Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Mar 31, 2025 | 31.44 | 27.39 | -13.09 |
|
Indian Mutual Funds-Bandhan NiftyETF | Mar 31, 2025 | 17.94 | 15.63 | 5.33 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 15.55 | 13.54 | 0.89 |
|
NCD-Bajaj Finance | Mar 31, 2025 | 10.01 | 8.72 | 0.29 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 5.67 | 4.94 | 99.69 |
|
NCD-Godrej Industrie | Mar 31, 2025 | 5.04 | 4.39 | 0.25 |
|
NCD-Muthoot Finance | Mar 31, 2025 | 4.04 | 3.52 | 0.35 |
|
NCD-Godrej Housing | Mar 31, 2025 | 4.04 | 3.52 | 0.61 |
|
NCD-AU Small Finance | Mar 31, 2025 | 4.01 | 3.50 | 0.03 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 2.67 | 2.33 | 0.22 |
|
Equity-Titan Company | Mar 31, 2025 | 2.30 | 2.00 | 0.00 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 1.68 | 1.47 | 7.50 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 1.56 | 1.34 | 11.99 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 1.22 | 1.07 | 0.24 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 1.10 | 0.96 | 5.21 |
|
Equity-Uno Minda | Mar 31, 2025 | 1.08 | 0.94 | -3.03 |
|
NCD-REC Ltd | Mar 31, 2025 | 0.99 | 0.86 | 0.39 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 0.91 | 0.80 | 13.02 |
|
Equity-HDFC Bank | Mar 31, 2025 | 0.88 | 0.77 | 7.13 |
|
Equity-TCS | Mar 31, 2025 | 0.86 | 0.75 | 2.71 |
|
Equity-LTIMindtree | Mar 31, 2025 | 0.73 | 0.63 | 0.55 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Mar 31, 2025 | 0.40 | 0.35 | 0.00 |
|
Equity-Axis Bank | Mar 31, 2025 | 0.32 | 0.28 | 9.11 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 0.18 | 0.16 | 0.38 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 0.14 | 0.13 | -3.30 |
|
Cash & Cash Equivalent-C C I | Mar 31, 2025 | 0.02 | 0.01 | 155.38 |
|