Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-ICICI Gold ETF | Apr 30, 2025 | 15.62 | 16.92 | 6.60 |
|
Reverse Repo-Reverse Repo | Apr 30, 2025 | 10.92 | 11.83 | 9.20 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 10.72 | 11.61 | -13.65 |
|
Equity-Religare Enterp. | Apr 30, 2025 | 7.62 | 8.25 | -9.88 |
|
Govt. Securities-MAHARASHTRA 2029 | Apr 30, 2025 | 5.13 | 5.56 | 1.40 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 5.02 | 5.44 | 0.28 |
|
Corporate Debts-Kotak Mahindra P | Apr 30, 2025 | 5.01 | 5.42 | 0.09 |
|
Corporate Debts-Muthoot Finance | Apr 30, 2025 | 5.00 | 5.42 | 0.21 |
|
Equity-ICICI Bank | Apr 30, 2025 | 4.83 | 5.23 | 5.83 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 3.50 | 3.79 | 24.83 |
|
Equity-ZF Commercial | Apr 30, 2025 | 3.47 | 3.76 | -3.59 |
|
Equity-Waaree Energies | Apr 30, 2025 | 2.60 | 2.82 | 8.31 |
|
Equity-Radico Khaitan | Apr 30, 2025 | 2.51 | 2.72 | 1.10 |
|
Equity-Coforge | Apr 30, 2025 | 2.19 | 2.37 | -9.92 |
|
Equity-L&T Technology | Apr 30, 2025 | 2.12 | 2.30 | -5.43 |
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Equity-Angel One | Apr 30, 2025 | 1.85 | 2.00 | -0.04 |
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Equity-Larsen & Toubro | Apr 30, 2025 | 1.67 | 1.81 | -4.34 |
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Equity-Zen Technologies | Apr 30, 2025 | 1.42 | 1.53 | -4.21 |
|
Equity-Multi Comm. Exc. | Apr 30, 2025 | 0.99 | 1.07 | 15.36 |
|
Equity-Dreamfolks Servi | Apr 30, 2025 | 0.13 | 0.14 | 8.33 |
|