Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Mar 31, 2025 | 52.63 | 6.08 | 68.94 |
|
Equity-HDFC Bank | Mar 31, 2025 | 46.55 | 5.38 | 7.62 |
|
Equity-ICICI Bank | Mar 31, 2025 | 45.62 | 5.27 | 7.63 |
|
Govt. Securities-GSEC2053 | Mar 31, 2025 | 41.93 | 4.85 | 1.38 |
|
Reverse Repo-C C I | Mar 31, 2025 | 37.49 | 4.33 | 502.80 |
|
Equity-Infosys | Mar 31, 2025 | 31.39 | 3.63 | -16.45 |
|
Equity-Reliance Industr | Mar 31, 2025 | 30.81 | 3.56 | 3.06 |
|
Govt. Securities-GSEC2037 | Mar 31, 2025 | 26.02 | 3.01 | 1.23 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 25.82 | 2.98 | 152.09 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 24.04 | 2.78 | 13.45 |
|
Equity-M & M | Mar 31, 2025 | 19.59 | 2.26 | -22.05 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 18.28 | 2.11 | 15.19 |
|
Equity-Fortis Health. | Mar 31, 2025 | 17.39 | 2.01 | 9.08 |
|
Equity-St Bk of India | Mar 31, 2025 | 15.91 | 1.84 | -0.18 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 15.06 | 1.74 | 3.55 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 14.54 | 1.68 | -2.11 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 12.81 | 1.48 | -1.61 |
|
Equity-P I Industries | Mar 31, 2025 | 12.59 | 1.46 | -1.59 |
|
Equity-TCS | Mar 31, 2025 | 12.21 | 1.41 | -12.31 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 10.48 | 1.21 | -0.53 |
|
Corporate Debts-Bharti Telecom | Mar 31, 2025 | 10.26 | 1.19 | 0.60 |
|
Corporate Debts-Power Fin.Corpn. | Mar 31, 2025 | 10.28 | 1.19 | 1.36 |
|
Equity-Doms Industries | Mar 31, 2025 | 9.86 | 1.14 | 15.91 |
|
Corporate Debts-St Bk of India | Mar 31, 2025 | 9.75 | 1.13 | 0.64 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 9.01 | 1.04 | -2.85 |
|
Equity-Bank of India | Mar 31, 2025 | 8.70 | 1.01 | -4.80 |
|
Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2025 | 8.52 | 0.98 | 6.80 |
|
Equity-PNB Housing | Mar 31, 2025 | 8.31 | 0.96 | 0.38 |
|
Equity-Sumitomo Chemi. | Mar 31, 2025 | 8.21 | 0.95 | 9.31 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 8.01 | 0.93 | 21.14 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 7.73 | 0.89 | 7.47 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 7.67 | 0.89 | -63.53 |
|
Equity-Cipla | Mar 31, 2025 | 7.44 | 0.86 | 1.01 |
|
Equity-NTPC | Mar 31, 2025 | 6.86 | 0.79 | 0.00 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 6.75 | 0.78 | 18.21 |
|
Equity-FSN E-Commerce | Mar 31, 2025 | 6.75 | 0.78 | 6.03 |
|
Equity-Brigade Enterpr. | Mar 31, 2025 | 6.77 | 0.78 | -16.65 |
|
Equity-Varun Beverages | Mar 31, 2025 | 6.55 | 0.76 | 32.37 |
|
Equity-PG Electroplast | Mar 31, 2025 | 6.01 | 0.69 | 17.14 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 5.52 | 0.64 | -11.12 |
|
Equity-Neogen Chemicals | Mar 31, 2025 | 5.24 | 0.61 | -49.32 |
|
Equity-Jyoti CNC Auto. | Mar 31, 2025 | 5.23 | 0.60 | -1.60 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 5.18 | 0.60 | 0.88 |
|
Govt. Securities-GSEC2063 | Mar 31, 2025 | 5.20 | 0.60 | -85.51 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 5.20 | 0.60 | 0.84 |
|
Corporate Debts-HDFC Bank | Mar 31, 2025 | 5.12 | 0.59 | -49.81 |
|
Corporate Debts-TVS Holdings | Mar 31, 2025 | 5.02 | 0.58 | 0.42 |
|
Corporate Debts-RenServ Global | Mar 31, 2025 | 5.00 | 0.58 | 0.10 |
|
Equity-J B Chemicals & | Mar 31, 2025 | 4.95 | 0.57 | -26.46 |
|
Govt. Securities-GSEC2031 | Mar 31, 2025 | 4.89 | 0.57 | 1.00 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 4.91 | 0.57 | -6.88 |
|
Equity-Coal India | Mar 31, 2025 | 4.93 | 0.57 | -15.43 |
|
Equity-DLF | Mar 31, 2025 | 4.89 | 0.56 | -8.66 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 4.85 | 0.56 | 0.00 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 4.86 | 0.56 | -58.44 |
|
Equity-Anant Raj | Mar 31, 2025 | 4.72 | 0.55 | -17.83 |
|
Equity-Vijaya Diagnost. | Mar 31, 2025 | 4.76 | 0.55 | -2.67 |
|
Equity-Suzlon Energy | Mar 31, 2025 | 4.72 | 0.55 | -2.60 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 4.66 | 0.54 | -19.28 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Mar 31, 2025 | 4.61 | 0.53 | -5.11 |
|
Equity-GE Vernova T&D | Mar 31, 2025 | 4.51 | 0.52 | -12.80 |
|
Infrastructure Investment Trust (InvITs)-Capital Infra | Mar 31, 2025 | 4.47 | 0.52 | -10.75 |
|
Equity-LTIMindtree | Mar 31, 2025 | 4.49 | 0.52 | -24.06 |
|
Equity-B P C L | Mar 31, 2025 | 4.46 | 0.52 | -16.74 |
|
Equity-Union Bank (I) | Mar 31, 2025 | 4.35 | 0.50 | 9.26 |
|
Equity-Tata Motors | Mar 31, 2025 | 4.24 | 0.49 | -5.82 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 4.10 | 0.47 | 70.21 |
|
Equity-Bharat Electron | Mar 31, 2025 | 4.05 | 0.47 | 15.57 |
|
Equity-REC Ltd | Mar 31, 2025 | 3.86 | 0.45 | -4.59 |
|
Equity-Premier Energies | Mar 31, 2025 | 3.91 | 0.45 | -2.67 |
|
Equity-Sansera Enginee. | Mar 31, 2025 | 3.90 | 0.45 | -19.66 |
|
Equity-O N G C | Mar 31, 2025 | 3.56 | 0.41 | -16.68 |
|
Equity-Arvind Fashions. | Mar 31, 2025 | 3.58 | 0.41 | -22.55 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 3.33 | 0.39 | -8.64 |
|
Equity-Avenue Super. | Mar 31, 2025 | 3.34 | 0.39 | 11.42 |
|
Equity-Aadhar Hsg. Fin. | Mar 31, 2025 | 3.23 | 0.37 | 6.61 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 3.18 | 0.37 | 0.76 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 3.16 | 0.37 | -12.05 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 2.82 | 0.33 | -8.38 |
|
Equity-Uno Minda | Mar 31, 2025 | 2.74 | 0.32 | -7.41 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 2.61 | 0.30 | 0.00 |
|
Equity-Mphasis | Mar 31, 2025 | 2.22 | 0.26 | -40.86 |
|
Equity-Clean Science | Mar 31, 2025 | 2.28 | 0.26 | -43.15 |
|
Equity-MTAR Technologie | Mar 31, 2025 | 1.95 | 0.22 | -59.28 |
|
Equity-Volt.Transform. | Mar 31, 2025 | 1.82 | 0.21 | -14.62 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 1.69 | 0.20 | -7.30 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 1.74 | 0.20 | -30.25 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 1.53 | 0.18 | -20.31 |
|
Equity-Techno Elec.Engg | Mar 31, 2025 | 1.30 | 0.15 | -6.91 |
|
Equity-Vedant Fashions | Mar 31, 2025 | 1.17 | 0.14 | -53.86 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 0.83 | 0.10 | 0.19 |
|
Equity-Nestle India | Mar 31, 2025 | 0.58 | 0.07 | -2.70 |
|
Govt. Securities-GSEC2026 | Mar 31, 2025 | 0.50 | 0.06 | -0.02 |
|
Equity-Titagarh Rail | Mar 31, 2025 | 0.47 | 0.05 | -81.23 |
|