Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2029 | Apr 15, 2025 | 41.27 | 4.90 | 0.92 |
|
Corporate Debts-REC Ltd | Apr 15, 2025 | 35.47 | 4.21 | 0.65 |
|
Corporate Debts-Embassy Off.REIT | Apr 15, 2025 | 35.24 | 4.18 | 0.47 |
|
Corporate Debts-N A B A R D | Apr 15, 2025 | 30.49 | 3.62 | 0.63 |
|
Corporate Debts-LIC Housing Fin. | Apr 15, 2025 | 30.48 | 3.62 | 0.55 |
|
Reverse Repo-TREPS | Apr 15, 2025 | 30.37 | 3.60 | 5,741.51 |
|
Govt. Securities-GSEC2028 | Apr 15, 2025 | 25.98 | 3.08 | 0.96 |
|
Corporate Debts-Mindspace Busine | Apr 15, 2025 | 25.55 | 3.03 | 0.43 |
|
Corporate Debts-Tata Cap.Hsg. | Apr 15, 2025 | 25.35 | 3.01 | 0.78 |
|
Corporate Debts-Power Fin.Corpn. | Apr 15, 2025 | 24.70 | 2.93 | 0.44 |
|
Corporate Debts-Jamnagar Utiliti | Apr 15, 2025 | 24.69 | 2.93 | 0.54 |
|
Equity-HDFC Bank | Apr 15, 2025 | 22.87 | 2.71 | 2.01 |
|
Govt. Securities-GSEC2030 | Apr 15, 2025 | 20.98 | 2.49 | 1.02 |
|
Corporate Debts-Sundaram Home | Apr 15, 2025 | 20.16 | 2.39 | 0.39 |
|
Corporate Debts-Sikka Ports | Apr 15, 2025 | 19.91 | 2.36 | 0.48 |
|
Net CA & Others-Net CA & Others | Apr 15, 2025 | 19.10 | 2.27 | -11.37 |
|
Equity-Cholaman.Inv.&Fn | Apr 15, 2025 | 18.02 | 2.14 | 2.65 |
|
Equity-Bajaj Finance | Apr 15, 2025 | 15.41 | 1.83 | 2.18 |
|
Govt. Securities-GSEC2028 | Apr 15, 2025 | 15.37 | 1.82 | 0.80 |
|
Corporate Debts-HDFC Bank | Apr 15, 2025 | 15.13 | 1.80 | 0.50 |
|
Corporate Debts-Bajaj Finance | Apr 15, 2025 | 15.09 | 1.79 | 0.28 |
|
Equity-ICICI Bank | Apr 15, 2025 | 14.64 | 1.74 | 0.14 |
|
Corporate Debts-Cholaman.Inv.&Fn | Apr 15, 2025 | 14.31 | 1.70 | 0.57 |
|
Equity-Dixon Technolog. | Apr 15, 2025 | 12.91 | 1.53 | 13.29 |
|
Equity-Divi`s Lab. | Apr 15, 2025 | 11.71 | 1.39 | -0.71 |
|
Equity-Tata Motors | Apr 15, 2025 | 10.79 | 1.28 | -7.75 |
|
Equity-Suven Pharma | Apr 15, 2025 | 10.77 | 1.28 | 2.94 |
|
Equity-Eternal Ltd | Apr 15, 2025 | 10.67 | 1.27 | 10.18 |
|
Equity-Indus Towers | Apr 15, 2025 | 10.50 | 1.25 | 13.80 |
|
Corporate Debts-Shriram Finance | Apr 15, 2025 | 10.11 | 1.20 | 0.59 |
|
Equity-APL Apollo Tubes | Apr 15, 2025 | 9.94 | 1.18 | 15.03 |
|
Equity-Premier Energies | Apr 15, 2025 | 9.73 | 1.15 | -0.94 |
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Equity-Bharti Airtel | Apr 15, 2025 | 9.43 | 1.12 | 3.77 |
|
Equity-Infosys | Apr 15, 2025 | 9.38 | 1.11 | -9.21 |
|
Equity-SBI Cards | Apr 15, 2025 | 9.15 | 1.09 | 8.66 |
|
Equity-Cummins India | Apr 15, 2025 | 8.72 | 1.03 | 9.03 |
|
Equity-Hind.Aeronautics | Apr 15, 2025 | 8.44 | 1.00 | 0.69 |
|
Equity-Motherson Wiring | Apr 15, 2025 | 8.10 | 0.96 | 1.80 |
|
Equity-ZF Commercial | Apr 15, 2025 | 8.00 | 0.95 | 1.62 |
|
Equity-REC Ltd | Apr 15, 2025 | 7.63 | 0.90 | -1.37 |
|
Equity-Larsen & Toubro | Apr 15, 2025 | 7.60 | 0.90 | -6.72 |
|
Equity-CG Power & Ind | Apr 15, 2025 | 7.16 | 0.85 | 8.64 |
|
Equity-Page Industries | Apr 15, 2025 | 6.78 | 0.80 | 5.89 |
|
Equity-Sumitomo Chemi. | Apr 15, 2025 | 6.66 | 0.79 | -0.73 |
|
Equity-Coforge | Apr 15, 2025 | 6.61 | 0.78 | -20.26 |
|
Equity-Tech Mahindra | Apr 15, 2025 | 6.51 | 0.77 | -8.22 |
|
Equity-AAVAS Financiers | Apr 15, 2025 | 6.41 | 0.76 | -3.80 |
|
Equity-Hitachi Energy | Apr 15, 2025 | 6.39 | 0.76 | 11.97 |
|
Equity-Crompton Gr. Con | Apr 15, 2025 | 5.85 | 0.69 | 7.08 |
|
Equity-Saregama India | Apr 15, 2025 | 5.70 | 0.68 | 4.75 |
|
Equity-Colgate-Palmoliv | Apr 15, 2025 | 5.32 | 0.63 | 5.18 |
|
Equity-Blue Dart Expres | Apr 15, 2025 | 5.21 | 0.62 | 3.28 |
|
Equity-Multi Comm. Exc. | Apr 15, 2025 | 5.07 | 0.60 | 5.08 |
|
Govt. Securities-GSEC2026 | Apr 15, 2025 | 4.98 | 0.59 | 0.32 |
|
Equity-Capital Small | Apr 15, 2025 | 4.93 | 0.59 | 6.98 |
|
Equity-Sona BLW Precis. | Apr 15, 2025 | 4.86 | 0.58 | 0.29 |
|
Equity-Vedant Fashions | Apr 15, 2025 | 4.58 | 0.54 | 2.05 |
|
Equity-Brainbees Solut. | Apr 15, 2025 | 4.40 | 0.52 | -8.00 |
|
Equity-NTPC | Apr 15, 2025 | 4.22 | 0.50 | 1.37 |
|
Equity-Timken India | Apr 15, 2025 | 4.06 | 0.48 | -7.45 |
|
Equity-Aditya Bir. Fas. | Apr 15, 2025 | 3.89 | 0.46 | 2.88 |
|
Equity-Inventurus Knowl | Apr 15, 2025 | 3.77 | 0.45 | -27.10 |
|
Equity-Netweb Technol. | Apr 15, 2025 | 3.60 | 0.43 | -0.36 |
|
Equity-Bandhan Bank | Apr 15, 2025 | 3.53 | 0.42 | 31.38 |
|
Equity-SIS | Apr 15, 2025 | 3.43 | 0.41 | 2.03 |
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Equity-Vodafone Idea | Apr 15, 2025 | 2.12 | 0.25 | 7.65 |
|
Equity-Kirl. Ferrous | Apr 15, 2025 | 1.81 | 0.21 | -2.86 |
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Equity-CMS Info Systems | Apr 15, 2025 | 0.74 | 0.09 | -78.80 |
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