Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 320.48 | 4.25 | 4.77 |
|
Equity-ICICI Bank | Apr 30, 2025 | 299.64 | 3.98 | 0.23 |
|
Equity-Reliance Industr | Apr 30, 2025 | 281.91 | 3.74 | 11.62 |
|
Reverse Repo-Reverse Repo | Apr 30, 2025 | 242.44 | 3.22 | 0.00 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 197.81 | 2.63 | -6.09 |
|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 190.95 | 2.53 | 1.92 |
|
Equity-Infosys | Apr 30, 2025 | 169.19 | 2.25 | -2.67 |
|
Debt - Other-Cholaman.Inv.&Fn | Apr 30, 2025 | 144.91 | 1.92 | 0.80 |
|
Reverse Repo-C C I | Apr 30, 2025 | 129.71 | 1.72 | -55.28 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 126.69 | 1.68 | 1.53 |
|
Corporate Debts-Shriram Finance | Apr 30, 2025 | 121.87 | 1.62 | 1.05 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 120.70 | 1.60 | 5.21 |
|
Infrastructure Investment Trust (InvITs)-IndiGrid Trust | Apr 30, 2025 | 119.41 | 1.59 | 4.51 |
|
Equity-Axis Bank | Apr 30, 2025 | 117.65 | 1.56 | 10.67 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 116.64 | 1.55 | 8.73 |
|
Equity-Bharti Airtel PP | Apr 30, 2025 | 109.37 | 1.45 | 9.22 |
|
Equity-St Bk of India | Apr 30, 2025 | 109.24 | 1.45 | 2.22 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 109.19 | 1.45 | 9.46 |
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Equity-Larsen & Toubro | Apr 30, 2025 | 108.62 | 1.44 | -4.33 |
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Equity-ICICI Lombard | Apr 30, 2025 | 108.35 | 1.44 | 8.42 |
|
Equity-United Spirits | Apr 30, 2025 | 105.46 | 1.40 | 11.60 |
|
Equity-M & M | Apr 30, 2025 | 103.54 | 1.37 | 13.76 |
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Equity-Jindal Steel | Apr 30, 2025 | 103.31 | 1.37 | -1.04 |
|
Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2025 | 101.46 | 1.35 | 1.76 |
|
Derivatives-Margin (Future and Options) | Apr 30, 2025 | 100.52 | 1.33 | -0.59 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Apr 30, 2025 | 100.43 | 1.33 | -0.45 |
|
PTC-India Universal Trust AL2 | Apr 30, 2025 | 99.27 | 1.32 | 0.32 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 94.13 | 1.25 | -5.12 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 91.59 | 1.22 | 5.63 |
|
Corporate Debts-Muthoot Finance | Apr 30, 2025 | 90.89 | 1.21 | 81.65 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 87.38 | 1.16 | -38.72 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 87.22 | 1.16 | -8.32 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 86.02 | 1.14 | 8.80 |
|
Equity-Adani Ports | Apr 30, 2025 | 83.42 | 1.11 | 2.84 |
|
Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 80.29 | 1.07 | 0.00 |
|
Equity-AU Small Finance | Apr 30, 2025 | 80.11 | 1.06 | 26.94 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 79.50 | 1.06 | 2.89 |
|
Equity-Avenue Super. | Apr 30, 2025 | 78.55 | 1.04 | -8.29 |
|
Equity-ITC | Apr 30, 2025 | 78.17 | 1.04 | 3.92 |
|
Equity-APL Apollo Tubes | Apr 30, 2025 | 77.22 | 1.03 | 6.20 |
|
Corporate Debts-Bajaj Finance | Apr 30, 2025 | 76.51 | 1.02 | 0.92 |
|
Equity-H P C L | Apr 30, 2025 | 73.07 | 0.97 | -16.93 |
|
Equity-Ipca Labs. | Apr 30, 2025 | 72.65 | 0.96 | -6.70 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 71.13 | 0.94 | 0.72 |
|
Corporate Debts-St Bk of India | Apr 30, 2025 | 69.26 | 0.92 | 0.04 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 68.93 | 0.92 | 5.35 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 65.42 | 0.87 | 2.19 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 63.58 | 0.84 | 15.28 |
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Equity-United Breweries | Apr 30, 2025 | 63.21 | 0.84 | 0.40 |
|
Equity-Vishal Mega Mart | Apr 30, 2025 | 61.77 | 0.82 | 13.66 |
|
Corporate Debts-Bajaj Housing | Apr 30, 2025 | 61.72 | 0.82 | 0.73 |
|
Equity-Havells India | Apr 30, 2025 | 58.65 | 0.78 | 13.25 |
|
Equity-Carborundum Uni. | Apr 30, 2025 | 58.33 | 0.77 | 0.79 |
|
Equity-NTPC | Apr 30, 2025 | 58.13 | 0.77 | -0.85 |
|
Equity-SRF | Apr 30, 2025 | 56.53 | 0.75 | -12.91 |
|
Equity-Ajanta Pharma | Apr 30, 2025 | 52.81 | 0.70 | 5.55 |
|
Equity-Vedanta | Apr 30, 2025 | 52.35 | 0.70 | -3.23 |
|
Corporate Debts-A Birla Finance | Apr 30, 2025 | 51.00 | 0.68 | 0.29 |
|
Equity-Sumitomo Chemi. | Apr 30, 2025 | 49.93 | 0.66 | -9.07 |
|
Equity-TCS | Apr 30, 2025 | 49.25 | 0.65 | 2.34 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 49.08 | 0.65 | -13.98 |
|
Equity-HCL Technologies | Apr 30, 2025 | 48.79 | 0.65 | 5.86 |
|
Equity-Whirlpool India | Apr 30, 2025 | 47.14 | 0.63 | 27.22 |
|
Equity-ZF Commercial | Apr 30, 2025 | 46.33 | 0.62 | -3.59 |
|
Equity-Tube Investments | Apr 30, 2025 | 45.53 | 0.60 | 4.67 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 45.07 | 0.60 | 14.87 |
|
Equity-O N G C | Apr 30, 2025 | 43.33 | 0.58 | -1.74 |
|
Equity-Gillette India | Apr 30, 2025 | 42.60 | 0.57 | 1.11 |
|
Equity-NMDC | Apr 30, 2025 | 40.84 | 0.54 | -5.95 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 40.63 | 0.54 | 7.68 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 40.17 | 0.53 | -1.83 |
|
Equity-SBI Cards | Apr 30, 2025 | 39.11 | 0.52 | -0.86 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 34.72 | 0.46 | 5.45 |
|
Equity-Vijaya Diagnost. | Apr 30, 2025 | 32.63 | 0.43 | -10.02 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2025 | 31.38 | 0.42 | -0.06 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 31.21 | 0.41 | 0.47 |
|
Equity-Shriram Finance | Apr 30, 2025 | 30.19 | 0.40 | -6.75 |
|
Equity-Mphasis | Apr 30, 2025 | 30.05 | 0.40 | -1.25 |
|
Equity-Cipla | Apr 30, 2025 | 29.72 | 0.39 | 9.35 |
|
Equity-GMR Airports | Apr 30, 2025 | 28.79 | 0.38 | 15.13 |
|
Equity-Natl. Aluminium | Apr 30, 2025 | 27.14 | 0.36 | -10.86 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 26.42 | 0.35 | -27.74 |
|
Equity-Brigade Enterpr. | Apr 30, 2025 | 25.31 | 0.34 | 5.32 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 24.87 | 0.33 | 4.45 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Apr 30, 2025 | 24.86 | 0.33 | 2.07 |
|
Equity-Sanofi India | Apr 30, 2025 | 22.05 | 0.29 | 3.80 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 21.27 | 0.28 | 7.43 |
|
Equity-Indus Towers | Apr 30, 2025 | 21.23 | 0.28 | 22.11 |
|
Equity-Coal India | Apr 30, 2025 | 20.71 | 0.28 | -3.24 |
|
Equity-Tata Motors | Apr 30, 2025 | 18.07 | 0.24 | -4.48 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 16.57 | 0.22 | -4.70 |
|
Equity-KPIT Technologi. | Apr 30, 2025 | 15.54 | 0.21 | -4.12 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 15.17 | 0.20 | 0.50 |
|
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | Apr 30, 2025 | 14.76 | 0.20 | 9.30 |
|
Equity-Aditya Bir. Fas. | Apr 30, 2025 | 13.50 | 0.18 | 2.84 |
|
Equity-DLF | Apr 30, 2025 | 11.90 | 0.16 | -0.91 |
|
Equity-Akums Drugs | Apr 30, 2025 | 10.59 | 0.14 | 10.35 |
|
Equity-A B B | Apr 30, 2025 | 10.33 | 0.14 | -0.43 |
|
Corporate Debts-L&T Finance Ltd | Apr 30, 2025 | 10.02 | 0.13 | 0.20 |
|
Equity-Adani Enterp. | Apr 30, 2025 | 9.87 | 0.13 | -0.63 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 9.07 | 0.12 | -44.19 |
|
Equity-ACC | Apr 30, 2025 | 8.61 | 0.11 | -2.81 |
|
Equity-Siemens | Apr 30, 2025 | 8.59 | 0.11 | -72.12 |
|
Equity-S A I L | Apr 30, 2025 | 8.19 | 0.11 | -1.28 |
|
Equity-B H E L | Apr 30, 2025 | 7.50 | 0.10 | 4.81 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 7.34 | 0.10 | 0.00 |
|
Equity-Tata Steel | Apr 30, 2025 | 7.17 | 0.10 | -9.18 |
|
Equity-Bharat Electron | Apr 30, 2025 | 6.09 | 0.08 | 4.24 |
|
Corporate Debts-HDFC Bank | Apr 30, 2025 | 5.17 | 0.07 | 1.20 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 5.10 | 0.07 | 0.89 |
|
Corporate Debts-Kotak Mahindra P | Apr 30, 2025 | 5.03 | 0.07 | 0.27 |
|
Equity-Vodafone Idea | Apr 30, 2025 | 4.98 | 0.07 | 4.71 |
|
Equity-Canara Bank | Apr 30, 2025 | 4.87 | 0.06 | 9.49 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 4.71 | 0.06 | 2.81 |
|
Equity-Dabur India | Apr 30, 2025 | 4.45 | 0.06 | -3.70 |
|
Equity-ITC Hotels | Apr 30, 2025 | 2.95 | 0.04 | -1.56 |
|
Equity-LIC Housing Fin. | Apr 30, 2025 | 2.76 | 0.04 | 6.58 |
|
Equity-B P C L | Apr 30, 2025 | 2.51 | 0.03 | 11.34 |
|
Equity-Titan Company | Apr 30, 2025 | 1.60 | 0.02 | 10.33 |
|
Equity-IFGL Refractori. | Apr 30, 2025 | 0.93 | 0.01 | -73.54 |
|
Equity-Aarti Industries | Apr 30, 2025 | 0.08 | 0.00 | 7.80 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 0.03 | 0.00 | 28.93 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Apr 30, 2025 | 0.01 | 0.00 | 18.42 |
|