Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Mar 31, 2025 | 159.13 | 9.51 | 25.20 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 110.28 | 6.59 | 774.31 |
|
Silver-SILVER 999 1KG BAR | Mar 31, 2025 | 101.86 | 6.09 | 7.15 |
|
Equity-HDFC Bank | Mar 31, 2025 | 73.22 | 4.37 | 13.02 |
|
Equity-ICICI Bank | Mar 31, 2025 | 71.98 | 4.30 | 39.87 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 55.58 | 3.29 | 31.94 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 50.91 | 3.05 | 0.56 |
|
Indian Mutual Funds-DSP Gold ETF | Mar 31, 2025 | 46.12 | 2.76 | -29.46 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Mar 31, 2025 | 42.48 | 2.54 | -0.81 |
|
Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Mar 31, 2025 | 41.60 | 2.49 | -3.77 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 39.74 | 2.37 | 0.56 |
|
Corporate Debts-REC Ltd | Mar 31, 2025 | 35.22 | 2.10 | 9.95 |
|
Equity-Orient Cement | Mar 31, 2025 | 33.30 | 1.99 | 0.00 |
|
Corporate Debts-S I D B I | Mar 31, 2025 | 33.13 | 1.98 | 11.04 |
|
Indian Mutual Funds-ICICI Gold ETF | Mar 31, 2025 | 32.80 | 1.96 | 4.07 |
|
Certificate of Deposits-Axis Bank | Mar 31, 2025 | 30.73 | 1.84 | 0.00 |
|
Equity-UPL PP | Mar 31, 2025 | 28.22 | 1.69 | 113.84 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 27.77 | 1.66 | 14.10 |
|
Infrastructure Investment Trust (InvITs)-National High | Mar 31, 2025 | 25.37 | 1.52 | 0.00 |
|
Corporate Debts-N A B A R D | Mar 31, 2025 | 25.24 | 1.51 | 0.00 |
|
Commercial Paper-LIC Housing Fin. | Mar 31, 2025 | 24.15 | 1.44 | 0.00 |
|
Infrastructure Investment Trust (InvITs)-IndiGrid Trust | Mar 31, 2025 | 23.99 | 1.43 | 0.42 |
|
Equity-St Bk of India | Mar 31, 2025 | 23.50 | 1.40 | 12.01 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 21.87 | 1.31 | -75.54 |
|
Foreign Mutual Funds (Equity Fund)-Vanguard SP 500 ETF | Mar 31, 2025 | 21.21 | 1.27 | -8.06 |
|
Corporate Debts-Cholaman.Inv.&Fn | Mar 31, 2025 | 20.84 | 1.25 | 0.28 |
|
Corporate Debts-LIC Housing Fin. | Mar 31, 2025 | 20.20 | 1.21 | 0.67 |
|
Corporate Debts-Shriram Finance | Mar 31, 2025 | 20.04 | 1.20 | 0.21 |
|
Indian Mutual Funds-HDFC Gold ETF | Mar 31, 2025 | 19.76 | 1.18 | 5.14 |
|
Equity-TCS | Mar 31, 2025 | 19.51 | 1.17 | 3.53 |
|
Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2025 | 18.27 | 1.09 | 0.00 |
|
Equity-Reliance Industr | Mar 31, 2025 | 17.14 | 1.02 | -47.44 |
|
Corporate Debts-Godrej Industrie | Mar 31, 2025 | 15.12 | 0.90 | 0.44 |
|
T Bills-TBILL-91D | Mar 31, 2025 | 14.83 | 0.89 | -0.92 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 13.82 | 0.83 | -48.56 |
|
Equity-M & M | Mar 31, 2025 | 13.68 | 0.82 | -10.33 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 12.96 | 0.77 | -22.46 |
|
Equity-Axis Bank | Mar 31, 2025 | 10.73 | 0.64 | 8.51 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 10.43 | 0.62 | 0.25 |
|
Govt. Securities-Gsec2029 | Mar 31, 2025 | 10.12 | 0.60 | 0.00 |
|
Equity-Nestle India | Mar 31, 2025 | 9.32 | 0.56 | 57.77 |
|
Equity-S A I L | Mar 31, 2025 | 8.85 | 0.53 | 9.67 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 8.67 | 0.52 | 43.20 |
|
Equity-Titan Company | Mar 31, 2025 | 8.44 | 0.50 | 88.43 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 7.80 | 0.47 | 28.87 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 7.29 | 0.44 | 14.25 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 6.95 | 0.42 | 7.21 |
|
Equity-Infosys | Mar 31, 2025 | 6.76 | 0.40 | -6.93 |
|
Equity-Coforge | Mar 31, 2025 | 6.46 | 0.39 | 10.15 |
|
Equity-Bharat Electron | Mar 31, 2025 | 6.41 | 0.38 | 63.46 |
|
Equity-Persistent Sys | Mar 31, 2025 | 6.41 | 0.38 | 18.78 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 6.21 | 0.37 | 51.82 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 5.71 | 0.34 | 86.70 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 5.13 | 0.31 | 26.85 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 5.15 | 0.31 | 15.33 |
|
Corporate Debts-Can Fin Homes | Mar 31, 2025 | 4.99 | 0.30 | 0.11 |
|
Equity-Cigniti Tech. | Mar 31, 2025 | 4.64 | 0.28 | 10.59 |
|
Equity-Hitachi Energy | Mar 31, 2025 | 4.70 | 0.28 | 0.00 |
|
Equity-Eureka Forbes | Mar 31, 2025 | 4.65 | 0.28 | 11.32 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 4.44 | 0.27 | 11.51 |
|
Equity-Ajax Engineering | Mar 31, 2025 | 4.59 | 0.27 | -25.67 |
|
Equity-Cipla | Mar 31, 2025 | 4.34 | 0.26 | -9.29 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 4.29 | 0.26 | 4.87 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 4.24 | 0.25 | 9.49 |
|
Equity-Jyothy Labs | Mar 31, 2025 | 4.20 | 0.25 | 1.96 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 4.09 | 0.24 | 7.58 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 4.08 | 0.24 | 12.68 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 3.98 | 0.24 | -3.55 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 3.85 | 0.23 | 13.71 |
|
Equity-INDIA SHELTE FIN | Mar 31, 2025 | 3.83 | 0.23 | 13.88 |
|
Equity-Trent | Mar 31, 2025 | 3.67 | 0.22 | 9.76 |
|
Equity-Aadhar Hsg. Fin. | Mar 31, 2025 | 3.74 | 0.22 | 11.60 |
|
Equity-Max Financial | Mar 31, 2025 | 3.76 | 0.22 | 14.99 |
|
Equity-Shriram Finance | Mar 31, 2025 | 3.35 | 0.20 | 6.27 |
|
Equity-Varun Beverages | Mar 31, 2025 | 3.33 | 0.20 | 23.76 |
|
Equity-O N G C | Mar 31, 2025 | 3.15 | 0.19 | 21.04 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 3.23 | 0.19 | 5.86 |
|
Equity-REC Ltd | Mar 31, 2025 | 3.09 | 0.18 | 60.21 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 2.79 | 0.17 | 8.51 |
|
Equity-Poly Medicure | Mar 31, 2025 | 2.79 | 0.17 | -14.78 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 2.68 | 0.16 | 8.88 |
|
Equity-Oil India | Mar 31, 2025 | 2.73 | 0.16 | 12.85 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 2.57 | 0.15 | 15.78 |
|
Equity-Krishna Institu. | Mar 31, 2025 | 2.40 | 0.14 | 314.90 |
|
Equity-AWFIS Space | Mar 31, 2025 | 2.41 | 0.14 | 37.58 |
|
Equity-KRN Heat Exchan | Mar 31, 2025 | 2.17 | 0.13 | -0.19 |
|
Equity-Gillette India | Mar 31, 2025 | 2.02 | 0.12 | 1.75 |
|
Equity-TBO Tek | Mar 31, 2025 | 1.96 | 0.12 | 0.00 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 2.07 | 0.12 | 10.21 |
|
Equity-AIA Engineering | Mar 31, 2025 | 2.02 | 0.12 | 6.70 |
|
Equity-A B B | Mar 31, 2025 | 1.89 | 0.11 | 12.38 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2025 | 1.78 | 0.11 | -91.07 |
|
Equity-Nippon Life Ind. | Mar 31, 2025 | 1.91 | 0.11 | 12.71 |
|
Equity-Tata Steel | Mar 31, 2025 | 1.80 | 0.11 | 12.42 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 1.65 | 0.10 | 5.39 |
|
Equity-Laxmi Dental | Mar 31, 2025 | 1.59 | 0.10 | 31.22 |
|
Equity-PB Fintech. | Mar 31, 2025 | 1.63 | 0.10 | 8.62 |
|
Equity-Vijaya Diagnost. | Mar 31, 2025 | 1.43 | 0.09 | 9.99 |
|
Equity-CARE Ratings | Mar 31, 2025 | 1.26 | 0.08 | -1.41 |
|
Equity-Le Travenues | Mar 31, 2025 | 1.28 | 0.08 | 5.77 |
|
Equity-Motil.Oswal.Fin. | Mar 31, 2025 | 1.29 | 0.08 | 4.56 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 1.36 | 0.08 | 2.32 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 1.39 | 0.08 | -6.62 |
|
Equity-H P C L | Mar 31, 2025 | 0.95 | 0.06 | 22.68 |
|
Equity-Safari Inds. | Mar 31, 2025 | 0.77 | 0.05 | -7.46 |
|
Equity-Intellect Design | Mar 31, 2025 | 0.90 | 0.05 | 4.05 |
|
Equity-Neuland Labs. | Mar 31, 2025 | 0.85 | 0.05 | 13.76 |
|
Equity-Bharat Bijlee | Mar 31, 2025 | 0.67 | 0.04 | 15.56 |
|
Equity-Ami Organics | Mar 31, 2025 | 0.66 | 0.04 | 12.54 |
|
Equity-SJS Enterprises | Mar 31, 2025 | 0.75 | 0.04 | 5.92 |
|
Equity-Newgen Software | Mar 31, 2025 | 0.71 | 0.04 | 6.42 |
|
Equity-Nucleus Soft. | Mar 31, 2025 | 0.61 | 0.04 | -6.01 |
|
Equity-Shilpa Medicare | Mar 31, 2025 | 0.66 | 0.04 | 8.74 |
|
Equity-KSB | Mar 31, 2025 | 0.46 | 0.03 | 15.70 |
|
Equity-Rainbow Child. | Mar 31, 2025 | 0.44 | 0.03 | 13.08 |
|
Equity-Ajanta Pharma | Mar 31, 2025 | 0.52 | 0.03 | 5.53 |
|
Equity-Chola Financial | Mar 31, 2025 | 0.48 | 0.03 | 6.68 |
|
Equity-Oracle Fin.Serv. | Mar 31, 2025 | 0.34 | 0.02 | 1.12 |
|
Equity-Shivalik Bimetal | Mar 31, 2025 | 0.23 | 0.01 | 13.78 |
|
Equity-Onward Technolog | Mar 31, 2025 | 0.08 | 0.00 | -78.77 |
|
Equity-Eicher Motors | Mar 31, 2025 | 0.05 | 0.00 | -83.15 |
|
Equity-Cams Services | Mar 31, 2025 | 0.03 | 0.00 | -98.45 |
|
Indian Mutual Funds-NASDAQ 100 | Mar 31, 2025 | 0.01 | 0.00 | 0.00 |
|