Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Mar 31, 2025 | 75.47 | 9.22 | -0.16 |
|
Equity-ICICI Bank | Mar 31, 2025 | 46.06 | 5.63 | 16.09 |
|
Equity-Reliance Industr | Mar 31, 2025 | 29.27 | 3.58 | 10.60 |
|
Equity-Axis Bank | Mar 31, 2025 | 26.30 | 3.21 | 21.76 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 26.14 | 3.19 | 0.00 |
|
NCD-Bajaj Housing | Mar 31, 2025 | 24.99 | 3.05 | 0.12 |
|
Equity-TCS | Mar 31, 2025 | 22.92 | 2.80 | 136.95 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 22.62 | 2.76 | 0.00 |
|
Equity-Varun Beverages | Mar 31, 2025 | 22.28 | 2.72 | 33.10 |
|
Equity-HDFC Bank | Mar 31, 2025 | 22.19 | 2.71 | 7.51 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 20.45 | 2.50 | 10.66 |
|
Equity-St Bk of India | Mar 31, 2025 | 20.38 | 2.49 | 21.76 |
|
Equity-M & M | Mar 31, 2025 | 16.55 | 2.02 | -2.59 |
|
Equity-One 97 | Mar 31, 2025 | 16.31 | 1.99 | 9.58 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 14.79 | 1.81 | -18.51 |
|
Equity-Coforge | Mar 31, 2025 | 14.70 | 1.80 | -3.83 |
|
Equity-NTPC | Mar 31, 2025 | 14.58 | 1.78 | 60.39 |
|
Equity-Amber Enterp. | Mar 31, 2025 | 14.39 | 1.76 | 32.52 |
|
Equity-Astrazeneca Phar | Mar 31, 2025 | 13.19 | 1.61 | 18.81 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 13.10 | 1.60 | 10.38 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 12.89 | 1.57 | -4.52 |
|
Equity-J K Cements | Mar 31, 2025 | 11.60 | 1.42 | 21.37 |
|
Equity-Syngene Intl. | Mar 31, 2025 | 11.25 | 1.37 | 7.41 |
|
Equity-Vedanta | Mar 31, 2025 | 10.41 | 1.27 | 27.08 |
|
Equity-Adani Energy Sol | Mar 31, 2025 | 10.18 | 1.24 | 238.66 |
|
NCD-Godrej Industrie | Mar 31, 2025 | 10.08 | 1.23 | 0.44 |
|
Equity-Zinka Logistics | Mar 31, 2025 | 9.83 | 1.20 | 14.51 |
|
Equity-JSW Steel | Mar 31, 2025 | 9.32 | 1.14 | 0.00 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 9.21 | 1.12 | 11.51 |
|
Equity-Jubilant Ingrev. | Mar 31, 2025 | 9.04 | 1.10 | 7.25 |
|
Equity-Medplus Health | Mar 31, 2025 | 8.91 | 1.09 | 23.70 |
|
Equity-Aster DM Health. | Mar 31, 2025 | 8.53 | 1.04 | 19.99 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 8.31 | 1.02 | 42.93 |
|
Equity-Alkem Lab | Mar 31, 2025 | 8.00 | 0.98 | 5.07 |
|
NCD-REC Ltd | Mar 31, 2025 | 7.99 | 0.97 | 0.42 |
|
Equity-Ethos Ltd | Mar 31, 2025 | 7.73 | 0.94 | 1.70 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 7.62 | 0.93 | 0.79 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 7.36 | 0.90 | -4.68 |
|
Equity-Lupin | Mar 31, 2025 | 7.24 | 0.88 | 6.47 |
|
Equity-Infosys | Mar 31, 2025 | 6.72 | 0.82 | -71.34 |
|
Equity-Prudent Corp. | Mar 31, 2025 | 6.43 | 0.79 | 62.80 |
|
Equity-Power Mech Proj. | Mar 31, 2025 | 6.37 | 0.78 | 38.62 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 6.28 | 0.77 | 87.89 |
|
Equity-Greenply Industr | Mar 31, 2025 | 6.07 | 0.74 | 2.22 |
|
NCD-Godrej Housing | Mar 31, 2025 | 6.06 | 0.74 | 0.67 |
|
NCD-AU Small Finance | Mar 31, 2025 | 6.02 | 0.74 | -0.10 |
|
Equity-JSW Energy | Mar 31, 2025 | 6.07 | 0.74 | -3.08 |
|
NCD-Muthoot Finance | Mar 31, 2025 | 6.05 | 0.74 | 0.32 |
|
NCD-Bajaj Finance | Mar 31, 2025 | 6.01 | 0.73 | 20.42 |
|
Derivatives-Cash Margin - Derivatives | Mar 31, 2025 | 6.00 | 0.73 | 20.00 |
|
Equity-Sansera Enginee. | Mar 31, 2025 | 5.88 | 0.72 | 1.55 |
|
Equity-GE Vernova T&D | Mar 31, 2025 | 5.59 | 0.68 | 59.77 |
|
Equity-Sobha | Mar 31, 2025 | 5.53 | 0.67 | -4.38 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 5.52 | 0.67 | 0.09 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 5.51 | 0.67 | -10.50 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 5.05 | 0.66 | 671.19 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 5.26 | 0.64 | -24.94 |
|
Equity-Praj Industries | Mar 31, 2025 | 5.26 | 0.64 | 19.25 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 5.18 | 0.63 | -0.03 |
|
NCD-HDFC Bank | Mar 31, 2025 | 5.00 | 0.61 | 0.22 |
|
Equity-Avenue Super. | Mar 31, 2025 | 5.02 | 0.61 | 0.00 |
|
Equity-Stove Kraft | Mar 31, 2025 | 5.03 | 0.61 | -19.82 |
|
Equity-Zaggle Prepaid | Mar 31, 2025 | 4.74 | 0.58 | 4.05 |
|
Equity-Glenmark Pharma. | Mar 31, 2025 | 4.27 | 0.52 | -41.86 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 4.21 | 0.51 | -6.62 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 3.68 | 0.45 | 0.11 |
|
Equity-Prestige Estates | Mar 31, 2025 | 3.17 | 0.39 | 0.00 |
|
Equity-Tube Investments | Mar 31, 2025 | 2.66 | 0.32 | 0.00 |
|
Equity-Bharat Electron | Mar 31, 2025 | 2.53 | 0.31 | -4.39 |
|
Equity-Poonawalla Fin | Mar 31, 2025 | 2.44 | 0.30 | 0.00 |
|
Equity-A B Real Estate | Mar 31, 2025 | 2.14 | 0.26 | -66.24 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 2.04 | 0.25 | 0.34 |
|
Equity-Bajaj Housing | Mar 31, 2025 | 1.83 | 0.22 | -46.91 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 0.93 | 0.11 | 0.24 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2025 | 0.04 | 0.01 | -85.68 |
|
Cash & Cash Equivalent-C C I | Mar 31, 2025 | 0.00 | 0.00 | 0.00 |
|