Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 10.00 | 8.90 | 1.57 |
|
Equity-ICICI Bank | Apr 30, 2025 | 8.53 | 7.59 | 5.83 |
|
Equity-HDFC Bank | Apr 30, 2025 | 6.08 | 5.40 | 5.29 |
|
Equity-Infosys | Apr 30, 2025 | 5.15 | 4.58 | -4.49 |
|
Reverse Repo-C C I | Apr 30, 2025 | 4.50 | 4.00 | 63.64 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 3.75 | 3.34 | 1.85 |
|
Equity-Reliance Industr | Apr 30, 2025 | 3.70 | 3.29 | 10.19 |
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Equity-Larsen & Toubro | Apr 30, 2025 | 3.68 | 3.28 | -4.33 |
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Equity-Sai Life | Apr 30, 2025 | 3.54 | 3.15 | -33.05 |
|
Equity-Bharti Hexacom | Apr 30, 2025 | 3.38 | 3.01 | 15.39 |
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Equity-UltraTech Cem. | Apr 30, 2025 | 3.30 | 2.93 | 1.14 |
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Equity-Sun Pharma.Inds. | Apr 30, 2025 | 3.06 | 2.72 | 5.62 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 2.69 | 2.40 | 1.70 |
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Equity-Brigade Enterpr. | Apr 30, 2025 | 2.47 | 2.20 | 5.32 |
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Equity-Fortis Health. | Apr 30, 2025 | 2.44 | 2.17 | -1.83 |
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Equity-Axis Bank | Apr 30, 2025 | 2.37 | 2.11 | 7.53 |
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Govt. Securities-GSEC2025 | Apr 30, 2025 | 2.30 | 2.04 | 0.06 |
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Equity-St Bk of India | Apr 30, 2025 | 2.26 | 2.01 | 2.22 |
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Equity-TD Power Systems | Apr 30, 2025 | 2.20 | 1.95 | 5.34 |
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Govt. Securities-GSEC2030 | Apr 30, 2025 | 2.09 | 1.86 | 1.52 |
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Equity-ICICI Lombard | Apr 30, 2025 | 2.06 | 1.84 | 4.67 |
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Equity-Dixon Technolog. | Apr 30, 2025 | 1.84 | 1.64 | 24.83 |
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Equity-Coforge | Apr 30, 2025 | 1.81 | 1.61 | -9.92 |
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Equity-NTPC | Apr 30, 2025 | 1.81 | 1.61 | -0.86 |
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Equity-Avenue Super. | Apr 30, 2025 | 1.68 | 1.49 | 2.86 |
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Equity-Bajaj Auto | Apr 30, 2025 | 1.54 | 1.37 | 1.92 |
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Equity-O N G C | Apr 30, 2025 | 1.37 | 1.22 | -0.78 |
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Equity-Torrent Pharma. | Apr 30, 2025 | 1.33 | 1.18 | 2.91 |
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Equity-SBFC Finance | Apr 30, 2025 | 1.28 | 1.14 | 15.88 |
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Equity-Vedanta | Apr 30, 2025 | 1.26 | 1.12 | -9.54 |
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Equity-Max Financial | Apr 30, 2025 | 1.17 | 1.04 | 13.71 |
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Equity-Eternal Ltd | Apr 30, 2025 | 1.16 | 1.03 | 15.28 |
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Equity-Bank of Maha | Apr 30, 2025 | 1.14 | 1.02 | 9.32 |
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Equity-Mrs Bectors | Apr 30, 2025 | 1.06 | 0.94 | 1.98 |
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Equity-CIE Automotive | Apr 30, 2025 | 1.05 | 0.94 | 1.96 |
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Corporate Debts-HDFC Bank | Apr 30, 2025 | 1.05 | 0.93 | 0.93 |
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Equity-SJS Enterprises | Apr 30, 2025 | 1.02 | 0.91 | 2.90 |
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Equity-Whirlpool India | Apr 30, 2025 | 1.01 | 0.90 | 27.23 |
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Equity-Voltas | Apr 30, 2025 | 0.99 | 0.88 | -15.26 |
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Equity-Titan Company | Apr 30, 2025 | 0.98 | 0.87 | 10.32 |
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Equity-Bajaj Finance | Apr 30, 2025 | 0.94 | 0.83 | -3.48 |
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Equity-Thermax | Apr 30, 2025 | 0.90 | 0.80 | -9.93 |
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Equity-H.G. Infra Engg. | Apr 30, 2025 | 0.82 | 0.73 | 1.63 |
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Equity-Godrej Consumer | Apr 30, 2025 | 0.82 | 0.73 | 8.73 |
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Equity-Bank of Baroda | Apr 30, 2025 | 0.75 | 0.67 | 9.36 |
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Equity-Vinati Organics | Apr 30, 2025 | 0.75 | 0.66 | 2.78 |
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Equity-Sona BLW Precis. | Apr 30, 2025 | 0.67 | 0.60 | 4.32 |
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Equity-Timken India | Apr 30, 2025 | 0.54 | 0.48 | -10.84 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.51 | 0.45 | -17.57 |
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Equity-Birlasoft Ltd | Apr 30, 2025 | 0.43 | 0.38 | 0.64 |
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Equity-Cipla | Apr 30, 2025 | 0.38 | 0.34 | 7.48 |
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Equity-Container Corpn. | Apr 30, 2025 | 0.33 | 0.29 | -2.58 |
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Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 0.25 | 0.23 | -1.82 |
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Equity-Medi Assist Ser. | Apr 30, 2025 | 0.22 | 0.20 | -1.37 |
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