Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2025 | 498.89 | 6.94 | 11.98 |
|
Equity-HDFC Bank | Mar 31, 2025 | 406.23 | 5.65 | 5.53 |
|
Equity-Reliance Industr | Mar 31, 2025 | 271.44 | 3.77 | 6.25 |
|
Equity-Infosys | Mar 31, 2025 | 255.26 | 3.55 | -6.94 |
|
Corporate Debts-LIC Housing Fin. | Mar 31, 2025 | 250.65 | 3.48 | -6.68 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 220.37 | 3.06 | 3.86 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 165.62 | 2.30 | 10.38 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 158.77 | 2.21 | 3.24 |
|
Equity-M & M | Mar 31, 2025 | 151.04 | 2.10 | 3.12 |
|
Equity-Axis Bank | Mar 31, 2025 | 145.36 | 2.02 | 10.61 |
|
Corporate Debts-Cholaman.Inv.&Fn | Mar 31, 2025 | 139.59 | 1.94 | 250.54 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 123.05 | 1.71 | 4.87 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 115.71 | 1.61 | 14.10 |
|
Equity-St Bk of India | Mar 31, 2025 | 110.52 | 1.54 | 12.01 |
|
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | Mar 31, 2025 | 100.05 | 1.39 | -8.22 |
|
Equity-Coforge | Mar 31, 2025 | 96.40 | 1.34 | 2.09 |
|
Equity-Bharat Electron | Mar 31, 2025 | 90.39 | 1.26 | 22.36 |
|
Corporate Debts-Bajaj Finance | Mar 31, 2025 | 84.49 | 1.17 | -37.06 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 83.00 | 1.15 | 8.51 |
|
Equity-United Spirits | Mar 31, 2025 | 82.23 | 1.14 | 9.10 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 81.99 | 1.14 | 7.58 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 81.72 | 1.14 | 13.64 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 75.35 | 1.05 | -3.55 |
|
Reverse Repo-C C I | Mar 31, 2025 | 74.86 | 1.04 | 37.30 |
|
Equity-ITC | Mar 31, 2025 | 73.00 | 1.01 | 3.73 |
|
Equity-Siemens | Mar 31, 2025 | 72.39 | 1.01 | 3.96 |
|
Equity-Titan Company | Mar 31, 2025 | 69.95 | 0.97 | -8.24 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 67.78 | 0.94 | -9.19 |
|
PTC-India Universal Trust AL2 | Mar 31, 2025 | 67.52 | 0.94 | -2.56 |
|
Equity-PNB Housing | Mar 31, 2025 | 67.50 | 0.94 | 32.82 |
|
Govt. Securities-GSEC2029 | Mar 31, 2025 | 66.36 | 0.92 | 0.76 |
|
Equity-Tata Consumer | Mar 31, 2025 | 65.34 | 0.91 | 3.96 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 64.34 | 0.89 | -18.13 |
|
Equity-ERIS Lifescience | Mar 31, 2025 | 64.29 | 0.89 | 19.83 |
|
Equity-Avenue Super. | Mar 31, 2025 | 61.03 | 0.85 | 19.95 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 60.97 | 0.85 | 15.33 |
|
Equity-Max Financial | Mar 31, 2025 | 59.27 | 0.82 | 14.99 |
|
Equity-Tata Motors | Mar 31, 2025 | 57.99 | 0.81 | 8.67 |
|
Corporate Debts-Shriram Finance | Mar 31, 2025 | 55.18 | 0.77 | 0.21 |
|
Equity-LTIMindtree | Mar 31, 2025 | 53.23 | 0.74 | -3.74 |
|
Equity-NTPC | Mar 31, 2025 | 53.00 | 0.74 | 14.82 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 50.79 | 0.71 | 15.79 |
|
Corporate Debts-ONGC Petro Add. | Mar 31, 2025 | 50.39 | 0.70 | 0.46 |
|
Equity-SRF | Mar 31, 2025 | 49.58 | 0.69 | 5.14 |
|
Equity-Honeywell Auto | Mar 31, 2025 | 48.52 | 0.67 | -0.05 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 47.50 | 0.66 | -4.68 |
|
Equity-Sundram Fasten. | Mar 31, 2025 | 46.29 | 0.64 | -2.22 |
|
Equity-Voltas | Mar 31, 2025 | 46.19 | 0.64 | 10.50 |
|
Equity-Uno Minda | Mar 31, 2025 | 45.78 | 0.64 | 6.01 |
|
Equity-A B B | Mar 31, 2025 | 44.85 | 0.62 | 12.38 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Mar 31, 2025 | 44.45 | 0.62 | -0.81 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 44.41 | 0.62 | 10.21 |
|
Equity-Gland Pharma | Mar 31, 2025 | 44.07 | 0.61 | 2.55 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 43.25 | 0.60 | 9.31 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 42.73 | 0.59 | 14.25 |
|
Govt. Securities-GSEC2032 | Mar 31, 2025 | 42.27 | 0.59 | 1.07 |
|
Govt. Securities-GSEC2026 | Mar 31, 2025 | 41.78 | 0.58 | 0.62 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 40.52 | 0.56 | 22.70 |
|
Corporate Debts-S I D B I | Mar 31, 2025 | 40.27 | 0.56 | 0.47 |
|
Equity-Fortis Health. | Mar 31, 2025 | 40.21 | 0.56 | 13.98 |
|
Equity-Cyient | Mar 31, 2025 | 38.99 | 0.54 | -0.18 |
|
Equity-Sobha | Mar 31, 2025 | 38.18 | 0.53 | 2.01 |
|
Equity-Sumitomo Chemi. | Mar 31, 2025 | 36.34 | 0.51 | 21.44 |
|
Corporate Debts-Bajaj Housing | Mar 31, 2025 | 35.63 | 0.50 | 0.40 |
|
Corporate Debts-St Bk of India | Mar 31, 2025 | 35.19 | 0.49 | -10.68 |
|
Equity-Bharat Forge | Mar 31, 2025 | 34.87 | 0.48 | 15.02 |
|
Equity-Clean Science | Mar 31, 2025 | 34.14 | 0.47 | -8.35 |
|
Equity-Vedanta | Mar 31, 2025 | 33.83 | 0.47 | 17.39 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 32.95 | 0.46 | 3.13 |
|
Equity-Cyient DLM | Mar 31, 2025 | 32.84 | 0.46 | 13.60 |
|
Equity-J K Cements | Mar 31, 2025 | 32.70 | 0.45 | 12.38 |
|
Equity-Atul | Mar 31, 2025 | 31.33 | 0.44 | 15.58 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Mar 31, 2025 | 31.29 | 0.44 | -6.14 |
|
Equity-Sanofi Consumer | Mar 31, 2025 | 30.41 | 0.42 | 6.03 |
|
Equity-Sanofi India | Mar 31, 2025 | 30.34 | 0.42 | 14.24 |
|
Corporate Debts-Tata Cap.Hsg. | Mar 31, 2025 | 30.26 | 0.42 | 50.58 |
|
Corporate Debts-Nexus Select | Mar 31, 2025 | 30.10 | 0.42 | 0.21 |
|
Equity-Shriram Finance | Mar 31, 2025 | 29.52 | 0.41 | -6.91 |
|
Corporate Debts-Union Bank (I) | Mar 31, 2025 | 28.48 | 0.40 | 0.22 |
|
Equity-Cello World | Mar 31, 2025 | 27.59 | 0.38 | -1.38 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 27.03 | 0.38 | -5.50 |
|
Equity-Persistent Sys | Mar 31, 2025 | 26.29 | 0.37 | 3.96 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 26.00 | 0.36 | -6.62 |
|
Govt. Securities-GSEC2036 | Mar 31, 2025 | 25.72 | 0.36 | 1.33 |
|
Corporate Debts-REC Ltd | Mar 31, 2025 | 25.51 | 0.35 | 0.72 |
|
Corporate Debts-A Birla Finance | Mar 31, 2025 | 25.42 | 0.35 | 1.16 |
|
Corporate Debts-M & M Fin. Serv. | Mar 31, 2025 | 25.17 | 0.35 | 0.36 |
|
Corporate Debts-ICICI Home Fin | Mar 31, 2025 | 25.13 | 0.35 | 0.52 |
|
Infrastructure Investment Trust (InvITs)-IndiGrid Trust | Mar 31, 2025 | 25.08 | 0.35 | 0.42 |
|
Corporate Debts-Bank of Baroda | Mar 31, 2025 | 25.04 | 0.35 | 0.94 |
|
Govt. Securities-GSEC2030 | Mar 31, 2025 | 23.95 | 0.33 | 1.31 |
|
Equity-Trent | Mar 31, 2025 | 23.84 | 0.33 | 41.34 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 23.42 | 0.33 | 1.52 |
|
Equity-HCL Technologies | Mar 31, 2025 | 23.39 | 0.33 | 1.11 |
|
Equity-Kalpataru Proj. | Mar 31, 2025 | 23.17 | 0.32 | 10.85 |
|
Equity-Jindal Steel | Mar 31, 2025 | 22.35 | 0.31 | 33.88 |
|
Govt. Securities-GSEC2038 | Mar 31, 2025 | 20.27 | 0.28 | 1.89 |
|
Govt. Securities-GSEC2027 | Mar 31, 2025 | 20.23 | 0.28 | 0.28 |
|
Equity-Rategain Travel | Mar 31, 2025 | 20.23 | 0.28 | -9.18 |
|
Equity-Aditya Birla Cap | Mar 31, 2025 | 20.20 | 0.28 | 18.38 |
|
Equity-B P C L | Mar 31, 2025 | 20.19 | 0.28 | 0.00 |
|
Govt. Securities-GSEC2035 | Mar 31, 2025 | 20.18 | 0.28 | 1.44 |
|
Equity-Tube Investments | Mar 31, 2025 | 19.11 | 0.27 | 12.48 |
|
Equity-Whirlpool India | Mar 31, 2025 | 18.54 | 0.26 | 6.66 |
|
Equity-Rolex Rings | Mar 31, 2025 | 18.49 | 0.26 | -9.58 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 17.33 | 0.24 | -0.30 |
|
Equity-Gokaldas Exports | Mar 31, 2025 | 15.98 | 0.22 | -0.89 |
|
Equity-Timken India | Mar 31, 2025 | 15.93 | 0.22 | 11.17 |
|
Equity-Swiggy | Mar 31, 2025 | 12.63 | 0.18 | -1.33 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 11.77 | 0.16 | -56.36 |
|
Govt. Securities-GSEC2053 | Mar 31, 2025 | 11.59 | 0.16 | 2.62 |
|
Indian Mutual Funds-Aditya Birla SL Crisil IBX Gil | Mar 31, 2025 | 10.29 | 0.14 | 1.61 |
|
Corporate Debts-HDFC Bank | Mar 31, 2025 | 10.24 | 0.14 | -70.86 |
|
Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2025 | 10.22 | 0.14 | 0.39 |
|
Equity-Go Fashion (I) | Mar 31, 2025 | 10.16 | 0.14 | -5.16 |
|
Govt. Securities-GSEC2025 | Mar 31, 2025 | 10.13 | 0.14 | -0.08 |
|
Corporate Debts-Tata Capital | Mar 31, 2025 | 10.05 | 0.14 | 0.04 |
|
Corporate Debts-SMFG India | Mar 31, 2025 | 5.02 | 0.07 | 0.17 |
|
Govt. Securities-GSEC2063 | Mar 31, 2025 | 4.43 | 0.06 | -81.96 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2025 | 4.23 | 0.06 | -8.71 |
|
Derivatives-Margin (Future and Options) | Mar 31, 2025 | 2.72 | 0.04 | 0.00 |
|
Govt. Securities-GSEC2064 | Mar 31, 2025 | 2.34 | 0.03 | 2.74 |
|
Govt. Securities-GSEC2044 | Mar 31, 2025 | 1.02 | 0.01 | 1.29 |
|
Govt. Securities-GSEC2037 | Mar 31, 2025 | 0.91 | 0.01 | 1.86 |
|
Corporate Debts-N A B A R D | Mar 31, 2025 | 0.83 | 0.01 | 1.02 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2025 | 0.00 | 0.00 | -65.75 |
|