Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 30.98 | 11.70 | 1.10 |
|
Equity-HDFC Bank | Mar 31, 2025 | 17.04 | 6.44 | 8.92 |
|
Equity-Reliance Industr | Mar 31, 2025 | 16.04 | 6.06 | 7.10 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 14.50 | 5.48 | 10.39 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 13.53 | 5.03 | 57.92 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 12.87 | 4.86 | 10.38 |
|
Equity-NTPC | Mar 31, 2025 | 12.04 | 4.55 | 14.82 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 11.10 | 4.19 | 3.13 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 10.95 | 4.14 | 15.79 |
|
Equity-St Bk of India | Mar 31, 2025 | 10.64 | 4.02 | 12.01 |
|
Derivatives-Commodity-SILVER 30 KG Commodity | Mar 31, 2025 | 9.54 | 3.60 | 7.13 |
|
Equity-Axis Bank | Mar 31, 2025 | 9.30 | 3.51 | -11.22 |
|
Equity-Adani Ports | Mar 31, 2025 | 8.04 | 3.04 | 10.62 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 7.86 | 2.97 | 9.66 |
|
Indian Mutual Funds-Tata Money Market Fund - Regul | Mar 31, 2025 | 7.82 | 2.96 | 0.90 |
|
Reverse Repo-Reverse Repo | Mar 31, 2025 | 7.51 | 2.89 | 4.17 |
|
Derivatives-Commodity-SILVER MINI (5 KGS) Commodity | Mar 31, 2025 | 7.46 | 2.82 | 5.24 |
|
Equity-ICICI Bank | Mar 31, 2025 | 5.73 | 2.17 | 17.51 |
|
Indian Mutual Funds-Tata Short Term Bond Fund - (G | Mar 31, 2025 | 5.47 | 2.07 | 1.25 |
|
Govt. Securities-GSEC2027 | Mar 31, 2025 | 5.10 | 1.93 | 0.24 |
|
Govt. Securities-GSEC2026 | Mar 31, 2025 | 4.95 | 1.87 | 0.30 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 4.82 | 1.82 | 8.20 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 4.17 | 1.57 | -44.74 |
|
Equity-Persistent Sys | Mar 31, 2025 | 3.15 | 1.19 | 3.96 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 2.05 | 0.77 | 7.22 |
|
Equity-Infosys | Mar 31, 2025 | 2.01 | 0.76 | 0.00 |
|
Equity-TCS | Mar 31, 2025 | 1.98 | 0.75 | 3.53 |
|
Equity-Uno Minda | Mar 31, 2025 | 1.46 | 0.55 | 16.46 |
|
Equity-Shriram Finance | Mar 31, 2025 | 1.44 | 0.54 | 6.27 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 1.41 | 0.53 | -5.43 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 1.27 | 0.48 | 21.45 |
|
Equity-C D S L | Mar 31, 2025 | 1.16 | 0.44 | 10.12 |
|
Equity-PB Fintech. | Mar 31, 2025 | 1.16 | 0.44 | 8.62 |
|
Equity-Cummins India | Mar 31, 2025 | 1.08 | 0.41 | 12.28 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 1.02 | 0.39 | 8.88 |
|
Equity-Ajanta Pharma | Mar 31, 2025 | 0.93 | 0.35 | 5.52 |
|
Equity-Siemens | Mar 31, 2025 | 0.88 | 0.33 | 14.10 |
|
Equity-Escorts Kubota | Mar 31, 2025 | 0.85 | 0.32 | 13.29 |
|
Equity-REC Ltd | Mar 31, 2025 | 0.84 | 0.32 | 19.12 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 0.78 | 0.30 | 15.74 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 0.76 | 0.29 | 13.63 |
|
Equity-ITC | Mar 31, 2025 | 0.64 | 0.24 | 29.45 |
|
Equity-Titagarh Rail | Mar 31, 2025 | 0.64 | 0.24 | 14.24 |
|
Equity-Jindal Stain. | Mar 31, 2025 | 0.60 | 0.23 | -0.54 |
|
Equity-Titan Company | Mar 31, 2025 | 0.51 | 0.19 | 0.00 |
|
Equity-Tata Steel | Mar 31, 2025 | 0.26 | 0.10 | 0.00 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 0.25 | 0.09 | -48.04 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 0.17 | 0.06 | 15.97 |
|