Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 113.47 | 8.26 | 0.46 |
|
Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2025 | 60.88 | 4.43 | 0.45 |
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Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 52.51 | 3.83 | 0.48 |
|
Govt. Securities-GSEC2039 | Apr 30, 2025 | 47.20 | 3.44 | 13.41 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 41.77 | 3.04 | 0.29 |
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Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 36.49 | 2.66 | 16.55 |
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Govt. Securities-GSEC2036 | Apr 30, 2025 | 36.17 | 2.63 | 0.31 |
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Corporate Debts-Bajaj Housing | Apr 30, 2025 | 36.12 | 2.63 | 0.73 |
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Govt. Securities-GSEC2029 | Apr 30, 2025 | 34.98 | 2.55 | 0.66 |
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PTC-India Universal Trust AL2 | Apr 30, 2025 | 30.73 | 2.24 | -2.71 |
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Equity-HDFC Bank | Apr 30, 2025 | 30.61 | 2.23 | 3.22 |
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Corporate Debts-Nuvama Wealth. | Apr 30, 2025 | 30.14 | 2.20 | -0.02 |
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Govt. Securities-GSEC2026 | Apr 30, 2025 | 30.10 | 2.19 | 0.32 |
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Equity-ICICI Bank | Apr 30, 2025 | 28.54 | 2.08 | 5.69 |
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Corporate Debts-Bajaj Finance | Apr 30, 2025 | 28.02 | 2.04 | 0.27 |
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Corporate Debts-St Bk of India | Apr 30, 2025 | 27.74 | 2.02 | -0.63 |
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Corporate Debts-Bharti Telecom | Apr 30, 2025 | 25.86 | 1.88 | 0.94 |
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Corporate Debts-A Birla Finance | Apr 30, 2025 | 25.50 | 1.86 | -0.91 |
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Corporate Debts-S I D B I | Apr 30, 2025 | 25.39 | 1.85 | -49.61 |
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Corporate Debts-Narayana Hrudaya | Apr 30, 2025 | 25.28 | 1.84 | 0.17 |
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Corporate Debts-L&T Metro Rail | Apr 30, 2025 | 25.01 | 1.82 | 0.00 |
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Corporate Debts-Vedanta | Apr 30, 2025 | 25.01 | 1.82 | 0.00 |
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Reverse Repo-C C I | Apr 30, 2025 | 24.96 | 1.82 | -21.05 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 22.42 | 1.63 | -11.26 |
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Govt. Securities-GSEC2073 | Apr 30, 2025 | 21.79 | 1.59 | 1.08 |
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Govt. Securities-GSEC2030 | Apr 30, 2025 | 20.68 | 1.51 | 0.34 |
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Corporate Debts-Muthoot Finance | Apr 30, 2025 | 20.20 | 1.47 | 0.00 |
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Real Estate Investment Trust (REIT)-Nexus Select | Apr 30, 2025 | 17.49 | 1.27 | 1.81 |
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Govt. Securities-GSEC2053 | Apr 30, 2025 | 17.36 | 1.26 | 0.83 |
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Govt. Securities-GSEC2037 | Apr 30, 2025 | 16.87 | 1.23 | 0.68 |
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Equity-Bharti Airtel | Apr 30, 2025 | 16.78 | 1.22 | 3.65 |
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Govt. Securities-GSEC2064 | Apr 30, 2025 | 16.08 | 1.17 | 0.97 |
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Govt. Securities-GSEC2063 | Apr 30, 2025 | 15.87 | 1.16 | 0.97 |
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Corporate Debts-M & M Fin. Serv. | Apr 30, 2025 | 15.16 | 1.10 | 0.19 |
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Corporate Debts-Shriram Finance | Apr 30, 2025 | 15.11 | 1.10 | 0.31 |
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Corporate Debts-Nexus Select | Apr 30, 2025 | 15.08 | 1.10 | -0.11 |
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Govt. Securities-GSEC2027 | Apr 30, 2025 | 14.64 | 1.07 | 0.42 |
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Equity-Bajaj Finserv | Apr 30, 2025 | 14.64 | 1.07 | -0.83 |
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Corporate Debts-Union Bank (I) | Apr 30, 2025 | 12.55 | 0.91 | 0.26 |
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Equity-Hindalco Inds. | Apr 30, 2025 | 11.87 | 0.86 | 1.14 |
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Equity-UltraTech Cem. | Apr 30, 2025 | 11.64 | 0.85 | -0.67 |
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Equity-Reliance Industr | Apr 30, 2025 | 10.54 | 0.77 | 13.30 |
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Equity-Infosys | Apr 30, 2025 | 10.50 | 0.76 | 5.20 |
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Govt. Securities-GSEC2035 | Apr 30, 2025 | 10.04 | 0.73 | 0.36 |
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Corporate Debts-KOTAK MAHI. INV. | Apr 30, 2025 | 10.03 | 0.73 | 0.00 |
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Govt. Securities-GSEC2025 | Apr 30, 2025 | 9.96 | 0.73 | 0.08 |
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Corporate Debts-Summit Digitel. | Apr 30, 2025 | 9.96 | 0.73 | 0.12 |
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Certificate of Deposits-Indian Bank | Apr 30, 2025 | 9.62 | 0.70 | 0.31 |
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Equity-Sun Pharma.Inds. | Apr 30, 2025 | 9.16 | 0.67 | 7.47 |
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Equity-St Bk of India | Apr 30, 2025 | 9.01 | 0.66 | 3.29 |
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Equity-Coforge | Apr 30, 2025 | 6.57 | 0.48 | 12.98 |
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Equity-Bajaj Auto | Apr 30, 2025 | 6.05 | 0.44 | 0.43 |
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Equity-Axis Bank | Apr 30, 2025 | 5.93 | 0.43 | -64.50 |
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Equity-Avenue Super. | Apr 30, 2025 | 5.88 | 0.43 | -0.30 |
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Equity-Metropolis Healt | Apr 30, 2025 | 5.79 | 0.42 | 3.43 |
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Equity-TD Power Systems | Apr 30, 2025 | 5.79 | 0.42 | 0.17 |
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Equity-Godrej Consumer | Apr 30, 2025 | 5.29 | 0.39 | 3.63 |
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Equity-Bajaj Finance | Apr 30, 2025 | 5.27 | 0.38 | -5.54 |
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Govt. Securities-GSEC2031 | Apr 30, 2025 | 5.25 | 0.38 | 0.73 |
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Govt. Securities-GSEC2028 | Apr 30, 2025 | 5.17 | 0.38 | 0.19 |
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Equity-Larsen & Toubro | Apr 30, 2025 | 5.15 | 0.38 | 2.56 |
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Corporate Debts-Embassy Off.REIT | Apr 30, 2025 | 5.08 | 0.37 | 0.29 |
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Corporate Debts-SMFG India | Apr 30, 2025 | 5.05 | 0.37 | 0.14 |
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Equity-Adani Ports | Apr 30, 2025 | 4.87 | 0.35 | 0.47 |
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Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | Apr 30, 2025 | 4.79 | 0.35 | 1.43 |
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Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units | Apr 30, 2025 | 4.68 | 0.34 | 0.28 |
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Equity-SJS Enterprises | Apr 30, 2025 | 4.65 | 0.34 | 1.08 |
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Equity-Tech Mahindra | Apr 30, 2025 | 4.51 | 0.33 | 15.46 |
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Equity-SBFC Finance | Apr 30, 2025 | 4.46 | 0.33 | 8.88 |
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Equity-M & M | Apr 30, 2025 | 4.39 | 0.32 | 10.69 |
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Equity-Whirlpool India | Apr 30, 2025 | 3.55 | 0.26 | 13.91 |
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Equity-Cummins India | Apr 30, 2025 | 3.53 | 0.26 | -0.87 |
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Equity-Eternal Ltd | Apr 30, 2025 | 3.49 | 0.25 | 4.63 |
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Equity-Dixon Technolog. | Apr 30, 2025 | 3.45 | 0.25 | 10.19 |
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Equity-Vinati Organics | Apr 30, 2025 | 3.25 | 0.24 | 2.17 |
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Equity-BSE | Apr 30, 2025 | 3.18 | 0.23 | 6.73 |
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Equity-Fortis Health. | Apr 30, 2025 | 3.09 | 0.22 | 2.44 |
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Equity-Mrs Bectors | Apr 30, 2025 | 3.04 | 0.22 | -6.06 |
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Equity-Max Financial | Apr 30, 2025 | 2.94 | 0.21 | 9.18 |
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Equity-Abbott India | Apr 30, 2025 | 2.70 | 0.20 | -3.12 |
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Equity-NTPC | Apr 30, 2025 | 2.66 | 0.19 | -2.20 |
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Infrastructure Investment Trust (InvITs)-IndiGrid Trust | Apr 30, 2025 | 1.98 | 0.14 | 2.11 |
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Equity-V-Guard Industri | Apr 30, 2025 | 1.80 | 0.13 | -0.89 |
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Govt. Securities-GSEC2044 | Apr 30, 2025 | 1.17 | 0.08 | 0.99 |
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Corporate Debts-N A B A R D | Apr 30, 2025 | 0.94 | 0.07 | 0.29 |
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Govt. Securities-GSEC2032 | Apr 30, 2025 | 0.03 | 0.00 | -99.45 |
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