Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-SBI Gold ETF | Apr 15, 2025 | 409.28 | 5.27 | -43.94 |
|
Indian Mutual Funds-SBI Silver ETF | Apr 15, 2025 | 390.62 | 5.03 | -5.43 |
|
Reverse Repo-TREPS | Apr 15, 2025 | 377.73 | 4.86 | 131.69 |
|
Corporate Debts-Cholaman.Inv.&Fn | Apr 15, 2025 | 279.19 | 3.59 | 1.08 |
|
Indian Mutual Funds-Nippon I Silver | Apr 15, 2025 | 246.50 | 3.17 | -5.51 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Apr 15, 2025 | 219.37 | 2.82 | -1.17 |
|
Equity-Reliance Industr | Apr 15, 2025 | 213.30 | 2.74 | 17.80 |
|
Corporate Debts-Bharti Telecom | Apr 15, 2025 | 204.97 | 2.64 | -0.05 |
|
Corporate Debts-Tata Power Rene. | Apr 15, 2025 | 203.41 | 2.62 | 0.29 |
|
Corporate Debts-A B Renewables | Apr 15, 2025 | 202.25 | 2.60 | 0.48 |
|
Corporate Debts-Tata Capital | Apr 15, 2025 | 200.88 | 2.58 | 298.12 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 15, 2025 | 182.11 | 2.34 | 1.69 |
|
Corporate Debts-Avanse Fin. Ser. | Apr 15, 2025 | 175.50 | 2.26 | 0.40 |
|
Equity-HDFC Bank | Apr 15, 2025 | 171.76 | 2.21 | 2.01 |
|
Corporate Debts-Infopark Proper. | Apr 15, 2025 | 161.20 | 2.07 | 0.33 |
|
Govt. Securities-Gsec2039 | Apr 15, 2025 | 155.25 | 2.00 | 0.00 |
|
Govt. Securities-WEST BENGAL 2045 | Apr 15, 2025 | 154.18 | 1.98 | 1.92 |
|
Equity-Restaurant Brand | Apr 15, 2025 | 150.29 | 1.93 | 21.27 |
|
Corporate Debts-SBFC Finance | Apr 15, 2025 | 124.92 | 1.61 | 0.18 |
|
Equity-HCL Technologies | Apr 15, 2025 | 111.27 | 1.43 | -10.42 |
|
Corporate Debts-Godrej Industrie | Apr 15, 2025 | 100.94 | 1.30 | 0.44 |
|
Corporate Debts-Bank of Baroda | Apr 15, 2025 | 101.13 | 1.30 | 0.97 |
|
Corporate Debts-Tata Projects | Apr 15, 2025 | 91.06 | 1.17 | 20.33 |
|
Corporate Debts-Muthoot Finance | Apr 15, 2025 | 90.82 | 1.16 | 0.28 |
|
Corporate Debts-RenServ Global | Apr 15, 2025 | 90.02 | 1.16 | 0.03 |
|
Equity-Axis Bank | Apr 15, 2025 | 89.02 | 1.15 | 0.98 |
|
Equity-VRL Logistics | Apr 15, 2025 | 89.59 | 1.15 | 1.25 |
|
Equity-ZF Commercial | Apr 15, 2025 | 83.91 | 1.08 | 1.62 |
|
Govt. Securities-GSEC2064 | Apr 15, 2025 | 79.63 | 1.02 | -49.56 |
|
Equity-GAIL (India) | Apr 15, 2025 | 77.87 | 1.00 | -2.21 |
|
Equity-Punjab Natl.Bank | Apr 15, 2025 | 77.27 | 0.99 | 0.48 |
|
Equity-ITC | Apr 15, 2025 | 75.67 | 0.97 | 2.60 |
|
Corporate Debts-Mahindra Rural | Apr 15, 2025 | 76.04 | 0.97 | 0.19 |
|
Equity-Wipro | Apr 15, 2025 | 73.20 | 0.94 | -6.96 |
|
Equity-St Bk of India | Apr 15, 2025 | 72.53 | 0.93 | -1.04 |
|
Net CA & Others-Net CA & Others | Apr 15, 2025 | 65.90 | 0.90 | -16.95 |
|
Debt - Other-Cholaman.Inv.&Fn | Apr 15, 2025 | 68.53 | 0.88 | 0.58 |
|
Equity-Dabur India | Apr 15, 2025 | 66.33 | 0.85 | -6.47 |
|
Corporate Debts-JM Finan Serv | Apr 15, 2025 | 64.27 | 0.83 | 0.14 |
|
Equity-Indian Energy Ex | Apr 15, 2025 | 64.40 | 0.83 | 4.69 |
|
Equity-S A I L | Apr 15, 2025 | 63.76 | 0.82 | -1.68 |
|
Equity-Biocon | Apr 15, 2025 | 63.03 | 0.81 | -3.76 |
|
Equity-FSN E-Commerce | Apr 15, 2025 | 61.33 | 0.79 | 3.79 |
|
Equity-Emami | Apr 15, 2025 | 60.47 | 0.78 | 4.28 |
|
Equity-Tech Mahindra | Apr 15, 2025 | 60.53 | 0.78 | -8.22 |
|
Govt. Securities-West Bengal 2039 | Apr 15, 2025 | 60.22 | 0.77 | 1.29 |
|
Equity-O N G C | Apr 15, 2025 | 58.17 | 0.75 | -5.56 |
|
Equity-LTIMindtree | Apr 15, 2025 | 58.39 | 0.75 | -3.87 |
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Equity-ICICI Pru Life | Apr 15, 2025 | 57.40 | 0.74 | 0.50 |
|
Equity-Bandhan Bank | Apr 15, 2025 | 57.76 | 0.74 | 12.81 |
|
Equity-Infosys | Apr 15, 2025 | 54.19 | 0.70 | -9.21 |
|
Equity-Kalpataru Proj. | Apr 15, 2025 | 52.68 | 0.68 | -3.65 |
|
Corporate Debts-JM Finan. Credit | Apr 15, 2025 | 50.48 | 0.65 | 0.44 |
|
Corporate Debts-SMFG Home Financ | Apr 15, 2025 | 50.62 | 0.65 | 0.44 |
|
Corporate Debts-JM Fin. Ass. Re. | Apr 15, 2025 | 50.44 | 0.65 | 0.16 |
|
Corporate Debts-Bajaj Housing | Apr 15, 2025 | 50.12 | 0.64 | 0.00 |
|
Equity-CESC | Apr 15, 2025 | 47.09 | 0.61 | 2.03 |
|
Equity-Sagar Cements | Apr 15, 2025 | 47.57 | 0.61 | 14.44 |
|
Equity-Tata Technolog. | Apr 15, 2025 | 46.28 | 0.60 | -4.33 |
|
Equity-Jubilant Food. | Apr 15, 2025 | 44.81 | 0.58 | 5.52 |
|
Equity-ICICI Bank | Apr 15, 2025 | 43.21 | 0.56 | 0.14 |
|
Equity-Whirlpool India | Apr 15, 2025 | 42.19 | 0.54 | 11.69 |
|
Corporate Debts-Torrent Power | Apr 15, 2025 | 40.44 | 0.52 | 0.31 |
|
Equity-Life Insurance | Apr 15, 2025 | 39.22 | 0.50 | -1.89 |
|
Equity-V I P Inds. | Apr 15, 2025 | 37.81 | 0.49 | -1.63 |
|
Equity-Gokaldas Exports | Apr 15, 2025 | 36.06 | 0.46 | 4.01 |
|
Equity-City Union Bank | Apr 15, 2025 | 33.16 | 0.43 | 7.61 |
|
Equity-Ashoka Buildcon | Apr 15, 2025 | 33.02 | 0.42 | 1.26 |
|
Infrastructure Investment Trust (InvITs)-Cube Highways | Apr 15, 2025 | 32.50 | 0.42 | 0.00 |
|
Equity-Laurus Labs | Apr 15, 2025 | 32.82 | 0.42 | 1.92 |
|
Corporate Debts-Indostar Capital | Apr 15, 2025 | 30.12 | 0.39 | 0.18 |
|
Equity-Bharti Airtel | Apr 15, 2025 | 28.78 | 0.37 | 3.77 |
|
Equity-United Spirits | Apr 15, 2025 | 26.91 | 0.35 | 7.16 |
|
Equity-Heidelberg Cem. | Apr 15, 2025 | 26.02 | 0.33 | 1.21 |
|
Govt. Securities-GSEC2034 | Apr 15, 2025 | 25.66 | 0.33 | 1.14 |
|
Corporate Debts-Sundaram Finance | Apr 15, 2025 | 25.64 | 0.33 | -0.60 |
|
Corporate Debts-L&T Metro Rail | Apr 15, 2025 | 24.99 | 0.32 | 0.11 |
|
Corporate Debts-Aadhar Hsg. Fin. | Apr 15, 2025 | 23.15 | 0.30 | 0.37 |
|
Equity-V-Mart Retail | Apr 15, 2025 | 22.95 | 0.30 | 11.50 |
|
Equity-HDFC AMC | Apr 15, 2025 | 23.47 | 0.30 | 2.97 |
|
Equity-Mahindra Life. | Apr 15, 2025 | 23.16 | 0.30 | 4.92 |
|
Equity-Ashiana Housing | Apr 15, 2025 | 22.41 | 0.29 | -7.86 |
|
Equity-Gland Pharma | Apr 15, 2025 | 20.98 | 0.27 | -10.43 |
|
Equity-Equitas Sma. Fin | Apr 15, 2025 | 20.17 | 0.26 | 5.86 |
|
Equity-Rallis India | Apr 15, 2025 | 11.35 | 0.15 | 5.89 |
|
Equity-Elin Electronics | Apr 15, 2025 | 9.28 | 0.12 | 15.40 |
|
Equity-PVR Inox | Apr 15, 2025 | 7.09 | 0.09 | 3.64 |
|
Equity-Nuvoco Vistas | Apr 15, 2025 | 0.73 | 0.01 | 4.55 |
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