| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-UTI-Gold ETF | Apr 30, 2025 | 608.96 | 11.04 | -0.68 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 382.54 | 6.93 | 133.43 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 216.96 | 3.93 | -13.09 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 160.99 | 2.92 | -2.91 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 157.40 | 2.85 | -7.62 |
|
| Equity-Infosys | Apr 30, 2025 | 142.15 | 2.58 | -9.16 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 140.58 | 2.55 | 0.00 |
|
| Equity-ITC | Apr 30, 2025 | 136.19 | 2.47 | 8.15 |
|
| Equity-TCS | Apr 30, 2025 | 132.94 | 2.41 | -5.71 |
|
| Equity-HCL Technologies | Apr 30, 2025 | 127.01 | 2.30 | 97.86 |
|
| Equity-Bajaj Finserv | Apr 30, 2025 | 111.87 | 2.03 | 115.12 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 107.62 | 1.95 | -41.43 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 102.78 | 1.86 | 1.04 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 102.11 | 1.85 | -2.96 |
|
| NCD-S I D B I | Apr 30, 2025 | 101.44 | 1.84 | 0.81 |
|
| Equity-Nestle India | Apr 30, 2025 | 92.84 | 1.68 | 126.75 |
|
| Equity-Persistent Sys | Apr 30, 2025 | 86.67 | 1.57 | 81.41 |
|
| Equity-Britannia Inds. | Apr 30, 2025 | 80.89 | 1.47 | 101.89 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2025 | 79.13 | 1.43 | -23.79 |
|
| Equity-Asian Paints | Apr 30, 2025 | 77.28 | 1.40 | 35.20 |
|
| Equity-Dixon Technolog. | Apr 30, 2025 | 74.65 | 1.35 | 58.39 |
|
| Equity-Divi`s Lab. | Apr 30, 2025 | 74.11 | 1.34 | 25.33 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 69.44 | 1.26 | 0.00 |
|
| Equity-Interglobe Aviat | Apr 30, 2025 | 64.65 | 1.17 | 25.05 |
|
| Equity-Maruti Suzuki | Apr 30, 2025 | 63.07 | 1.14 | 6.38 |
|
| Equity-Hind. Unilever | Apr 30, 2025 | 61.96 | 1.12 | -20.55 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 56.27 | 1.02 | 1.14 |
|
| Equity-Coal India | Apr 30, 2025 | 54.96 | 1.00 | 367.77 |
|
| Equity-Hind.Aeronautics | Apr 30, 2025 | 53.65 | 0.97 | 7.43 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2025 | 53.04 | 0.96 | -21.60 |
|
| NCD-REC Ltd | Apr 30, 2025 | 52.09 | 0.94 | 1.12 |
|
| Govt. Securities-West Bengal 2038 | Apr 30, 2025 | 52.08 | 0.94 | 1.64 |
|
| NCD-N A B A R D | Apr 30, 2025 | 51.31 | 0.93 | 0.88 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 51.51 | 0.93 | 1.52 |
|
| Equity-Indian Hotels Co | Apr 30, 2025 | 50.85 | 0.92 | 15.01 |
|
| NCD-E X I M Bank | Apr 30, 2025 | 50.65 | 0.92 | 0.60 |
|
| Equity-Titan Company | Apr 30, 2025 | 50.57 | 0.92 | 6.84 |
|
| Equity-Vedanta | Apr 30, 2025 | 50.33 | 0.91 | -36.68 |
|
| Equity-Pidilite Inds. | Apr 30, 2025 | 48.86 | 0.89 | 50.20 |
|
| Equity-Eicher Motors | Apr 30, 2025 | 48.51 | 0.88 | 0.00 |
|
| Equity-Trent | Apr 30, 2025 | 45.00 | 0.82 | -63.54 |
|
| Equity-Colgate-Palmoliv | Apr 30, 2025 | 39.59 | 0.72 | 27.28 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 38.69 | 0.70 | -4.33 |
|
| Equity-HDFC AMC | Apr 30, 2025 | 38.67 | 0.70 | 439.71 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 38.50 | 0.70 | 1,812.73 |
|
| Equity-Marico | Apr 30, 2025 | 36.43 | 0.66 | 29.37 |
|
| Equity-Coforge | Apr 30, 2025 | 35.96 | 0.65 | 0.00 |
|
| Equity-Tech Mahindra | Apr 30, 2025 | 33.97 | 0.62 | -19.12 |
|
| Equity-Cummins India | Apr 30, 2025 | 30.78 | 0.56 | -11.53 |
|
| Equity-Bajaj Holdings | Apr 30, 2025 | 30.58 | 0.55 | 0.00 |
|
| Equity-Coromandel Inter | Apr 30, 2025 | 29.71 | 0.54 | 14.01 |
|
| Equity-Laurus Labs | Apr 30, 2025 | 26.69 | 0.48 | 0.00 |
|
| Equity-UPL | Apr 30, 2025 | 26.57 | 0.48 | 0.00 |
|
| NCD-HDFC Bank | Apr 30, 2025 | 25.80 | 0.47 | 0.83 |
|
| Govt. Securities-HARYANA 2040 | Apr 30, 2025 | 25.72 | 0.47 | 1.59 |
|
| Govt. Securities-HARYANA 2039 | Apr 30, 2025 | 25.72 | 0.47 | 1.69 |
|
| NCD-I O C L | Apr 30, 2025 | 25.50 | 0.46 | 0.76 |
|
| Govt. Securities-ANDHRA PRADESH 2037 | Apr 30, 2025 | 25.57 | 0.46 | 1.42 |
|
| Equity-Fortis Health. | Apr 30, 2025 | 25.44 | 0.46 | -23.29 |
|
| Equity-SBI Life Insuran | Apr 30, 2025 | 25.32 | 0.46 | -24.89 |
|
| Equity-LTIMindtree | Apr 30, 2025 | 25.20 | 0.46 | -15.37 |
|
| Equity-Axis Bank | Apr 30, 2025 | 24.96 | 0.45 | 7.53 |
|
| Equity-Shree Cement | Apr 30, 2025 | 24.55 | 0.45 | 0.00 |
|
| Equity-DLF | Apr 30, 2025 | 23.87 | 0.43 | -0.91 |
|
| Equity-Abbott India | Apr 30, 2025 | 23.42 | 0.42 | 17.78 |
|
| Equity-One 97 | Apr 30, 2025 | 22.87 | 0.41 | 0.00 |
|
| Equity-Muthoot Finance | Apr 30, 2025 | 21.87 | 0.40 | -4.10 |
|
| Equity-REC Ltd | Apr 30, 2025 | 20.58 | 0.37 | -2.12 |
|
| Equity-Life Insurance | Apr 30, 2025 | 20.35 | 0.37 | 0.00 |
|
| Equity-SBI Cards | Apr 30, 2025 | 20.66 | 0.37 | 0.00 |
|
| Govt. Securities-Maharashtra 2038 | Apr 30, 2025 | 20.61 | 0.37 | 1.62 |
|
| Equity-I R C T C | Apr 30, 2025 | 18.01 | 0.33 | -31.15 |
|
| Equity-Torrent Pharma. | Apr 30, 2025 | 16.95 | 0.31 | -39.06 |
|
| Equity-Dabur India | Apr 30, 2025 | 16.54 | 0.30 | -26.09 |
|
| Equity-Glenmark Pharma. | Apr 30, 2025 | 16.71 | 0.30 | -43.53 |
|
| Equity-Blue Star | Apr 30, 2025 | 15.97 | 0.29 | -52.19 |
|
| Equity-Oracle Fin.Serv. | Apr 30, 2025 | 16.14 | 0.29 | -20.84 |
|
| Equity-Lloyds Metals | Apr 30, 2025 | 15.66 | 0.28 | 0.00 |
|
| Equity-Hyundai Motor I | Apr 30, 2025 | 15.27 | 0.28 | 0.00 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2025 | 15.04 | 0.27 | -64.10 |
|
| Equity-GAIL (India) | Apr 30, 2025 | 14.22 | 0.26 | 3.31 |
|
| Equity-ICICI Lombard | Apr 30, 2025 | 14.49 | 0.26 | -51.33 |
|
| Equity-Indian Energy Ex | Apr 30, 2025 | 13.71 | 0.25 | 0.00 |
|
| Equity-Navin Fluo.Intl. | Apr 30, 2025 | 13.44 | 0.24 | 0.00 |
|
| Equity-Hindustan Zinc | Apr 30, 2025 | 12.23 | 0.22 | 0.00 |
|
| Equity-Lupin | Apr 30, 2025 | 11.13 | 0.20 | -73.79 |
|
| Equity-Eternal Ltd | Apr 30, 2025 | 10.23 | 0.19 | -85.44 |
|
| Equity-Bosch | Apr 30, 2025 | 9.78 | 0.18 | -55.59 |
|
| Equity-TVS Motor Co. | Apr 30, 2025 | 9.91 | 0.18 | -75.38 |
|
| Equity-Nippon Life Ind. | Apr 30, 2025 | 8.90 | 0.16 | 0.00 |
|
| Equity-MRF | Apr 30, 2025 | 8.92 | 0.16 | 0.00 |
|
| Equity-Dr Reddy`s Labs | Apr 30, 2025 | 8.20 | 0.15 | 0.00 |
|
| Equity-Page Industries | Apr 30, 2025 | 7.69 | 0.14 | 101.95 |
|
| Equity-BSE | Apr 30, 2025 | 7.43 | 0.13 | 0.00 |
|
| Equity-Voltas | Apr 30, 2025 | 6.75 | 0.12 | -81.04 |
|
| Equity-Prestige Estates | Apr 30, 2025 | 6.35 | 0.12 | -66.51 |
|
| Equity-P & G Hygiene | Apr 30, 2025 | 5.82 | 0.11 | -30.91 |
|
| Equity-Canara Bank | Apr 30, 2025 | 5.13 | 0.09 | 9.49 |
|
| Equity-Havells India | Apr 30, 2025 | 4.40 | 0.08 | -82.79 |
|
| Equity-Info Edg.(India) | Apr 30, 2025 | 4.51 | 0.08 | -91.33 |
|
| Equity-Birlasoft Ltd | Apr 30, 2025 | 4.53 | 0.08 | 0.64 |
|
| Equity-Torrent Power | Apr 30, 2025 | 3.06 | 0.06 | -84.13 |
|
| Equity-Chambal Fert. | Apr 30, 2025 | 3.40 | 0.06 | 0.00 |
|
| Govt. Securities-ODISHA 2035 | Apr 30, 2025 | 3.23 | 0.06 | 1.94 |
|
| Equity-Petronet LNG | Apr 30, 2025 | 3.29 | 0.06 | 6.86 |
|
| Equity-Bank of Baroda | Apr 30, 2025 | 2.41 | 0.04 | 9.36 |
|
| Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec | Apr 30, 2025 | 1.48 | 0.03 | 2.31 |
|
| Fixed Deposits-C C I | Apr 30, 2025 | 1.29 | 0.02 | 65.38 |
|
| Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se | Apr 30, 2025 | 1.38 | 0.02 | 1.70 |
|
| Equity-Exide Inds. | Apr 30, 2025 | 0.82 | 0.01 | -2.42 |
|
| Equity-Cipla | Apr 30, 2025 | 0.71 | 0.01 | 7.48 |
|
| Equity-United Spirits | Apr 30, 2025 | 0.44 | 0.01 | -98.83 |
|
| Equity-Indraprastha Gas | Apr 30, 2025 | 0.28 | 0.01 | -63.39 |
|
| Equity-Zydus Lifesci. | Apr 30, 2025 | 0.56 | 0.01 | 0.21 |
|
| Equity-Polycab India | Apr 30, 2025 | 0.69 | 0.01 | 0.00 |
|
