Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2025 | 136.51 | 14.48 | -7.10 |
|
Equity-HDFC Bank | Mar 31, 2025 | 61.39 | 6.51 | 5.53 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 60.36 | 6.40 | 13.67 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 58.71 | 6.24 | -14.82 |
|
Indian Mutual Funds-Invesco India Short Term Fund | Mar 31, 2025 | 55.88 | 5.93 | 1.14 |
|
Indian Mutual Funds-Invesco India Money Market Fun | Mar 31, 2025 | 50.86 | 5.39 | 0.87 |
|
Equity-ICICI Bank | Mar 31, 2025 | 47.18 | 5.00 | 14.18 |
|
Equity-Reliance Industr | Mar 31, 2025 | 43.06 | 4.57 | 6.25 |
|
Equity-Infosys | Mar 31, 2025 | 42.96 | 4.56 | -1.09 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 24.83 | 2.63 | 8.88 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 24.41 | 2.59 | 15.98 |
|
Equity-M & M | Mar 31, 2025 | 20.61 | 2.19 | 5.93 |
|
Govt. Securities-GSEC2029 | Mar 31, 2025 | 20.53 | 2.18 | 0.00 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 20.22 | 2.15 | 9.49 |
|
Govt. Securities-GSEC2026 | Mar 31, 2025 | 19.85 | 2.11 | 0.24 |
|
Equity-TCS | Mar 31, 2025 | 19.62 | 2.08 | 3.53 |
|
Equity-Trent | Mar 31, 2025 | 16.19 | 1.72 | 19.51 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 16.01 | 1.70 | -1.29 |
|
Indian Mutual Funds-Invesco India Medium Duration | Mar 31, 2025 | 15.88 | 1.68 | 1.40 |
|
Equity-Coforge | Mar 31, 2025 | 15.21 | 1.61 | 10.15 |
|
Equity-Titan Company | Mar 31, 2025 | 13.56 | 1.44 | -0.45 |
|
Equity-Varun Beverages | Mar 31, 2025 | 13.29 | 1.41 | 33.61 |
|
Equity-Max Healthcare | Mar 31, 2025 | 13.23 | 1.40 | 12.15 |
|
Equity-Lupin | Mar 31, 2025 | 12.19 | 1.29 | 6.47 |
|
Equity-NTPC Green | Mar 31, 2025 | 11.37 | 1.21 | 15.29 |
|
Equity-Bharat Electron | Mar 31, 2025 | 11.24 | 1.19 | 22.36 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 10.78 | 1.14 | -9.19 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 10.05 | 1.07 | 4.87 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 10.12 | 1.07 | 15.47 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 10.01 | 1.06 | 19.65 |
|
Govt. Securities-GSEC2025 | Mar 31, 2025 | 9.97 | 1.06 | 0.11 |
|
Equity-Grasim Inds | Mar 31, 2025 | 9.57 | 1.02 | 13.20 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 9.63 | 1.02 | 8.40 |
|
Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2025 | 9.08 | 0.96 | 0.39 |
|
Equity-Persistent Sys | Mar 31, 2025 | 9.00 | 0.95 | 3.96 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 8.57 | 0.91 | -1.94 |
|
Equity-Godrej Propert. | Mar 31, 2025 | 8.49 | 0.90 | 9.98 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 8.33 | 0.88 | 20.77 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 8.28 | 0.88 | -17.69 |
|
Equity-Dr Lal Pathlabs | Mar 31, 2025 | 8.17 | 0.87 | 7.29 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 7.73 | 0.82 | 8.20 |
|
Equity-AWFIS Space | Mar 31, 2025 | 7.08 | 0.75 | 1.44 |
|
Equity-FSN E-Commerce | Mar 31, 2025 | 6.20 | 0.66 | 25.38 |
|
Equity-Concord Enviro | Mar 31, 2025 | 2.46 | 0.26 | 12.23 |
|
Equity-Happy Forgings | Mar 31, 2025 | 1.63 | 0.17 | -6.69 |
|
Derivatives - Stock Future-Reliance Industr | Mar 31, 2025 | -20.83 | -2.21 | 0.00 |
|
Derivatives - Stock Future-Larsen & Toubro | Mar 31, 2025 | -36.75 | -3.90 | 0.00 |
|