Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-Invesco India Gold ETF | Apr 30, 2025 | 60.60 | 16.88 | 6.02 |
|
Foreign Mutual Funds (Equity Fund)-Invesco US Value Equity Fund - | Apr 30, 2025 | 56.66 | 15.78 | -4.22 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 26.10 | 7.27 | 2.19 |
|
Govt. Securities-Gsec2029 | Apr 30, 2025 | 25.85 | 7.20 | 1.28 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 20.27 | 5.65 | 0.94 |
|
Equity-HDFC Bank | Apr 30, 2025 | 18.48 | 5.15 | 5.30 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 17.14 | 4.78 | 24.15 |
|
Equity-ICICI Bank | Apr 30, 2025 | 12.98 | 3.62 | 5.83 |
|
Indian Mutual Funds-ICICI PNM 150 | Apr 30, 2025 | 10.09 | 2.81 | 4.13 |
|
Indian Mutual Funds-Mirae ANM 150 | Apr 30, 2025 | 10.06 | 2.80 | 4.67 |
|
Equity-Reliance Industr | Apr 30, 2025 | 9.08 | 2.53 | 10.19 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 6.69 | 1.86 | 7.56 |
|
Equity-Infosys | Apr 30, 2025 | 5.41 | 1.51 | -4.49 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 5.00 | 1.39 | -4.33 |
|
Equity-ITC | Apr 30, 2025 | 3.77 | 1.05 | 3.92 |
|
Equity-M & M | Apr 30, 2025 | 3.28 | 0.91 | 9.87 |
|
Equity-Axis Bank | Apr 30, 2025 | 3.22 | 0.90 | 7.53 |
|
Equity-TCS | Apr 30, 2025 | 3.15 | 0.88 | -4.23 |
|
Equity-St Bk of India | Apr 30, 2025 | 3.13 | 0.87 | 2.22 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 3.09 | 0.86 | 1.70 |
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Equity-Bajaj Finance | Apr 30, 2025 | 3.04 | 0.85 | -3.48 |
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Equity-Hind. Unilever | Apr 30, 2025 | 2.61 | 0.73 | 3.68 |
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Equity-Sun Pharma.Inds. | Apr 30, 2025 | 2.03 | 0.57 | 5.63 |
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Equity-Titan Company | Apr 30, 2025 | 1.76 | 0.49 | 10.32 |
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Equity-UltraTech Cem. | Apr 30, 2025 | 1.65 | 0.46 | 1.14 |
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Equity-NTPC | Apr 30, 2025 | 1.58 | 0.44 | -0.85 |
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Equity-Maruti Suzuki | Apr 30, 2025 | 1.54 | 0.43 | 6.38 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 1.53 | 0.43 | 15.28 |
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Equity-HCL Technologies | Apr 30, 2025 | 1.48 | 0.41 | -1.57 |
|
Equity-Trent | Apr 30, 2025 | 1.43 | 0.40 | -2.87 |
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Equity-Tata Steel | Apr 30, 2025 | 1.43 | 0.40 | -9.18 |
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Equity-Grasim Inds | Apr 30, 2025 | 1.34 | 0.37 | 4.84 |
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Equity-Power Grid Corpn | Apr 30, 2025 | 1.33 | 0.37 | 5.89 |
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Equity-Tata Motors | Apr 30, 2025 | 1.29 | 0.36 | -4.47 |
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Equity-SBI Life Insuran | Apr 30, 2025 | 1.14 | 0.32 | 14.08 |
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Equity-Bharat Electron | Apr 30, 2025 | 1.07 | 0.30 | 4.24 |
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Equity-Varun Beverages | Apr 30, 2025 | 1.08 | 0.30 | -3.21 |
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Equity-Asian Paints | Apr 30, 2025 | 1.03 | 0.29 | 3.64 |
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Equity-Apollo Hospitals | Apr 30, 2025 | 1.04 | 0.29 | 5.46 |
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Equity-Eicher Motors | Apr 30, 2025 | 0.96 | 0.27 | 4.10 |
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Equity-Interglobe Aviat | Apr 30, 2025 | 0.98 | 0.27 | 2.62 |
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Equity-B P C L | Apr 30, 2025 | 0.97 | 0.27 | 11.34 |
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Equity-Tech Mahindra | Apr 30, 2025 | 0.93 | 0.26 | 5.98 |
|
Equity-O N G C | Apr 30, 2025 | 0.88 | 0.25 | -0.79 |
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Equity-Hindalco Inds. | Apr 30, 2025 | 0.86 | 0.24 | -8.47 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 0.85 | 0.24 | 1.92 |
|
Equity-Cipla | Apr 30, 2025 | 0.81 | 0.23 | 7.48 |
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Equity-Jio Financial | Apr 30, 2025 | 0.81 | 0.23 | 14.47 |
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Equity-Hind.Aeronautics | Apr 30, 2025 | 0.81 | 0.23 | 7.44 |
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Equity-Coal India | Apr 30, 2025 | 0.81 | 0.23 | -3.24 |
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Equity-Shriram Finance | Apr 30, 2025 | 0.81 | 0.23 | -6.76 |
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Equity-Britannia Inds. | Apr 30, 2025 | 0.78 | 0.22 | 10.18 |
|
Equity-Nestle India | Apr 30, 2025 | 0.79 | 0.22 | 6.10 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 0.74 | 0.21 | 5.40 |
|
Equity-Tata Consumer | Apr 30, 2025 | 0.71 | 0.20 | 16.35 |
|
Indian Mutual Funds-ICICI Pr. Silver | Apr 30, 2025 | 0.70 | 0.20 | 70,100.00 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 0.62 | 0.17 | 2.41 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 0.60 | 0.17 | 10.42 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 0.59 | 0.17 | -1.82 |
|
Equity-Avenue Super. | Apr 30, 2025 | 0.56 | 0.16 | 2.87 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 0.53 | 0.15 | -1.55 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 0.51 | 0.14 | 29.00 |
|
Equity-REC Ltd | Apr 30, 2025 | 0.50 | 0.14 | -2.12 |
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Equity-GAIL (India) | Apr 30, 2025 | 0.49 | 0.14 | 3.30 |
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Equity-Bank of Baroda | Apr 30, 2025 | 0.48 | 0.13 | 9.36 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 0.47 | 0.13 | 8.74 |
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Equity-United Spirits | Apr 30, 2025 | 0.45 | 0.13 | 11.60 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 0.43 | 0.12 | 4.66 |
|
Equity-Shree Cement | Apr 30, 2025 | 0.38 | 0.11 | -2.59 |
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Equity-DLF | Apr 30, 2025 | 0.41 | 0.11 | -0.92 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 0.34 | 0.10 | 0.23 |
|
Equity-Macrotech Devel. | Apr 30, 2025 | 0.35 | 0.10 | 11.18 |
|
Equity-LTIMindtree | Apr 30, 2025 | 0.36 | 0.10 | 2.11 |
|
Equity-Havells India | Apr 30, 2025 | 0.36 | 0.10 | 4.72 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 0.37 | 0.10 | 1.74 |
|
Equity-Canara Bank | Apr 30, 2025 | 0.31 | 0.09 | 9.51 |
|
Equity-Jindal Steel | Apr 30, 2025 | 0.32 | 0.09 | -1.82 |
|
Equity-A B B | Apr 30, 2025 | 0.28 | 0.08 | -0.43 |
|
Equity-Torrent Pharma. | Apr 30, 2025 | 0.27 | 0.08 | 2.93 |
|
Equity-Siemens | Apr 30, 2025 | 0.24 | 0.07 | -45.00 |
|
Equity-NHPC Ltd | Apr 30, 2025 | 0.24 | 0.07 | 4.39 |
|
Equity-Union Bank (I) | Apr 30, 2025 | 0.21 | 0.06 | -0.29 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 0.20 | 0.06 | 0.00 |
|
Equity-ICICI Pru Life | Apr 30, 2025 | 0.22 | 0.06 | 8.83 |
|
Equity-I R C T C | Apr 30, 2025 | 0.20 | 0.06 | 3.32 |
|
Equity-ITC Hotels | Apr 30, 2025 | 0.17 | 0.05 | -1.57 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.14 | -0.15 | -111.12 |