Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 1,959.06 | 5.76 | 1.13 |
|
Equity-Reliance Industr | Mar 31, 2025 | 1,872.49 | 5.50 | 29.11 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 1,127.78 | 3.32 | 5.76 |
|
Equity-GAIL (India) | Mar 31, 2025 | 1,049.01 | 3.08 | 18.05 |
|
Equity-Tata Steel | Mar 31, 2025 | 732.68 | 2.15 | 12.42 |
|
Govt. Securities-GSEC2030 | Mar 31, 2025 | 726.80 | 2.14 | 0.86 |
|
Equity-Axis Bank | Mar 31, 2025 | 720.33 | 2.12 | -13.83 |
|
Equity-HCL Technologies | Mar 31, 2025 | 687.90 | 2.02 | 1.08 |
|
Equity-M & M | Mar 31, 2025 | 635.86 | 1.87 | 3.12 |
|
Equity-Tata Motors | Mar 31, 2025 | 628.22 | 1.85 | 95.20 |
|
Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2025 | 613.21 | 1.80 | 0.39 |
|
Equity-Torrent Power | Mar 31, 2025 | 608.15 | 1.79 | 17.73 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 596.22 | 1.75 | -4.68 |
|
Equity-ITC | Mar 31, 2025 | 568.19 | 1.67 | 3.73 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 569.26 | 1.67 | 15.42 |
|
Equity-I O C L | Mar 31, 2025 | 562.39 | 1.65 | 12.52 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 532.91 | 1.57 | 8.72 |
|
Equity-St Bk of India | Mar 31, 2025 | 526.45 | 1.55 | 12.01 |
|
Equity-CESC | Mar 31, 2025 | 523.12 | 1.54 | 17.64 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 520.86 | 1.53 | -12.30 |
|
Govt. Securities-GSEC2037 | Mar 31, 2025 | 520.42 | 1.53 | 1.86 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 518.18 | 1.52 | -32.57 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 513.18 | 1.51 | -5.83 |
|
Corporate Debts-Bharti Telecom | Mar 31, 2025 | 510.63 | 1.50 | 0.80 |
|
Govt. Securities-KERALA 2043 | Mar 31, 2025 | 505.07 | 1.48 | 0.00 |
|
Corporate Debts-Power Fin.Corpn. | Mar 31, 2025 | 429.72 | 1.26 | -21.78 |
|
Equity-ICICI Bank | Mar 31, 2025 | 407.34 | 1.20 | 11.98 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2025 | 407.81 | 1.20 | -25.46 |
|
Corporate Debts-Tata Capital | Mar 31, 2025 | 407.94 | 1.20 | 98.26 |
|
Equity-Punjab Natl.Bank | Mar 31, 2025 | 407.66 | 1.20 | 36.05 |
|
Corporate Debts-Cholaman.Inv.&Fn | Mar 31, 2025 | 400.88 | 1.18 | 0.12 |
|
Infrastructure Investment Trust (InvITs)-National High | Mar 31, 2025 | 389.96 | 1.15 | -52.54 |
|
Equity-DLF | Mar 31, 2025 | 381.14 | 1.12 | 1.61 |
|
Corporate Debts-Bajaj Finance | Mar 31, 2025 | 379.09 | 1.11 | 0.48 |
|
Equity-Ashok Leyland | Mar 31, 2025 | 372.65 | 1.10 | -4.10 |
|
Equity-Biocon | Mar 31, 2025 | 342.42 | 1.01 | 12.98 |
|
Corporate Debts-LIC Housing Fin. | Mar 31, 2025 | 328.75 | 0.96 | 160.19 |
|
Equity-United Spirits | Mar 31, 2025 | 314.83 | 0.93 | 9.10 |
|
Equity-Cipla | Mar 31, 2025 | 308.19 | 0.91 | 2.47 |
|
Equity-TCS | Mar 31, 2025 | 308.89 | 0.91 | -0.10 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2025 | 304.82 | 0.90 | 0.34 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 304.24 | 0.89 | 14.25 |
|
Equity-Petronet LNG | Mar 31, 2025 | 288.49 | 0.85 | 1.56 |
|
Equity-Dabur India | Mar 31, 2025 | 283.13 | 0.83 | 2.68 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 277.59 | 0.82 | 556.10 |
|
Corporate Debts-Muthoot Finance | Mar 31, 2025 | 276.11 | 0.81 | 0.14 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 263.61 | 0.77 | 15.75 |
|
Equity-O N G C | Mar 31, 2025 | 260.61 | 0.77 | 9.38 |
|
Govt. Securities-Bihar 2037 | Mar 31, 2025 | 255.38 | 0.75 | 2.15 |
|
Corporate Debts-Jamnagar Utiliti | Mar 31, 2025 | 250.16 | 0.74 | 0.97 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 244.57 | 0.72 | 3.13 |
|
Corporate Debts-ICICI Pru Life | Mar 31, 2025 | 245.23 | 0.72 | 1.01 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 243.19 | 0.71 | 2.31 |
|
Corporate Debts-Godrej Propert. | Mar 31, 2025 | 226.66 | 0.67 | 0.55 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 216.35 | 0.64 | 10.16 |
|
Equity-B P C L | Mar 31, 2025 | 203.58 | 0.60 | 17.35 |
|
Govt. Securities-West Bengal 2038 | Mar 31, 2025 | 204.99 | 0.60 | 0.00 |
|
Govt. Securities-GSEC2029 | Mar 31, 2025 | 204.48 | 0.60 | 0.56 |
|
Corporate Debts-Bajaj Housing | Mar 31, 2025 | 205.53 | 0.60 | 1.03 |
|
Corporate Debts-St Bk of India | Mar 31, 2025 | 201.55 | 0.59 | 0.88 |
|
Equity-Life Insurance | Mar 31, 2025 | 193.30 | 0.57 | 7.95 |
|
Corporate Debts-Mindspace Busine | Mar 31, 2025 | 190.91 | 0.56 | 0.33 |
|
Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 186.84 | 0.55 | 274.47 |
|
Equity-Cummins India | Mar 31, 2025 | 181.89 | 0.53 | 2.77 |
|
Corporate Debts-Torrent Power | Mar 31, 2025 | 180.95 | 0.53 | 0.88 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 170.41 | 0.50 | -3.55 |
|
Corporate Debts-HDFC Life Insur. | Mar 31, 2025 | 171.57 | 0.50 | 0.00 |
|
Equity-Carborundum Uni. | Mar 31, 2025 | 160.13 | 0.47 | 21.94 |
|
Corporate Debts-REC Ltd | Mar 31, 2025 | 152.25 | 0.45 | 1.55 |
|
Corporate Debts-Mahindra Rural | Mar 31, 2025 | 151.96 | 0.45 | -0.10 |
|
Corporate Debts-Summit Digitel. | Mar 31, 2025 | 151.25 | 0.44 | 0.87 |
|
Equity-Wipro | Mar 31, 2025 | 145.36 | 0.43 | -27.06 |
|
Govt. Securities-GSEC2064 | Mar 31, 2025 | 131.57 | 0.39 | -63.31 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 136.75 | 0.39 | -30.36 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 129.75 | 0.38 | 7.58 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 130.23 | 0.38 | 4.80 |
|
Equity-Lupin | Mar 31, 2025 | 128.16 | 0.38 | 6.47 |
|
Equity-Gateway Distri | Mar 31, 2025 | 125.78 | 0.37 | -0.02 |
|
Corporate Debts-HDB FINANC SER | Mar 31, 2025 | 121.08 | 0.36 | -54.97 |
|
Equity-Grasim Inds | Mar 31, 2025 | 115.29 | 0.34 | 13.20 |
|
Corporate Debts-N A B A R D | Mar 31, 2025 | 101.72 | 0.30 | -66.18 |
|
Govt. Securities-GSEC2028 | Mar 31, 2025 | 102.91 | 0.30 | 0.44 |
|
Equity-Delhivery | Mar 31, 2025 | 102.04 | 0.30 | 2.10 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 101.79 | 0.30 | 7.21 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 90.05 | 0.26 | -53.01 |
|
Equity-Alkem Lab | Mar 31, 2025 | 87.67 | 0.26 | 5.07 |
|
Equity-Infosys | Mar 31, 2025 | 76.76 | 0.23 | -6.94 |
|
Equity-Container Corpn. | Mar 31, 2025 | 78.86 | 0.23 | 10.89 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 78.48 | 0.23 | 4.87 |
|
Equity-Aditya Birla Cap | Mar 31, 2025 | 70.96 | 0.21 | 18.38 |
|
Equity-Titan Company | Mar 31, 2025 | 68.99 | 0.20 | -0.45 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 67.42 | 0.20 | -0.30 |
|
Equity-ACC | Mar 31, 2025 | 63.14 | 0.19 | 6.82 |
|
Equity-H P C L | Mar 31, 2025 | 59.76 | 0.18 | 22.67 |
|
Equity-Go Fashion (I) | Mar 31, 2025 | 62.33 | 0.18 | -5.16 |
|
Equity-Indus Towers | Mar 31, 2025 | 60.70 | 0.18 | 3.39 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 62.84 | 0.18 | 13.64 |
|
Equity-Canara Bank | Mar 31, 2025 | 62.48 | 0.18 | 10.01 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 56.71 | 0.17 | -10.03 |
|
Corporate Debts-Tata Comm | Mar 31, 2025 | 50.23 | 0.15 | 0.32 |
|
Equity-HDFC AMC | Mar 31, 2025 | 49.61 | 0.15 | 10.63 |
|
Corporate Debts-Punjab Natl.Bank | Mar 31, 2025 | 50.28 | 0.15 | 0.57 |
|
Corporate Debts-Bank of Baroda | Mar 31, 2025 | 50.08 | 0.15 | 0.94 |
|
Equity-Coal India | Mar 31, 2025 | 47.62 | 0.14 | 7.81 |
|
Equity-JSW Steel | Mar 31, 2025 | 39.90 | 0.12 | 11.83 |
|
Equity-Federal Bank | Mar 31, 2025 | 30.36 | 0.09 | 8.51 |
|
Equity-Jindal Steel | Mar 31, 2025 | 31.13 | 0.09 | 6.56 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 31.71 | 0.09 | -34.37 |
|
Equity-NTPC | Mar 31, 2025 | 28.75 | 0.08 | -30.77 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 22.23 | 0.07 | 1.14 |
|
Derivatives-Margin amount for Derivative | Mar 31, 2025 | 22.50 | 0.07 | 0.00 |
|
Equity-REC Ltd | Mar 31, 2025 | 23.43 | 0.07 | 19.12 |
|
Equity-B H E L | Mar 31, 2025 | 20.51 | 0.06 | 20.80 |
|
Equity-NMDC | Mar 31, 2025 | 12.83 | 0.04 | 10.26 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 12.55 | 0.04 | -9.19 |
|
Equity-Tata Consumer | Mar 31, 2025 | 11.56 | 0.03 | 3.96 |
|
Equity-Bandhan Bank | Mar 31, 2025 | 11.18 | 0.03 | 3.60 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 10.71 | 0.03 | 10.21 |
|
Equity-Vodafone Idea | Mar 31, 2025 | 10.20 | 0.03 | -47.06 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 9.85 | 0.03 | 15.33 |
|
Equity-Marico | Mar 31, 2025 | 9.15 | 0.03 | 8.50 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 11.28 | 0.03 | 13.47 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 5.64 | 0.02 | 35.27 |
|
Equity-Indian Energy Ex | Mar 31, 2025 | 5.54 | 0.02 | 12.72 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 8.37 | 0.02 | 12.69 |
|
Equity-S A I L | Mar 31, 2025 | 3.92 | 0.01 | 9.67 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 3.70 | 0.01 | 9.66 |
|
Equity-Havells India | Mar 31, 2025 | 2.06 | 0.01 | 7.53 |
|
Equity-Coforge | Mar 31, 2025 | 1.52 | 0.00 | 10.15 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 0.03 | 0.00 | 2.51 |
|