Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Apr 15, 2025 | 112.95 | 8.29 | -10.93 |
|
Corporate Debts-Cholaman.Inv.&Fn | Apr 15, 2025 | 60.61 | 4.45 | 1.31 |
|
Corporate Debts-LIC Housing Fin. | Apr 15, 2025 | 52.26 | 3.83 | 0.68 |
|
Corporate Debts-S I D B I | Apr 15, 2025 | 50.38 | 3.70 | 0.40 |
|
Corporate Debts-REC Ltd | Apr 15, 2025 | 41.65 | 3.06 | 0.64 |
|
Govt. Securities-GSEC2039 | Apr 15, 2025 | 41.62 | 3.05 | 1.26 |
|
Govt. Securities-GSEC2036 | Apr 15, 2025 | 36.05 | 2.65 | 77.54 |
|
Corporate Debts-Bajaj Housing | Apr 15, 2025 | 35.86 | 2.63 | 0.69 |
|
Govt. Securities-GSEC2029 | Apr 15, 2025 | 34.75 | 2.55 | 1.24 |
|
Reverse Repo-C C I | Apr 15, 2025 | 31.61 | 2.32 | 106.77 |
|
PTC-India Universal Trust AL2 | Apr 15, 2025 | 31.58 | 2.32 | 0.34 |
|
Corporate Debts-Tata Cap.Hsg. | Apr 15, 2025 | 31.30 | 2.30 | 0.81 |
|
Corporate Debts-Nuvama Wealth. | Apr 15, 2025 | 30.15 | 2.21 | 0.15 |
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Govt. Securities-GSEC2026 | Apr 15, 2025 | 30.01 | 2.20 | 0.63 |
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Equity-HDFC Bank | Apr 15, 2025 | 29.65 | 2.18 | -4.23 |
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Corporate Debts-Bajaj Finance | Apr 15, 2025 | 27.94 | 2.05 | 0.57 |
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Corporate Debts-St Bk of India | Apr 15, 2025 | 27.91 | 2.05 | 0.68 |
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Equity-ICICI Bank | Apr 15, 2025 | 27.00 | 1.98 | -13.80 |
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Corporate Debts-A Birla Finance | Apr 15, 2025 | 25.73 | 1.89 | 1.22 |
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Corporate Debts-Bharti Telecom | Apr 15, 2025 | 25.62 | 1.88 | -0.05 |
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Net CA & Others-Net CA & Others | Apr 15, 2025 | 25.26 | 1.85 | -7.20 |
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Corporate Debts-Narayana Hrudaya | Apr 15, 2025 | 25.24 | 1.85 | 0.39 |
|
Corporate Debts-Vedanta | Apr 15, 2025 | 25.01 | 1.83 | -0.19 |
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Govt. Securities-GSEC2073 | Apr 15, 2025 | 21.56 | 1.58 | 0.83 |
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Govt. Securities-GSEC2030 | Apr 15, 2025 | 20.61 | 1.51 | 35.33 |
|
Govt. Securities-GSEC2053 | Apr 15, 2025 | 17.21 | 1.26 | 0.75 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Apr 15, 2025 | 17.18 | 1.26 | -2.23 |
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Govt. Securities-GSEC2037 | Apr 15, 2025 | 16.75 | 1.23 | 1.23 |
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Equity-Axis Bank | Apr 15, 2025 | 16.69 | 1.22 | 0.98 |
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Equity-Bharti Airtel | Apr 15, 2025 | 16.19 | 1.19 | 3.77 |
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Govt. Securities-GSEC2064 | Apr 15, 2025 | 15.93 | 1.17 | -24.34 |
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Govt. Securities-GSEC2063 | Apr 15, 2025 | 15.72 | 1.15 | 0.72 |
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Corporate Debts-M & M Fin. Serv. | Apr 15, 2025 | 15.13 | 1.11 | 0.40 |
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Corporate Debts-Nexus Select | Apr 15, 2025 | 15.10 | 1.11 | 0.30 |
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Corporate Debts-Shriram Finance | Apr 15, 2025 | 15.07 | 1.11 | 0.24 |
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Equity-Bajaj Finserv | Apr 15, 2025 | 14.76 | 1.08 | -1.96 |
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Govt. Securities-GSEC2027 | Apr 15, 2025 | 14.58 | 1.07 | 0.86 |
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Corporate Debts-Union Bank (I) | Apr 15, 2025 | 12.52 | 0.92 | 0.38 |
|
Equity-Hindalco Inds. | Apr 15, 2025 | 11.73 | 0.86 | -9.50 |
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Equity-UltraTech Cem. | Apr 15, 2025 | 11.72 | 0.86 | 1.82 |
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Corporate Debts-KOTAK MAHI. INV. | Apr 15, 2025 | 10.03 | 0.74 | 0.16 |
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Govt. Securities-GSEC2035 | Apr 15, 2025 | 10.01 | 0.73 | 1.51 |
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Equity-Infosys | Apr 15, 2025 | 9.98 | 0.73 | -46.23 |
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Govt. Securities-GSEC2025 | Apr 15, 2025 | 9.95 | 0.73 | 0.26 |
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Corporate Debts-Summit Digitel. | Apr 15, 2025 | 9.95 | 0.73 | 0.33 |
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Certificate of Deposits-Indian Bank | Apr 15, 2025 | 9.59 | 0.70 | 0.55 |
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Equity-Reliance Industr | Apr 15, 2025 | 9.30 | 0.68 | -36.02 |
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Equity-St Bk of India | Apr 15, 2025 | 8.73 | 0.64 | -1.04 |
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Equity-Sun Pharma.Inds. | Apr 15, 2025 | 8.53 | 0.63 | -26.21 |
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Equity-B P C L | Apr 15, 2025 | 7.36 | 0.54 | 5.72 |
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Equity-Bajaj Auto | Apr 15, 2025 | 6.02 | 0.44 | 1.48 |
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Equity-Avenue Super. | Apr 15, 2025 | 5.90 | 0.43 | 3.17 |
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Equity-Coforge | Apr 15, 2025 | 5.82 | 0.43 | -48.74 |
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Equity-TD Power Systems | Apr 15, 2025 | 5.78 | 0.42 | 5.15 |
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Equity-Metropolis Healt | Apr 15, 2025 | 5.60 | 0.41 | 5.14 |
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Equity-Bajaj Finance | Apr 15, 2025 | 5.58 | 0.41 | -22.71 |
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Govt. Securities-GSEC2031 | Apr 15, 2025 | 5.21 | 0.38 | 0.99 |
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Govt. Securities-GSEC2028 | Apr 15, 2025 | 5.16 | 0.38 | 0.68 |
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Govt. Securities-GSEC2032 | Apr 15, 2025 | 5.14 | 0.38 | 1.33 |
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Equity-Godrej Consumer | Apr 15, 2025 | 5.11 | 0.37 | 4.92 |
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Corporate Debts-Embassy Off.REIT | Apr 15, 2025 | 5.07 | 0.37 | 0.46 |
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Corporate Debts-SMFG India | Apr 15, 2025 | 5.04 | 0.37 | 0.44 |
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Equity-Larsen & Toubro | Apr 15, 2025 | 5.02 | 0.37 | -6.72 |
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Equity-Adani Ports | Apr 15, 2025 | 4.84 | 0.36 | -19.72 |
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Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | Apr 15, 2025 | 4.72 | 0.35 | 7.76 |
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Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units | Apr 15, 2025 | 4.67 | 0.34 | 0.47 |
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Equity-SJS Enterprises | Apr 15, 2025 | 4.60 | 0.34 | 1.80 |
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Equity-SBFC Finance | Apr 15, 2025 | 4.10 | 0.30 | 6.42 |
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Equity-M & M | Apr 15, 2025 | 3.97 | 0.29 | -45.66 |
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Equity-Tech Mahindra | Apr 15, 2025 | 3.91 | 0.29 | -47.05 |
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Equity-Cummins India | Apr 15, 2025 | 3.56 | 0.26 | -4.30 |
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Equity-Eternal Ltd | Apr 15, 2025 | 3.33 | 0.24 | 10.18 |
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Equity-Mrs Bectors | Apr 15, 2025 | 3.23 | 0.24 | 8.55 |
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Equity-Vinati Organics | Apr 15, 2025 | 3.18 | 0.23 | 0.59 |
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Equity-Dixon Technolog. | Apr 15, 2025 | 3.14 | 0.23 | 13.29 |
|
Equity-Whirlpool India | Apr 15, 2025 | 3.12 | 0.23 | 11.69 |
|
Equity-Fortis Health. | Apr 15, 2025 | 3.01 | 0.22 | -4.17 |
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Equity-BSE | Apr 15, 2025 | 2.98 | 0.22 | 8.73 |
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Equity-Abbott India | Apr 15, 2025 | 2.79 | 0.20 | 0.75 |
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Equity-NTPC | Apr 15, 2025 | 2.72 | 0.20 | 1.37 |
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Equity-Max Financial | Apr 15, 2025 | 2.69 | 0.20 | 4.15 |
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Infrastructure Investment Trust (InvITs)-IndiGrid Trust | Apr 15, 2025 | 1.94 | 0.14 | 2.35 |
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Equity-V-Guard Industri | Apr 15, 2025 | 1.82 | 0.13 | 2.35 |
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Govt. Securities-GSEC2044 | Apr 15, 2025 | 1.15 | 0.08 | 0.68 |
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Corporate Debts-N A B A R D | Apr 15, 2025 | 0.93 | 0.07 | 1.21 |
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