Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 80.40 | 9.08 | 52.77 |
|
Equity-HDFC Bank | Apr 30, 2025 | 49.01 | 5.53 | 5.29 |
|
Equity-ICICI Bank | Apr 30, 2025 | 48.28 | 5.45 | 5.83 |
|
Reverse Repo-C C I | Apr 30, 2025 | 43.09 | 4.86 | 14.93 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 42.59 | 4.81 | 1.58 |
|
Equity-Reliance Industr | Apr 30, 2025 | 33.95 | 3.83 | 10.19 |
|
Equity-Infosys | Apr 30, 2025 | 29.98 | 3.38 | -4.49 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 26.23 | 2.96 | 1.62 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 21.13 | 2.39 | -12.14 |
|
Equity-M & M | Apr 30, 2025 | 20.57 | 2.32 | 4.97 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 19.67 | 2.22 | 7.56 |
|
Equity-Fortis Health. | Apr 30, 2025 | 17.08 | 1.93 | -1.83 |
|
Equity-St Bk of India | Apr 30, 2025 | 16.26 | 1.84 | 2.22 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 15.87 | 1.79 | 5.39 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 13.91 | 1.57 | -4.33 |
|
Equity-P I Industries | Apr 30, 2025 | 13.37 | 1.51 | 6.18 |
|
Equity-TCS | Apr 30, 2025 | 11.69 | 1.32 | -4.23 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 11.07 | 1.25 | 5.63 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 10.42 | 1.18 | 1.34 |
|
Corporate Debts-Bharti Telecom | Apr 30, 2025 | 10.32 | 1.17 | 0.60 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 10.08 | 1.14 | 31.34 |
|
Corporate Debts-St Bk of India | Apr 30, 2025 | 9.88 | 1.12 | 1.26 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 9.50 | 1.07 | 5.45 |
|
Equity-PNB Housing | Apr 30, 2025 | 9.52 | 1.07 | 14.60 |
|
Equity-Bank of India | Apr 30, 2025 | 9.35 | 1.06 | 7.50 |
|
Equity-Doms Industries | Apr 30, 2025 | 9.41 | 1.06 | -4.56 |
|
Debt - Other-Cholaman.Inv.&Fn | Apr 30, 2025 | 8.58 | 0.97 | 0.80 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 8.38 | 0.95 | 8.46 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 8.29 | 0.94 | -35.27 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 8.14 | 0.92 | 1.70 |
|
Equity-Cipla | Apr 30, 2025 | 7.99 | 0.90 | 7.48 |
|
Equity-Sumitomo Chemi. | Apr 30, 2025 | 7.47 | 0.84 | -9.07 |
|
Equity-FSN E-Commerce | Apr 30, 2025 | 7.33 | 0.83 | 8.54 |
|
Equity-NTPC | Apr 30, 2025 | 6.80 | 0.77 | -0.85 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 6.63 | 0.75 | -1.83 |
|
Equity-Varun Beverages | Apr 30, 2025 | 6.34 | 0.72 | -3.21 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 5.93 | 0.67 | 7.43 |
|
Equity-Brigade Enterpr. | Apr 30, 2025 | 5.95 | 0.67 | -12.13 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 5.61 | 0.63 | 14.08 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 5.60 | 0.63 | 15.28 |
|
Equity-PG Electroplast | Apr 30, 2025 | 5.53 | 0.62 | -7.89 |
|
Equity-Jyoti CNC Auto. | Apr 30, 2025 | 5.32 | 0.60 | 1.71 |
|
Govt. Securities-GSEC2063 | Apr 30, 2025 | 5.29 | 0.60 | 1.70 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 5.28 | 0.60 | 1.53 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 5.26 | 0.59 | 1.57 |
|
Corporate Debts-HDFC Bank | Apr 30, 2025 | 5.16 | 0.58 | 0.83 |
|
Equity-Neogen Chemicals | Apr 30, 2025 | 5.17 | 0.58 | -1.24 |
|
Corporate Debts-TVS Holdings | Apr 30, 2025 | 5.05 | 0.57 | 0.59 |
|
Equity-B P C L | Apr 30, 2025 | 4.97 | 0.56 | 11.34 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 4.94 | 0.56 | 0.00 |
|
Govt. Securities-GSEC2031 | Apr 30, 2025 | 4.98 | 0.56 | 1.80 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 4.94 | 0.56 | 5.89 |
|
Equity-J B Chemicals & | Apr 30, 2025 | 4.91 | 0.55 | -0.67 |
|
Equity-DLF | Apr 30, 2025 | 4.84 | 0.55 | -0.91 |
|
Equity-Coal India | Apr 30, 2025 | 4.77 | 0.54 | -3.24 |
|
Equity-Suzlon Energy | Apr 30, 2025 | 4.70 | 0.53 | -0.46 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Apr 30, 2025 | 4.71 | 0.53 | 2.06 |
|
Equity-Vijaya Diagnost. | Apr 30, 2025 | 4.73 | 0.53 | -0.66 |
|
Equity-LTIMindtree | Apr 30, 2025 | 4.59 | 0.52 | 2.12 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 4.53 | 0.51 | 0.47 |
|
Infrastructure Investment Trust (InvITs)-Capital Infra | Apr 30, 2025 | 4.52 | 0.51 | 1.08 |
|
Equity-Premier Energies | Apr 30, 2025 | 4.52 | 0.51 | 15.62 |
|
Equity-Tata Motors | Apr 30, 2025 | 4.47 | 0.50 | 5.41 |
|
Equity-Anant Raj | Apr 30, 2025 | 4.34 | 0.49 | -8.08 |
|
Equity-Union Bank (I) | Apr 30, 2025 | 4.33 | 0.49 | -0.32 |
|
Equity-Bharat Electron | Apr 30, 2025 | 4.22 | 0.48 | 4.24 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 3.95 | 0.45 | 24.83 |
|
Equity-Pidilite Inds. | Apr 30, 2025 | 3.85 | 0.43 | 47.53 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 3.78 | 0.43 | 0.00 |
|
Equity-Arvind Fashions. | Apr 30, 2025 | 3.80 | 0.43 | 6.15 |
|
Equity-REC Ltd | Apr 30, 2025 | 3.78 | 0.43 | -2.12 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 3.76 | 0.42 | -8.47 |
|
Equity-O N G C | Apr 30, 2025 | 3.53 | 0.40 | -0.78 |
|
Equity-Aadhar Hsg. Fin. | Apr 30, 2025 | 3.56 | 0.40 | 9.93 |
|
Equity-Sansera Enginee. | Apr 30, 2025 | 3.46 | 0.39 | -11.46 |
|
Equity-Avenue Super. | Apr 30, 2025 | 3.44 | 0.39 | 2.86 |
|
Equity-Zydus Lifesci. | Apr 30, 2025 | 3.34 | 0.38 | 0.21 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 3.23 | 0.36 | 1.51 |
|
Equity-ICICI Pru Life | Apr 30, 2025 | 3.07 | 0.35 | 8.86 |
|
Equity-Uno Minda | Apr 30, 2025 | 2.80 | 0.32 | 2.14 |
|
Equity-Clean Science | Apr 30, 2025 | 2.30 | 0.26 | 0.64 |
|
Equity-Mphasis | Apr 30, 2025 | 2.10 | 0.24 | -5.46 |
|
Equity-MTAR Technologie | Apr 30, 2025 | 2.16 | 0.24 | 10.94 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 1.91 | 0.22 | 9.37 |
|
Equity-Volt.Transform. | Apr 30, 2025 | 1.86 | 0.21 | 2.31 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 1.72 | 0.19 | 1.77 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 1.53 | 0.17 | 0.00 |
|
Equity-Techno Elec.Engg | Apr 30, 2025 | 1.38 | 0.16 | 6.01 |
|
Equity-Vedant Fashions | Apr 30, 2025 | 1.18 | 0.13 | 0.78 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 0.84 | 0.10 | 1.15 |
|
Equity-Nestle India | Apr 30, 2025 | 0.62 | 0.07 | 6.11 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 0.51 | 0.06 | 0.22 |
|
Equity-Titagarh Rail | Apr 30, 2025 | 0.45 | 0.05 | -6.18 |
|
Equity-Schaeffler India | Apr 30, 2025 | 0.10 | 0.01 | 0.00 |
|