Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2025 | 5,418.83 | 9.79 | 91.85 |
|
Equity-ICICI Bank | Mar 31, 2025 | 2,421.21 | 4.37 | 7.78 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 2,053.02 | 3.71 | -3.55 |
|
Equity-HDFC Bank | Mar 31, 2025 | 1,838.68 | 3.32 | 0.06 |
|
Indian Mutual Funds-ICICI Pr. Silver | Mar 31, 2025 | 1,819.74 | 3.29 | 7.47 |
|
Indian Mutual Funds-ICICI Gold ETF | Mar 31, 2025 | 1,719.02 | 3.11 | 4.07 |
|
T Bills-TBILL-91D | Mar 31, 2025 | 1,716.03 | 3.10 | 11.83 |
|
Equity-Reliance Industr | Mar 31, 2025 | 1,697.67 | 3.07 | 5.49 |
|
Equity-SBI Cards | Mar 31, 2025 | 1,492.81 | 2.70 | 5.04 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 1,382.63 | 2.50 | 11.45 |
|
Equity-NTPC | Mar 31, 2025 | 1,236.47 | 2.23 | 2.84 |
|
Indian Mutual Funds-ICICI Pru Liquid Fund - Direct | Mar 31, 2025 | 1,101.82 | 1.99 | 0.00 |
|
Equity-Avenue Super. | Mar 31, 2025 | 1,047.76 | 1.89 | 20.33 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 1,034.81 | 1.87 | 14.25 |
|
Equity-Axis Bank | Mar 31, 2025 | 960.59 | 1.74 | 2.98 |
|
Equity-Infosys | Mar 31, 2025 | 897.53 | 1.62 | 0.07 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 814.83 | 1.47 | -5.99 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 771.08 | 1.39 | 0.71 |
|
Equity-Eicher Motors | Mar 31, 2025 | 747.59 | 1.35 | -2.00 |
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Equity-O N G C | Mar 31, 2025 | 728.16 | 1.32 | 2.69 |
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Equity-Bajaj Finserv | Mar 31, 2025 | 720.68 | 1.30 | -17.15 |
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Equity-TCS | Mar 31, 2025 | 691.94 | 1.25 | 13.91 |
|
Equity-St Bk of India | Mar 31, 2025 | 683.99 | 1.24 | 9.23 |
|
NCD-Muthoot Finance | Mar 31, 2025 | 582.80 | 1.05 | 0.29 |
|
Equity-Alkem Lab | Mar 31, 2025 | 536.14 | 0.97 | 5.07 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 535.07 | 0.97 | 14.10 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 514.44 | 0.93 | 9.29 |
|
Equity-ITC | Mar 31, 2025 | 501.85 | 0.91 | 3.73 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 483.69 | 0.87 | 0.00 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 468.50 | 0.85 | 1.15 |
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Equity-ICICI Lombard | Mar 31, 2025 | 465.91 | 0.84 | 6.03 |
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Equity-Lupin | Mar 31, 2025 | 446.87 | 0.81 | 17.01 |
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Equity-FSN E-Commerce | Mar 31, 2025 | 445.50 | 0.80 | 28.45 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 441.04 | 0.80 | 15.05 |
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Equity-Vedanta | Mar 31, 2025 | 435.54 | 0.79 | 21.28 |
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Equity-Shree Cement | Mar 31, 2025 | 432.97 | 0.78 | 11.80 |
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Equity-HDFC Life Insur. | Mar 31, 2025 | 428.03 | 0.77 | -4.20 |
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Equity-Tata Steel | Mar 31, 2025 | 406.55 | 0.73 | -4.50 |
|
Equity-H P C L | Mar 31, 2025 | 391.43 | 0.71 | 22.67 |
|
Equity-Asian Paints | Mar 31, 2025 | 380.42 | 0.69 | -1.49 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 373.76 | 0.68 | -17.67 |
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Equity-Tata Motors | Mar 31, 2025 | 357.41 | 0.65 | 8.67 |
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Equity-Bajaj Finance | Mar 31, 2025 | 357.34 | 0.65 | 1.10 |
|
PTC-India Universal Trust AL1 | Mar 31, 2025 | 345.75 | 0.62 | -2.41 |
|
Equity-UPL | Mar 31, 2025 | 336.99 | 0.61 | 0.52 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 334.83 | 0.60 | 1,402.38 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 326.49 | 0.59 | -7.49 |
|
Equity-Motherson Wiring | Mar 31, 2025 | 316.51 | 0.57 | 25.20 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2025 | 293.76 | 0.53 | 0.34 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 286.09 | 0.52 | 22.32 |
|
Equity-Grasim Inds | Mar 31, 2025 | 274.96 | 0.50 | 1.19 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 268.08 | 0.48 | -4.68 |
|
Equity-Gujarat Gas | Mar 31, 2025 | 245.56 | 0.44 | 12.33 |
|
Derivatives-Cash Margin - Derivatives | Mar 31, 2025 | 241.81 | 0.44 | -10.94 |
|
Equity-HCL Technologies | Mar 31, 2025 | 234.45 | 0.42 | -35.32 |
|
Equity-NCC | Mar 31, 2025 | 233.43 | 0.42 | 21.89 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 229.58 | 0.41 | -34.37 |
|
PTC-India Universal Trust AL2 | Mar 31, 2025 | 225.54 | 0.41 | -2.50 |
|
Certificate of Deposits-N A B A R D | Mar 31, 2025 | 211.63 | 0.38 | 51.09 |
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Equity-Samvardh. Mothe. | Mar 31, 2025 | 206.70 | 0.37 | 10.43 |
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Equity-ACC | Mar 31, 2025 | 205.77 | 0.37 | 6.82 |
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Equity-Syngene Intl. | Mar 31, 2025 | 203.34 | 0.37 | 12.46 |
|
Equity-Kalpataru Proj. | Mar 31, 2025 | 201.88 | 0.36 | 10.85 |
|
NCD-Godrej Industrie | Mar 31, 2025 | 201.86 | 0.36 | 0.46 |
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Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2025 | 198.59 | 0.36 | -3.19 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 195.59 | 0.35 | 114.18 |
|
Equity-Wipro | Mar 31, 2025 | 193.53 | 0.35 | -16.54 |
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Equity-United Breweries | Mar 31, 2025 | 187.91 | 0.34 | 2.73 |
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Equity-Nestle India | Mar 31, 2025 | 180.06 | 0.33 | 2.79 |
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Equity-Life Insurance | Mar 31, 2025 | 177.46 | 0.32 | 7.95 |
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Equity-Ambuja Cements | Mar 31, 2025 | 176.91 | 0.32 | 15.79 |
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NCD-N A B A R D | Mar 31, 2025 | 175.81 | 0.32 | 0.40 |
|
PTC-Sansar Trust | Mar 31, 2025 | 175.54 | 0.32 | 0.16 |
|
Equity-G N F C | Mar 31, 2025 | 173.19 | 0.31 | 11.47 |
|
Equity-CIE Automotive | Mar 31, 2025 | 166.93 | 0.30 | 16.17 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 165.42 | 0.30 | 0.22 |
|
Equity-B P C L | Mar 31, 2025 | 161.60 | 0.29 | -13.94 |
|
NCD-Bharti Telecom | Mar 31, 2025 | 161.28 | 0.29 | 0.24 |
|
Equity-AIA Engineering | Mar 31, 2025 | 154.48 | 0.28 | 6.70 |
|
Equity-Coal India | Mar 31, 2025 | 151.19 | 0.27 | 7.81 |
|
Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2025 | 141.95 | 0.26 | 0.39 |
|
Equity-Indian Bank | Mar 31, 2025 | 138.39 | 0.25 | 5.97 |
|
Equity-Nuvoco Vistas | Mar 31, 2025 | 138.29 | 0.25 | -1.80 |
|
Debt - Other-Samvardh. Mothe. | Mar 31, 2025 | 133.23 | 0.24 | 8.70 |
|
Equity-Ratnamani Metals | Mar 31, 2025 | 133.14 | 0.24 | 21.16 |
|
NCD-S I D B I | Mar 31, 2025 | 130.14 | 0.24 | 0.45 |
|
Equity-Federal Bank | Mar 31, 2025 | 122.48 | 0.22 | 8.51 |
|
NCD-Yes Bank | Mar 31, 2025 | 118.60 | 0.21 | 0.47 |
|
Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 117.73 | 0.21 | 0.91 |
|
Certificate of Deposits-S I D B I | Mar 31, 2025 | 117.37 | 0.21 | 151.39 |
|
Equity-Dabur India | Mar 31, 2025 | 114.18 | 0.21 | 2.68 |
|
Equity-Cipla | Mar 31, 2025 | 112.49 | 0.20 | 2.47 |
|
Equity-Sun TV Network | Mar 31, 2025 | 111.56 | 0.20 | 25.07 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 105.78 | 0.19 | 13.47 |
|
Equity-Adani Wilmar | Mar 31, 2025 | 103.33 | 0.19 | 4.94 |
|
Govt. Securities-Maharashtra | Mar 31, 2025 | 101.84 | 0.18 | 0.00 |
|
Govt. Securities-Maharashtra | Mar 31, 2025 | 100.63 | 0.18 | 0.00 |
|
NCD-Vedanta | Mar 31, 2025 | 100.21 | 0.18 | 0.65 |
|
NCD-Bamboo Hotels & | Mar 31, 2025 | 100.01 | 0.18 | 0.44 |
|
Certificate of Deposits-Bank of Baroda | Mar 31, 2025 | 94.75 | 0.17 | 0.92 |
|
Certificate of Deposits-Union Bank (I) | Mar 31, 2025 | 94.61 | 0.17 | 0.93 |
|
Certificate of Deposits-IDBI Bank | Mar 31, 2025 | 94.28 | 0.17 | 0.96 |
|
Certificate of Deposits-Bank of India | Mar 31, 2025 | 94.29 | 0.17 | 0.91 |
|
NCD-Mankind Pharma | Mar 31, 2025 | 93.35 | 0.17 | 0.28 |
|
Equity-Biocon | Mar 31, 2025 | 91.40 | 0.17 | 12.98 |
|
Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Mar 31, 2025 | 90.85 | 0.16 | 0.00 |
|
Equity-JSW Steel | Mar 31, 2025 | 89.98 | 0.16 | 11.83 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 87.17 | 0.16 | -9.19 |
|
NCD-TVS Credit Serv. | Mar 31, 2025 | 83.02 | 0.15 | 0.72 |
|
Equity-Tata Chemicals | Mar 31, 2025 | 82.74 | 0.15 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 83.38 | 0.15 | 0.00 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 77.64 | 0.14 | 15.98 |
|
Equity-Indiamart Inter. | Mar 31, 2025 | 75.58 | 0.14 | 122.89 |
|
NCD-H U D C O | Mar 31, 2025 | 75.33 | 0.14 | 0.31 |
|
NCD-Oberoi Realty | Mar 31, 2025 | 75.33 | 0.14 | 0.27 |
|
NCD-Aptus Value Hou. | Mar 31, 2025 | 74.49 | 0.13 | 0.21 |
|
Certificate of Deposits-Axis Bank | Mar 31, 2025 | 70.79 | 0.13 | 50.85 |
|
NCD-Indostar Capital | Mar 31, 2025 | 69.97 | 0.13 | 0.30 |
|
Equity-UPL PP | Mar 31, 2025 | 67.63 | 0.12 | 64.49 |
|
NCD-360 One Prime | Mar 31, 2025 | 65.12 | 0.12 | 0.23 |
|
NCD-LIC Housing Fin. | Mar 31, 2025 | 63.95 | 0.12 | 0.37 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Mar 31, 2025 | 62.10 | 0.11 | -0.81 |
|
Real Estate Investment Trust (REIT)-Mindspace Busine | Mar 31, 2025 | 57.12 | 0.10 | 3.25 |
|
Equity-Chemplast Sanmar | Mar 31, 2025 | 55.01 | 0.10 | 7.53 |
|
Equity-Zee Entertainmen | Mar 31, 2025 | 54.71 | 0.10 | 5.64 |
|
Equity-PVR Inox | Mar 31, 2025 | 53.86 | 0.10 | 0.95 |
|
Infrastructure Investment Trust (InvITs)-Cube Highways | Mar 31, 2025 | 52.50 | 0.09 | 4.17 |
|
NCD-Godrej Propert. | Mar 31, 2025 | 50.55 | 0.09 | 0.47 |
|
NCD-JM Finan. Credit | Mar 31, 2025 | 50.29 | 0.09 | -0.25 |
|
Equity-Star Health Insu | Mar 31, 2025 | 47.77 | 0.09 | -4.97 |
|
Infrastructure Investment Trust (InvITs)-Energy InfrTrust | Mar 31, 2025 | 47.04 | 0.09 | -1.02 |
|
Equity-Ingersoll-Rand | Mar 31, 2025 | 41.01 | 0.07 | 12.72 |
|
Equity-D B Corp | Mar 31, 2025 | 40.90 | 0.07 | 14.07 |
|
NCD-Baha.Chand.Inv. | Mar 31, 2025 | 40.04 | 0.07 | 0.12 |
|
Equity-Indus Towers | Mar 31, 2025 | 39.46 | 0.07 | 0.00 |
|
Equity-SKF India | Mar 31, 2025 | 38.51 | 0.07 | 0.00 |
|
Equity-M & M | Mar 31, 2025 | 35.55 | 0.06 | 78,546.90 |
|
NCD-Torrent Power | Mar 31, 2025 | 35.25 | 0.06 | 0.29 |
|
Derivatives - Index Put Option-Nifty 50 Index Put Option | Mar 31, 2025 | 30.99 | 0.06 | 0.00 |
|
Equity-Rategain Travel | Mar 31, 2025 | 29.97 | 0.05 | -9.18 |
|
NCD-SBFC Finance | Mar 31, 2025 | 29.91 | 0.05 | 0.27 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 27.59 | 0.05 | 7.43 |
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Govt. Securities-Karnataka | Mar 31, 2025 | 26.96 | 0.05 | 0.00 |
|
NCD-Tyger Capital | Mar 31, 2025 | 25.00 | 0.05 | 0.05 |
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Foreign Equity-Cognizant Tech Solutions | Mar 31, 2025 | 24.22 | 0.04 | -10.11 |
|
Equity-Heidelberg Cem. | Mar 31, 2025 | 24.07 | 0.04 | 2.79 |
|
Commercial Paper-Bharti Telecom | Mar 31, 2025 | 23.96 | 0.04 | 0.00 |
|
Equity-Page Industries | Mar 31, 2025 | 21.32 | 0.04 | 0.00 |
|
Equity-Ent.Network | Mar 31, 2025 | 19.89 | 0.04 | -11.94 |
|
Govt. Securities-west bengal | Mar 31, 2025 | 14.80 | 0.03 | 0.00 |
|
Equity-Atul | Mar 31, 2025 | 13.08 | 0.02 | 94.71 |
|
NCD-Macrotech Devel. | Mar 31, 2025 | 10.06 | 0.02 | -22.83 |
|
Derivatives - Stock Call Option-O N G C | Mar 31, 2025 | -1.38 | 0.00 | 0.00 |
|
Derivatives - Stock Call Option-NTPC | Mar 31, 2025 | -1.42 | 0.00 | 0.00 |
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