Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Mar 31, 2025 | 10,473.33 | 11.21 | 22.60 |
|
Equity-HDFC Bank | Mar 31, 2025 | 7,827.09 | 8.38 | 7.62 |
|
Equity-Bajaj Holdings | Mar 31, 2025 | 6,634.31 | 7.10 | 7.90 |
|
Equity-Coal India | Mar 31, 2025 | 5,617.57 | 6.01 | 1.84 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 5,596.94 | 5.99 | -0.02 |
|
Equity-ICICI Bank | Mar 31, 2025 | 4,717.44 | 5.05 | 7.63 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 4,288.82 | 4.59 | 14.20 |
|
Equity-ITC | Mar 31, 2025 | 4,146.43 | 4.44 | -6.40 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 3,477.47 | 3.72 | -6.41 |
|
Equity-Axis Bank | Mar 31, 2025 | 3,003.75 | 3.21 | 11.75 |
|
Equity-HCL Technologies | Mar 31, 2025 | 2,979.09 | 3.19 | -7.71 |
|
Foreign Equity-Meta Platforms Registered Shar | Mar 31, 2025 | 2,911.39 | 3.12 | -17.47 |
|
Equity-M & M | Mar 31, 2025 | 2,772.24 | 2.97 | -0.64 |
|
Foreign Equity-Alphabet Inc A | Mar 31, 2025 | 2,491.17 | 2.67 | -25.08 |
|
Foreign Equity-Microsoft Corp | Mar 31, 2025 | 2,351.67 | 2.52 | -10.75 |
|
Foreign Equity-Amazon Com Inc | Mar 31, 2025 | 2,232.94 | 2.39 | -20.86 |
|
Equity-Infosys | Mar 31, 2025 | 1,461.72 | 1.56 | -16.45 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 1,159.47 | 1.24 | 28.92 |
|
Equity-Cipla | Mar 31, 2025 | 1,152.92 | 1.23 | 25.22 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 1,152.64 | 1.23 | 34.10 |
|
Equity-Balkrishna Inds | Mar 31, 2025 | 1,070.22 | 1.15 | -7.81 |
|
Certificate of Deposits-Bank of Baroda | Mar 31, 2025 | 977.73 | 1.04 | 42.61 |
|
Certificate of Deposits-Axis Bank | Mar 31, 2025 | 973.41 | 1.03 | 1.37 |
|
Certificate of Deposits-Indian Bank | Mar 31, 2025 | 956.53 | 1.03 | 43.63 |
|
Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2025 | 959.06 | 1.02 | 0.92 |
|
Certificate of Deposits-Canara Bank | Mar 31, 2025 | 954.25 | 1.02 | 43.97 |
|
Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 963.63 | 1.02 | 1.43 |
|
Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2025 | 948.53 | 1.01 | 41.65 |
|
Certificate of Deposits-N A B A R D | Mar 31, 2025 | 945.00 | 1.01 | 0.08 |
|
Certificate of Deposits-Union Bank (I) | Mar 31, 2025 | 929.02 | 0.99 | 41.02 |
|
Certificate of Deposits-ICICI Bank | Mar 31, 2025 | 869.52 | 0.93 | 1.42 |
|
Equity-Reliance Industr | Mar 31, 2025 | 827.16 | 0.89 | 7.43 |
|
Equity-Indian Energy Ex | Mar 31, 2025 | 777.02 | 0.83 | 0.67 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 728.86 | 0.77 | 36.76 |
|
Equity-Motil.Oswal.Fin. | Mar 31, 2025 | 671.55 | 0.72 | -12.56 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 423.73 | 0.45 | -16.21 |
|
Equity-Narayana Hrudaya | Mar 31, 2025 | 337.72 | 0.36 | 21.98 |
|
Equity-Ipca Labs. | Mar 31, 2025 | 289.41 | 0.31 | -10.73 |
|
Equity-C D S L | Mar 31, 2025 | 276.29 | 0.30 | -6.85 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 252.83 | 0.27 | 13.45 |
|
Equity-EID Parry | Mar 31, 2025 | 223.37 | 0.24 | 20.57 |
|
Equity-TCS | Mar 31, 2025 | 203.02 | 0.22 | 0.00 |
|
Equity-ITC Hotels | Mar 31, 2025 | 195.52 | 0.21 | 21.21 |
|
Equity-ICRA | Mar 31, 2025 | 158.21 | 0.17 | -14.62 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 132.89 | 0.14 | 310.57 |
|
Equity-Jio Financial | Mar 31, 2025 | 107.74 | 0.12 | 0.00 |
|
Equity-St Bk of India | Mar 31, 2025 | 110.81 | 0.12 | 0.00 |
|
Equity-Mah. Scooters | Mar 31, 2025 | 89.97 | 0.10 | 20.55 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 72.52 | 0.08 | 257.20 |
|
Equity-Tata Motors | Mar 31, 2025 | 79.31 | 0.08 | 282.10 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 69.58 | 0.07 | 0.00 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 53.75 | 0.06 | 382.88 |
|
Equity-O N G C | Mar 31, 2025 | 37.28 | 0.04 | 4,816.06 |
|
Equity-Punjab Natl.Bank | Mar 31, 2025 | 32.84 | 0.04 | -5.01 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 27.38 | 0.03 | 4,007.01 |
|
Equity-Vedanta | Mar 31, 2025 | 24.67 | 0.03 | 0.00 |
|
Equity-B P C L | Mar 31, 2025 | 27.42 | 0.03 | 0.00 |
|
Equity-Grasim Inds | Mar 31, 2025 | 25.00 | 0.03 | 0.00 |
|
Equity-Hindustan Copper | Mar 31, 2025 | 26.45 | 0.03 | 788.50 |
|
Equity-Bharat Electron | Mar 31, 2025 | 28.68 | 0.03 | -26.36 |
|
Equity-Swaraj Engines | Mar 31, 2025 | 18.44 | 0.02 | 14.36 |
|
Equity-Tata Consumer | Mar 31, 2025 | 15.44 | 0.02 | 0.00 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 14.18 | 0.02 | 0.00 |
|
Equity-Birlasoft Ltd | Mar 31, 2025 | 16.48 | 0.02 | 0.00 |
|
Equity-Varun Beverages | Mar 31, 2025 | 17.47 | 0.02 | 0.00 |
|
Equity-NTPC | Mar 31, 2025 | 14.38 | 0.02 | 15.54 |
|
Equity-Titan Company | Mar 31, 2025 | 6.33 | 0.01 | 4.61 |
|
Equity-IIFL Finance | Mar 31, 2025 | 5.64 | 0.01 | 0.00 |
|
Equity-Polycab India | Mar 31, 2025 | 5.41 | 0.01 | 0.00 |
|
Equity-H P C L | Mar 31, 2025 | 8.39 | 0.01 | 0.00 |
|
Equity-Eicher Motors | Mar 31, 2025 | 7.49 | 0.01 | 0.00 |
|
Equity-I R C T C | Mar 31, 2025 | 9.55 | 0.01 | 0.00 |
|
Equity-RBL Bank | Mar 31, 2025 | 9.11 | 0.01 | 0.00 |
|
Equity-Tata Chemicals | Mar 31, 2025 | 6.56 | 0.01 | 0.00 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 9.02 | 0.01 | 0.00 |
|
Equity-Bandhan Bank | Mar 31, 2025 | 12.08 | 0.01 | 17.79 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 12.24 | 0.01 | 15.62 |
|
Equity-GMR Airports | Mar 31, 2025 | 12.61 | 0.01 | 4.21 |
|
Equity-Biocon | Mar 31, 2025 | 8.80 | 0.01 | -22.34 |
|
Equity-DLF | Mar 31, 2025 | 9.43 | 0.01 | -8.66 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 12.90 | 0.01 | -51.62 |
|
Equity-B H E L | Mar 31, 2025 | 4.94 | 0.01 | 4.01 |
|
Equity-S A I L | Mar 31, 2025 | 13.36 | 0.01 | 697.24 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 2.68 | 0.00 | 0.00 |
|
Equity-Godrej Propert. | Mar 31, 2025 | 1.87 | 0.00 | 0.00 |
|
Equity-P I Industries | Mar 31, 2025 | 1.80 | 0.00 | -1.60 |
|
Equity-Tata Steel | Mar 31, 2025 | 1.53 | 0.00 | 14.58 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 1.36 | 0.00 | 7.47 |
|
Equity-Lupin | Mar 31, 2025 | 1.12 | 0.00 | 0.00 |
|
Equity-Mahanagar Gas | Mar 31, 2025 | 1.17 | 0.00 | 0.00 |
|
Equity-Indus Towers | Mar 31, 2025 | 0.97 | 0.00 | -3.72 |
|
Equity-Jindal Steel | Mar 31, 2025 | 0.80 | 0.00 | 15.26 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 0.63 | 0.00 | 0.00 |
|
Equity-GAIL (India) | Mar 31, 2025 | 0.52 | 0.00 | 0.00 |
|
Equity-JSW Steel | Mar 31, 2025 | 0.29 | 0.00 | 12.50 |
|
Equity-United Spirits | Mar 31, 2025 | 0.20 | 0.00 | -1.60 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 0.23 | 0.00 | 18.29 |
|
Equity-Tata Comm | Mar 31, 2025 | 0.12 | 0.00 | -3.35 |
|
Equity-Havells India | Mar 31, 2025 | 0.08 | 0.00 | -2.43 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -130.98 | -0.13 | 0.00 |