Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 979.81 | 29.85 | 33.75 |
|
Equity-Reliance Industr | Apr 30, 2025 | 341.89 | 10.42 | 10.19 |
|
Equity-Jio Financial | Apr 30, 2025 | 282.66 | 8.61 | 14.47 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 254.48 | 7.75 | -4.33 |
|
Indian Mutual Funds-Nippon India Silver ETF | Apr 30, 2025 | 251.90 | 7.68 | 52.36 |
|
Equity-Premier Energies | Apr 30, 2025 | 218.50 | 6.66 | 4.70 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 212.05 | 6.46 | 0.68 |
|
Equity-Life Insurance | Apr 30, 2025 | 159.68 | 4.87 | -0.46 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 98.49 | 3.00 | 0.00 |
|
Derivatives - Stock Future-HDFC Life Insur. | Apr 30, 2025 | 97.87 | 2.98 | 0.00 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Apr 30, 2025 | 96.52 | 2.94 | 2.07 |
|
Indian Mutual Funds-ICICI Pru Silver ETF | Apr 30, 2025 | 72.68 | 2.21 | -5.71 |
|
Equity-Ventive Hospital | Apr 30, 2025 | 57.01 | 1.74 | 0.89 |
|
Derivatives - Stock Future-Aurobindo Pharma | Apr 30, 2025 | 47.35 | 1.44 | 0.00 |
|
Infrastructure Investment Trust (InvITs)-Capital Infra | Apr 30, 2025 | 45.19 | 1.38 | 1.08 |
|
Derivatives - Stock Future-O N G C | Apr 30, 2025 | 32.33 | 0.99 | -0.97 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 29.53 | 0.90 | 70.98 |
|
Equity-REC Ltd | Apr 30, 2025 | 27.60 | 0.84 | -2.12 |
|
Govt. Securities-Maharashtra 2035 | Apr 30, 2025 | 25.98 | 0.79 | 1.86 |
|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 20.78 | 0.63 | 0.00 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 18.82 | 0.57 | 0.69 |
|
Govt. Securities-GSEC2035 | Apr 30, 2025 | 11.86 | 0.36 | 1.65 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 10.56 | 0.32 | 1.53 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 10.54 | 0.32 | 1.25 |
|
Equity-India Cements | Apr 30, 2025 | 4.10 | 0.12 | -30.68 |
|
Indian Mutual Funds-Quant Gilt Fund - Direct (G) | Apr 30, 2025 | 1.21 | 0.04 | 1.68 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -127.38 | -3.88 | 0.00 |