Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-SBI Silver ETF | Apr 30, 2025 | 387.61 | 4.86 | -0.77 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 313.19 | 3.93 | 101.73 |
|
Indian Mutual Funds-SBI Gold ETF | Apr 30, 2025 | 303.55 | 3.81 | -25.83 |
|
Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2025 | 279.70 | 3.51 | 0.18 |
|
Indian Mutual Funds-Nippon I Silver | Apr 30, 2025 | 244.90 | 3.07 | -0.65 |
|
Equity-Reliance Industr | Apr 30, 2025 | 241.66 | 3.03 | 13.30 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2025 | 221.84 | 2.78 | 1.12 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 210.39 | 2.64 | -44.30 |
|
Corporate Debts-Bharti Telecom | Apr 30, 2025 | 206.90 | 2.59 | 0.94 |
|
Corporate Debts-Tata Power Rene. | Apr 30, 2025 | 204.56 | 2.56 | 0.56 |
|
Corporate Debts-Tata Capital | Apr 30, 2025 | 202.15 | 2.54 | 0.63 |
|
Corporate Debts-A B Renewables | Apr 30, 2025 | 202.59 | 2.54 | 0.16 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 187.07 | 2.35 | 2.72 |
|
Equity-HDFC Bank | Apr 30, 2025 | 177.29 | 2.22 | 3.22 |
|
Corporate Debts-Avanse Fin. Ser. | Apr 30, 2025 | 175.77 | 2.21 | 0.15 |
|
Equity-Restaurant Brand | Apr 30, 2025 | 166.09 | 2.08 | 10.52 |
|
Corporate Debts-Infopark Proper. | Apr 30, 2025 | 161.40 | 2.02 | 0.12 |
|
Govt. Securities-WEST BENGAL 2045 | Apr 30, 2025 | 154.18 | 1.93 | 0.00 |
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Corporate Debts-SBFC Finance | Apr 30, 2025 | 124.95 | 1.57 | 0.03 |
|
Equity-Bandhan Bank | Apr 30, 2025 | 124.22 | 1.56 | 115.06 |
|
Equity-HCL Technologies | Apr 30, 2025 | 122.27 | 1.53 | 9.88 |
|
Corporate Debts-Godrej Industrie | Apr 30, 2025 | 101.64 | 1.27 | 0.69 |
|
Corporate Debts-Bank of Baroda | Apr 30, 2025 | 101.53 | 1.27 | 0.40 |
|
Equity-Axis Bank | Apr 30, 2025 | 94.80 | 1.19 | 6.49 |
|
Corporate Debts-Tata Projects | Apr 30, 2025 | 91.12 | 1.14 | 0.07 |
|
Corporate Debts-Muthoot Finance | Apr 30, 2025 | 90.93 | 1.14 | 0.12 |
|
Equity-VRL Logistics | Apr 30, 2025 | 85.73 | 1.07 | -4.31 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 83.59 | 1.06 | 26.85 |
|
Equity-I O C L | Apr 30, 2025 | 82.72 | 1.04 | 0.00 |
|
Equity-GAIL (India) | Apr 30, 2025 | 82.26 | 1.03 | 5.64 |
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Equity-Punjab Natl.Bank | Apr 30, 2025 | 80.17 | 1.01 | 3.75 |
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Govt. Securities-GSEC2064 | Apr 30, 2025 | 80.40 | 1.01 | 0.97 |
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Equity-ZF Commercial | Apr 30, 2025 | 79.61 | 1.00 | -5.13 |
|
Equity-Colgate-Palmoliv | Apr 30, 2025 | 77.62 | 0.97 | 0.00 |
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Equity-ITC | Apr 30, 2025 | 76.64 | 0.96 | 1.28 |
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Corporate Debts-Mahindra Rural | Apr 30, 2025 | 76.28 | 0.96 | 0.31 |
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Equity-St Bk of India | Apr 30, 2025 | 74.92 | 0.94 | 3.29 |
|
Equity-Wipro | Apr 30, 2025 | 72.45 | 0.91 | -1.02 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 69.89 | 0.88 | 15.46 |
|
Debt - Other-Cholaman.Inv.&Fn | Apr 30, 2025 | 68.68 | 0.86 | 0.21 |
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Equity-Dabur India | Apr 30, 2025 | 68.29 | 0.86 | 2.96 |
|
Equity-Gokaldas Exports | Apr 30, 2025 | 67.22 | 0.84 | 86.39 |
|
Equity-Indian Energy Ex | Apr 30, 2025 | 66.62 | 0.84 | 3.45 |
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Equity-S A I L | Apr 30, 2025 | 64.02 | 0.80 | 0.41 |
|
Equity-FSN E-Commerce | Apr 30, 2025 | 64.14 | 0.80 | 4.58 |
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Corporate Debts-JM Finan Serv | Apr 30, 2025 | 64.24 | 0.80 | -0.04 |
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Equity-Emami | Apr 30, 2025 | 62.47 | 0.78 | 3.31 |
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Equity-ICICI Pru Life | Apr 30, 2025 | 62.17 | 0.78 | 8.32 |
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Equity-LTIMindtree | Apr 30, 2025 | 62.03 | 0.78 | 6.23 |
|
Equity-O N G C | Apr 30, 2025 | 61.11 | 0.77 | 5.05 |
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Equity-Biocon | Apr 30, 2025 | 61.68 | 0.77 | -2.14 |
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Govt. Securities-West Bengal 2039 | Apr 30, 2025 | 60.50 | 0.76 | 0.47 |
|
Equity-Infosys | Apr 30, 2025 | 57.00 | 0.71 | 5.20 |
|
Equity-Kalpataru Proj. | Apr 30, 2025 | 54.54 | 0.68 | 3.54 |
|
Corporate Debts-JM Finan. Credit | Apr 30, 2025 | 50.55 | 0.63 | 0.14 |
|
Corporate Debts-Bajaj Housing | Apr 30, 2025 | 50.45 | 0.63 | 0.66 |
|
Corporate Debts-SMFG Home Financ | Apr 30, 2025 | 50.64 | 0.63 | 0.04 |
|
Corporate Debts-JM Fin. Ass. Re. | Apr 30, 2025 | 50.42 | 0.63 | -0.05 |
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Equity-Sagar Cements | Apr 30, 2025 | 49.43 | 0.62 | 3.91 |
|
Equity-CESC | Apr 30, 2025 | 47.70 | 0.60 | 1.29 |
|
Equity-Whirlpool India | Apr 30, 2025 | 48.06 | 0.60 | 13.91 |
|
Equity-Tata Technolog. | Apr 30, 2025 | 46.81 | 0.59 | 1.14 |
|
Equity-ICICI Bank | Apr 30, 2025 | 45.66 | 0.57 | 5.69 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 45.74 | 0.57 | 2.05 |
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Equity-V I P Inds. | Apr 30, 2025 | 42.05 | 0.53 | 11.19 |
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Corporate Debts-Torrent Power | Apr 30, 2025 | 40.48 | 0.51 | 0.10 |
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Equity-Life Insurance | Apr 30, 2025 | 39.79 | 0.50 | 1.46 |
|
Equity-City Union Bank | Apr 30, 2025 | 34.62 | 0.43 | 4.39 |
|
Infrastructure Investment Trust (InvITs)-Cube Highways | Apr 30, 2025 | 32.67 | 0.41 | 0.51 |
|
Equity-Laurus Labs | Apr 30, 2025 | 31.70 | 0.40 | -3.41 |
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Equity-Ashoka Buildcon | Apr 30, 2025 | 31.22 | 0.39 | -5.45 |
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Corporate Debts-Indostar Capital | Apr 30, 2025 | 30.11 | 0.38 | -0.03 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 29.83 | 0.37 | 3.65 |
|
Equity-United Spirits | Apr 30, 2025 | 28.02 | 0.35 | 4.14 |
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Corporate Debts-Sundaram Finance | Apr 30, 2025 | 25.75 | 0.32 | 0.42 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 25.76 | 0.32 | 0.38 |
|
Equity-Mahindra Life. | Apr 30, 2025 | 25.21 | 0.32 | 8.81 |
|
Equity-Heidelberg Cem. | Apr 30, 2025 | 24.92 | 0.31 | -4.25 |
|
Equity-HDFC AMC | Apr 30, 2025 | 24.84 | 0.31 | 5.84 |
|
Corporate Debts-Aadhar Hsg. Fin. | Apr 30, 2025 | 23.18 | 0.29 | 0.15 |
|
Equity-Max Financial | Apr 30, 2025 | 23.10 | 0.29 | 0.00 |
|
Equity-Equitas Sma. Fin | Apr 30, 2025 | 23.20 | 0.29 | 15.03 |
|
Equity-V-Mart Retail | Apr 30, 2025 | 23.10 | 0.29 | 0.64 |
|
Equity-Ashiana Housing | Apr 30, 2025 | 22.16 | 0.28 | -1.15 |
|
Equity-Gland Pharma | Apr 30, 2025 | 20.59 | 0.26 | -1.84 |
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Equity-Rallis India | Apr 30, 2025 | 11.76 | 0.15 | 3.68 |
|
Equity-Elin Electronics | Apr 30, 2025 | 9.52 | 0.12 | 2.56 |
|
Equity-PVR Inox | Apr 30, 2025 | 7.07 | 0.09 | -0.36 |
|
Equity-Nuvoco Vistas | Apr 30, 2025 | 0.72 | 0.01 | -0.80 |
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