Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 19.09 | 30.56 | 0.00 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 10.72 | 17.16 | 0.96 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 5.32 | 8.52 | 0.83 |
|
Equity-Reliance Industr | Apr 30, 2025 | 2.38 | 3.80 | 13.30 |
|
Reverse Repo-C C I | Apr 30, 2025 | 1.96 | 3.14 | 49.58 |
|
Equity-Infosys | Apr 30, 2025 | 1.47 | 2.35 | 5.19 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 1.38 | 2.21 | 3.65 |
|
Equity-M & M | Apr 30, 2025 | 1.35 | 2.16 | 10.68 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 1.35 | 2.15 | 1.04 |
|
Equity-HDFC Bank | Apr 30, 2025 | 1.18 | 1.89 | 3.23 |
|
Equity-ICICI Bank | Apr 30, 2025 | 1.16 | 1.85 | 5.69 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 1.12 | 1.80 | 0.95 |
|
Equity-ITC | Apr 30, 2025 | 0.97 | 1.55 | 1.29 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 0.95 | 1.51 | 0.63 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 0.84 | 1.35 | 6.38 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 0.84 | 1.34 | 7.46 |
|
Equity-St Bk of India | Apr 30, 2025 | 0.81 | 1.29 | 3.30 |
|
Equity-Life Insurance | Apr 30, 2025 | 0.78 | 1.26 | 1.46 |
|
Equity-HCL Technologies | Apr 30, 2025 | 0.78 | 1.25 | 9.88 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 0.77 | 1.23 | -5.53 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Apr 30, 2025 | 0.72 | 1.16 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.66 | 1.05 | -24.91 |
|
Equity-TCS | Apr 30, 2025 | 0.58 | 0.93 | 6.32 |
|
Equity-Varun Beverages | Apr 30, 2025 | 0.51 | 0.82 | -5.12 |
|
Equity-Coromandel Inter | Apr 30, 2025 | 0.46 | 0.73 | 0.91 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 0.44 | 0.71 | 4.14 |
|
Equity-Cipla | Apr 30, 2025 | 0.44 | 0.70 | 4.61 |
|
Equity-Mankind Pharma | Apr 30, 2025 | 0.42 | 0.67 | 1.61 |
|
Equity-J B Chemicals & | Apr 30, 2025 | 0.38 | 0.61 | 1.30 |
|
Equity-Sundaram Finance | Apr 30, 2025 | 0.35 | 0.57 | -53.78 |
|
Equity-Britannia Inds. | Apr 30, 2025 | 0.33 | 0.53 | 0.88 |
|
Equity-NTPC | Apr 30, 2025 | 0.33 | 0.53 | -2.18 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 0.33 | 0.53 | -0.81 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 0.32 | 0.52 | 2.58 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 0.33 | 0.52 | 15.46 |
|
Equity-B P C L | Apr 30, 2025 | 0.30 | 0.48 | 5.32 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 0.29 | 0.46 | 5.55 |
|
Equity-ITC Hotels | Apr 30, 2025 | 0.04 | 0.07 | -3.50 |
|
Equity-Nestle India | Apr 30, 2025 | 0.03 | 0.04 | 0.73 |
|