Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 46.32 | 5.73 | 5.29 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 42.88 | 5.30 | 1.85 |
|
Equity-ICICI Bank | Apr 30, 2025 | 40.58 | 5.02 | 5.83 |
|
Equity-Reliance Industr | Apr 30, 2025 | 40.46 | 5.01 | 10.19 |
|
Govt. Securities-GSEC2063 | Apr 30, 2025 | 36.94 | 4.57 | -5.10 |
|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 25.98 | 3.21 | 1.76 |
|
Equity-Infosys | Apr 30, 2025 | 25.39 | 3.14 | -4.49 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 23.50 | 2.91 | -9.13 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 21.29 | 2.63 | 1.58 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 21.22 | 2.62 | 0.00 |
|
Reverse Repo-C C I | Apr 30, 2025 | 19.94 | 2.47 | -29.32 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 19.65 | 2.43 | 7.56 |
|
Equity-M & M | Apr 30, 2025 | 18.21 | 2.25 | 7.26 |
|
Equity-Pidilite Inds. | Apr 30, 2025 | 16.43 | 2.03 | 6.48 |
|
Equity-St Bk of India | Apr 30, 2025 | 15.58 | 1.93 | 2.22 |
|
Equity-Solar Industries | Apr 30, 2025 | 15.63 | 1.93 | 17.15 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 14.53 | 1.80 | -4.33 |
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Equity-Torrent Power | Apr 30, 2025 | 14.39 | 1.78 | 3.51 |
|
Equity-TCS | Apr 30, 2025 | 13.16 | 1.63 | -4.23 |
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Equity-Sun Pharma.Inds. | Apr 30, 2025 | 12.85 | 1.59 | 5.63 |
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Equity-P I Industries | Apr 30, 2025 | 11.10 | 1.37 | 6.18 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 10.49 | 1.30 | 1.62 |
|
Equity-Fortis Health. | Apr 30, 2025 | 10.26 | 1.27 | -1.83 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 9.68 | 1.20 | 1.51 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 9.55 | 1.18 | 8.46 |
|
Equity-PNB Housing | Apr 30, 2025 | 9.25 | 1.14 | 14.60 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 8.79 | 1.09 | -3.34 |
|
Equity-NTPC | Apr 30, 2025 | 8.33 | 1.03 | -0.85 |
|
Equity-Cipla | Apr 30, 2025 | 8.04 | 0.99 | 7.48 |
|
Equity-Indian Bank | Apr 30, 2025 | 6.91 | 0.85 | 4.53 |
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Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 6.76 | 0.84 | -12.33 |
|
Equity-Mankind Pharma | Apr 30, 2025 | 6.58 | 0.81 | 1.67 |
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Equity-Minda Corp | Apr 30, 2025 | 6.49 | 0.80 | -9.80 |
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Equity-Apollo Hospitals | Apr 30, 2025 | 6.07 | 0.75 | 5.45 |
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Equity-Phoenix Mills | Apr 30, 2025 | 5.99 | 0.74 | 1.29 |
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Equity-PG Electroplast | Apr 30, 2025 | 6.01 | 0.74 | -7.89 |
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Equity-Jyoti CNC Auto. | Apr 30, 2025 | 5.90 | 0.73 | 1.71 |
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Equity-Sundaram Finance | Apr 30, 2025 | 5.86 | 0.72 | -22.35 |
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Equity-Varun Beverages | Apr 30, 2025 | 5.80 | 0.72 | -3.21 |
|
Equity-United Spirits | Apr 30, 2025 | 5.73 | 0.71 | 11.60 |
|
Equity-Inox India | Apr 30, 2025 | 5.63 | 0.70 | -1.17 |
|
Equity-DLF | Apr 30, 2025 | 5.42 | 0.67 | -0.91 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 5.38 | 0.67 | 15.28 |
|
Equity-B P C L | Apr 30, 2025 | 5.33 | 0.66 | 11.34 |
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Equity-Ajanta Pharma | Apr 30, 2025 | 5.37 | 0.66 | 3.17 |
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Equity-Linde India | Apr 30, 2025 | 5.27 | 0.65 | 1.26 |
|
Equity-Brigade Enterpr. | Apr 30, 2025 | 5.20 | 0.64 | -2.07 |
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Corporate Debts-Muthoot Finance | Apr 30, 2025 | 5.08 | 0.63 | 0.46 |
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Equity-Bharat Electron | Apr 30, 2025 | 4.97 | 0.62 | 4.24 |
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Equity-ICICI Pru Life | Apr 30, 2025 | 4.97 | 0.61 | 8.86 |
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Equity-Suzlon Energy | Apr 30, 2025 | 4.84 | 0.60 | -0.46 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 4.84 | 0.60 | 6.09 |
|
Equity-V-Guard Industri | Apr 30, 2025 | 4.86 | 0.60 | 1.43 |
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Equity-Tata Motors | Apr 30, 2025 | 4.49 | 0.56 | 4.45 |
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Equity-AWFIS Space | Apr 30, 2025 | 4.51 | 0.56 | -3.30 |
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Equity-GE Vernova T&D | Apr 30, 2025 | 4.48 | 0.55 | 0.47 |
|
Equity-O N G C | Apr 30, 2025 | 4.41 | 0.55 | -0.78 |
|
Equity-Premier Energies | Apr 30, 2025 | 4.31 | 0.53 | 15.15 |
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Equity-Hind. Unilever | Apr 30, 2025 | 3.93 | 0.49 | 3.69 |
|
Equity-Avenue Super. | Apr 30, 2025 | 3.97 | 0.49 | 2.86 |
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Equity-REC Ltd | Apr 30, 2025 | 3.86 | 0.48 | -2.12 |
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Equity-Doms Industries | Apr 30, 2025 | 3.85 | 0.48 | -4.56 |
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Equity-Kotak Mah. Bank | Apr 30, 2025 | 3.78 | 0.47 | 1.70 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 3.84 | 0.47 | 5.89 |
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Equity-eClerx Services | Apr 30, 2025 | 3.68 | 0.46 | -9.43 |
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Equity-Arvind Fashions. | Apr 30, 2025 | 3.72 | 0.46 | 6.14 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Apr 30, 2025 | 3.62 | 0.45 | 2.07 |
|
Equity-Zydus Lifesci. | Apr 30, 2025 | 3.53 | 0.44 | 0.21 |
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Equity-Tech Mahindra | Apr 30, 2025 | 3.50 | 0.43 | 5.97 |
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Equity-Hindalco Inds. | Apr 30, 2025 | 3.38 | 0.42 | -8.47 |
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Equity-Jupiter Life Lin | Apr 30, 2025 | 3.28 | 0.41 | -8.08 |
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Equity-Sona BLW Precis. | Apr 30, 2025 | 3.29 | 0.41 | 0.00 |
|
Equity-Coal India | Apr 30, 2025 | 3.17 | 0.39 | -3.24 |
|
Equity-Federal Bank | Apr 30, 2025 | 3.07 | 0.38 | 2.05 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 3.06 | 0.38 | 24.83 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 3.10 | 0.38 | 9.36 |
|
Equity-Coforge | Apr 30, 2025 | 2.76 | 0.34 | -30.31 |
|
Equity-Uno Minda | Apr 30, 2025 | 2.64 | 0.33 | 2.13 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 2.03 | 0.25 | 10.17 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 1.99 | 0.25 | 10.42 |
|
Equity-Mphasis | Apr 30, 2025 | 2.03 | 0.25 | -5.28 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 1.77 | 0.22 | -0.01 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 1.26 | 0.16 | 1.76 |
|
Equity-RHI Magnesita | Apr 30, 2025 | 0.79 | 0.10 | -13.03 |
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Equity-Titagarh Rail | Apr 30, 2025 | 0.72 | 0.09 | -6.18 |
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Equity-Nestle India | Apr 30, 2025 | 0.37 | 0.05 | 6.11 |
|
Equity-Union Bank (I) | Apr 30, 2025 | 0.31 | 0.04 | -0.32 |
|
Equity-Schaeffler India | Apr 30, 2025 | 0.11 | 0.01 | 0.00 |
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