| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | May 15, 2025 | 0.56 | 0.81 | 85.99 |
|
| Equity-S A I L | May 15, 2025 | 0.34 | 0.50 | 6.54 |
|
| Corporate Debts-Bajaj Finance | May 15, 2025 | 2.03 | 2.96 | 0.86 |
|
| Equity-Ambuja Cements | May 15, 2025 | 0.88 | 1.27 | 82.37 |
|
| Equity-A B B | May 15, 2025 | 0.37 | 0.54 | 3.41 |
|
| Equity-ITC | May 15, 2025 | 0.52 | 0.75 | 5.59 |
|
| Equity-St Bk of India | May 15, 2025 | 0.97 | 1.41 | 4.70 |
|
| Equity-Reliance Industr | May 15, 2025 | 0.22 | 0.32 | 14.01 |
|
| Equity-Siemens | May 15, 2025 | 0.32 | 0.46 | -42.95 |
|
| Equity-Tata Steel | May 15, 2025 | 0.55 | 0.80 | 2.02 |
|
| Equity-ICICI Bank | May 15, 2025 | 0.58 | 0.84 | -18.03 |
|
| Equity-Power Grid Corpn | May 15, 2025 | 0.69 | 1.00 | 3.20 |
|
| Equity-Maruti Suzuki | May 15, 2025 | 0.16 | 0.23 | 12.36 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 4.77 | 6.93 | 1.25 |
|
| Equity-HDFC Bank | May 15, 2025 | 0.29 | 0.42 | -27.87 |
|
| Equity-Adani Ports | May 15, 2025 | 0.38 | 0.56 | 0.00 |
|
| Equity-Bharti Airtel | May 15, 2025 | 0.39 | 0.57 | 7.72 |
|
| Corporate Debts-I R F C | May 15, 2025 | 5.14 | 7.46 | 1.20 |
|
| Equity-PNB Housing | May 15, 2025 | 0.60 | 0.87 | 66.41 |
|
| Equity-REC Ltd | May 15, 2025 | 0.39 | 0.57 | -28.21 |
|
| Equity-Triven.Engg.Ind. | May 15, 2025 | 0.20 | 0.28 | 12.33 |
|
| Equity-Wockhardt | May 15, 2025 | 0.26 | 0.37 | -9.90 |
|
| Equity-NTPC | May 15, 2025 | 0.68 | 0.99 | -4.38 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 2.05 | 2.99 | 1.36 |
|
| Equity-Coforge | May 15, 2025 | 1.32 | 1.91 | 4.34 |
|
| Equity-CreditAcc. Gram. | May 15, 2025 | 0.44 | 0.64 | 25.59 |
|
| Equity-Jupiter Wagons | May 15, 2025 | 0.10 | 0.14 | 5.13 |
|
| Equity-Avenue Super. | May 15, 2025 | 0.41 | 0.59 | 0.00 |
|
| Equity-Senco Gold | May 15, 2025 | 0.12 | 0.17 | 33.33 |
|
| Equity-TD Power Systems | May 15, 2025 | 0.68 | 0.99 | 18.65 |
|
| Certificate of Deposits-AU Small Finance | May 15, 2025 | 4.87 | 7.08 | 1.08 |
|
| Equity-SJS Enterprises | May 15, 2025 | 0.50 | 0.73 | 20.29 |
|
| Equity-Sky Gold & Diam. | May 15, 2025 | 0.37 | 0.54 | 0.00 |
|
| Equity-Laxmi Dental | May 15, 2025 | 0.16 | 0.23 | 21.05 |
|
| Equity-Zaggle Prepaid | May 15, 2025 | 0.20 | 0.28 | 16.49 |
|
| Equity-NTPC Green | May 15, 2025 | 0.97 | 1.41 | 1.54 |
|
| Equity-Quadrant Future | May 15, 2025 | 0.09 | 0.12 | -9.62 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 4.76 | 6.91 | 2.10 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 4.09 | 5.94 | 1.27 |
|
| Equity-Siemens Ener.Ind | May 15, 2025 | 0.26 | 0.38 | 0.00 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 1.46 | 2.12 | 1.91 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 5.14 | 7.47 | 1.12 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 2.81 | 4.09 | 2.00 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 0.80 | 1.21 | -39.44 |
|
| Reverse Repo-TREPS | May 15, 2025 | 5.15 | 7.48 | 6.20 |
|
| Corporate Debts-Tata Cap.Hsg. | May 15, 2025 | 3.06 | 4.44 | 1.25 |
|
| Corporate Debts-E X I M Bank | May 15, 2025 | 1.02 | 1.48 | 1.05 |
|
| T Bills-TBILL-364D | May 15, 2025 | 1.31 | 1.90 | 1.09 |
|
| Govt. Securities-GSEC2029 | May 15, 2025 | 5.19 | 7.55 | 1.62 |
|
| Alternative Investment Fund (AIF)-CDMDF | May 15, 2025 | 0.21 | 0.30 | 1.03 |
|
