Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 85.96 | 5.65 | 7.62 |
|
Equity-ICICI Bank | Mar 31, 2025 | 85.77 | 5.64 | 5.67 |
|
Govt. Securities-GSEC2063 | Mar 31, 2025 | 57.22 | 3.76 | 1.45 |
|
Equity-Infosys | Mar 31, 2025 | 55.64 | 3.66 | -16.45 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 53.55 | 3.52 | 6.59 |
|
Equity-Reliance Industr | Mar 31, 2025 | 50.49 | 3.32 | 20.21 |
|
Govt. Securities-GSEC2037 | Mar 31, 2025 | 41.63 | 2.74 | -19.02 |
|
Equity-M & M | Mar 31, 2025 | 37.21 | 2.45 | -27.88 |
|
Equity-St Bk of India | Mar 31, 2025 | 34.52 | 2.27 | -0.18 |
|
Govt. Securities-GSEC2064 | Mar 31, 2025 | 31.58 | 2.08 | -23.98 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 28.58 | 1.88 | -2.11 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 27.03 | 1.78 | 13.45 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 26.28 | 1.73 | -10.94 |
|
Corporate Debts-Bharti Telecom | Mar 31, 2025 | 25.63 | 1.69 | 0.87 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 25.65 | 1.69 | 3.55 |
|
Equity-TCS | Mar 31, 2025 | 25.59 | 1.68 | -12.31 |
|
Corporate Debts-Bajaj Finance | Mar 31, 2025 | 25.35 | 1.67 | 0.06 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Mar 31, 2025 | 25.04 | 1.65 | -5.11 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 24.96 | 1.64 | -16.29 |
|
Equity-P I Industries | Mar 31, 2025 | 24.23 | 1.59 | -1.59 |
|
Equity-Sumitomo Chemi. | Mar 31, 2025 | 21.96 | 1.44 | 9.31 |
|
Equity-NTPC | Mar 31, 2025 | 21.33 | 1.40 | -8.56 |
|
Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2025 | 20.44 | 1.34 | 6.80 |
|
Equity-FSN E-Commerce | Mar 31, 2025 | 19.47 | 1.28 | 6.03 |
|
Equity-Doms Industries | Mar 31, 2025 | 19.48 | 1.28 | 15.91 |
|
Corporate Debts-Vedanta | Mar 31, 2025 | 18.04 | 1.19 | 0.00 |
|
Reverse Repo-C C I | Mar 31, 2025 | 15.51 | 1.02 | 550.25 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 14.99 | 0.99 | 20.69 |
|
Corporate Debts-Bamboo Hotels & | Mar 31, 2025 | 15.00 | 0.99 | 0.39 |
|
Corporate Debts-360 One Prime | Mar 31, 2025 | 15.02 | 0.99 | 0.15 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 14.95 | 0.98 | 7.47 |
|
Equity-PNB Housing | Mar 31, 2025 | 14.72 | 0.97 | 0.38 |
|
Corporate Debts-HDFC Bank | Mar 31, 2025 | 14.63 | 0.96 | 0.66 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 13.82 | 0.91 | -2.85 |
|
Equity-Krishna Institu. | Mar 31, 2025 | 13.91 | 0.91 | 4.99 |
|
Equity-Cipla | Mar 31, 2025 | 13.23 | 0.87 | 0.97 |
|
Equity-Indian Bank | Mar 31, 2025 | 13.12 | 0.86 | -2.60 |
|
Equity-Premier Energies | Mar 31, 2025 | 13.15 | 0.86 | -7.65 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 12.87 | 0.85 | -0.44 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 12.43 | 0.82 | 18.21 |
|
Equity-PG Electroplast | Mar 31, 2025 | 11.94 | 0.79 | 17.14 |
|
Equity-Varun Beverages | Mar 31, 2025 | 11.38 | 0.75 | 32.83 |
|
Equity-I O C L | Mar 31, 2025 | 10.80 | 0.71 | -0.62 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 10.70 | 0.70 | -64.13 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 10.23 | 0.67 | -16.67 |
|
Equity-Brigade Enterpr. | Mar 31, 2025 | 10.22 | 0.67 | -16.66 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 10.25 | 0.67 | -5.30 |
|
Corporate Debts-TVS Holdings | Mar 31, 2025 | 10.05 | 0.66 | 0.42 |
|
Corporate Debts-Tata Cap.Hsg. | Mar 31, 2025 | 10.03 | 0.66 | 0.00 |
|
Corporate Debts-Godrej Industrie | Mar 31, 2025 | 10.05 | 0.66 | 0.00 |
|
Corporate Debts-Indostar Capital | Mar 31, 2025 | 10.02 | 0.66 | -0.03 |
|
Corporate Debts-DLF Home Develop | Mar 31, 2025 | 10.04 | 0.66 | 0.14 |
|
Corporate Debts-M T N L | Mar 31, 2025 | 9.85 | 0.65 | 1.08 |
|
Corporate Debts-Aptus Finance In | Mar 31, 2025 | 9.89 | 0.65 | 0.00 |
|
Equity-Jyoti CNC Auto. | Mar 31, 2025 | 9.80 | 0.64 | -1.60 |
|
Equity-Coal India | Mar 31, 2025 | 9.59 | 0.63 | -14.14 |
|
Equity-Suzlon Energy | Mar 31, 2025 | 9.20 | 0.61 | -2.60 |
|
Equity-J B Chemicals & | Mar 31, 2025 | 8.64 | 0.57 | -35.32 |
|
Equity-O N G C | Mar 31, 2025 | 8.38 | 0.55 | -14.25 |
|
Equity-AWFIS Space | Mar 31, 2025 | 8.40 | 0.55 | -0.20 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2025 | 8.42 | 0.55 | 1.50 |
|
Equity-Tata Motors | Mar 31, 2025 | 8.27 | 0.54 | -5.82 |
|
Equity-DLF | Mar 31, 2025 | 8.19 | 0.54 | -8.66 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 8.01 | 0.53 | -45.33 |
|
Infrastructure Investment Trust (InvITs)-Capital Infra | Mar 31, 2025 | 8.05 | 0.53 | -10.75 |
|
Equity-REC Ltd | Mar 31, 2025 | 7.62 | 0.50 | -4.59 |
|
Equity-Avenue Super. | Mar 31, 2025 | 7.54 | 0.50 | 11.42 |
|
Equity-Sansera Enginee. | Mar 31, 2025 | 7.64 | 0.50 | -28.34 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 7.01 | 0.46 | 47.59 |
|
Equity-Bharat Electron | Mar 31, 2025 | 6.56 | 0.43 | 308.66 |
|
Equity-HCL Technologies | Mar 31, 2025 | 6.37 | 0.42 | -7.71 |
|
Equity-Anant Raj | Mar 31, 2025 | 6.29 | 0.41 | -17.83 |
|
Equity-GE Vernova T&D | Mar 31, 2025 | 6.15 | 0.40 | -12.80 |
|
Equity-Arvind Fashions. | Mar 31, 2025 | 6.13 | 0.40 | -22.55 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 6.12 | 0.40 | 3.39 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 6.10 | 0.40 | -8.64 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 5.61 | 0.37 | -20.58 |
|
Equity-Fine Organic | Mar 31, 2025 | 5.33 | 0.35 | -30.95 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2025 | 5.26 | 0.35 | -1.26 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 5.11 | 0.34 | -27.79 |
|
Govt. Securities-Gsec2029 | Mar 31, 2025 | 5.11 | 0.34 | 0.00 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 5.21 | 0.34 | -12.05 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 4.97 | 0.33 | -8.51 |
|
Corporate Debts-Tata Projects | Mar 31, 2025 | 5.00 | 0.33 | 0.00 |
|
Corporate Debts-Aadhar Hsg. Fin. | Mar 31, 2025 | 5.01 | 0.33 | 0.22 |
|
Corporate Debts-Punjab Natl.Bank | Mar 31, 2025 | 4.99 | 0.33 | 0.21 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 4.59 | 0.30 | 0.00 |
|
Equity-Uno Minda | Mar 31, 2025 | 4.41 | 0.29 | -7.41 |
|
Equity-Mphasis | Mar 31, 2025 | 3.94 | 0.26 | -40.73 |
|
Equity-Can Fin Homes | Mar 31, 2025 | 3.54 | 0.23 | 0.26 |
|
Equity-Aadhar Hsg. Fin. | Mar 31, 2025 | 3.23 | 0.21 | 6.61 |
|
Equity-Volt.Transform. | Mar 31, 2025 | 3.13 | 0.21 | -14.62 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 3.26 | 0.21 | -17.13 |
|
Corporate Debts-Power Fin.Corpn. | Mar 31, 2025 | 3.02 | 0.20 | 0.60 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 2.81 | 0.19 | -7.29 |
|
Equity-Techno Elec.Engg | Mar 31, 2025 | 2.37 | 0.16 | -6.91 |
|
Equity-Clean Science | Mar 31, 2025 | 2.25 | 0.15 | -18.73 |
|
Govt. Securities-WEST BENGAL 2027 | Mar 31, 2025 | 2.04 | 0.13 | 0.00 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 1.58 | 0.10 | -8.55 |
|
Equity-Titagarh Rail | Mar 31, 2025 | 1.30 | 0.09 | -74.29 |
|
Equity-Vedant Fashions | Mar 31, 2025 | 1.42 | 0.09 | -61.69 |
|
Equity-Nestle India | Mar 31, 2025 | 0.98 | 0.06 | -2.69 |
|
Govt. Securities-Karnataka 2029 | Mar 31, 2025 | 0.60 | 0.04 | 0.00 |
|
Equity-Suryoday Small | Mar 31, 2025 | 0.45 | 0.03 | -19.72 |
|
Govt. Securities-KARNATAKA SDL 2025 | Mar 31, 2025 | 0.50 | 0.03 | -0.12 |
|
Govt. Securities-GSEC2028 | Mar 31, 2025 | 0.03 | 0.00 | 0.00 |
|