Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 90.77 | 5.86 | 5.83 |
|
Equity-HDFC Bank | Apr 30, 2025 | 90.51 | 5.84 | 5.29 |
|
Govt. Securities-GSEC2063 | Apr 30, 2025 | 58.19 | 3.76 | 1.69 |
|
Equity-Reliance Industr | Apr 30, 2025 | 58.03 | 3.75 | 14.94 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 57.60 | 3.72 | 7.56 |
|
Equity-Infosys | Apr 30, 2025 | 53.14 | 3.43 | -4.49 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 42.43 | 2.74 | 0.00 |
|
Equity-M & M | Apr 30, 2025 | 37.64 | 2.43 | 1.17 |
|
Equity-St Bk of India | Apr 30, 2025 | 35.28 | 2.28 | 2.22 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 32.16 | 2.08 | 1.85 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 27.34 | 1.77 | -4.33 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 27.04 | 1.75 | 5.39 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 26.36 | 1.70 | 5.63 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 26.09 | 1.68 | -3.48 |
|
Corporate Debts-Bharti Telecom | Apr 30, 2025 | 25.86 | 1.67 | 0.89 |
|
Equity-P I Industries | Apr 30, 2025 | 25.72 | 1.66 | 6.18 |
|
Corporate Debts-Bajaj Finance | Apr 30, 2025 | 25.61 | 1.65 | 1.03 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Apr 30, 2025 | 25.56 | 1.65 | 2.07 |
|
Equity-TCS | Apr 30, 2025 | 24.51 | 1.58 | -4.23 |
|
Equity-NTPC | Apr 30, 2025 | 21.15 | 1.37 | -0.85 |
|
Equity-FSN E-Commerce | Apr 30, 2025 | 21.13 | 1.36 | 8.54 |
|
Debt - Other-Cholaman.Inv.&Fn | Apr 30, 2025 | 20.60 | 1.33 | 0.80 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 20.13 | 1.30 | -23.41 |
|
Equity-Sumitomo Chemi. | Apr 30, 2025 | 19.97 | 1.29 | -9.07 |
|
Equity-Doms Industries | Apr 30, 2025 | 18.59 | 1.20 | -4.56 |
|
Corporate Debts-Vedanta | Apr 30, 2025 | 18.00 | 1.16 | -0.19 |
|
Equity-PNB Housing | Apr 30, 2025 | 16.87 | 1.09 | 14.60 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 16.22 | 1.05 | 8.46 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 15.24 | 0.98 | 1.70 |
|
Corporate Debts-360 One Prime | Apr 30, 2025 | 15.04 | 0.97 | 0.13 |
|
Corporate Debts-Bamboo Hotels & | Apr 30, 2025 | 15.07 | 0.97 | 0.43 |
|
Corporate Debts-HDFC Bank | Apr 30, 2025 | 14.75 | 0.95 | 0.87 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 14.57 | 0.94 | 5.45 |
|
Equity-Cipla | Apr 30, 2025 | 14.22 | 0.92 | 7.48 |
|
Equity-Krishna Institu. | Apr 30, 2025 | 14.29 | 0.92 | 2.70 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 14.21 | 0.91 | 32.83 |
|
Equity-Indian Bank | Apr 30, 2025 | 13.71 | 0.89 | 4.53 |
|
Equity-Premier Energies | Apr 30, 2025 | 13.77 | 0.89 | 4.70 |
|
Equity-Mankind Pharma | Apr 30, 2025 | 13.09 | 0.85 | 1.67 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 12.20 | 0.79 | -1.83 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 11.69 | 0.76 | 14.08 |
|
Equity-I O C L | Apr 30, 2025 | 11.66 | 0.75 | 7.96 |
|
Equity-Varun Beverages | Apr 30, 2025 | 11.02 | 0.71 | -3.21 |
|
Equity-PG Electroplast | Apr 30, 2025 | 11.00 | 0.71 | -7.89 |
|
Corporate Debts-Godrej Industrie | Apr 30, 2025 | 10.16 | 0.66 | 1.14 |
|
Corporate Debts-TVS Holdings | Apr 30, 2025 | 10.11 | 0.65 | 0.59 |
|
Corporate Debts-Indostar Capital | Apr 30, 2025 | 10.03 | 0.65 | 0.09 |
|
Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 10.09 | 0.65 | 0.58 |
|
Equity-Brigade Enterpr. | Apr 30, 2025 | 10.02 | 0.65 | -1.97 |
|
Corporate Debts-DLF Home Develop | Apr 30, 2025 | 10.05 | 0.65 | 0.10 |
|
Corporate Debts-M T N L | Apr 30, 2025 | 9.96 | 0.64 | 1.10 |
|
Corporate Debts-Aptus Finance In | Apr 30, 2025 | 9.94 | 0.64 | 0.53 |
|
Equity-Jyoti CNC Auto. | Apr 30, 2025 | 9.96 | 0.64 | 1.71 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 9.91 | 0.64 | -3.06 |
|
Equity-Coal India | Apr 30, 2025 | 9.28 | 0.60 | -3.24 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 9.23 | 0.60 | 15.28 |
|
Equity-Suzlon Energy | Apr 30, 2025 | 9.16 | 0.59 | -0.46 |
|
Equity-Navin Fluo.Intl. | Apr 30, 2025 | 9.04 | 0.58 | 7.38 |
|
Equity-Tata Motors | Apr 30, 2025 | 8.64 | 0.56 | 4.40 |
|
Equity-J B Chemicals & | Apr 30, 2025 | 8.58 | 0.55 | -0.66 |
|
Equity-O N G C | Apr 30, 2025 | 8.31 | 0.54 | -0.78 |
|
Infrastructure Investment Trust (InvITs)-Capital Infra | Apr 30, 2025 | 8.13 | 0.53 | 1.08 |
|
Equity-DLF | Apr 30, 2025 | 8.11 | 0.52 | -0.91 |
|
Equity-AWFIS Space | Apr 30, 2025 | 8.12 | 0.52 | -3.30 |
|
Equity-Avenue Super. | Apr 30, 2025 | 7.76 | 0.50 | 2.86 |
|
Equity-REC Ltd | Apr 30, 2025 | 7.46 | 0.48 | -2.12 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 7.14 | 0.46 | 351.72 |
|
Equity-Bharat Electron | Apr 30, 2025 | 6.84 | 0.44 | 4.24 |
|
Equity-Sansera Enginee. | Apr 30, 2025 | 6.77 | 0.44 | -11.40 |
|
Equity-Pidilite Inds. | Apr 30, 2025 | 6.76 | 0.44 | 47.46 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 6.66 | 0.43 | 8.73 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 6.51 | 0.42 | 24.83 |
|
Equity-Arvind Fashions. | Apr 30, 2025 | 6.51 | 0.42 | 6.15 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 6.42 | 0.41 | -8.47 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 6.18 | 0.40 | 0.47 |
|
Equity-HCL Technologies | Apr 30, 2025 | 6.27 | 0.40 | -1.57 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 6.03 | 0.39 | 7.43 |
|
Equity-Zydus Lifesci. | Apr 30, 2025 | 6.11 | 0.39 | 0.21 |
|
Equity-Anant Raj | Apr 30, 2025 | 5.79 | 0.37 | -8.07 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 5.58 | 0.36 | 9.37 |
|
Equity-Fine Organic | Apr 30, 2025 | 5.43 | 0.35 | 1.79 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 5.50 | 0.35 | 4.45 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 5.15 | 0.33 | 3.69 |
|
Govt. Securities-Gsec2029 | Apr 30, 2025 | 5.17 | 0.33 | 1.28 |
|
Corporate Debts-Aadhar Hsg. Fin. | Apr 30, 2025 | 5.04 | 0.33 | 0.52 |
|
Corporate Debts-Tata Projects | Apr 30, 2025 | 5.01 | 0.32 | 0.18 |
|
Corporate Debts-Punjab Natl.Bank | Apr 30, 2025 | 5.01 | 0.32 | 0.45 |
|
Equity-Uno Minda | Apr 30, 2025 | 4.51 | 0.29 | 2.13 |
|
Equity-Can Fin Homes | Apr 30, 2025 | 3.78 | 0.24 | 6.83 |
|
Equity-Mphasis | Apr 30, 2025 | 3.73 | 0.24 | -5.42 |
|
Equity-Aadhar Hsg. Fin. | Apr 30, 2025 | 3.56 | 0.23 | 9.93 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 3.26 | 0.21 | 0.00 |
|
Equity-Volt.Transform. | Apr 30, 2025 | 3.20 | 0.21 | 2.32 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 3.07 | 0.20 | 1.39 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 2.86 | 0.18 | 1.77 |
|
Reverse Repo-C C I | Apr 30, 2025 | 2.46 | 0.16 | -84.15 |
|
Equity-Techno Elec.Engg | Apr 30, 2025 | 2.51 | 0.16 | 6.01 |
|
Equity-Clean Science | Apr 30, 2025 | 2.27 | 0.15 | 0.64 |
|
Govt. Securities-WEST BENGAL 2027 | Apr 30, 2025 | 2.06 | 0.13 | 0.74 |
|
Equity-Vedant Fashions | Apr 30, 2025 | 1.43 | 0.09 | 0.78 |
|
Equity-Titagarh Rail | Apr 30, 2025 | 1.22 | 0.08 | -6.17 |
|
Equity-Nestle India | Apr 30, 2025 | 1.04 | 0.07 | 6.10 |
|
Equity-Suryoday Small | Apr 30, 2025 | 0.58 | 0.04 | 27.62 |
|
Govt. Securities-Karnataka 2029 | Apr 30, 2025 | 0.61 | 0.04 | 1.50 |
|
Govt. Securities-KARNATAKA SDL 2025 | Apr 30, 2025 | 0.51 | 0.03 | 0.16 |
|
Equity-Schaeffler India | Apr 30, 2025 | 0.19 | 0.01 | 0.00 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 0.03 | 0.00 | 0.38 |
|