Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 221.23 | 39.72 | 9.92 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 50.22 | 9.00 | 0.57 |
|
Equity-HDFC Bank | Mar 31, 2025 | 29.55 | 5.30 | 8.90 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 29.07 | 5.22 | 15.79 | |
Equity-Reliance Industr | Mar 31, 2025 | 25.42 | 4.56 | 6.25 |
|
Equity-ICICI Bank | Mar 31, 2025 | 24.30 | 4.36 | 27.55 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 22.59 | 4.06 | 4.87 |
|
Govt. Securities-GSEC2030 | Mar 31, 2025 | 18.69 | 3.36 | -35.16 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 17.16 | 3.08 | 8.88 |
|
Equity-ITC | Mar 31, 2025 | 16.27 | 2.92 | 3.73 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2025 | 15.74 | 2.83 | -3.19 |
|
Equity-M & M | Mar 31, 2025 | 15.54 | 2.79 | 3.12 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 14.24 | 2.56 | 14.10 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 13.91 | 2.50 | -4.68 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 13.76 | 2.47 | 10.38 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2025 | 11.91 | 2.14 | 133.49 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Mar 31, 2025 | 11.35 | 2.04 | 0.00 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 8.97 | 1.61 | 3.13 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 8.84 | 1.59 | 21.66 |
|
Equity-St Bk of India | Mar 31, 2025 | 6.85 | 1.23 | 12.01 |
|
Equity-Jindal Steel | Mar 31, 2025 | 6.79 | 1.22 | 6.56 | |
Equity-Canara Bank | Mar 31, 2025 | 6.73 | 1.21 | 10.01 | |
Equity-Divi`s Lab. | Mar 31, 2025 | 6.63 | 1.19 | 5.39 |
|
Equity-Axis Bank | Mar 31, 2025 | 6.39 | 1.15 | 293.35 |
|
Govt. Securities-Gsec2029 | Mar 31, 2025 | 6.07 | 1.09 | 0.00 |
|
Equity-NTPC | Mar 31, 2025 | 5.85 | 1.05 | 14.82 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 5.23 | 0.94 | 65.05 |
|
Corporate Debts-N A B A R D | Mar 31, 2025 | 5.13 | 0.92 | 0.42 |
|
Corporate Debts-Bharti Telecom | Mar 31, 2025 | 5.09 | 0.91 | 0.63 |
|
Equity-Infosys | Mar 31, 2025 | 4.19 | 0.75 | -6.94 |
|
Equity-Coromandel Inter | Mar 31, 2025 | 4.10 | 0.74 | 18.90 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 4.06 | 0.73 | 1.01 |
|
Equity-Shree Cement | Mar 31, 2025 | 4.03 | 0.72 | -8.90 |
|
Corporate Debts-Godrej Propert. | Mar 31, 2025 | 4.01 | 0.72 | 0.38 |
|
Equity-GAIL (India) | Mar 31, 2025 | 4.02 | 0.72 | 17.30 |
|
Equity-Tata Steel | Mar 31, 2025 | 3.93 | 0.71 | 104.76 |
|
Equity-L G Balakrishnan | Mar 31, 2025 | 3.90 | 0.70 | -0.83 |
|
Equity-L&T Finance Ltd | Mar 31, 2025 | 3.79 | 0.68 | 13.72 |
|
Equity-Aditya Vision | Mar 31, 2025 | 3.64 | 0.65 | 2.61 |
|
Corporate Debts-Godrej Industrie | Mar 31, 2025 | 3.53 | 0.63 | -73.93 |
|
Equity-Grasim Inds | Mar 31, 2025 | 3.26 | 0.59 | 13.20 |
|
Equity-TCS | Mar 31, 2025 | 3.25 | 0.58 | 3.53 |
|
Equity-ZF Commercial | Mar 31, 2025 | 3.15 | 0.57 | 18.75 |
|
Equity-Tata Consumer | Mar 31, 2025 | 3.04 | 0.55 | 3.96 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 3.01 | 0.54 | -34.37 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 2.97 | 0.53 | 8.20 |
|
Equity-LTIMindtree | Mar 31, 2025 | 2.90 | 0.52 | -3.74 |
|
Equity-Coal India | Mar 31, 2025 | 2.86 | 0.51 | 7.81 |
|
Equity-Voltas | Mar 31, 2025 | 2.60 | 0.47 | 10.50 |
|
Equity-PTC Industries | Mar 31, 2025 | 2.64 | 0.47 | 46.45 |
|
Corporate Debts-S I D B I | Mar 31, 2025 | 2.50 | 0.45 | 0.29 |
|
Corporate Debts-TVS Credit Serv. | Mar 31, 2025 | 2.50 | 0.45 | 0.14 |
|
Corporate Debts-Tata Realty | Mar 31, 2025 | 2.51 | 0.45 | 0.25 |
|
Equity-Persistent Sys | Mar 31, 2025 | 2.41 | 0.43 | 3.96 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 2.23 | 0.40 | 1.14 |
|
Equity-Tata Motors | Mar 31, 2025 | 2.17 | 0.39 | 8.67 |
|
Equity-Inox India | Mar 31, 2025 | 2.18 | 0.39 | 4.33 |
|
Equity-J K Cements | Mar 31, 2025 | 2.08 | 0.37 | 12.38 |
|
Equity-O N G C | Mar 31, 2025 | 2.03 | 0.36 | 9.38 |
|
Corporate Debts-Muthoot Finance | Mar 31, 2025 | 2.02 | 0.36 | -71.34 |
|
Equity-Carborundum Uni. | Mar 31, 2025 | 1.93 | 0.35 | 65.50 |
|
Equity-H P C L | Mar 31, 2025 | 1.96 | 0.35 | 22.67 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 1.87 | 0.34 | 14.43 | |
Equity-Tega Inds. | Mar 31, 2025 | 1.90 | 0.34 | 21.94 |
|
Equity-Asahi India Glas | Mar 31, 2025 | 1.86 | 0.33 | -2.22 |
|
Equity-Technocraf.Inds. | Mar 31, 2025 | 1.82 | 0.33 | 6.07 |
|
Equity-REC Ltd | Mar 31, 2025 | 1.86 | 0.33 | 34.68 |
|
Equity-United Spirits | Mar 31, 2025 | 1.82 | 0.33 | 9.10 |
|
Equity-Afcons Infrastr. | Mar 31, 2025 | 1.83 | 0.33 | 17.89 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 1.84 | 0.33 | -3.55 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 1.77 | 0.32 | 15.74 |
|
Equity-Gland Pharma | Mar 31, 2025 | 1.78 | 0.32 | 2.55 |
|
Equity-Petronet LNG | Mar 31, 2025 | 1.71 | 0.31 | 3.64 |
|
Equity-Kirl. Brothers | Mar 31, 2025 | 1.67 | 0.30 | 21.33 |
|
Equity-ISGEC Heavy | Mar 31, 2025 | 1.50 | 0.27 | 21.21 |
|
Equity-Archean Chemical | Mar 31, 2025 | 1.50 | 0.27 | 2.91 |
|
Equity-S P Apparels | Mar 31, 2025 | 1.49 | 0.27 | 24.74 |
|
Equity-KEI Industries | Mar 31, 2025 | 1.51 | 0.27 | -5.78 |
|
Derivatives - Stock Future-IndusInd Bank | Mar 31, 2025 | -1.30 | -0.23 | 0.00 |
|
Derivatives - Stock Future-Bank of Baroda | Mar 31, 2025 | -1.88 | -0.34 | 0.00 | |
Derivatives - Stock Future-Hindalco Inds. | Mar 31, 2025 | -5.47 | -0.98 | 0.00 |
|
Derivatives - Stock Future-Canara Bank | Mar 31, 2025 | -6.76 | -1.21 | 0.00 | |
Derivatives - Stock Future-Jindal Steel | Mar 31, 2025 | -6.81 | -1.22 | 0.00 | |
Derivatives - Stock Future-Hind. Unilever | Mar 31, 2025 | -7.22 | -1.30 | 0.00 |
|
Derivatives - Stock Future-Kotak Mah. Bank | Mar 31, 2025 | -10.36 | -1.86 | 0.00 |
|
Derivatives - Stock Future-ITC | Mar 31, 2025 | -10.66 | -1.91 | 0.00 |
|
Derivatives - Stock Future-Tech Mahindra | Mar 31, 2025 | -10.83 | -1.94 | 0.00 |
|
Derivatives - Stock Future-Larsen & Toubro | Mar 31, 2025 | -11.13 | -2.00 | 0.00 |
|
Derivatives - Stock Future-ICICI Bank | Mar 31, 2025 | -12.43 | -2.23 | 0.00 |
|
Derivatives - Stock Future-M & M | Mar 31, 2025 | -12.94 | -2.32 | 0.00 |
|
Derivatives - Stock Future-Sun Pharma.Inds. | Mar 31, 2025 | -13.33 | -2.39 | 0.00 |
|
Derivatives - Stock Future-Reliance Industr | Mar 31, 2025 | -19.42 | -3.49 | 0.00 |
|
Derivatives - Stock Future-HDFC Bank | Mar 31, 2025 | -19.48 | -3.50 | 0.00 |
|
Derivatives - Stock Future-Bajaj Finance | Mar 31, 2025 | -20.45 | -3.67 | 0.00 |
|
Derivatives - Stock Future-Ambuja Cements | Mar 31, 2025 | -29.18 | -5.24 | 0.00 |