Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 9.85 | 9.00 | 1.14 |
|
Equity-ICICI Bank | Mar 31, 2025 | 8.06 | 7.37 | 11.98 |
|
Equity-HDFC Bank | Mar 31, 2025 | 5.77 | 5.27 | 5.53 |
|
Equity-Infosys | Mar 31, 2025 | 5.39 | 4.93 | -6.94 |
|
Equity-Sai Life | Mar 31, 2025 | 5.28 | 4.83 | -1.80 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 3.85 | 3.52 | 10.38 |
|
Govt. Securities-GSEC2064 | Mar 31, 2025 | 3.68 | 3.37 | 2.74 |
|
Equity-Reliance Industr | Mar 31, 2025 | 3.35 | 3.06 | 6.25 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 3.26 | 2.98 | 13.64 |
|
Equity-Bharti Hexacom | Mar 31, 2025 | 2.93 | 2.67 | 12.22 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 2.89 | 2.64 | 8.88 |
|
Reverse Repo-C C I | Mar 31, 2025 | 2.75 | 2.51 | -25.06 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 2.65 | 2.42 | 14.10 |
|
Equity-Fortis Health. | Mar 31, 2025 | 2.49 | 2.27 | 13.98 |
|
Equity-Brigade Enterpr. | Mar 31, 2025 | 2.35 | 2.15 | 3.13 |
|
Govt. Securities-GSEC2025 | Mar 31, 2025 | 2.29 | 2.10 | -0.03 |
|
Equity-St Bk of India | Mar 31, 2025 | 2.21 | 2.02 | 12.01 |
|
Equity-Axis Bank | Mar 31, 2025 | 2.20 | 2.01 | 8.51 |
|
Equity-TD Power Systems | Mar 31, 2025 | 2.08 | 1.90 | 32.91 |
|
Govt. Securities-GSEC2030 | Mar 31, 2025 | 2.06 | 1.88 | 0.78 |
|
Equity-Coforge | Mar 31, 2025 | 2.01 | 1.84 | 10.15 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 1.97 | 1.80 | 6.03 |
|
Equity-NTPC | Mar 31, 2025 | 1.82 | 1.67 | 14.82 |
|
Equity-Avenue Super. | Mar 31, 2025 | 1.63 | 1.49 | 19.95 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 1.51 | 1.38 | -0.30 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 1.47 | 1.35 | -5.43 |
|
Equity-Vedanta | Mar 31, 2025 | 1.39 | 1.27 | 0.00 |
|
Equity-O N G C | Mar 31, 2025 | 1.38 | 1.26 | 9.38 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 1.29 | 1.18 | 9.50 |
|
Equity-Voltas | Mar 31, 2025 | 1.17 | 1.07 | 10.50 |
|
Equity-SBFC Finance | Mar 31, 2025 | 1.11 | 1.01 | -0.04 |
|
Equity-Bank of Maha | Mar 31, 2025 | 1.04 | 0.95 | -0.15 |
|
Corporate Debts-HDFC Bank | Mar 31, 2025 | 1.04 | 0.95 | 0.49 |
|
Equity-Mrs Bectors | Mar 31, 2025 | 1.04 | 0.95 | 10.64 |
|
Equity-Max Financial | Mar 31, 2025 | 1.03 | 0.94 | 14.98 |
|
Equity-CIE Automotive | Mar 31, 2025 | 1.03 | 0.94 | 5.88 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 1.01 | 0.92 | -9.19 |
|
Equity-Thermax | Mar 31, 2025 | 1.00 | 0.91 | 12.49 |
|
Equity-SJS Enterprises | Mar 31, 2025 | 0.99 | 0.91 | 5.92 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 0.97 | 0.89 | 4.87 |
|
Equity-Titan Company | Mar 31, 2025 | 0.89 | 0.81 | -0.45 |
|
Equity-H.G. Infra Engg. | Mar 31, 2025 | 0.81 | 0.74 | 9.58 |
|
Equity-Whirlpool India | Mar 31, 2025 | 0.79 | 0.72 | 6.67 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 0.75 | 0.69 | 15.34 |
|
Equity-Vinati Organics | Mar 31, 2025 | 0.73 | 0.66 | 3.68 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 0.69 | 0.63 | 15.97 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 0.65 | 0.59 | -6.62 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 0.62 | 0.56 | 37.44 |
|
Equity-Timken India | Mar 31, 2025 | 0.60 | 0.55 | 11.17 |
|
Equity-Birlasoft Ltd | Mar 31, 2025 | 0.43 | 0.39 | -8.56 |
|
Equity-Cipla | Mar 31, 2025 | 0.35 | 0.32 | 2.46 |
|
Equity-Container Corpn. | Mar 31, 2025 | 0.34 | 0.31 | 10.86 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 0.26 | 0.24 | 8.51 |
|
Equity-Medi Assist Ser. | Mar 31, 2025 | 0.23 | 0.21 | 0.75 |
|