Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 2,788.93 | 6.81 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 2,738.47 | 6.69 | 11.98 |
|
Equity-NTPC | Mar 31, 2025 | 2,375.22 | 5.80 | 12.29 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 2,300.70 | 5.62 | 50.60 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 1,976.53 | 4.83 | 0.48 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 1,595.83 | 3.90 | -0.59 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 1,538.94 | 3.76 | -10.25 |
|
Equity-Avenue Super. | Mar 31, 2025 | 1,304.16 | 3.18 | 19.86 |
|
Equity-Reliance Industr | Mar 31, 2025 | 1,300.78 | 3.18 | 15.32 |
|
Equity-Axis Bank | Mar 31, 2025 | 1,153.58 | 2.82 | 12.18 |
|
Equity-O N G C | Mar 31, 2025 | 1,087.46 | 2.65 | -11.33 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 1,017.24 | 2.48 | 8.73 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 868.53 | 2.12 | 3.08 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 722.79 | 1.76 | 0.00 |
|
Equity-St Bk of India | Mar 31, 2025 | 695.81 | 1.70 | 12.16 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 645.41 | 1.58 | 8.20 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 538.07 | 1.31 | 1.15 |
|
Equity-TCS | Mar 31, 2025 | 514.66 | 1.26 | 21.99 |
|
NCD-Muthoot Finance | Mar 31, 2025 | 480.54 | 1.17 | 0.29 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 479.53 | 1.17 | -0.01 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2025 | 466.86 | 1.14 | 0.34 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 458.90 | 1.12 | 14.25 |
|
PTC-India Universal Trust AL1 | Mar 31, 2025 | 432.38 | 1.06 | -2.40 |
|
NCD-Bharti Telecom | Mar 31, 2025 | 402.56 | 0.98 | 0.19 |
|
Equity-Infosys | Mar 31, 2025 | 386.29 | 0.94 | -24.59 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 364.87 | 0.89 | 132.96 |
|
PTC-India Universal Trust AL2 | Mar 31, 2025 | 360.83 | 0.88 | -2.50 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 338.57 | 0.83 | 22.64 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 319.37 | 0.78 | 0.00 |
|
Equity-Kalpataru Proj. | Mar 31, 2025 | 304.67 | 0.74 | 10.85 |
|
Certificate of Deposits-N A B A R D | Mar 31, 2025 | 282.17 | 0.69 | 51.09 |
|
Equity-Eicher Motors | Mar 31, 2025 | 277.41 | 0.68 | 12.03 |
|
Equity-Chalet Hotels | Mar 31, 2025 | 276.68 | 0.68 | 11.18 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 275.55 | 0.67 | 22.16 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 268.05 | 0.65 | 10.43 |
|
T Bills-TBILL-91D | Mar 31, 2025 | 250.76 | 0.61 | -28.13 |
|
NCD-GE Shipping Co | Mar 31, 2025 | 250.19 | 0.61 | 0.21 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 249.31 | 0.61 | 7.43 |
|
Equity-Cummins India | Mar 31, 2025 | 235.52 | 0.58 | 12.28 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 227.36 | 0.56 | 7.58 |
|
Equity-ITC | Mar 31, 2025 | 227.01 | 0.55 | 3.73 |
|
Equity-Tata Steel | Mar 31, 2025 | 223.70 | 0.55 | 108.86 |
|
Real Estate Investment Trust (REIT)-Mindspace Busine | Mar 31, 2025 | 214.18 | 0.52 | 3.25 |
|
Debt - Other-Samvardh. Mothe. | Mar 31, 2025 | 213.16 | 0.52 | 8.70 |
|
Equity-Max Financial | Mar 31, 2025 | 188.27 | 0.46 | 14.99 |
|
Equity-Alkem Lab | Mar 31, 2025 | 179.80 | 0.44 | 5.07 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 167.14 | 0.41 | -33.84 |
|
Equity-B P C L | Mar 31, 2025 | 166.41 | 0.41 | -15.67 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 165.87 | 0.40 | 12.69 |
|
Certificate of Deposits-Axis Bank | Mar 31, 2025 | 164.78 | 0.40 | 134.08 |
|
NCD-Mankind Pharma | Mar 31, 2025 | 164.62 | 0.40 | 0.28 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 157.48 | 0.38 | 49.28 |
|
Equity-Gland Pharma | Mar 31, 2025 | 152.13 | 0.37 | 2.55 |
|
Equity-Coal India | Mar 31, 2025 | 151.69 | 0.37 | -20.63 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 150.97 | 0.37 | 3.20 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 148.30 | 0.36 | -34.37 |
|
Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2025 | 141.95 | 0.35 | 0.39 |
|
Commercial Paper-E X I M Bank | Mar 31, 2025 | 141.64 | 0.35 | 0.95 |
|
Equity-M & M | Mar 31, 2025 | 141.47 | 0.35 | 0.00 |
|
Certificate of Deposits-IDBI Bank | Mar 31, 2025 | 141.42 | 0.35 | 0.96 |
|
Certificate of Deposits-S I D B I | Mar 31, 2025 | 141.39 | 0.35 | 0.95 |
|
NCD-Indostar Capital | Mar 31, 2025 | 129.96 | 0.32 | 0.30 |
|
Equity-Inox Wind | Mar 31, 2025 | 128.37 | 0.31 | 8.56 |
|
NCD-Yes Bank | Mar 31, 2025 | 118.11 | 0.29 | 0.47 |
|
Equity-EIH | Mar 31, 2025 | 117.87 | 0.29 | 10.73 |
|
NCD-360 One Prime | Mar 31, 2025 | 105.20 | 0.26 | 0.23 |
|
NCD-N A B A R D | Mar 31, 2025 | 104.99 | 0.26 | -15.77 |
|
PTC-Sansar Trust | Mar 31, 2025 | 100.31 | 0.24 | 0.16 |
|
NCD-Motilal Finvest | Mar 31, 2025 | 100.27 | 0.24 | 0.09 |
|
NCD-Vedanta | Mar 31, 2025 | 100.21 | 0.24 | 0.65 |
|
NCD-Oberoi Realty | Mar 31, 2025 | 100.24 | 0.24 | 0.38 |
|
NCD-Bamboo Hotels & | Mar 31, 2025 | 100.01 | 0.24 | 0.44 |
|
NCD-Avanse Fin. Ser. | Mar 31, 2025 | 99.86 | 0.24 | 0.22 |
|
Infrastructure Investment Trust (InvITs)-Energy InfrTrust | Mar 31, 2025 | 99.79 | 0.24 | -3.37 |
|
NCD-SK Finance | Mar 31, 2025 | 99.67 | 0.24 | 0.18 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 98.75 | 0.24 | 0.00 |
|
NCD-DLF Cyber City | Mar 31, 2025 | 95.50 | 0.23 | 0.31 |
|
Equity-HCL Technologies | Mar 31, 2025 | 94.83 | 0.23 | -48.38 |
|
Certificate of Deposits-Union Bank (I) | Mar 31, 2025 | 94.61 | 0.23 | 0.93 |
|
Certificate of Deposits-Bank of India | Mar 31, 2025 | 94.29 | 0.23 | 0.91 |
|
Certificate of Deposits-IndusInd Bank | Mar 31, 2025 | 93.63 | 0.23 | 0.75 |
|
ZCB-Tata Motors Fina | Mar 31, 2025 | 93.03 | 0.23 | 0.99 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2025 | 88.26 | 0.22 | -3.19 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 83.37 | 0.20 | 3.13 |
|
Equity-SBI Cards | Mar 31, 2025 | 82.15 | 0.20 | 5.04 |
|
Infrastructure Investment Trust (InvITs)-Altius Telecom | Mar 31, 2025 | 78.44 | 0.19 | -3.16 |
|
Equity-FSN E-Commerce | Mar 31, 2025 | 77.56 | 0.19 | 15.86 |
|
NCD-JM Finan. Credit | Mar 31, 2025 | 75.43 | 0.18 | -0.25 |
|
Equity-Wockhardt | Mar 31, 2025 | 74.00 | 0.18 | 23.27 |
|
NCD-Godrej Propert. | Mar 31, 2025 | 70.96 | 0.17 | 0.52 |
|
NCD-Baha.Chand.Inv. | Mar 31, 2025 | 70.07 | 0.17 | 0.12 |
|
NCD-Tyger Capital | Mar 31, 2025 | 70.00 | 0.17 | 0.05 |
|
NCD-SBFC Finance | Mar 31, 2025 | 69.78 | 0.17 | 0.27 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 68.09 | 0.17 | 1.05 |
|
NCD-Citicorp Fin. (I | Mar 31, 2025 | 65.04 | 0.16 | 0.31 |
|
Equity-LTIMindtree | Mar 31, 2025 | 64.99 | 0.16 | -3.74 |
|
Derivatives-Cash Margin - Derivatives | Mar 31, 2025 | 64.76 | 0.16 | -55.27 |
|
Equity-NCC | Mar 31, 2025 | 61.80 | 0.15 | 171.63 |
|
Equity-Motherson Wiring | Mar 31, 2025 | 60.56 | 0.15 | 12.06 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 56.41 | 0.14 | -15.55 |
|
Equity-UPL PP | Mar 31, 2025 | 55.32 | 0.14 | 86.42 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 54.53 | 0.13 | -4.68 |
|
Equity-Team Lease Serv. | Mar 31, 2025 | 53.43 | 0.13 | -7.12 |
|
Equity-Apollo Tyres | Mar 31, 2025 | 51.42 | 0.13 | 13.83 |
|
Equity-Grasim Inds | Mar 31, 2025 | 50.40 | 0.12 | 0.00 |
|
Govt. Securities-Maharashtra | Mar 31, 2025 | 50.32 | 0.12 | 0.00 |
|
NCD-AU Small Finance | Mar 31, 2025 | 50.16 | 0.12 | -0.10 |
|
NCD-Manappuram Fin. | Mar 31, 2025 | 49.97 | 0.12 | -49.99 |
|
Equity-JSW Steel | Mar 31, 2025 | 49.91 | 0.12 | -17.74 |
|
Equity-Asian Paints | Mar 31, 2025 | 49.01 | 0.12 | -16.53 |
|
Equity-Shree Cement | Mar 31, 2025 | 48.86 | 0.12 | -62.77 |
|
Equity-Star Health Insu | Mar 31, 2025 | 48.63 | 0.12 | -4.97 |
|
Equity-PVR Inox | Mar 31, 2025 | 46.25 | 0.11 | 0.95 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 45.47 | 0.11 | 0.00 |
|
Equity-Techno Elec.Engg | Mar 31, 2025 | 41.80 | 0.10 | 2.99 |
|
Govt. Securities-Maharashtra | Mar 31, 2025 | 40.74 | 0.10 | 0.00 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Mar 31, 2025 | 37.92 | 0.09 | -0.81 |
|
Equity-Siemens | Mar 31, 2025 | 36.85 | 0.09 | -1.73 |
|
Equity-Bharat Forge | Mar 31, 2025 | 34.34 | 0.08 | 15.02 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 33.91 | 0.08 | 5.86 |
|
Equity-Karur Vysya Bank | Mar 31, 2025 | 33.11 | 0.08 | 4.04 |
|
Equity-NTPC Green | Mar 31, 2025 | 32.61 | 0.08 | 15.29 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Mar 31, 2025 | 32.24 | 0.08 | -6.14 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 31.91 | 0.08 | 0.55 |
|
Equity-R R Kabel | Mar 31, 2025 | 31.75 | 0.08 | 6.49 |
|
Equity-KNR Construct. | Mar 31, 2025 | 31.71 | 0.08 | 3.51 |
|
Equity-Samhi Hotels | Mar 31, 2025 | 26.92 | 0.07 | -2.02 |
|
Equity-JK Tyre & Indust | Mar 31, 2025 | 26.51 | 0.06 | 4.76 |
|
NCD-Torrent Power | Mar 31, 2025 | 25.10 | 0.06 | 0.19 |
|
Equity-Affle India | Mar 31, 2025 | 24.13 | 0.06 | 14.88 |
|
Equity-Equitas Sma. Fin | Mar 31, 2025 | 22.13 | 0.05 | -3.32 |
|
Equity-Brainbees Solut. | Mar 31, 2025 | 19.44 | 0.05 | -2.30 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 18.97 | 0.05 | 2.31 |
|
NCD-Macrotech Devel. | Mar 31, 2025 | 17.50 | 0.04 | -22.09 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 15.44 | 0.04 | 0.44 |
|
Equity-PDS | Mar 31, 2025 | 15.25 | 0.04 | 2.40 |
|
Equity-International Ge | Mar 31, 2025 | 14.18 | 0.03 | -5.34 |
|
Govt. Securities-Karnataka | Mar 31, 2025 | 13.48 | 0.03 | 0.00 |
|
Equity-Vedanta | Mar 31, 2025 | 12.64 | 0.03 | 0.00 |
|
Equity-Sandhar Tech | Mar 31, 2025 | 12.20 | 0.03 | 10.69 |
|
Equity-Gateway Distri | Mar 31, 2025 | 10.45 | 0.03 | -0.02 |
|
Govt. Securities-west bengal | Mar 31, 2025 | 5.92 | 0.01 | 0.00 |
|
Equity-Jagran Prakashan | Mar 31, 2025 | 5.15 | 0.01 | 2.45 |
|
NCD-S I D B I | Mar 31, 2025 | 4.99 | 0.01 | 0.22 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 1.71 | 0.00 | -99.26 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 1.45 | 0.00 | -99.58 |
|
Equity-Bajaj Electrical | Mar 31, 2025 | 1.05 | 0.00 | -9.84 |
|
Derivatives - Stock Call Option-O N G C | Mar 31, 2025 | -1.52 | 0.00 | 0.00 |
|