Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-364D | Apr 30, 2025 | 241.67 | 11.77 | 0.83 |
|
Equity-Reliance Industr | Apr 30, 2025 | 218.80 | 10.65 | 10.19 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 180.28 | 8.78 | 61.11 |
|
Equity-Jio Financial | Apr 30, 2025 | 136.31 | 6.64 | 14.47 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 132.54 | 6.45 | -4.33 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 120.09 | 5.85 | 10.17 |
|
Equity-Life Insurance | Apr 30, 2025 | 118.49 | 5.77 | -0.46 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 115.05 | 5.60 | 8.46 |
|
Equity-Adani Power | Apr 30, 2025 | 111.89 | 5.45 | 4.47 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 104.49 | 5.09 | 2.40 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 77.48 | 3.77 | -2.78 |
|
Equity-Grasim Inds | Apr 30, 2025 | 73.69 | 3.59 | 4.84 |
|
Equity-Adani Enterp. | Apr 30, 2025 | 73.43 | 3.58 | -0.63 |
|
Govt. Securities-Maharashtra 2035 | Apr 30, 2025 | 51.97 | 2.53 | 1.86 |
|
Derivatives - Stock Future-SBI Cards | Apr 30, 2025 | 47.64 | 2.32 | -0.43 |
|
Infrastructure Investment Trust (InvITs)-Capital Infra | Apr 30, 2025 | 45.19 | 2.20 | 1.08 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 43.82 | 2.13 | 0.69 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 43.75 | 2.13 | 50.80 |
|
Equity-Avenue Super. | Apr 30, 2025 | 33.50 | 1.63 | -52.18 |
|
Derivatives - Stock Future-Tata Power Co. | Apr 30, 2025 | 29.64 | 1.44 | 0.00 |
|
Derivatives - Stock Future-O N G C | Apr 30, 2025 | 25.25 | 1.23 | -0.97 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 21.12 | 1.03 | 1.53 |
|
Govt. Securities-GSEC2035 | Apr 30, 2025 | 18.64 | 0.91 | 1.65 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 15.63 | 0.76 | 1.74 |
|
Equity-Colgate-Palmoliv | Apr 30, 2025 | 13.84 | 0.67 | 0.00 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 10.54 | 0.51 | 1.25 |
|
Derivatives - Stock Future-Aurobindo Pharma | Apr 30, 2025 | 9.77 | 0.48 | 0.00 |
|
Indian Mutual Funds-Quant Gilt Fund - Direct (G) | Apr 30, 2025 | 6.07 | 0.30 | 1.68 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -66.91 | -3.26 | -645.80 |