Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2029 | Mar 31, 2025 | 5.11 | 7.69 | 0.55 |
|
Corporate Debts-N A B A R D | Mar 31, 2025 | 5.08 | 7.65 | 1.12 |
|
Corporate Debts-I R F C | Mar 31, 2025 | 5.08 | 7.63 | 0.64 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 4.85 | 7.29 | -44.25 |
|
Certificate of Deposits-AU Small Finance | Mar 31, 2025 | 4.82 | 7.25 | 0.59 |
|
Certificate of Deposits-Axis Bank | Mar 31, 2025 | 4.71 | 7.09 | 0.00 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 4.66 | 7.01 | 0.82 |
|
Corporate Debts-S I D B I | Mar 31, 2025 | 4.04 | 6.08 | 0.86 |
|
Corporate Debts-Tata Cap.Hsg. | Mar 31, 2025 | 3.02 | 4.54 | 0.77 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 2.76 | 4.15 | 0.89 |
|
Corporate Debts-Power Fin.Corpn. | Mar 31, 2025 | 2.03 | 3.05 | 0.81 |
|
Corporate Debts-Bajaj Finance | Mar 31, 2025 | 2.02 | 3.03 | 0.34 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 1.43 | 2.15 | 0.90 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 1.32 | 1.98 | 3.26 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 1.29 | 1.94 | 0.38 |
|
Equity-Coforge | Mar 31, 2025 | 1.26 | 1.90 | 11.21 |
|
Corporate Debts-E X I M Bank | Mar 31, 2025 | 1.01 | 1.52 | 0.00 |
|
Equity-NTPC Green | Mar 31, 2025 | 0.96 | 1.44 | 4.53 |
|
Equity-St Bk of India | Mar 31, 2025 | 0.93 | 1.39 | -9.15 |
|
Equity-NTPC | Mar 31, 2025 | 0.72 | 1.08 | 7.74 |
|
Equity-ICICI Bank | Mar 31, 2025 | 0.71 | 1.06 | 7.86 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 0.67 | 1.00 | 8.48 |
|
Equity-TD Power Systems | Mar 31, 2025 | 0.57 | 0.86 | 27.91 |
|
Equity-Siemens | Mar 31, 2025 | 0.55 | 0.83 | 7.05 |
|
Equity-REC Ltd | Mar 31, 2025 | 0.55 | 0.83 | 5.53 |
|
Equity-Tata Steel | Mar 31, 2025 | 0.54 | 0.81 | 2.22 |
|
Equity-ITC | Mar 31, 2025 | 0.49 | 0.74 | -0.57 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 0.48 | 0.72 | 31.83 |
|
Equity-SJS Enterprises | Mar 31, 2025 | 0.42 | 0.63 | 10.24 |
|
Equity-HDFC Bank | Mar 31, 2025 | 0.40 | 0.60 | 7.11 |
|
Equity-Infosys | Mar 31, 2025 | 0.39 | 0.59 | -0.58 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 0.36 | 0.55 | 6.18 |
|
Equity-A B B | Mar 31, 2025 | 0.36 | 0.54 | 8.36 |
|
Equity-PNB Housing | Mar 31, 2025 | 0.36 | 0.54 | 9.71 |
|
Equity-CreditAcc. Gram. | Mar 31, 2025 | 0.35 | 0.53 | 3.09 |
|
Equity-S A I L | Mar 31, 2025 | 0.32 | 0.49 | 8.77 |
|
Equity-Bharat Electron | Mar 31, 2025 | 0.30 | 0.45 | 7.57 |
|
Equity-Wockhardt | Mar 31, 2025 | 0.28 | 0.43 | 10.26 |
|
Alternative Investment Fund (AIF)-CDMDF | Mar 31, 2025 | 0.20 | 0.31 | 0.34 |
|
Equity-Reliance Industr | Mar 31, 2025 | 0.19 | 0.29 | 2.19 |
|
Equity-Triven.Engg.Ind. | Mar 31, 2025 | 0.17 | 0.26 | 5.28 |
|
Equity-Zaggle Prepaid | Mar 31, 2025 | 0.17 | 0.25 | 11.90 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 0.14 | 0.21 | 0.07 |
|
Equity-Laxmi Dental | Mar 31, 2025 | 0.13 | 0.20 | 130.57 |
|
Equity-Senco Gold | Mar 31, 2025 | 0.09 | 0.14 | 7.78 |
|
Equity-Jupiter Wagons | Mar 31, 2025 | 0.09 | 0.14 | 25.10 |
|
Equity-Quadrant Future | Mar 31, 2025 | 0.09 | 0.14 | 7.50 |
|