Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-Reverse Repo | Mar 31, 2025 | 367.25 | 10.35 | 75.40 |
|
Derivatives-Commodity-GOLD (1 KG-1000 GMS) Commodity | Mar 31, 2025 | 345.63 | 9.73 | 47.10 |
|
Derivatives-Commodity-SILVER 30 KG Commodity | Mar 31, 2025 | 240.39 | 6.76 | -4.80 |
|
Equity-ICICI Bank | Mar 31, 2025 | 158.00 | 4.45 | 16.72 |
|
Equity-HDFC Bank | Mar 31, 2025 | 152.68 | 4.30 | -13.82 |
|
Equity-Reliance Industr | Mar 31, 2025 | 147.00 | 4.14 | 6.25 |
|
Derivatives-Commodity-SILVER MINI (5 KGS) Commodity | Mar 31, 2025 | 104.06 | 2.93 | 54.44 |
|
Equity-St Bk of India | Mar 31, 2025 | 88.36 | 2.49 | 12.01 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 87.53 | 2.46 | 10.38 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 87.33 | 2.46 | 10.39 |
|
Equity-Axis Bank | Mar 31, 2025 | 79.76 | 2.24 | 8.51 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 51.63 | 1.45 | -32.60 |
|
Equity-Infosys | Mar 31, 2025 | 50.01 | 1.41 | 0.99 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 46.38 | 1.31 | 13.64 |
|
Equity-Dr Agarwal`s Hea | Mar 31, 2025 | 45.51 | 1.28 | 11.18 |
|
Equity-TCS | Mar 31, 2025 | 44.51 | 1.25 | 3.53 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 43.55 | 1.23 | 15.75 |
|
Equity-UPL | Mar 31, 2025 | 42.50 | 1.20 | 0.52 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 42.35 | 1.19 | 22.71 |
|
Equity-Adani Ports | Mar 31, 2025 | 42.12 | 1.19 | 20.79 |
|
Equity-M & M | Mar 31, 2025 | 41.85 | 1.18 | 3.12 |
|
Equity-NTPC | Mar 31, 2025 | 40.77 | 1.15 | 14.82 |
|
Equity-Cipla | Mar 31, 2025 | 40.13 | 1.13 | 2.47 |
|
Equity-K E C Intl. | Mar 31, 2025 | 40.14 | 1.13 | 14.03 |
|
Equity-Indus Towers | Mar 31, 2025 | 39.55 | 1.11 | 3.39 |
|
Equity-Cummins India | Mar 31, 2025 | 33.46 | 0.94 | 12.29 |
|
Equity-DLF | Mar 31, 2025 | 31.94 | 0.90 | 7.07 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 31.53 | 0.89 | 4.87 |
|
Equity-PB Fintech. | Mar 31, 2025 | 31.80 | 0.89 | 44.83 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 30.44 | 0.86 | 1.01 |
|
Equity-Afcons Infrastr. | Mar 31, 2025 | 29.59 | 0.83 | 17.89 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 29.39 | 0.83 | 12.69 |
|
Equity-Paradeep Phosph. | Mar 31, 2025 | 29.56 | 0.83 | 19.02 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 29.27 | 0.82 | 34.31 |
|
Indian Mutual Funds-Tata Treasury Advantage Fund ( | Mar 31, 2025 | 28.68 | 0.81 | 0.83 |
|
Derivatives-Commodity-Copper (2500 KGS) Commodity | Mar 31, 2025 | 27.73 | 0.78 | 0.00 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 26.89 | 0.76 | 8.88 |
|
Equity-RBL Bank | Mar 31, 2025 | 26.26 | 0.74 | 9.59 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 25.77 | 0.73 | 9.31 |
|
NCD-Bharti Telecom | Mar 31, 2025 | 25.63 | 0.72 | 1.06 |
|
NCD-REC Ltd | Mar 31, 2025 | 25.48 | 0.72 | 1.71 |
|
NCD-E X I M Bank | Mar 31, 2025 | 25.26 | 0.71 | 0.60 |
|
Equity-Dr Lal Pathlabs | Mar 31, 2025 | 25.35 | 0.71 | 7.29 |
|
Equity-The Ramco Cement | Mar 31, 2025 | 25.04 | 0.70 | 26.26 |
|
Govt. Securities-GSEC2026 | Mar 31, 2025 | 24.81 | 0.70 | 0.24 |
|
Equity-Wockhardt | Mar 31, 2025 | 24.91 | 0.70 | 23.27 |
|
Derivatives-Commodity-ALUMINIUM (5 MT-5000 GMS) COMM | Mar 31, 2025 | 24.40 | 0.69 | 0.00 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 23.83 | 0.67 | -4.68 |
|
NCD-Interise | Mar 31, 2025 | 23.88 | 0.67 | -0.60 |
|
Equity-P I Industries | Mar 31, 2025 | 23.21 | 0.65 | 13.74 |
|
Equity-Tega Inds. | Mar 31, 2025 | 23.09 | 0.65 | 11.55 |
|
Equity-Titan Company | Mar 31, 2025 | 22.73 | 0.64 | 8.79 |
|
Equity-Le Travenues | Mar 31, 2025 | 22.84 | 0.64 | 5.77 |
|
Equity-B P C L | Mar 31, 2025 | 22.28 | 0.63 | 17.35 |
|
Equity-Brigade Enterpr. | Mar 31, 2025 | 22.18 | 0.62 | 3.13 |
|
Equity-Niva Bupa Health | Mar 31, 2025 | 22.21 | 0.62 | 24.51 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 21.60 | 0.61 | 15.96 |
|
Equity-Aster DM Health. | Mar 31, 2025 | 21.76 | 0.61 | 0.00 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 21.69 | 0.61 | 6.03 |
|
Equity-GAIL (India) | Mar 31, 2025 | 21.51 | 0.61 | 17.30 |
|
Equity-HCL Technologies | Mar 31, 2025 | 21.67 | 0.61 | 1.11 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 20.80 | 0.59 | 1.05 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 20.72 | 0.58 | 9.66 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 20.73 | 0.58 | -55.04 |
|
Equity-Godrej Propert. | Mar 31, 2025 | 19.17 | 0.54 | 9.98 |
|
Equity-Exide Inds. | Mar 31, 2025 | 18.75 | 0.53 | 3.64 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 18.40 | 0.52 | 2.31 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 18.16 | 0.51 | 3.13 |
|
Govt. Securities-GSEC2026 | Mar 31, 2025 | 18.15 | 0.51 | 0.15 |
|
Equity-Adani Energy Sol | Mar 31, 2025 | 17.96 | 0.51 | 33.97 |
|
Equity-INDIA SHELTE FIN | Mar 31, 2025 | 18.21 | 0.51 | 13.88 |
|
Equity-Federal Bank | Mar 31, 2025 | 17.40 | 0.49 | 8.51 |
|
Equity-Five-Star Bus.Fi | Mar 31, 2025 | 17.41 | 0.49 | -4.93 |
|
Equity-H.G. Infra Engg. | Mar 31, 2025 | 16.87 | 0.47 | 9.58 |
|
Equity-HDFC AMC | Mar 31, 2025 | 16.26 | 0.46 | 10.63 |
|
Equity-ITC | Mar 31, 2025 | 15.68 | 0.44 | 3.73 |
|
Equity-Ganesha Ecosphe. | Mar 31, 2025 | 14.01 | 0.39 | 18.64 |
|
Govt. Securities-GSEC2031 | Mar 31, 2025 | 13.77 | 0.39 | 1.09 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 12.65 | 0.36 | 280.98 |
|
Equity-Tata Motors | Mar 31, 2025 | 12.61 | 0.35 | 8.67 |
|
Equity-R R Kabel | Mar 31, 2025 | 11.15 | 0.31 | 6.49 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 10.33 | 0.29 | 12,415.76 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 8.79 | 0.25 | -34.37 |
|
Govt. Securities-TAMIL NADU 2034 | Mar 31, 2025 | 9.02 | 0.25 | 1.41 |
|
Equity-PVR Inox | Mar 31, 2025 | 8.45 | 0.24 | 0.95 |
|
Equity-SpiceJet | Mar 31, 2025 | 7.20 | 0.20 | -3.42 |
|
Derivatives-Commodity-Crude Oil (100 BARRELS) Commod | Mar 31, 2025 | 6.74 | 0.19 | 0.00 |
|
Derivatives-Commodity-ZINC (5 MT-5000 GMS) COMMODITY | Mar 31, 2025 | 6.68 | 0.19 | 0.00 |
|
Govt. Securities-GSEC2037 | Mar 31, 2025 | 5.70 | 0.16 | 1.86 |
|
NCD-HDFC Bank | Mar 31, 2025 | 5.13 | 0.14 | 0.79 |
|
Govt. Securities-Maharashtra 2036 | Mar 31, 2025 | 4.73 | 0.13 | 1.55 |
|
Govt. Securities-West Bengal 2043 | Mar 31, 2025 | 4.19 | 0.12 | 1.73 |
|
Equity-Orchid Pharma | Mar 31, 2025 | 3.81 | 0.11 | -71.31 |
|
Govt. Securities-UTTAR PRADESH 2039 | Mar 31, 2025 | 3.44 | 0.10 | 1.71 |
|
Govt. Securities-Maharashtra 2036 | Mar 31, 2025 | 1.61 | 0.05 | 1.54 |
|
Govt. Securities-Maharashtra 2035 | Mar 31, 2025 | 1.77 | 0.05 | 1.33 |
|
Govt. Securities-Maharashtra 2035 | Mar 31, 2025 | 1.13 | 0.03 | 1.32 |
|
Govt. Securities-GSEC2030 | Mar 31, 2025 | 0.77 | 0.02 | 0.88 |
|
Equity-ACC | Mar 31, 2025 | 0.04 | 0.00 | 6.87 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -270.92 | -7.67 | 0.00 |