Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 523.71 | 7.16 | 4.97 |
|
Equity-HDFC Bank | Apr 30, 2025 | 440.25 | 6.02 | 8.38 |
|
Equity-Reliance Industr | Apr 30, 2025 | 299.10 | 4.09 | 10.19 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 253.36 | 3.46 | 1.08 |
|
Equity-Infosys | Apr 30, 2025 | 243.79 | 3.33 | -4.49 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 228.65 | 3.12 | 3.76 |
|
Equity-Axis Bank | Apr 30, 2025 | 173.94 | 2.38 | 19.66 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 167.71 | 2.29 | 5.63 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 158.44 | 2.16 | -4.33 |
|
Equity-M & M | Apr 30, 2025 | 145.44 | 1.99 | -3.71 |
|
Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2025 | 142.05 | 1.94 | 1.76 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 128.72 | 1.76 | 11.24 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 118.77 | 1.62 | -3.48 |
|
Equity-St Bk of India | Apr 30, 2025 | 112.97 | 1.54 | 2.22 |
|
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | Apr 30, 2025 | 109.35 | 1.49 | 9.30 |
|
Equity-Bharat Electron | Apr 30, 2025 | 94.22 | 1.29 | 4.24 |
|
Corporate Debts-Bajaj Finance | Apr 30, 2025 | 90.38 | 1.23 | 6.98 |
|
Equity-United Spirits | Apr 30, 2025 | 89.45 | 1.22 | 8.78 |
|
Equity-Coforge | Apr 30, 2025 | 86.84 | 1.19 | -9.92 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 82.65 | 1.13 | 1.14 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 80.16 | 1.10 | 6.38 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 77.76 | 1.06 | -6.32 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 77.25 | 1.06 | -5.78 |
|
Equity-Titan Company | Apr 30, 2025 | 77.17 | 1.05 | 10.33 |
|
Equity-Tata Consumer | Apr 30, 2025 | 76.03 | 1.04 | 16.36 |
|
Equity-ITC | Apr 30, 2025 | 75.85 | 1.04 | 3.92 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 72.32 | 0.99 | 6.70 |
|
Equity-PNB Housing | Apr 30, 2025 | 69.61 | 0.95 | 3.13 |
|
Govt. Securities-GSEC2029 | Apr 30, 2025 | 67.48 | 0.92 | 1.70 |
|
Equity-Max Financial | Apr 30, 2025 | 67.39 | 0.92 | 13.71 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 66.30 | 0.91 | 8.73 |
|
PTC-India Universal Trust AL2 | Apr 30, 2025 | 65.93 | 0.90 | -2.36 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 65.60 | 0.90 | 1.96 |
|
Equity-ERIS Lifescience | Apr 30, 2025 | 64.96 | 0.89 | 1.04 |
|
Equity-Avenue Super. | Apr 30, 2025 | 62.78 | 0.86 | 2.86 |
|
Equity-Tata Motors | Apr 30, 2025 | 55.40 | 0.76 | -4.48 |
|
Corporate Debts-Shriram Finance | Apr 30, 2025 | 55.39 | 0.76 | 0.37 |
|
Equity-LTIMindtree | Apr 30, 2025 | 54.35 | 0.74 | 2.12 |
|
Equity-NTPC | Apr 30, 2025 | 52.55 | 0.72 | -0.85 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 52.28 | 0.71 | 10.06 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 50.92 | 0.70 | 0.25 |
|
Equity-SRF | Apr 30, 2025 | 50.75 | 0.69 | 2.37 |
|
Corporate Debts-ONGC Petro Add. | Apr 30, 2025 | 50.64 | 0.69 | 0.50 |
|
Equity-Honeywell Auto | Apr 30, 2025 | 49.73 | 0.68 | 2.48 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 47.10 | 0.64 | 16.24 |
|
Equity-Uno Minda | Apr 30, 2025 | 46.76 | 0.64 | 2.14 |
|
Equity-Sundram Fasten. | Apr 30, 2025 | 45.86 | 0.63 | -0.93 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 45.61 | 0.62 | 5.45 |
|
Equity-A B B | Apr 30, 2025 | 44.66 | 0.61 | -0.43 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Apr 30, 2025 | 44.25 | 0.60 | -0.45 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 42.41 | 0.58 | 260.26 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 42.32 | 0.58 | -4.70 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 42.23 | 0.58 | 1.06 |
|
Equity-Sobha | Apr 30, 2025 | 41.22 | 0.56 | 7.95 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 40.50 | 0.55 | 0.58 |
|
Equity-Vedanta | Apr 30, 2025 | 40.29 | 0.55 | 19.11 |
|
Equity-Fortis Health. | Apr 30, 2025 | 39.48 | 0.54 | -1.83 |
|
Equity-Siemens | Apr 30, 2025 | 39.41 | 0.54 | -45.56 |
|
Equity-Voltas | Apr 30, 2025 | 39.14 | 0.53 | -15.26 |
|
Equity-Gland Pharma | Apr 30, 2025 | 38.75 | 0.53 | -12.08 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 36.75 | 0.50 | -14.01 |
|
Equity-Cyient | Apr 30, 2025 | 36.61 | 0.50 | -6.10 |
|
Reverse Repo-C C I | Apr 30, 2025 | 36.35 | 0.50 | -51.44 |
|
Corporate Debts-Bajaj Housing | Apr 30, 2025 | 36.13 | 0.49 | 1.42 |
|
Equity-Atul | Apr 30, 2025 | 35.79 | 0.49 | 14.24 |
|
Corporate Debts-St Bk of India | Apr 30, 2025 | 35.43 | 0.48 | 0.68 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 34.17 | 0.47 | 3.69 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 34.00 | 0.46 | 0.00 |
|
Equity-J K Cements | Apr 30, 2025 | 33.89 | 0.46 | 3.65 |
|
Equity-Sumitomo Chemi. | Apr 30, 2025 | 33.04 | 0.45 | -9.07 |
|
Equity-Cyient DLM | Apr 30, 2025 | 32.09 | 0.44 | -2.27 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Apr 30, 2025 | 31.85 | 0.44 | 1.76 |
|
Equity-Sanofi Consumer | Apr 30, 2025 | 31.12 | 0.43 | 2.35 |
|
Equity-Sanofi India | Apr 30, 2025 | 30.58 | 0.42 | 0.78 |
|
Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 30.56 | 0.42 | 0.99 |
|
Corporate Debts-L&T Metro Rail | Apr 30, 2025 | 30.01 | 0.41 | 0.00 |
|
Equity-Cello World | Apr 30, 2025 | 29.14 | 0.40 | 5.62 |
|
Corporate Debts-Union Bank (I) | Apr 30, 2025 | 28.60 | 0.39 | 0.42 |
|
Equity-Shriram Finance | Apr 30, 2025 | 27.53 | 0.38 | -6.75 |
|
Equity-Bharat Forge | Apr 30, 2025 | 27.41 | 0.37 | -21.39 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 27.12 | 0.37 | 4.33 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 26.79 | 0.37 | -0.90 |
|
Govt. Securities-GSEC2036 | Apr 30, 2025 | 26.13 | 0.36 | 1.59 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 25.75 | 0.35 | 0.94 |
|
Corporate Debts-A Birla Finance | Apr 30, 2025 | 25.50 | 0.35 | 0.29 |
|
Corporate Debts-Bank of Baroda | Apr 30, 2025 | 25.38 | 0.35 | 1.37 |
|
Equity-Persistent Sys | Apr 30, 2025 | 25.38 | 0.35 | -3.49 |
|
Corporate Debts-M & M Fin. Serv. | Apr 30, 2025 | 25.37 | 0.35 | 0.80 |
|
Corporate Debts-ICICI Home Fin | Apr 30, 2025 | 25.29 | 0.35 | 0.63 |
|
Corporate Debts-Nexus Select | Apr 30, 2025 | 25.13 | 0.34 | -16.51 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 24.41 | 0.33 | 1.94 |
|
Infrastructure Investment Trust (InvITs)-IndiGrid Trust | Apr 30, 2025 | 24.17 | 0.33 | -3.60 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 23.75 | 0.32 | 1.40 |
|
Equity-Whirlpool India | Apr 30, 2025 | 23.59 | 0.32 | 27.22 |
|
Equity-Trent | Apr 30, 2025 | 23.15 | 0.32 | -2.87 |
|
Equity-HCL Technologies | Apr 30, 2025 | 23.02 | 0.31 | -1.57 |
|
Govt. Securities-GSEC2032 | Apr 30, 2025 | 22.42 | 0.31 | -46.96 |
|
Equity-Jindal Steel | Apr 30, 2025 | 21.94 | 0.30 | -1.83 |
|
Equity-Aditya Birla Cap | Apr 30, 2025 | 21.43 | 0.29 | 6.10 |
|
Govt. Securities-GSEC2038 | Apr 30, 2025 | 20.60 | 0.28 | 1.62 |
|
Govt. Securities-GSEC2035 | Apr 30, 2025 | 20.55 | 0.28 | 1.83 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 20.44 | 0.28 | 1.02 |
|
Equity-Tube Investments | Apr 30, 2025 | 20.00 | 0.27 | 4.67 |
|
Equity-Rategain Travel | Apr 30, 2025 | 19.72 | 0.27 | -2.52 |
|
Equity-Federal Bank | Apr 30, 2025 | 19.07 | 0.26 | 0.00 |
|
Equity-Rolex Rings | Apr 30, 2025 | 18.29 | 0.25 | -1.08 |
|
Equity-B P C L | Apr 30, 2025 | 17.86 | 0.24 | -11.50 |
|
Equity-Gokaldas Exports | Apr 30, 2025 | 16.82 | 0.23 | 5.23 |
|
Corporate Debts-Tata Capital | Apr 30, 2025 | 15.07 | 0.21 | 49.85 |
|
Equity-Timken India | Apr 30, 2025 | 14.21 | 0.19 | -10.84 |
|
Equity-Swiggy | Apr 30, 2025 | 12.10 | 0.17 | -4.18 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 11.78 | 0.16 | 1.58 |
|
Indian Mutual Funds-Aditya Birla SL Crisil IBX Gil | Apr 30, 2025 | 10.50 | 0.14 | 2.06 |
|
Corporate Debts-HDFC Bank | Apr 30, 2025 | 10.33 | 0.14 | 0.82 |
|
Debt - Other-Cholaman.Inv.&Fn | Apr 30, 2025 | 10.30 | 0.14 | 0.80 |
|
Govt. Securities-GSEC2025 | Apr 30, 2025 | 10.13 | 0.14 | 0.05 |
|
Corporate Debts-SMFG India | Apr 30, 2025 | 5.05 | 0.07 | 0.59 |
|
Corporate Debts-Muthoot Finance | Apr 30, 2025 | 5.05 | 0.07 | 0.00 |
|
Govt. Securities-GSEC2063 | Apr 30, 2025 | 4.51 | 0.06 | 1.69 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2025 | 3.86 | 0.05 | -8.91 |
|
Derivatives-Margin (Future and Options) | Apr 30, 2025 | 2.72 | 0.04 | 0.00 |
|
Equity-Go Fashion (I) | Apr 30, 2025 | 1.82 | 0.02 | -82.11 |
|
Govt. Securities-GSEC2044 | Apr 30, 2025 | 1.04 | 0.01 | 1.68 |
|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 0.92 | 0.01 | 1.92 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 0.84 | 0.01 | 0.71 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Apr 30, 2025 | 0.00 | 0.00 | -16.00 |
|