Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 555.33 | 6.14 | 5.29 |
|
Equity-ICICI Bank | Apr 30, 2025 | 523.06 | 5.78 | 5.83 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 354.81 | 3.92 | 48.36 |
|
Equity-Infosys | Apr 30, 2025 | 288.46 | 3.19 | -4.49 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 282.00 | 3.12 | 7.56 |
|
Equity-Axis Bank | Apr 30, 2025 | 238.71 | 2.64 | 7.53 |
|
Equity-NTPC | Apr 30, 2025 | 204.55 | 2.26 | -0.85 |
|
Equity-Reliance Industr | Apr 30, 2025 | 198.60 | 2.19 | 10.19 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 182.91 | 2.02 | 1.50 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 181.11 | 2.00 | 1.85 |
|
Equity-St Bk of India | Apr 30, 2025 | 159.94 | 1.77 | 2.22 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 155.19 | 1.71 | -4.33 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 146.60 | 1.62 | 8.73 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 135.84 | 1.50 | 3.69 |
|
Equity-Avenue Super. | Apr 30, 2025 | 126.68 | 1.40 | 2.86 |
|
Equity-M & M | Apr 30, 2025 | 126.72 | 1.40 | 9.87 |
|
NCD-T S I I C L | Apr 30, 2025 | 123.02 | 1.36 | 0.68 |
|
Infrastructure Investment Trust (InvITs)-Cube Highways | Apr 30, 2025 | 113.38 | 1.25 | -5.52 |
|
Equity-ITC | Apr 30, 2025 | 107.64 | 1.19 | 3.92 |
|
Infrastructure Investment Trust (InvITs)-National High | Apr 30, 2025 | 106.45 | 1.18 | 0.75 |
|
Equity-TCS | Apr 30, 2025 | 103.94 | 1.15 | -4.23 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 103.38 | 1.14 | -1.65 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 99.93 | 1.10 | -3.48 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 97.30 | 1.08 | -3.01 |
|
Equity-Eicher Motors | Apr 30, 2025 | 96.31 | 1.06 | 4.10 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 87.76 | 0.97 | 8.46 |
|
Equity-PB Fintech. | Apr 30, 2025 | 84.78 | 0.94 | 2.24 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 83.42 | 0.92 | 6.38 |
|
Equity-Havells India | Apr 30, 2025 | 80.84 | 0.89 | 4.72 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 78.06 | 0.86 | 4.67 |
|
Equity-Berger Paints | Apr 30, 2025 | 76.71 | 0.85 | 8.80 |
|
ZCB-National High | Apr 30, 2025 | 75.94 | 0.84 | 22.50 |
|
NCD-Suryapet Khammam | Apr 30, 2025 | 75.31 | 0.83 | 0.24 |
|
Equity-United Breweries | Apr 30, 2025 | 74.15 | 0.82 | 8.04 |
|
Equity-Dalmia BharatLtd | Apr 30, 2025 | 73.61 | 0.81 | 6.65 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2025 | 73.16 | 0.81 | -0.06 |
|
NCD-Indostar Capital | Apr 30, 2025 | 71.69 | 0.80 | 0.82 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 72.08 | 0.80 | 2.40 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 71.66 | 0.79 | 1.92 |
|
Equity-A B B | Apr 30, 2025 | 71.79 | 0.79 | -0.43 |
|
Equity-Grasim Inds | Apr 30, 2025 | 71.49 | 0.79 | 4.84 |
|
Equity-FSN E-Commerce | Apr 30, 2025 | 71.27 | 0.79 | 8.54 |
|
NCD-HDFC Life Insur. | Apr 30, 2025 | 70.76 | 0.78 | 1.02 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 70.91 | 0.78 | 14.08 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 69.58 | 0.77 | 2.10 |
|
Derivatives-Cash Margin - Derivatives | Apr 30, 2025 | 70.00 | 0.77 | 0.00 |
|
Real Estate Investment Trust (REIT)-Mindspace Busine | Apr 30, 2025 | 68.03 | 0.75 | 2.67 |
|
NCD-AU Small Finance | Apr 30, 2025 | 65.29 | 0.72 | 0.42 |
|
NCD-Vedanta | Apr 30, 2025 | 65.20 | 0.72 | -0.18 |
|
Equity-United Spirits | Apr 30, 2025 | 63.14 | 0.70 | 11.60 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 61.87 | 0.68 | 2.62 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 61.56 | 0.68 | 3.47 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 61.11 | 0.68 | -1.83 |
|
Equity-Indus Towers | Apr 30, 2025 | 59.00 | 0.65 | 22.11 |
|
Equity-Ipca Labs. | Apr 30, 2025 | 57.84 | 0.64 | -6.70 |
|
PTC-Liquid Gold Series | Apr 30, 2025 | 57.23 | 0.63 | -1.79 |
|
Equity-B H E L | Apr 30, 2025 | 54.44 | 0.60 | 4.81 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 53.24 | 0.59 | 5,193.49 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 52.22 | 0.58 | 1.52 |
|
NCD-Muthoot Finance | Apr 30, 2025 | 51.15 | 0.57 | 1.16 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 51.33 | 0.57 | 15.28 |
|
Equity-Zydus Wellness | Apr 30, 2025 | 50.35 | 0.56 | 5.04 |
|
NCD-HDB FINANC SER | Apr 30, 2025 | 51.10 | 0.56 | 0.74 |
|
NCD-L&T Metro Rail | Apr 30, 2025 | 50.02 | 0.55 | 0.00 |
|
NCD-Power Grid Corpn | Apr 30, 2025 | 50.10 | 0.55 | 0.00 |
|
Equity-Bharat Forge | Apr 30, 2025 | 48.55 | 0.54 | -5.56 |
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Equity-Samvardh. Mothe. | Apr 30, 2025 | 47.98 | 0.53 | 1.76 |
|
Equity-Sonata Software | Apr 30, 2025 | 47.41 | 0.52 | 21.94 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 46.90 | 0.52 | 5.45 |
|
NCD-Aptus Finance In | Apr 30, 2025 | 46.67 | 0.52 | 0.64 |
|
Equity-Page Industries | Apr 30, 2025 | 47.05 | 0.52 | 6.84 |
|
Equity-JK Lakshmi Cem. | Apr 30, 2025 | 45.84 | 0.51 | 0.37 |
|
Equity-H P C L | Apr 30, 2025 | 46.25 | 0.51 | 5.09 |
|
Equity-Tata Steel | Apr 30, 2025 | 46.23 | 0.51 | -9.18 |
|
NCD-Summit Digitel. | Apr 30, 2025 | 45.37 | 0.50 | 0.66 |
|
Equity-Lupin | Apr 30, 2025 | 43.15 | 0.48 | 3.34 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 41.10 | 0.45 | 29.01 |
|
Equity-3M India | Apr 30, 2025 | 40.29 | 0.45 | 4.23 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Apr 30, 2025 | 40.84 | 0.45 | -0.45 |
|
Equity-LTIMindtree | Apr 30, 2025 | 39.80 | 0.44 | 2.12 |
|
NCD-IIFL Finance | Apr 30, 2025 | 40.09 | 0.44 | 0.14 |
|
PTC-India Universal Trust | Apr 30, 2025 | 37.79 | 0.42 | -5.91 |
|
Equity-Biocon | Apr 30, 2025 | 36.20 | 0.40 | -5.82 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 34.63 | 0.38 | 7.43 |
|
Equity-Jindal Steel | Apr 30, 2025 | 32.94 | 0.36 | -1.83 |
|
Equity-Devyani Intl. | Apr 30, 2025 | 32.52 | 0.36 | 19.79 |
|
NCD-A B Real Estate | Apr 30, 2025 | 30.25 | 0.34 | -39.76 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 29.38 | 0.33 | 0.51 |
|
NCD-Infopark Proper. | Apr 30, 2025 | 30.26 | 0.33 | 0.46 |
|
Equity-Delhivery | Apr 30, 2025 | 29.46 | 0.33 | 19.78 |
|
Equity-Gland Pharma | Apr 30, 2025 | 29.29 | 0.32 | -12.08 |
|
Indian Mutual Funds-Nippon India ETF S&P BSE Sense | Apr 30, 2025 | 27.96 | 0.31 | 1.64 |
|
Equity-AU Small Finance | Apr 30, 2025 | 27.09 | 0.30 | 26.94 |
|
Equity-Carborundum Uni. | Apr 30, 2025 | 26.15 | 0.29 | 0.79 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 25.98 | 0.29 | 0.00 |
|
NCD-Union Bank (I) | Apr 30, 2025 | 25.10 | 0.28 | 0.64 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 25.76 | 0.28 | 0.00 |
|
NCD-Hero Housing Fin | Apr 30, 2025 | 25.06 | 0.28 | 0.24 |
|
NCD-India Infra Debt | Apr 30, 2025 | 25.45 | 0.28 | -27.31 |
|
NCD-SK Finance | Apr 30, 2025 | 24.90 | 0.28 | 0.66 |
|
NCD-Jamnagar Utiliti | Apr 30, 2025 | 25.51 | 0.28 | 0.76 |
|
NCD-M & M Fin. Serv. | Apr 30, 2025 | 25.55 | 0.28 | 1.67 |
|
NCD-S I D B I | Apr 30, 2025 | 25.05 | 0.28 | 0.29 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 26.70 | 0.27 | -73.47 |
|
Equity-ION Exchange | Apr 30, 2025 | 22.34 | 0.25 | 6.84 |
|
NCD-Torrent Power | Apr 30, 2025 | 21.08 | 0.23 | 0.93 |
|
NCD-Cholaman.Inv.&Fn | Apr 30, 2025 | 20.50 | 0.23 | 1.67 |
|
NCD-St Bk of India | Apr 30, 2025 | 19.79 | 0.22 | 0.04 |
|
Equity-Kirloskar Oil | Apr 30, 2025 | 19.26 | 0.21 | 3.72 |
|
NCD-JSW Steel | Apr 30, 2025 | 15.05 | 0.17 | 0.23 |
|
NCD-Tata Capital | Apr 30, 2025 | 15.33 | 0.17 | 0.00 |
|
NCD-Nirma | Apr 30, 2025 | 15.18 | 0.17 | 0.53 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 14.32 | 0.16 | 1.25 |
|
NCD-India Infra Fin | Apr 30, 2025 | 10.11 | 0.11 | 0.95 |
|
Equity-One 97 | Apr 30, 2025 | 9.08 | 0.10 | -78.93 |
|
NCD-N A B A R D | Apr 30, 2025 | 7.62 | 0.09 | 0.65 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 5.10 | 0.06 | 1.39 |
|
NCD-Godrej Industrie | Apr 30, 2025 | 4.02 | 0.04 | -55.50 |
|
NCD-REC Ltd | Apr 30, 2025 | 3.02 | 0.03 | 0.37 |
|
NCD-Bajaj Housing | Apr 30, 2025 | 2.07 | 0.02 | 1.41 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.49 | 0.01 | 35.39 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 1.01 | 0.01 | 0.00 |
|
NCD-IDFC First Bank | Apr 30, 2025 | 1.01 | 0.01 | 0.16 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 0.21 | 0.00 | 1.62 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 0.05 | 0.00 | 1.90 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 0.00 | 0.00 | 2.50 | |
Derivatives-Interest Rate Swaps Pay Floati | Apr 30, 2025 | -0.72 | -0.01 | 0.00 |