Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 4,021.19 | 7.00 | -25.79 |
|
Reverse Repo-Reverse Repo | Apr 30, 2025 | 2,498.93 | 4.35 | 0.00 |
|
Equity-ICICI Bank | Apr 30, 2025 | 2,412.60 | 4.20 | -0.36 |
|
Equity-Reliance Industr | Apr 30, 2025 | 2,193.53 | 3.82 | 29.21 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 2,069.23 | 3.60 | 0.79 |
|
Indian Mutual Funds-ICICI Pr. Silver | Apr 30, 2025 | 1,864.49 | 3.24 | 2.46 |
|
Indian Mutual Funds-ICICI Gold ETF | Apr 30, 2025 | 1,832.44 | 3.19 | 6.60 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 1,695.34 | 2.95 | -1.21 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 1,601.76 | 2.79 | 15.85 |
|
Equity-HDFC Bank | Apr 30, 2025 | 1,510.41 | 2.63 | -17.85 |
|
Equity-SBI Cards | Apr 30, 2025 | 1,480.02 | 2.57 | -0.86 |
|
Equity-NTPC | Apr 30, 2025 | 1,231.08 | 2.14 | -0.44 |
|
Equity-TCS | Apr 30, 2025 | 1,180.19 | 2.05 | 70.56 |
|
Equity-Axis Bank | Apr 30, 2025 | 1,158.84 | 2.02 | 20.64 |
|
Equity-Infosys | Apr 30, 2025 | 1,067.62 | 1.86 | 18.95 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 1,061.95 | 1.85 | 2.62 |
|
Equity-Avenue Super. | Apr 30, 2025 | 968.51 | 1.68 | -7.56 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 926.90 | 1.61 | 20.21 |
|
Equity-O N G C | Apr 30, 2025 | 757.21 | 1.32 | 3.99 |
|
Equity-St Bk of India | Apr 30, 2025 | 699.19 | 1.22 | 2.22 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 668.88 | 1.16 | 25.01 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 643.44 | 1.12 | -21.03 |
|
Equity-Eicher Motors | Apr 30, 2025 | 624.61 | 1.09 | -16.45 |
|
NCD-Muthoot Finance | Apr 30, 2025 | 586.71 | 1.02 | 0.67 |
|
Equity-Alkem Lab | Apr 30, 2025 | 564.57 | 0.98 | 5.30 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 561.81 | 0.98 | -22.04 |
|
Equity-FSN E-Commerce | Apr 30, 2025 | 550.95 | 0.96 | 23.67 |
|
Equity-Vedanta | Apr 30, 2025 | 533.13 | 0.93 | 22.41 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 499.31 | 0.87 | 13.21 |
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Equity-ICICI Lombard | Apr 30, 2025 | 487.65 | 0.85 | 4.67 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 486.55 | 0.85 | 0.59 |
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Equity-Hind. Unilever | Apr 30, 2025 | 464.35 | 0.81 | -9.74 |
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Equity-Lupin | Apr 30, 2025 | 461.77 | 0.80 | 3.34 |
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Equity-Tata Steel | Apr 30, 2025 | 442.48 | 0.77 | 8.84 |
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Equity-Shree Cement | Apr 30, 2025 | 421.72 | 0.73 | -2.60 |
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Equity-ITC | Apr 30, 2025 | 419.31 | 0.73 | -16.45 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 406.97 | 0.71 | -4.92 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 403.01 | 0.70 | 20.36 |
|
Equity-H P C L | Apr 30, 2025 | 401.05 | 0.70 | 2.46 |
|
Equity-Tata Motors | Apr 30, 2025 | 373.62 | 0.65 | 4.54 |
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Equity-Asian Paints | Apr 30, 2025 | 369.99 | 0.64 | -2.74 |
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Equity-Motherson Wiring | Apr 30, 2025 | 362.30 | 0.63 | 14.47 |
|
Equity-UPL | Apr 30, 2025 | 354.81 | 0.62 | 5.29 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 344.92 | 0.60 | -3.48 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 342.11 | 0.60 | -8.47 |
|
PTC-India Universal Trust AL1 | Apr 30, 2025 | 337.64 | 0.59 | -2.35 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 323.39 | 0.56 | -0.95 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 306.84 | 0.53 | 4.45 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 296.19 | 0.52 | 29.01 |
|
Equity-Grasim Inds | Apr 30, 2025 | 285.45 | 0.50 | 3.81 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 284.10 | 0.49 | 5.98 |
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Equity-Gujarat Gas | Apr 30, 2025 | 276.84 | 0.48 | 12.74 |
|
Equity-HCL Technologies | Apr 30, 2025 | 273.54 | 0.48 | 16.67 |
|
Derivatives-Cash Margin - Derivatives | Apr 30, 2025 | 271.81 | 0.47 | 12.41 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 271.18 | 0.47 | -5.21 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 238.50 | 0.41 | 0.00 |
|
Equity-NCC | Apr 30, 2025 | 236.12 | 0.41 | 1.16 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 232.16 | 0.40 | -50.45 |
|
PTC-India Universal Trust AL2 | Apr 30, 2025 | 220.16 | 0.38 | -2.39 |
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Equity-AIA Engineering | Apr 30, 2025 | 218.19 | 0.38 | 41.24 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 214.33 | 0.37 | 29.57 |
|
Certificate of Deposits-N A B A R D | Apr 30, 2025 | 213.62 | 0.37 | 0.94 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 210.34 | 0.37 | 1.76 |
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NCD-Godrej Industrie | Apr 30, 2025 | 204.08 | 0.36 | 1.10 |
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Equity-United Breweries | Apr 30, 2025 | 203.02 | 0.35 | 8.04 |
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Equity-Wipro | Apr 30, 2025 | 202.37 | 0.35 | 4.57 |
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Equity-Kalpataru Proj. | Apr 30, 2025 | 201.38 | 0.35 | -0.25 |
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Equity-ACC | Apr 30, 2025 | 199.98 | 0.35 | -2.81 |
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Govt. Securities-GSEC | Apr 30, 2025 | 198.76 | 0.35 | 1.62 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2025 | 198.47 | 0.35 | -0.06 |
|
Equity-Nestle India | Apr 30, 2025 | 193.60 | 0.34 | 7.52 |
|
Equity-CIE Automotive | Apr 30, 2025 | 187.99 | 0.33 | 12.62 |
|
Equity-Syngene Intl. | Apr 30, 2025 | 177.54 | 0.31 | -12.69 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 177.36 | 0.31 | 0.25 |
|
NCD-N A B A R D | Apr 30, 2025 | 176.88 | 0.31 | 0.61 |
|
Equity-Life Insurance | Apr 30, 2025 | 176.65 | 0.31 | -0.46 |
|
Equity-Coal India | Apr 30, 2025 | 170.37 | 0.30 | 12.68 |
|
Equity-G N F C | Apr 30, 2025 | 169.67 | 0.30 | -2.03 |
|
PTC-Sansar Trust | Apr 30, 2025 | 166.81 | 0.29 | -4.97 |
|
Equity-B P C L | Apr 30, 2025 | 162.85 | 0.28 | 0.77 |
|
NCD-Bharti Telecom | Apr 30, 2025 | 161.79 | 0.28 | 0.31 |
|
Equity-Tata Chemicals | Apr 30, 2025 | 145.35 | 0.25 | 75.67 |
|
Equity-Ratnamani Metals | Apr 30, 2025 | 143.64 | 0.25 | 7.89 |
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Equity-Nuvoco Vistas | Apr 30, 2025 | 143.44 | 0.25 | 3.72 |
|
Debt - Other-Cholaman.Inv.&Fn | Apr 30, 2025 | 143.08 | 0.25 | 0.80 |
|
Foreign Equity-Cognizant Tech Solutions | Apr 30, 2025 | 138.29 | 0.24 | 470.87 |
|
Debt - Other-Samvardh. Mothe. | Apr 30, 2025 | 135.42 | 0.24 | 1.64 |
|
NCD-S I D B I | Apr 30, 2025 | 130.78 | 0.23 | 0.49 |
|
Equity-Federal Bank | Apr 30, 2025 | 124.99 | 0.22 | 2.05 |
|
Equity-Cipla | Apr 30, 2025 | 120.91 | 0.21 | 7.48 |
|
NCD-Yes Bank | Apr 30, 2025 | 119.39 | 0.21 | 0.66 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 118.87 | 0.21 | 0.97 |
|
Certificate of Deposits-S I D B I | Apr 30, 2025 | 118.47 | 0.21 | 0.94 |
|
Equity-LIC Housing Fin. | Apr 30, 2025 | 112.74 | 0.20 | 6.58 |
|
Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Apr 30, 2025 | 111.86 | 0.19 | 23.13 |
|
Equity-Dabur India | Apr 30, 2025 | 109.96 | 0.19 | -3.70 |
|
Equity-AWL Agri Busine. | Apr 30, 2025 | 106.82 | 0.19 | 3.38 |
|
Equity-Sun TV Network | Apr 30, 2025 | 106.57 | 0.19 | -4.47 |
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Equity-Indian Bank | Apr 30, 2025 | 104.67 | 0.18 | -24.37 |
|
Govt. Securities-Maharashtra | Apr 30, 2025 | 103.42 | 0.18 | 1.56 |
|
Equity-Indiamart Inter. | Apr 30, 2025 | 102.99 | 0.18 | 36.27 |
|
Govt. Securities-Maharashtra | Apr 30, 2025 | 102.26 | 0.18 | 1.62 |
|
NCD-Bamboo Hotels & | Apr 30, 2025 | 100.44 | 0.17 | 0.43 |
|
NCD-Vedanta | Apr 30, 2025 | 100.02 | 0.17 | -0.19 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 95.58 | 0.17 | 0.88 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 95.45 | 0.17 | 0.89 |
|
Certificate of Deposits-Bank of India | Apr 30, 2025 | 95.18 | 0.17 | 0.94 |
|
Certificate of Deposits-IDBI Bank | Apr 30, 2025 | 95.13 | 0.17 | 0.90 |
|
NCD-Mankind Pharma | Apr 30, 2025 | 93.67 | 0.16 | 0.34 |
|
Equity-Biocon | Apr 30, 2025 | 86.08 | 0.15 | -5.82 |
|
NCD-TVS Credit Serv. | Apr 30, 2025 | 83.63 | 0.15 | 0.73 |
|
NCD-Oberoi Realty | Apr 30, 2025 | 75.76 | 0.13 | 0.58 |
|
NCD-H U D C O | Apr 30, 2025 | 75.64 | 0.13 | 0.41 |
|
Commercial Paper-Sharekhan | Apr 30, 2025 | 74.61 | 0.13 | 0.00 |
|
NCD-Aptus Value Hou. | Apr 30, 2025 | 74.48 | 0.13 | -0.01 |
|
Equity-JSW Steel | Apr 30, 2025 | 73.82 | 0.13 | -17.96 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 71.45 | 0.12 | 0.93 |
|
Equity-UPL PP | Apr 30, 2025 | 70.64 | 0.12 | 4.46 |
|
NCD-Indostar Capital | Apr 30, 2025 | 70.42 | 0.12 | 0.64 |
|
Equity-SKF India | Apr 30, 2025 | 70.36 | 0.12 | 82.73 |
|
Equity-Page Industries | Apr 30, 2025 | 70.11 | 0.12 | 228.85 |
|
Equity-Dr Lal Pathlabs | Apr 30, 2025 | 68.40 | 0.12 | 0.00 |
|
NCD-360 One Prime | Apr 30, 2025 | 65.28 | 0.11 | 0.25 |
|
NCD-LIC Housing Fin. | Apr 30, 2025 | 64.30 | 0.11 | 0.54 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Apr 30, 2025 | 61.82 | 0.11 | -0.45 |
|
Equity-Zee Entertainmen | Apr 30, 2025 | 59.17 | 0.10 | 8.15 |
|
Real Estate Investment Trust (REIT)-Mindspace Busine | Apr 30, 2025 | 58.64 | 0.10 | 2.67 |
|
Equity-PVR Inox | Apr 30, 2025 | 55.62 | 0.10 | 3.27 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 55.17 | 0.10 | -33.84 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 52.87 | 0.09 | 91.63 |
|
Infrastructure Investment Trust (InvITs)-Cube Highways | Apr 30, 2025 | 52.50 | 0.09 | 0.00 |
|
Equity-Star Health Insu | Apr 30, 2025 | 52.21 | 0.09 | 9.30 |
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Equity-Chemplast Sanmar | Apr 30, 2025 | 51.93 | 0.09 | -5.61 |
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Equity-M & M | Apr 30, 2025 | 51.46 | 0.09 | 44.76 |
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NCD-Godrej Propert. | Apr 30, 2025 | 51.00 | 0.09 | 0.90 |
|
NCD-JM Finan. Credit | Apr 30, 2025 | 50.60 | 0.09 | 0.62 |
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Infrastructure Investment Trust (InvITs)-Energy InfrTrust | Apr 30, 2025 | 46.11 | 0.08 | -1.96 |
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Equity-Indus Towers | Apr 30, 2025 | 44.13 | 0.08 | 11.85 |
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Equity-D B Corp | Apr 30, 2025 | 43.09 | 0.08 | 5.36 |
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Equity-Ingersoll-Rand | Apr 30, 2025 | 43.05 | 0.07 | 4.97 |
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NCD-Baha.Chand.Inv. | Apr 30, 2025 | 40.12 | 0.07 | 0.19 |
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Equity-Sona BLW Precis. | Apr 30, 2025 | 38.35 | 0.07 | 0.00 |
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NCD-Torrent Power | Apr 30, 2025 | 35.45 | 0.06 | 0.59 |
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NCD-SBFC Finance | Apr 30, 2025 | 30.00 | 0.05 | 0.30 |
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Equity-Rategain Travel | Apr 30, 2025 | 29.22 | 0.05 | -2.52 |
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Govt. Securities-Karnataka | Apr 30, 2025 | 27.45 | 0.05 | 1.82 |
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NCD-Tyger Capital | Apr 30, 2025 | 25.03 | 0.04 | 0.10 |
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Commercial Paper-Bharti Telecom | Apr 30, 2025 | 24.17 | 0.04 | 0.90 |
|
Equity-Heidelberg Cem. | Apr 30, 2025 | 23.32 | 0.04 | -3.08 |
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Equity-Ent.Network | Apr 30, 2025 | 21.17 | 0.04 | 6.42 |
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Equity-Delhivery | Apr 30, 2025 | 18.82 | 0.03 | 0.00 |
|
Govt. Securities-west bengal | Apr 30, 2025 | 15.04 | 0.03 | 1.64 |
|
NCD-Macrotech Devel. | Apr 30, 2025 | 9.07 | 0.02 | -9.84 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 0.51 | 0.00 | -99.42 |
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Derivatives - Stock Call Option-Asian Paints | Apr 30, 2025 | -0.19 | 0.00 | 0.00 |
|
Derivatives - Stock Call Option-NTPC | Apr 30, 2025 | -0.21 | 0.00 | 0.00 |
|
Derivatives - Stock Call Option-Hindalco Inds. | Apr 30, 2025 | -0.41 | 0.00 | 0.00 |
|
Derivatives - Stock Call Option-O N G C | Apr 30, 2025 | -0.53 | 0.00 | 0.00 |
|
Derivatives - Stock Call Option-Bajaj Finserv | Apr 30, 2025 | -0.94 | 0.00 | 0.00 |
|
Derivatives - Stock Call Option-St Bk of India | Apr 30, 2025 | -1.21 | 0.00 | 0.00 |
|
Derivatives - Stock Call Option-Axis Bank | Apr 30, 2025 | -1.29 | 0.00 | 0.00 |
|
Derivatives - Stock Call Option-Tata Steel | Apr 30, 2025 | -1.47 | 0.00 | 0.00 |
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Derivatives - Stock Call Option-HDFC Bank | Apr 30, 2025 | -2.67 | 0.00 | 0.00 |
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Derivatives - Stock Call Option-SBI Life Insuran | Apr 30, 2025 | -3.11 | -0.01 | 0.00 |
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Derivatives - Stock Call Option-Eicher Motors | Apr 30, 2025 | -3.32 | -0.01 | 0.00 |
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Derivatives - Stock Call Option-Sun Pharma.Inds. | Apr 30, 2025 | -3.70 | -0.01 | 0.00 |
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Derivatives - Stock Call Option-HDFC Life Insur. | Apr 30, 2025 | -4.44 | -0.01 | 0.00 |
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Derivatives - Stock Call Option-Bharti Airtel | Apr 30, 2025 | -4.63 | -0.01 | 0.00 |
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Derivatives - Stock Call Option-Reliance Industr | Apr 30, 2025 | -7.60 | -0.01 | 0.00 |
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Derivatives - Stock Call Option-Maruti Suzuki | Apr 30, 2025 | -8.63 | -0.02 | 0.00 |
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