Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 8.65 | 33.31 | 0.49 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 5.06 | 19.47 | 0.05 |
|
Corporate Debts-HDFC Bank | Apr 30, 2025 | 2.09 | 8.06 | 0.35 |
|
Reverse Repo-C C I | Apr 30, 2025 | 1.59 | 6.12 | -5.38 |
|
Govt. Securities-GSEC2025 | Apr 30, 2025 | 1.50 | 5.79 | -0.07 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 0.78 | 3.02 | 0.50 |
|
Equity-HDFC Bank | Apr 30, 2025 | 0.58 | 2.22 | 3.22 |
|
Equity-ICICI Bank | Apr 30, 2025 | 0.50 | 1.92 | 5.69 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 0.43 | 1.66 | -5.56 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.39 | 1.52 | 14.02 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 0.28 | 1.08 | 3.67 |
|
Equity-Metropolis Healt | Apr 30, 2025 | 0.26 | 0.98 | 3.40 |
|
Equity-St Bk of India | Apr 30, 2025 | 0.22 | 0.86 | 3.28 |
|
Equity-Fortis Health. | Apr 30, 2025 | 0.22 | 0.86 | 2.43 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 0.22 | 0.84 | -0.64 |
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Equity-Hindalco Inds. | Apr 30, 2025 | 0.22 | 0.84 | 1.11 |
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Equity-Axis Bank | Apr 30, 2025 | 0.20 | 0.78 | 6.50 |
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Equity-Infosys | Apr 30, 2025 | 0.20 | 0.75 | 5.18 |
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Equity-Max Financial | Apr 30, 2025 | 0.19 | 0.74 | 9.16 |
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Equity-Sun Pharma.Inds. | Apr 30, 2025 | 0.18 | 0.71 | 7.45 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 0.15 | 0.58 | 10.19 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 0.14 | 0.54 | 3.62 |
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Equity-Bajaj Auto | Apr 30, 2025 | 0.14 | 0.52 | 0.44 |
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Equity-TD Power Systems | Apr 30, 2025 | 0.13 | 0.50 | 0.15 |
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Equity-Larsen & Toubro | Apr 30, 2025 | 0.12 | 0.47 | 2.60 |
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Equity-Torrent Pharma. | Apr 30, 2025 | 0.12 | 0.46 | 3.08 |
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Equity-Avenue Super. | Apr 30, 2025 | 0.10 | 0.39 | -0.30 |
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Equity-Vinati Organics | Apr 30, 2025 | 0.10 | 0.38 | 2.18 |
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Equity-Bank of Baroda | Apr 30, 2025 | 0.10 | 0.38 | 6.44 |
|
Equity-SBFC Finance | Apr 30, 2025 | 0.10 | 0.37 | 8.95 |
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Equity-SJS Enterprises | Apr 30, 2025 | 0.09 | 0.36 | 1.09 |
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Equity-Kotak Mah. Bank | Apr 30, 2025 | 0.09 | 0.34 | 4.13 |
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Equity-Whirlpool India | Apr 30, 2025 | 0.09 | 0.33 | 13.83 |
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Equity-Bank of Maha | Apr 30, 2025 | 0.09 | 0.33 | 10.04 |
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Equity-Mrs Bectors | Apr 30, 2025 | 0.08 | 0.31 | -6.02 |
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Equity-Sona BLW Precis. | Apr 30, 2025 | 0.08 | 0.29 | 3.95 |
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Equity-H.G. Infra Engg. | Apr 30, 2025 | 0.07 | 0.26 | -1.01 |
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Equity-BSE | Apr 30, 2025 | 0.06 | 0.24 | 6.71 |
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Equity-Abbott India | Apr 30, 2025 | 0.06 | 0.24 | -3.08 |
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Equity-Praj Industries | Apr 30, 2025 | 0.06 | 0.24 | -10.80 |
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Equity-Eternal Ltd | Apr 30, 2025 | 0.06 | 0.22 | 4.50 |
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Equity-NTPC | Apr 30, 2025 | 0.06 | 0.22 | -2.24 |
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Equity-Cipla | Apr 30, 2025 | 0.05 | 0.19 | 4.67 |
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Equity-Container Corpn. | Apr 30, 2025 | 0.03 | 0.13 | -3.37 |
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Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 0.03 | 0.10 | -4.55 |
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Equity-V-Guard Industri | Apr 30, 2025 | 0.02 | 0.07 | -1.10 |
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