Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 31.48 | 12.03 | 1.62 |
|
Equity-HDFC Bank | Apr 30, 2025 | 18.08 | 6.91 | 6.12 |
|
Derivatives-Commodity-SILVER MINI (5 KGS) Commodity | Apr 30, 2025 | 17.72 | 6.77 | 137.58 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 15.60 | 5.96 | 7.56 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 13.63 | 5.23 | 0.74 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 12.32 | 4.71 | -4.33 |
|
Equity-NTPC | Apr 30, 2025 | 11.94 | 4.56 | -0.85 |
|
Equity-Reliance Industr | Apr 30, 2025 | 11.79 | 4.50 | -26.55 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 11.51 | 4.40 | 3.69 |
|
Equity-St Bk of India | Apr 30, 2025 | 10.88 | 4.16 | 2.22 |
|
Equity-Axis Bank | Apr 30, 2025 | 10.00 | 3.82 | 7.53 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 9.72 | 3.71 | -11.28 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 8.32 | 3.18 | 5.91 |
|
Equity-Adani Ports | Apr 30, 2025 | 8.27 | 3.16 | 2.84 |
|
Indian Mutual Funds-Tata Money Market Fund - Regul | Apr 30, 2025 | 7.89 | 3.02 | 0.88 |
|
Equity-Infosys | Apr 30, 2025 | 6.18 | 2.36 | 207.42 |
|
Equity-ICICI Bank | Apr 30, 2025 | 6.07 | 2.32 | 5.83 |
|
Indian Mutual Funds-Tata Short Term Bond Fund - (G | Apr 30, 2025 | 5.55 | 2.12 | 1.37 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 5.50 | 2.10 | 14.08 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 5.13 | 1.96 | 0.73 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 4.98 | 1.90 | 0.69 |
|
Equity-Persistent Sys | Apr 30, 2025 | 3.17 | 1.21 | 0.74 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 1.99 | 0.76 | -2.78 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 1.92 | 0.74 | 36.50 |
|
Equity-TCS | Apr 30, 2025 | 1.90 | 0.73 | -4.22 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 1.76 | 0.67 | -57.82 |
|
Equity-Uno Minda | Apr 30, 2025 | 1.63 | 0.62 | 11.31 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 1.50 | 0.57 | 18.21 |
|
Equity-Shriram Finance | Apr 30, 2025 | 1.34 | 0.51 | -6.75 |
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Derivatives - Stock Future-C D S L | Apr 30, 2025 | 1.20 | 0.46 | 0.00 |
|
Equity-PB Fintech. | Apr 30, 2025 | 1.19 | 0.45 | 2.24 |
|
Reverse Repo-Reverse Repo | Apr 30, 2025 | 1.10 | 0.42 | -85.29 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 1.08 | 0.41 | 5.63 |
|
Equity-Cummins India | Apr 30, 2025 | 1.03 | 0.39 | -5.12 |
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Equity-Ajanta Pharma | Apr 30, 2025 | 0.96 | 0.37 | 3.17 |
|
Equity-Escorts Kubota | Apr 30, 2025 | 0.85 | 0.32 | 0.27 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 0.83 | 0.32 | 5.89 |
|
Equity-REC Ltd | Apr 30, 2025 | 0.82 | 0.31 | -2.12 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 0.77 | 0.29 | 1.15 |
|
Equity-Titan Company | Apr 30, 2025 | 0.70 | 0.27 | 38.73 |
|
Equity-ITC | Apr 30, 2025 | 0.66 | 0.25 | 3.91 |
|
Equity-Titagarh Rail | Apr 30, 2025 | 0.60 | 0.23 | -6.17 |
|
Equity-Jindal Stain. | Apr 30, 2025 | 0.61 | 0.23 | 0.25 |
|
Equity-Siemens | Apr 30, 2025 | 0.48 | 0.18 | -45.00 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 0.35 | 0.13 | 0.00 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 0.32 | 0.12 | 29.04 |
|
Equity-Tata Steel | Apr 30, 2025 | 0.23 | 0.09 | -9.20 |
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Equity-Bharti Airtel PP | Apr 30, 2025 | 0.18 | 0.07 | 9.20 |
|
Equity-C D S L | Apr 30, 2025 | 0.01 | 0.00 | -99.43 |
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