| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 8.63 | 33.03 | -0.77 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 5.06 | 19.37 | 0.02 |
|
| Corporate Debts-HDFC Bank | Jun 15, 2025 | 2.10 | 8.02 | -0.21 |
|
| Govt. Securities-GSEC2025 | Jun 15, 2025 | 1.50 | 5.74 | -0.09 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 1.07 | 4.09 | -3.59 |
|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 0.78 | 3.00 | -0.85 |
|
| Equity-HDFC Bank | Jun 15, 2025 | 0.58 | 2.20 | -1.41 |
|
| Equity-ICICI Bank | Jun 15, 2025 | 0.50 | 1.90 | -2.06 |
|
| Equity-Bajaj Finance | Jun 15, 2025 | 0.47 | 1.78 | 1.66 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 0.45 | 1.73 | 10.49 |
|
| Equity-Bharti Airtel | Jun 15, 2025 | 0.28 | 1.06 | -0.83 |
|
| Equity-Metropolis Healt | Jun 15, 2025 | 0.26 | 0.98 | 1.19 |
|
| Equity-Fortis Health. | Jun 15, 2025 | 0.25 | 0.94 | 6.73 |
|
| Equity-Max Financial | Jun 15, 2025 | 0.23 | 0.86 | 1.53 |
|
| Equity-St Bk of India | Jun 15, 2025 | 0.22 | 0.86 | -2.48 |
|
| Equity-Hindalco Inds. | Jun 15, 2025 | 0.22 | 0.86 | 1.31 |
|
| Equity-UltraTech Cem. | Jun 15, 2025 | 0.21 | 0.81 | 0.14 |
|
| Equity-Infosys | Jun 15, 2025 | 0.21 | 0.80 | 2.51 |
|
| Equity-Axis Bank | Jun 15, 2025 | 0.21 | 0.78 | 1.13 |
|
| Equity-Sun Pharma.Inds. | Jun 15, 2025 | 0.17 | 0.65 | 0.60 |
|
| Equity-Federal Bank | Jun 15, 2025 | 0.15 | 0.59 | 1.65 |
|
| Equity-TD Power Systems | Jun 15, 2025 | 0.15 | 0.58 | -2.68 |
|
| Equity-Bajaj Auto | Jun 15, 2025 | 0.14 | 0.55 | -1.72 |
|
| Equity-Tech Mahindra | Jun 15, 2025 | 0.13 | 0.51 | 5.40 |
|
| Equity-Godrej Consumer | Jun 15, 2025 | 0.13 | 0.51 | -3.50 |
|
| Equity-Dixon Technolog. | Jun 15, 2025 | 0.13 | 0.50 | -2.59 |
|
| Equity-Larsen & Toubro | Jun 15, 2025 | 0.13 | 0.50 | -2.38 |
|
| Equity-SJS Enterprises | Jun 15, 2025 | 0.12 | 0.47 | 10.62 |
|
| Equity-Torrent Pharma. | Jun 15, 2025 | 0.12 | 0.45 | 2.52 |
|
| Equity-Vinati Organics | Jun 15, 2025 | 0.11 | 0.44 | 2.06 |
|
| Equity-Apollo Hospitals | Jun 15, 2025 | 0.11 | 0.43 | 1.63 |
|
| Equity-SBFC Finance | Jun 15, 2025 | 0.10 | 0.40 | -2.17 |
|
| Equity-Avenue Super. | Jun 15, 2025 | 0.10 | 0.37 | 1.14 |
|
| Equity-Bank of Baroda | Jun 15, 2025 | 0.09 | 0.36 | -4.11 |
|
| Equity-Bank of Maha | Jun 15, 2025 | 0.09 | 0.35 | 0.77 |
|
| Equity-Whirlpool India | Jun 15, 2025 | 0.09 | 0.35 | 7.62 |
|
| Equity-Kotak Mah. Bank | Jun 15, 2025 | 0.08 | 0.32 | 1.57 |
|
| Equity-BSE | Jun 15, 2025 | 0.08 | 0.31 | 1.37 |
|
| Equity-Sona BLW Precis. | Jun 15, 2025 | 0.08 | 0.30 | -7.75 |
|
| Equity-Mrs Bectors | Jun 15, 2025 | 0.07 | 0.28 | -5.39 |
|
| Equity-SBI Life Insuran | Jun 15, 2025 | 0.07 | 0.27 | -3.16 |
|
| Equity-H.G. Infra Engg. | Jun 15, 2025 | 0.07 | 0.26 | -5.32 |
|
| Equity-Praj Industries | Jun 15, 2025 | 0.07 | 0.26 | 5.35 |
|
| Equity-Abbott India | Jun 15, 2025 | 0.07 | 0.25 | 3.44 |
|
| Equity-Eternal Ltd | Jun 15, 2025 | 0.06 | 0.24 | 4.53 |
|
| Equity-NTPC | Jun 15, 2025 | 0.05 | 0.20 | -0.56 |
|
| Equity-Cipla | Jun 15, 2025 | 0.05 | 0.18 | 2.79 |
|
| Equity-Container Corpn. | Jun 15, 2025 | 0.04 | 0.15 | -2.99 |
|
| Equity-Cholaman.Inv.&Fn | Jun 15, 2025 | 0.03 | 0.10 | -2.95 |
|
| Equity-V-Guard Industri | Jun 15, 2025 | 0.02 | 0.07 | -1.05 |
|
