Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-364D | Mar 31, 2025 | 239.67 | 11.98 | 0.57 |
|
Equity-Reliance Industr | Mar 31, 2025 | 198.57 | 9.93 | 4.05 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 138.54 | 6.93 | 10.38 |
|
Equity-Jio Financial | Mar 31, 2025 | 119.09 | 5.95 | 9.59 |
|
Equity-Life Insurance | Mar 31, 2025 | 119.03 | 5.95 | 7.95 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 111.90 | 5.59 | -29.27 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 109.01 | 5.45 | 7.43 |
|
Equity-Adani Power | Mar 31, 2025 | 107.11 | 5.35 | 6.34 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 106.08 | 5.30 | 12.69 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 102.05 | 5.10 | 10.67 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 79.69 | 3.98 | 0.00 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 73.89 | 3.69 | 10.49 |
|
Equity-Grasim Inds | Mar 31, 2025 | 70.28 | 3.51 | 13.20 |
|
Equity-Avenue Super. | Mar 31, 2025 | 70.05 | 3.50 | 319.96 |
|
Govt. Securities-Maharashtra 2035 | Mar 31, 2025 | 51.02 | 2.55 | 1.40 |
|
Derivatives - Stock Future-SBI Cards | Mar 31, 2025 | 47.85 | 2.39 | 4.89 |
|
Infrastructure Investment Trust (InvITs)-Capital Infra | Mar 31, 2025 | 44.70 | 2.23 | -13.20 |
|
Govt. Securities-GSEC2026 | Mar 31, 2025 | 43.52 | 2.18 | 0.29 |
|
Derivatives - Stock Future-NTPC | Mar 31, 2025 | 30.75 | 1.54 | 14.82 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 29.01 | 1.45 | 9.66 |
|
Derivatives - Stock Future-O N G C | Mar 31, 2025 | 25.50 | 1.27 | 0.00 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 20.80 | 1.04 | 1.05 |
|
Govt. Securities-GSEC2035 | Mar 31, 2025 | 18.34 | 0.92 | 1.63 |
|
Govt. Securities-GSEC2028 | Mar 31, 2025 | 15.37 | 0.77 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 12.26 | 0.61 | 0.00 | |
Govt. Securities-GSEC2033 | Mar 31, 2025 | 10.41 | 0.52 | 1.09 |
|
Indian Mutual Funds-Quant Gilt Fund - Direct (G) | Mar 31, 2025 | 5.97 | 0.30 | 1.54 |
|