Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-Reverse Repo | Apr 30, 2025 | 435.58 | 11.84 | 18.61 |
|
Derivatives-Commodity-GOLD (1 KG-1000 GMS) Commodity | Apr 30, 2025 | 294.81 | 8.02 | -14.71 |
|
Derivatives-Commodity-SILVER MINI (5 KGS) Commodity | Apr 30, 2025 | 240.65 | 6.54 | 131.26 |
|
Equity-ICICI Bank | Apr 30, 2025 | 167.21 | 4.54 | 5.83 |
|
Equity-Reliance Industr | Apr 30, 2025 | 161.98 | 4.40 | 10.19 |
|
Equity-HDFC Bank | Apr 30, 2025 | 160.76 | 4.37 | 5.29 |
|
Govt. Securities-Maharashtra 2037 | Apr 30, 2025 | 120.12 | 3.26 | 0.00 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 93.94 | 2.55 | 7.56 |
|
Derivatives-Commodity-SILVER 30 KG Commodity | Apr 30, 2025 | 93.52 | 2.54 | -61.10 |
|
Equity-St Bk of India | Apr 30, 2025 | 90.32 | 2.45 | 2.22 |
|
Equity-Axis Bank | Apr 30, 2025 | 85.77 | 2.33 | 7.53 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 83.73 | 2.28 | -4.33 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 52.47 | 1.43 | 1.62 |
|
Equity-Indus Towers | Apr 30, 2025 | 48.30 | 1.31 | 22.11 |
|
Equity-Infosys | Apr 30, 2025 | 47.76 | 1.30 | -4.49 |
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Equity-UltraTech Cem. | Apr 30, 2025 | 46.91 | 1.28 | 1.14 |
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Equity-M & M | Apr 30, 2025 | 45.98 | 1.25 | 9.87 |
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Equity-Power Grid Corpn | Apr 30, 2025 | 46.11 | 1.25 | 5.89 |
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Equity-UPL | Apr 30, 2025 | 44.75 | 1.22 | 5.29 |
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Equity-Hero Motocorp | Apr 30, 2025 | 43.54 | 1.18 | 2.81 |
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Equity-Adani Ports | Apr 30, 2025 | 43.32 | 1.18 | 2.84 |
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Equity-Cipla | Apr 30, 2025 | 43.14 | 1.17 | 7.48 |
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Equity-TCS | Apr 30, 2025 | 42.63 | 1.16 | -4.23 |
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Equity-Paradeep Phosph. | Apr 30, 2025 | 41.17 | 1.12 | 39.28 |
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Equity-NTPC | Apr 30, 2025 | 40.42 | 1.10 | -0.85 |
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Equity-Dr Agarwal`s Hea | Apr 30, 2025 | 37.33 | 1.01 | -17.96 |
|
Equity-K E C Intl. | Apr 30, 2025 | 35.80 | 0.97 | -10.80 |
|
Equity-PB Fintech. | Apr 30, 2025 | 32.51 | 0.88 | 2.24 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 31.87 | 0.87 | 8.46 |
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Equity-Cummins India | Apr 30, 2025 | 31.74 | 0.86 | -5.13 |
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Equity-DLF | Apr 30, 2025 | 31.65 | 0.86 | -0.91 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 30.91 | 0.84 | 1.52 |
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Equity-Bajaj Finance | Apr 30, 2025 | 30.44 | 0.83 | -3.48 |
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Equity-RBL Bank | Apr 30, 2025 | 30.32 | 0.82 | 15.47 |
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Equity-Afcons Infrastr. | Apr 30, 2025 | 29.62 | 0.81 | 0.11 |
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Equity-Ambuja Cements | Apr 30, 2025 | 29.35 | 0.80 | 0.25 |
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Indian Mutual Funds-Tata Treasury Advantage Fund ( | Apr 30, 2025 | 28.95 | 0.79 | 0.94 |
|
Equity-Dr Lal Pathlabs | Apr 30, 2025 | 28.53 | 0.78 | 12.56 |
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Equity-Sun Pharma.Inds. | Apr 30, 2025 | 28.40 | 0.77 | 5.63 |
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Equity-Aster DM Health. | Apr 30, 2025 | 27.67 | 0.75 | 27.17 |
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Equity-Apollo Hospitals | Apr 30, 2025 | 27.17 | 0.74 | 5.45 |
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Equity-The Ramco Cement | Apr 30, 2025 | 26.34 | 0.72 | 5.22 |
|
NCD-Bharti Telecom | Apr 30, 2025 | 25.86 | 0.70 | 0.89 |
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Equity-Niva Bupa Health | Apr 30, 2025 | 25.86 | 0.70 | 16.44 |
|
NCD-REC Ltd | Apr 30, 2025 | 25.88 | 0.70 | 1.56 |
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NCD-E X I M Bank | Apr 30, 2025 | 25.41 | 0.69 | 0.59 |
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Equity-Tech Mahindra | Apr 30, 2025 | 25.25 | 0.69 | 5.98 |
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Equity-Titan Company | Apr 30, 2025 | 25.08 | 0.68 | 10.33 |
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Govt. Securities-GSEC2026 | Apr 30, 2025 | 24.92 | 0.68 | 0.45 |
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Equity-B P C L | Apr 30, 2025 | 24.80 | 0.67 | 11.34 |
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Equity-P I Industries | Apr 30, 2025 | 24.64 | 0.67 | 6.18 |
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NCD-Interise | Apr 30, 2025 | 23.96 | 0.65 | 0.35 |
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Equity-Bank of Baroda | Apr 30, 2025 | 23.62 | 0.64 | 9.36 |
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Equity-Le Travenues | Apr 30, 2025 | 23.60 | 0.64 | 3.35 |
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Equity-Brigade Enterpr. | Apr 30, 2025 | 23.36 | 0.63 | 5.32 |
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Equity-Wockhardt | Apr 30, 2025 | 22.68 | 0.62 | -8.97 |
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Equity-ICICI Lombard | Apr 30, 2025 | 22.71 | 0.62 | 4.67 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 21.95 | 0.60 | 5.91 |
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Equity-GAIL (India) | Apr 30, 2025 | 22.22 | 0.60 | 3.31 |
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Equity-HCL Technologies | Apr 30, 2025 | 21.33 | 0.58 | -1.57 |
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Equity-Tega Inds. | Apr 30, 2025 | 21.15 | 0.57 | -8.41 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 21.05 | 0.57 | 1.57 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 21.12 | 0.57 | 1.53 |
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Equity-ICICI Pru Life | Apr 30, 2025 | 20.03 | 0.54 | 8.86 |
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Equity-Godrej Propert. | Apr 30, 2025 | 19.45 | 0.53 | 1.50 |
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Equity-INDIA SHELTE FIN | Apr 30, 2025 | 19.07 | 0.52 | 4.69 |
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Equity-Hind. Unilever | Apr 30, 2025 | 18.83 | 0.51 | 3.69 |
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Equity-Exide Inds. | Apr 30, 2025 | 18.30 | 0.50 | -2.41 |
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Equity-Adani Energy Sol | Apr 30, 2025 | 18.53 | 0.50 | 3.17 |
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Govt. Securities-GSEC2026 | Apr 30, 2025 | 18.21 | 0.49 | 0.28 |
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Equity-Federal Bank | Apr 30, 2025 | 17.76 | 0.48 | 2.05 |
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Equity-HDFC AMC | Apr 30, 2025 | 17.72 | 0.48 | 8.98 |
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Equity-H.G. Infra Engg. | Apr 30, 2025 | 17.14 | 0.47 | 1.63 |
|
Equity-Five-Star Bus.Fi | Apr 30, 2025 | 16.98 | 0.46 | -2.49 |
|
Equity-ITC | Apr 30, 2025 | 16.29 | 0.44 | 3.92 |
|
Govt. Securities-GSEC2031 | Apr 30, 2025 | 14.01 | 0.38 | 1.72 |
|
Equity-Ganesha Ecosphe. | Apr 30, 2025 | 13.00 | 0.35 | -7.20 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 12.89 | 0.35 | 1.92 |
|
Equity-Tata Motors | Apr 30, 2025 | 12.05 | 0.33 | -4.48 |
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Equity-R R Kabel | Apr 30, 2025 | 12.28 | 0.33 | 10.20 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 11.35 | 0.31 | 29.01 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 10.15 | 0.28 | 0.00 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 9.45 | 0.26 | -8.47 |
|
Govt. Securities-TAMIL NADU 2034 | Apr 30, 2025 | 9.19 | 0.25 | 1.82 |
|
Equity-PVR Inox | Apr 30, 2025 | 8.72 | 0.24 | 3.27 |
|
Equity-SpiceJet | Apr 30, 2025 | 7.80 | 0.21 | 8.37 |
|
Derivatives-Commodity-Crude Oil (100 BARRELS) Commod | Apr 30, 2025 | 6.93 | 0.19 | 2.92 |
|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 5.81 | 0.16 | 1.92 |
|
NCD-HDFC Bank | Apr 30, 2025 | 5.17 | 0.14 | 0.84 |
|
Govt. Securities-Maharashtra 2036 | Apr 30, 2025 | 4.80 | 0.13 | 1.65 |
|
Govt. Securities-West Bengal 2043 | Apr 30, 2025 | 4.27 | 0.12 | 2.06 |
|
Govt. Securities-UTTAR PRADESH 2039 | Apr 30, 2025 | 3.50 | 0.10 | 1.91 |
|
Govt. Securities-Maharashtra 2035 | Apr 30, 2025 | 1.80 | 0.05 | 1.76 |
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Govt. Securities-Maharashtra 2036 | Apr 30, 2025 | 1.63 | 0.04 | 1.64 |
|
Govt. Securities-Maharashtra 2035 | Apr 30, 2025 | 1.14 | 0.03 | 1.75 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 0.78 | 0.02 | 1.60 |
|
Equity-ACC | Apr 30, 2025 | 0.04 | 0.00 | -2.83 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -325.57 | -8.83 | 0.00 |