.38 | -9.36 |
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Equity-Tata Steel | Mar 31, 2025 | 176.03 | 1.37 | 12.42 |
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Equity-Larsen & Toubro | Mar 31, 2025 | 166.96 | 1.30 | -21.60 |
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Equity-Vedanta | Mar 31, 2025 | 165.84 | 1.29 | 17.39 |
|
Equity-HCL Technologies | Mar 31, 2025 | 164.85 | 1.28 | -0.57 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 151.26 | 1.18 | 1.10 |
|
Equity-St Bk of India | Mar 31, 2025 | 145.54 | 1.13 | -19.86 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 134.11 | 1.04 | 2.48 |
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Govt. Securities-GSEC | Mar 31, 2025 | 132.18 | 1.03 | 0.37 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 127.61 | 0.99 | -0.01 |
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Equity-Bharti Airtel | Mar 31, 2025 | 123.42 | 0.96 | 10.39 |
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Equity-Maruti Suzuki | Mar 31, 2025 | 123.34 | 0.96 | -3.55 |
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Equity-Kotak Mah. Bank | Mar 31, 2025 | 122.02 | 0.95 | 14.10 |
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Equity-Wipro | Mar 31, 2025 | 116.99 | 0.91 | -5.55 |
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Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2025 | 116.38 | 0.91 | -10.48 |
|
Equity-Nestle India | Mar 31, 2025 | 113.52 | 0.88 | 2.79 |
|
Certificate of Deposits-Indian Bank | Mar 31, 2025 | 99.01 | 0.77 | 0.70 |
|
Equity-ITC | Mar 31, 2025 | 93.54 | 0.73 | -25.13 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 87.23 | 0.68 | 15.75 |
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Equity-Bajaj Finserv | Mar 31, 2025 | 81.50 | 0.63 | 7.21 |
|
NCD-Muthoot Finance | Mar 31, 2025 | 76.38 | 0.59 | 0.09 |
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Equity-Coal India | Mar 31, 2025 | 75.18 | 0.58 | 7.81 |
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Equity-Cigniti Tech. | Mar 31, 2025 | 72.32 | 0.56 | 10.59 |
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Govt. Securities-Maharashtra | Mar 31, 2025 | 71.29 | 0.55 | 0.00 |
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Govt. Securities-Maharashtra | Mar 31, 2025 | 71.00 | 0.55 | 0.00 |
|
Equity-Adani Wilmar | Mar 31, 2025 | 68.14 | 0.53 | 4.94 |
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Equity-Vodafone Idea | Mar 31, 2025 | 68.00 | 0.53 | -9.93 |
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Equity-O N G C | Mar 31, 2025 | 64.79 | 0.50 | 9.38 |
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Equity-JSW Steel | Mar 31, 2025 | 63.58 | 0.49 | 11.83 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 60.98 | 0.47 | -55.56 |
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Real Estate Investment Trust (REIT)-Mindspace Busine | Mar 31, 2025 | 57.08 | 0.44 | 3.25 |
|
NCD-Godrej Industrie | Mar 31, 2025 | 50.40 | 0.39 | 0.44 |
|
Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2025 | 49.47 | 0.38 | -66.43 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 42.72 | 0.33 | -13.03 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Mar 31, 2025 | 42.61 | 0.33 | -0.81 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 41.63 | 0.32 | 1.05 |
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Equity-UPL PP | Mar 31, 2025 | 41.22 | 0.32 | 28.37 |
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Equity-Canara Bank | Mar 31, 2025 | 39.29 | 0.31 | 10.01 |
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Equity-B P C L | Mar 31, 2025 | 36.84 | 0.29 | 17.35 |
|
Equity-I O C L | Mar 31, 2025 | 34.74 | 0.27 | 12.52 |
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Equity-GAIL (India) | Mar 31, 2025 | 34.33 | 0.27 | 17.30 |
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Equity-Titan Company | Mar 31, 2025 | 33.18 | 0.26 | -0.45 |
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Equity-UltraTech Cem. | Mar 31, 2025 | 32.34 | 0.25 | 13.64 |
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Equity-Lupin | Mar 31, 2025 | 30.17 | 0.23 | 0.00 |
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Equity-Indus Towers | Mar 31, 2025 | 28.98 | 0.23 | 3.39 |
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Equity-Punjab Natl.Bank | Mar 31, 2025 | 27.69 | 0.22 | 10.00 |
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Equity-IndusInd Bank | Mar 31, 2025 | 27.41 | 0.21 | -34.37 |
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Equity-SBI Life Insuran | Mar 31, 2025 | 26.18 | 0.20 | 8.20 |
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Equity-Jindal Steel | Mar 31, 2025 | 25.66 | 0.20 | 6.56 |
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NCD-Shriram Finance | Mar 31, 2025 | 25.02 | 0.19 | 0.24 |
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Equity-LTIMindtree | Mar 31, 2025 | 22.37 | 0.17 | -3.74 |
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Equity-Syngene Intl. | Mar 31, 2025 | 20.97 | 0.16 | 11.31 |
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Equity-Eicher Motors | Mar 31, 2025 | 14.04 | 0.11 | 12.03 |
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Govt. Securities-Karnataka | Mar 31, 2025 | 13.48 | 0.10 | 0.00 |
|
Equity-Grasim Inds | Mar 31, 2025 | 11.82 | 0.09 | 13.20 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 7.53 | 0.06 | 6.03 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 6.64 | 0.05 | 10.67 |
|
Govt. Securities-west bengal | Mar 31, 2025 | 5.92 | 0.05 | 0.00 |
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Equity-Apollo Hospitals | Mar 31, 2025 | 5.46 | 0.04 | 9.31 |
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Equity-United Spirits | Mar 31, 2025 | 4.12 | 0.03 | 9.10 |
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Equity-Samvardh. Mothe. | Mar 31, 2025 | 4.09 | 0.03 | 10.43 |
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Equity-LIC Housing Fin. | Mar 31, 2025 | 3.78 | 0.03 | 0.00 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 2.41 | 0.02 | 15.97 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 0.85 | 0.01 | 8.73 |
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Equity-Container Corpn. | Mar 31, 2025 | 0.21 | 0.00 | 0.00 |
|
Derivatives - Stock Call Option-Nestle India | Mar 31, 2025 | -0.27 | 0.00 | 0.00 |
|
Derivatives - Stock Call Option-HCL Technologies | Mar 31, 2025 | -0.27 | 0.00 | 0.00 |
|
Derivatives - Stock Call Option-Cipla | Mar 31, 2025 | -0.39 | 0.00 | 0.00 |
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Derivatives - Stock Call Option-Dr Reddy`s Labs | Mar 31, 2025 | -0.46 | 0.00 | 0.00 |
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Derivatives - Stock Call Option-Hind. Unilever | Mar 31, 2025 | -0.64 | 0.00 | 0.00 |
|
Derivatives - Stock Call Option-Hero Motocorp | Mar 31, 2025 | -0.68 | -0.01 | 0.00 |
|
Derivatives - Stock Call Option-ICICI Bank | Mar 31, 2025 | -0.74 | -0.01 | 0.00 |
|
Derivatives - Stock Call Option-Wipro | Mar 31, 2025 | -0.74 | -0.01 | 0.00 |
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Derivatives - Stock Call Option-St Bk of India | Mar 31, 2025 | -0.76 | -0.01 | 0.00 |
|
Derivatives - Stock Call Option-TCS | Mar 31, 2025 | -0.81 | -0.01 | 0.00 |
|
Derivatives - Stock Call Option-Infosys | Mar 31, 2025 | -1.04 | -0.01 | 0.00 |
|
Derivatives - Stock Call Option-HDFC Life Insur. | Mar 31, 2025 | -1.11 | -0.01 | 0.00 |
|
Derivatives - Stock Call Option-Reliance Industr | Mar 31, 2025 | -1.19 | -0.01 | 0.00 |
|
Derivatives - Stock Call Option-Sun Pharma.Inds. | Mar 31, 2025 | -1.25 | -0.01 | 0.00 |
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Derivatives - Stock Call Option-HDFC Bank | Mar 31, 2025 | -1.38 | -0.01 | 0.00 |
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Derivatives - Stock Call Option-Axis Bank | Mar 31, 2025 | -1.38 | -0.01 | 0.00 |
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