Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-Nippon India ETF Gold BeES | Apr 30, 2025 | 682.25 | 12.13 | 6.65 |
|
Foreign Equity-iShares MSCI World ETF | Apr 30, 2025 | 540.34 | 9.61 | 0.10 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 285.30 | 5.07 | 56.93 |
|
Equity-ICICI Bank | Apr 30, 2025 | 221.19 | 3.93 | 13.13 |
|
Equity-Reliance Industr | Apr 30, 2025 | 158.06 | 2.81 | 37.73 |
|
Indian Mutual Funds-Nippon I Silver | Apr 30, 2025 | 154.56 | 2.75 | -6.13 |
|
Equity-HDFC Bank | Apr 30, 2025 | 148.23 | 2.64 | 5.29 |
|
Equity-St Bk of India | Apr 30, 2025 | 126.18 | 2.24 | 16.83 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 99.23 | 1.76 | 1.52 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 93.23 | 1.66 | 7.56 |
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Equity-Infosys | Apr 30, 2025 | 90.01 | 1.60 | -23.59 |
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Equity-Axis Bank | Apr 30, 2025 | 82.95 | 1.48 | -5.91 |
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Equity-NTPC | Apr 30, 2025 | 81.55 | 1.45 | 8.59 |
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Equity-Larsen & Toubro | Apr 30, 2025 | 66.82 | 1.19 | -4.33 |
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Equity-Bajaj Finance | Apr 30, 2025 | 64.76 | 1.15 | -19.56 |
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Govt. Securities-GSEC | Apr 30, 2025 | 63.35 | 1.13 | 1.53 |
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Equity-M & M | Apr 30, 2025 | 61.45 | 1.09 | 9.87 |
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Equity-HDFC AMC | Apr 30, 2025 | 59.05 | 1.05 | 18.89 |
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Equity-Power Fin.Corpn. | Apr 30, 2025 | 57.67 | 1.03 | -1.65 |
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Equity-Vedanta | Apr 30, 2025 | 54.50 | 0.97 | 2.26 |
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Govt. Securities-GSEC | Apr 30, 2025 | 52.72 | 0.94 | 1.45 |
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Equity-HDFC Life Insur. | Apr 30, 2025 | 52.06 | 0.93 | 51.84 |
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NCD-Power Fin.Corpn. | Apr 30, 2025 | 50.88 | 0.90 | 1.09 |
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NCD-HDFC Life Insur. | Apr 30, 2025 | 50.72 | 0.90 | 1.10 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 46.13 | 0.82 | 2.40 |
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Equity-Mazagon Dock | Apr 30, 2025 | 45.86 | 0.82 | 65.22 |
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Equity-A B B | Apr 30, 2025 | 44.18 | 0.79 | 24.17 |
|
Equity-ITC | Apr 30, 2025 | 42.58 | 0.76 | 3.92 |
|
PTC-Liquid Gold Series | Apr 30, 2025 | 41.37 | 0.74 | -1.79 |
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Equity-Bharat Electron | Apr 30, 2025 | 40.83 | 0.73 | 4.24 |
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Equity-UltraTech Cem. | Apr 30, 2025 | 40.74 | 0.72 | 41.60 |
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NCD-India Infra Debt | Apr 30, 2025 | 40.71 | 0.72 | 1.76 |
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Equity-Shriram Finance | Apr 30, 2025 | 39.76 | 0.71 | -24.24 |
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Equity-United Spirits | Apr 30, 2025 | 39.10 | 0.70 | 39.50 |
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Equity-Hindalco Inds. | Apr 30, 2025 | 37.48 | 0.67 | -8.47 |
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Equity-H P C L | Apr 30, 2025 | 37.87 | 0.67 | 35.60 |
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Equity-Grasim Inds | Apr 30, 2025 | 36.96 | 0.66 | 79.61 |
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Equity-Indian Bank | Apr 30, 2025 | 36.78 | 0.65 | 69.85 |
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Equity-JSW Steel | Apr 30, 2025 | 35.65 | 0.63 | 66.68 |
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NCD-L&T Metro Rail | Apr 30, 2025 | 35.01 | 0.62 | 0.00 |
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Equity-TCS | Apr 30, 2025 | 34.54 | 0.61 | -4.23 |
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Equity-Hind.Aeronautics | Apr 30, 2025 | 33.66 | 0.60 | 46.50 |
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Equity-Bajaj Finserv | Apr 30, 2025 | 33.18 | 0.59 | -2.78 |
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Equity-O N G C | Apr 30, 2025 | 31.78 | 0.57 | 43.31 |
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Equity-Indian Hotels Co | Apr 30, 2025 | 31.51 | 0.56 | 0.02 |
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Equity-Interglobe Aviat | Apr 30, 2025 | 31.50 | 0.56 | 23.15 |
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Equity-Lupin | Apr 30, 2025 | 31.43 | 0.56 | -11.43 |
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NCD-S I D B I | Apr 30, 2025 | 30.18 | 0.54 | 0.50 |
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NCD-AU Small Finance | Apr 30, 2025 | 30.13 | 0.54 | 0.42 |
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Equity-GE Vernova T&D | Apr 30, 2025 | 29.76 | 0.53 | 24.91 |
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Equity-Vishal Mega Mart | Apr 30, 2025 | 29.02 | 0.52 | 13.66 |
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Equity-Marico | Apr 30, 2025 | 28.42 | 0.51 | 9.02 |
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Equity-Varun Beverages | Apr 30, 2025 | 28.73 | 0.51 | -11.27 |
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Equity-Eicher Motors | Apr 30, 2025 | 27.84 | 0.50 | 4.10 |
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Equity-P & G Hygiene | Apr 30, 2025 | 26.91 | 0.48 | 4.72 |
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Equity-Alkem Lab | Apr 30, 2025 | 27.11 | 0.48 | 4.80 |
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Equity-Thomas Cook (I) | Apr 30, 2025 | 26.84 | 0.48 | 17.34 |
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Equity-Dr Reddy`s Labs | Apr 30, 2025 | 26.64 | 0.47 | 3.47 |
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Govt. Securities-GSEC | Apr 30, 2025 | 26.23 | 0.47 | 1.62 |
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Equity-Dixon Technolog. | Apr 30, 2025 | 26.32 | 0.47 | 24.83 |
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Equity-Persistent Sys | Apr 30, 2025 | 26.61 | 0.47 | -19.57 |
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Equity-Muthoot Finance | Apr 30, 2025 | 26.04 | 0.46 | -8.94 |
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Equity-Chola Financial | Apr 30, 2025 | 25.12 | 0.45 | 6.43 |
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NCD-Hero Housing Fin | Apr 30, 2025 | 25.06 | 0.45 | 0.24 |
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NCD-Toyota Financial | Apr 30, 2025 | 25.27 | 0.45 | 0.66 |
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NCD-India Infra Fin | Apr 30, 2025 | 25.26 | 0.45 | 0.95 |
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NCD-ICICI Home Fin | Apr 30, 2025 | 25.50 | 0.45 | 0.70 |
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NCD-N A B A R D | Apr 30, 2025 | 25.18 | 0.45 | 0.49 |
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Equity-IndusInd Bank | Apr 30, 2025 | 25.15 | 0.45 | 93.52 |
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NCD-LIC Housing Fin. | Apr 30, 2025 | 25.45 | 0.45 | 1.08 |
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NCD-Titan Company | Apr 30, 2025 | 25.07 | 0.45 | 0.16 |
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Equity-Maruti Suzuki | Apr 30, 2025 | 24.51 | 0.44 | -14.90 |
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Equity-Federal Bank | Apr 30, 2025 | 23.60 | 0.42 | 2.05 |
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Equity-One 97 | Apr 30, 2025 | 23.78 | 0.42 | -13.28 |
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Equity-Coromandel Inter | Apr 30, 2025 | 22.93 | 0.41 | 38.45 |
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Equity-Lemon Tree Hotel | Apr 30, 2025 | 23.07 | 0.41 | 79.64 |
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Equity-PTC India | Apr 30, 2025 | 23.18 | 0.41 | 7.91 |
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Equity-Coal India | Apr 30, 2025 | 23.12 | 0.41 | -3.24 |
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Equity-Tech Mahindra | Apr 30, 2025 | 22.55 | 0.40 | 5.98 |
|
Equity-RBL Bank | Apr 30, 2025 | 22.04 | 0.39 | 0.00 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 20.57 | 0.37 | -37.17 |
|
Equity-Global Health | Apr 30, 2025 | 20.95 | 0.37 | -0.09 |
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Equity-REC Ltd | Apr 30, 2025 | 21.01 | 0.37 | -2.12 |
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Equity-Cummins India | Apr 30, 2025 | 20.27 | 0.36 | -5.13 |
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Equity-DLF | Apr 30, 2025 | 20.23 | 0.36 | -0.91 |
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Equity-Mankind Pharma | Apr 30, 2025 | 19.72 | 0.35 | 1.67 |
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Equity-Bajaj Auto | Apr 30, 2025 | 19.09 | 0.34 | 1.92 |
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Equity-P N Gadgil Jewe. | Apr 30, 2025 | 19.03 | 0.34 | 1.06 |
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Equity-AU Small Finance | Apr 30, 2025 | 19.35 | 0.34 | 26.94 |
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Equity-Trent | Apr 30, 2025 | 17.59 | 0.31 | -2.87 |
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ZCB-National High | Apr 30, 2025 | 17.83 | 0.31 | 2.73 |
|
Equity-NLC India | Apr 30, 2025 | 17.07 | 0.30 | -6.99 |
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Equity-Torrent Pharma. | Apr 30, 2025 | 16.61 | 0.30 | 2.91 |
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Equity-Prestige Estates | Apr 30, 2025 | 16.29 | 0.29 | 16.10 |
|
Equity-ACME Solar Hold. | Apr 30, 2025 | 16.25 | 0.29 | 69.28 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 16.28 | 0.29 | -26.64 |
|
Equity-ION Exchange | Apr 30, 2025 | 14.97 | 0.27 | 6.84 |
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Equity-Medplus Health | Apr 30, 2025 | 14.70 | 0.26 | 6.07 |
|
Equity-NTPC Green | Apr 30, 2025 | 14.58 | 0.26 | -0.06 |
|
Equity-Cyient DLM | Apr 30, 2025 | 14.34 | 0.25 | -2.27 |
|
Equity-TBO Tek | Apr 30, 2025 | 14.15 | 0.25 | -27.09 |
|
Equity-Sai Life | Apr 30, 2025 | 14.13 | 0.25 | -8.42 |
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Equity-Abbott India | Apr 30, 2025 | 13.49 | 0.24 | -2.39 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 13.36 | 0.24 | 10.42 |
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Equity-Colgate-Palmoliv | Apr 30, 2025 | 12.94 | 0.23 | 8.27 |
|
Equity-Voltas | Apr 30, 2025 | 13.15 | 0.23 | -15.26 |
|
Equity-Sanofi Consumer | Apr 30, 2025 | 12.59 | 0.22 | 2.35 |
|
Equity-Max Estates | Apr 30, 2025 | 12.54 | 0.22 | 33.99 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 11.42 | 0.20 | 7.92 |
|
Derivatives-Cash Margin - Derivatives | Apr 30, 2025 | 10.75 | 0.19 | -48.68 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 10.11 | 0.18 | 1.56 |
|
NCD-St Bk of India | Apr 30, 2025 | 4.97 | 0.09 | 0.07 |
|
Equity-Sanofi India | Apr 30, 2025 | 4.06 | 0.07 | -71.71 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.08 | 0.00 | 19.31 |
|