| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-SBI Gold ETF | Mar 31, 2025 | 175.72 | 7.07 | 4.33 |
|
| Indian Mutual Funds-Nippon India ETF Gold BeES | Mar 31, 2025 | 172.78 | 6.96 | 1.96 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 116.81 | 4.70 | 5.53 |
|
| Indian Mutual Funds-HDFC Gold ETF | Mar 31, 2025 | 111.94 | 4.51 | 5.14 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 108.22 | 4.36 | 11.50 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2025 | 107.03 | 4.31 | 0.24 |
|
| Indian Mutual Funds-Kotak GOLD ETF | Mar 31, 2025 | 98.34 | 3.96 | 2.05 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 91.82 | 3.70 | 10.39 |
|
| Equity-Infosys | Mar 31, 2025 | 78.91 | 3.18 | -6.94 |
|
| Equity-Axis Bank | Mar 31, 2025 | 78.16 | 3.15 | 8.51 |
|
| Equity-M & M | Mar 31, 2025 | 77.57 | 3.12 | 3.12 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 74.26 | 2.99 | 10.38 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 62.87 | 2.53 | 11.98 |
|
| Equity-Bajaj Finserv | Mar 31, 2025 | 51.15 | 2.06 | 0.00 |
|
| Equity-UltraTech Cem. | Mar 31, 2025 | 51.11 | 2.06 | 59.14 |
|
| Govt. Securities-Gsec2029 | Mar 31, 2025 | 51.05 | 2.06 | 0.62 |
|
| Govt. Securities-GSEC2034 | Mar 31, 2025 | 46.47 | 1.87 | 1.10 |
|
| Equity-Shriram Finance | Mar 31, 2025 | 41.78 | 1.68 | 6.27 |
|
| Indian Mutual Funds-DSP Gold ETF | Mar 31, 2025 | 38.76 | 1.56 | 4.60 |
|
| Equity-ITC | Mar 31, 2025 | 37.65 | 1.52 | 3.73 |
|
| Equity-TCS | Mar 31, 2025 | 35.53 | 1.43 | 3.53 |
|
| Equity-St Bk of India | Mar 31, 2025 | 33.53 | 1.35 | 12.01 |
|
| Equity-Indus Towers | Mar 31, 2025 | 31.52 | 1.27 | 3.39 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2025 | 31.15 | 1.25 | 0.86 |
|
| Equity-Adani Ports | Mar 31, 2025 | 31.04 | 1.25 | 10.62 |
|
| Equity-Eternal Ltd | Mar 31, 2025 | 30.35 | 1.22 | -9.19 |
|
| Equity-Tech Mahindra | Mar 31, 2025 | 29.62 | 1.19 | -4.68 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2025 | 26.22 | 1.06 | 8.88 |
|
| Equity-Tata Steel | Mar 31, 2025 | 23.81 | 0.96 | 12.42 |
|
| Equity-Ujjivan Small | Mar 31, 2025 | 21.93 | 0.88 | 7.10 |
|
| Equity-GAIL (India) | Mar 31, 2025 | 21.79 | 0.88 | 17.30 |
|
| Equity-Hind. Unilever | Mar 31, 2025 | 20.98 | 0.84 | 3.13 |
|
| Equity-Phoenix Mills | Mar 31, 2025 | 20.77 | 0.84 | 6.15 |
|
| Equity-Hyundai Motor I | Mar 31, 2025 | 20.28 | 0.82 | -1.29 |
|
| Equity-Asian Paints | Mar 31, 2025 | 20.08 | 0.81 | 7.38 |
|
| Equity-Tata Motors | Mar 31, 2025 | 20.00 | 0.81 | 8.67 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 19.45 | 0.78 | 39.68 |
|
| Equity-Alkem Lab | Mar 31, 2025 | 19.39 | 0.78 | 5.07 |
|
| Equity-Info Edg.(India) | Mar 31, 2025 | 18.72 | 0.75 | 2.70 |
|
| Equity-B P C L | Mar 31, 2025 | 18.27 | 0.74 | 17.35 |
|
| Equity-Interglobe Aviat | Mar 31, 2025 | 17.84 | 0.72 | 14.25 |
|
| Equity-REC Ltd | Mar 31, 2025 | 17.20 | 0.69 | 19.12 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2025 | 16.82 | 0.68 | 13.71 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2025 | 16.26 | 0.65 | -3.32 |
|
| Equity-TVS Motor Co. | Mar 31, 2025 | 16.18 | 0.65 | 8.73 |
|
| Equity-HCL Technologies | Mar 31, 2025 | 16.10 | 0.65 | 1.11 |
|
| Equity-Titan Company | Mar 31, 2025 | 16.03 | 0.65 | -0.45 |
|
| Equity-Coal India | Mar 31, 2025 | 15.82 | 0.64 | 7.81 |
|
| Equity-Lupin | Mar 31, 2025 | 13.83 | 0.56 | 6.47 |
|
| Equity-Nestle India | Mar 31, 2025 | 13.65 | 0.55 | 2.79 |
|
| Equity-Ambuja Cements | Mar 31, 2025 | 12.15 | 0.49 | 15.79 |
|
| Equity-Balrampur Chini | Mar 31, 2025 | 12.01 | 0.48 | 23.24 |
|
| Equity-Tata Consumer | Mar 31, 2025 | 11.28 | 0.45 | 3.96 |
|
| Equity-IndusInd Bank | Mar 31, 2025 | 11.00 | 0.44 | -63.00 |
|
| Equity-ICICI Pru Life | Mar 31, 2025 | 10.94 | 0.44 | 2.31 |
|
| Equity-Apollo Tyres | Mar 31, 2025 | 10.03 | 0.40 | 13.83 |
|
| T Bills-TBILL-182D | Mar 31, 2025 | 9.85 | 0.40 | 0.00 |
|
| Equity-Hind.Aeronautics | Mar 31, 2025 | 9.40 | 0.38 | 35.27 |
|
| Equity-Coromandel Inter | Mar 31, 2025 | 9.36 | 0.38 | 18.91 |
|
| Equity-Cummins India | Mar 31, 2025 | 8.84 | 0.36 | 12.28 |
|
| Equity-Hindalco Inds. | Mar 31, 2025 | 8.62 | 0.35 | 7.58 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 8.11 | 0.33 | 8.51 |
|
| Equity-H P C L | Mar 31, 2025 | 5.35 | 0.22 | 22.67 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2025 | 5.15 | 0.21 | 0.44 |
|
| Equity-Angel One | Mar 31, 2025 | 5.07 | 0.20 | 6.64 |
|
| Equity-Indian Hotels Co | Mar 31, 2025 | 4.15 | 0.17 | 9.98 |
|
| Equity-Brigade Enterpr. | Mar 31, 2025 | 3.90 | 0.16 | 3.12 |
|
| Derivatives-Margin Money For Derivatives | Mar 31, 2025 | 3.53 | 0.14 | 2,640.68 |
|
| Equity-NTPC | Mar 31, 2025 | 2.36 | 0.10 | 14.82 |
|
| Equity-Grasim Inds | Mar 31, 2025 | 1.70 | 0.07 | 13.20 |
|
| Equity-Adani Enterp. | Mar 31, 2025 | 1.60 | 0.06 | 10.49 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2025 | 1.46 | 0.06 | 10.01 |
|
| Equity-Eicher Motors | Mar 31, 2025 | 1.22 | 0.05 | 12.03 |
|
| Equity-O N G C | Mar 31, 2025 | 0.62 | 0.02 | 9.38 |
|
| Equity-Federal Bank | Mar 31, 2025 | 0.48 | 0.02 | 8.49 |
|
| Equity-Bajaj Auto | Mar 31, 2025 | 0.41 | 0.02 | -0.31 |
|
| Equity-Cipla | Mar 31, 2025 | 0.09 | 0.00 | 2.40 |
|
| Equity-HDFC Life Insur. | Mar 31, 2025 | 0.08 | 0.00 | 12.71 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | -1.01 | -0.04 | -830.17 |
