Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2033 | Apr 15, 2025 | 8.61 | 33.37 | 1.09 |
|
Govt. Securities-GSEC2026 | Apr 15, 2025 | 5.05 | 19.59 | 0.24 |
|
Corporate Debts-HDFC Bank | Apr 15, 2025 | 2.09 | 8.09 | 0.58 |
|
Reverse Repo-C C I | Apr 15, 2025 | 1.68 | 6.51 | 118.21 |
|
Govt. Securities-GSEC2025 | Apr 15, 2025 | 1.51 | 5.83 | 0.00 |
|
Govt. Securities-GSEC2030 | Apr 15, 2025 | 0.78 | 3.02 | 1.01 |
|
Equity-HDFC Bank | Apr 15, 2025 | 0.56 | 2.17 | -6.89 |
|
Equity-ICICI Bank | Apr 15, 2025 | 0.47 | 1.83 | -28.09 |
|
Equity-Bajaj Finance | Apr 15, 2025 | 0.46 | 1.77 | -20.53 |
|
Net CA & Others-Net CA & Others | Apr 15, 2025 | 0.35 | 1.34 | -23.61 |
|
Equity-Bharti Airtel | Apr 15, 2025 | 0.27 | 1.05 | 3.77 |
|
Equity-Metropolis Healt | Apr 15, 2025 | 0.25 | 0.96 | 5.16 |
|
Equity-UltraTech Cem. | Apr 15, 2025 | 0.22 | 0.85 | 1.80 |
|
Equity-Fortis Health. | Apr 15, 2025 | 0.22 | 0.85 | -4.17 |
|
Equity-St Bk of India | Apr 15, 2025 | 0.22 | 0.84 | -1.01 |
|
Equity-Hindalco Inds. | Apr 15, 2025 | 0.22 | 0.84 | -9.50 |
|
Equity-Axis Bank | Apr 15, 2025 | 0.19 | 0.73 | 1.01 |
|
Equity-Infosys | Apr 15, 2025 | 0.19 | 0.72 | -48.90 |
|
Equity-Max Financial | Apr 15, 2025 | 0.18 | 0.69 | 4.12 |
|
Equity-Sun Pharma.Inds. | Apr 15, 2025 | 0.17 | 0.66 | -15.72 |
|
Equity-Dixon Technolog. | Apr 15, 2025 | 0.14 | 0.53 | 13.27 |
|
Equity-Godrej Consumer | Apr 15, 2025 | 0.14 | 0.53 | 4.96 |
|
Equity-Bajaj Auto | Apr 15, 2025 | 0.14 | 0.52 | 1.43 |
|
Equity-TD Power Systems | Apr 15, 2025 | 0.13 | 0.50 | 5.17 |
|
Equity-Larsen & Toubro | Apr 15, 2025 | 0.12 | 0.46 | -6.73 |
|
Equity-Torrent Pharma. | Apr 15, 2025 | 0.12 | 0.45 | -0.17 |
|
Equity-Avenue Super. | Apr 15, 2025 | 0.10 | 0.39 | 3.16 |
|
Equity-Vinati Organics | Apr 15, 2025 | 0.10 | 0.37 | 0.63 |
|
Equity-SJS Enterprises | Apr 15, 2025 | 0.09 | 0.36 | 1.88 |
|
Equity-Bank of Baroda | Apr 15, 2025 | 0.09 | 0.36 | 2.81 |
|
Equity-SBFC Finance | Apr 15, 2025 | 0.09 | 0.34 | 6.39 |
|
Equity-Kotak Mah. Bank | Apr 15, 2025 | 0.08 | 0.33 | -2.30 |
|
Equity-Mrs Bectors | Apr 15, 2025 | 0.08 | 0.33 | 8.59 |
|
Equity-Bank of Maha | Apr 15, 2025 | 0.08 | 0.30 | -0.64 |
|
Equity-Whirlpool India | Apr 15, 2025 | 0.08 | 0.29 | 11.74 |
|
Equity-Sona BLW Precis. | Apr 15, 2025 | 0.07 | 0.28 | 0.41 |
|
Equity-H.G. Infra Engg. | Apr 15, 2025 | 0.07 | 0.27 | 2.67 |
|
Equity-Praj Industries | Apr 15, 2025 | 0.07 | 0.27 | -6.80 |
|
Equity-Abbott India | Apr 15, 2025 | 0.07 | 0.25 | 0.78 |
|
Equity-BSE | Apr 15, 2025 | 0.06 | 0.23 | 8.76 |
|
Equity-NTPC | Apr 15, 2025 | 0.06 | 0.22 | 1.40 |
|
Equity-Eternal Ltd | Apr 15, 2025 | 0.06 | 0.22 | 10.32 |
|
Equity-Cipla | Apr 15, 2025 | 0.05 | 0.18 | 2.61 |
|
Equity-Container Corpn. | Apr 15, 2025 | 0.04 | 0.14 | 0.85 |
|
Equity-Cholaman.Inv.&Fn | Apr 15, 2025 | 0.03 | 0.10 | 2.72 |
|
Equity-V-Guard Industri | Apr 15, 2025 | 0.02 | 0.07 | 2.25 |
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