Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-N A B A R D | Mar 31, 2025 | 10.17 | 7.70 | 1.15 |
|
Equity-HDFC Bank | Mar 31, 2025 | 8.96 | 6.78 | 5.53 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 6.42 | 4.86 | 55.06 |
|
Equity-ICICI Bank | Mar 31, 2025 | 6.26 | 4.74 | 11.98 |
|
Equity-Reliance Industr | Mar 31, 2025 | 5.99 | 4.54 | 6.25 |
|
Equity-St Bk of India | Mar 31, 2025 | 5.11 | 3.87 | 12.01 |
|
Corporate Debts-S I D B I | Mar 31, 2025 | 5.05 | 3.82 | 1.09 |
|
Certificate of Deposits-AU Small Finance | Mar 31, 2025 | 4.82 | 3.65 | 0.84 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 4.43 | 3.34 | 3.17 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 3.81 | 2.89 | 1.15 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 3.16 | 2.39 | 10.40 |
|
Equity-NTPC | Mar 31, 2025 | 2.69 | 2.04 | 14.82 |
|
Equity-Infosys | Mar 31, 2025 | 2.67 | 2.02 | -19.77 |
|
Govt. Securities-GSEC2029 | Mar 31, 2025 | 2.56 | 1.94 | 0.56 |
|
Equity-IRB InvIT Fund | Mar 31, 2025 | 2.50 | 1.89 | -8.22 |
|
Equity-ITC | Mar 31, 2025 | 2.28 | 1.73 | 3.73 |
|
Equity-IndiGrid Trust | Mar 31, 2025 | 2.13 | 1.61 | 0.42 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 2.10 | 1.59 | 10.38 |
|
Equity-Shriram Finance | Mar 31, 2025 | 2.11 | 1.59 | 6.27 |
|
Corporate Debts-E X I M Bank | Mar 31, 2025 | 2.02 | 1.53 | 0.00 |
|
Equity-Vedanta | Mar 31, 2025 | 1.95 | 1.47 | 17.39 |
|
Equity-REC Ltd | Mar 31, 2025 | 1.93 | 1.46 | 32.36 |
|
Equity-Adani Ports | Mar 31, 2025 | 1.90 | 1.44 | 10.62 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 1.81 | 1.37 | 4.87 |
|
Equity-TCS | Mar 31, 2025 | 1.80 | 1.37 | -19.82 |
|
Equity-Axis Bank | Mar 31, 2025 | 1.72 | 1.30 | 8.51 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 1.65 | 1.25 | 14.10 |
|
Equity-Tata Steel | Mar 31, 2025 | 1.58 | 1.20 | 12.42 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 1.57 | 1.19 | 10.67 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 1.54 | 1.17 | 15.75 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 1.45 | 1.10 | -4.68 |
|
Equity-DLF | Mar 31, 2025 | 1.40 | 1.06 | 7.07 |
|
Equity-Titan Company | Mar 31, 2025 | 1.39 | 1.05 | -0.45 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 1.28 | 0.97 | 8.88 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 1.22 | 0.92 | 7.58 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 1.20 | 0.91 | 2.48 |
|
Equity-HCL Technologies | Mar 31, 2025 | 1.13 | 0.85 | 1.11 |
|
Equity-M & M | Mar 31, 2025 | 1.08 | 0.82 | 3.13 |
|
Equity-JSW Steel | Mar 31, 2025 | 1.07 | 0.81 | 11.83 |
|
Equity-Siemens | Mar 31, 2025 | 1.06 | 0.80 | 14.10 |
|
Equity-Bharat Electron | Mar 31, 2025 | 1.00 | 0.76 | 22.37 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 0.96 | 0.73 | 3.13 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 0.94 | 0.71 | 13.63 |
|
Equity-Trent | Mar 31, 2025 | 0.91 | 0.69 | 9.76 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 0.90 | 0.68 | 1.14 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 0.82 | 0.62 | 10.49 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 0.82 | 0.62 | -3.55 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 0.79 | 0.60 | 15.97 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 0.78 | 0.59 | 8.20 |
|
Equity-Tata Motors | Mar 31, 2025 | 0.68 | 0.52 | 8.66 |
|
Equity-Grasim Inds | Mar 31, 2025 | 0.67 | 0.51 | 13.21 |
|
Equity-Asian Paints | Mar 31, 2025 | 0.66 | 0.50 | 7.39 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 0.65 | 0.50 | -0.30 |
|
Equity-Coal India | Mar 31, 2025 | 0.62 | 0.47 | 7.82 |
|
Equity-O N G C | Mar 31, 2025 | 0.60 | 0.45 | 9.37 |
|
Equity-Nestle India | Mar 31, 2025 | 0.55 | 0.42 | 2.79 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 0.54 | 0.41 | 9.33 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 0.53 | 0.40 | 5.40 |
|
Equity-Wipro | Mar 31, 2025 | 0.51 | 0.39 | -5.55 |
|
Equity-Cipla | Mar 31, 2025 | 0.50 | 0.38 | 2.46 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 0.48 | 0.36 | 0.63 |
|
Equity-Eicher Motors | Mar 31, 2025 | 0.45 | 0.34 | 12.03 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 0.43 | 0.32 | 12.69 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 0.38 | 0.29 | 7.42 |
|
Equity-B P C L | Mar 31, 2025 | 0.35 | 0.27 | 17.34 |
|
Equity-Tata Consumer | Mar 31, 2025 | 0.32 | 0.24 | 3.96 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 0.27 | 0.20 | -34.37 |
|