Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Coforge | Mar 31, 2025 | 42.82 | 4.01 | 10.15 |
|
Corporate Debts-N A B A R D | Mar 31, 2025 | 39.94 | 3.75 | 0.84 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 39.99 | 3.75 | 353.59 |
|
Equity-H U D C O | Mar 31, 2025 | 31.51 | 2.95 | 27.22 |
|
Equity-Jindal Stain. | Mar 31, 2025 | 31.52 | 2.95 | -0.56 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 27.68 | 2.59 | -5.43 |
|
Equity-PB Fintech. | Mar 31, 2025 | 23.05 | 2.16 | 8.62 |
|
Equity-Lloyds Metals | Mar 31, 2025 | 22.93 | 2.15 | 60.41 |
|
Corporate Debts-Power Fin.Corpn. | Mar 31, 2025 | 22.06 | 2.06 | 0.41 |
|
Equity-Swan Energy | Mar 31, 2025 | 20.43 | 1.91 | 5.44 |
|
Equity-Castrol India | Mar 31, 2025 | 20.32 | 1.90 | -4.55 |
|
Corporate Debts-I R F C | Mar 31, 2025 | 20.30 | 1.90 | 0.91 |
|
Corporate Debts-S I D B I | Mar 31, 2025 | 20.20 | 1.89 | 1.04 |
|
Equity-Bharat Forge | Mar 31, 2025 | 20.11 | 1.88 | 15.02 |
|
Equity-HEG | Mar 31, 2025 | 19.51 | 1.83 | 34.72 |
|
Equity-ERIS Lifescience | Mar 31, 2025 | 19.56 | 1.83 | 19.83 |
|
Equity-Radico Khaitan | Mar 31, 2025 | 18.46 | 1.73 | 17.17 |
|
Equity-Nippon Life Ind. | Mar 31, 2025 | 18.22 | 1.71 | 12.71 |
|
Govt. Securities-GSEC2029 | Mar 31, 2025 | 17.89 | 1.68 | 0.56 |
|
Equity-S A I L | Mar 31, 2025 | 17.85 | 1.67 | 70.00 |
|
Equity-Zaggle Prepaid | Mar 31, 2025 | 17.87 | 1.67 | 4.05 |
|
Certificate of Deposits-Axis Bank | Mar 31, 2025 | 17.45 | 1.64 | 77.26 |
|
Equity-Uno Minda | Mar 31, 2025 | 17.51 | 1.64 | 6.01 |
|
Equity-Coromandel Inter | Mar 31, 2025 | 17.05 | 1.60 | 18.91 |
|
Equity-Jyoti CNC Auto. | Mar 31, 2025 | 16.62 | 1.56 | 32.54 |
|
Equity-Prudent Corp. | Mar 31, 2025 | 16.36 | 1.53 | 82.09 |
|
Equity-Cartrade Tech | Mar 31, 2025 | 16.02 | 1.50 | 7.62 |
|
Equity-Ganesha Ecosphe. | Mar 31, 2025 | 15.88 | 1.49 | 40.71 |
|
Equity-J K Cements | Mar 31, 2025 | 15.78 | 1.48 | 12.38 |
|
Equity-Arvind Ltd | Mar 31, 2025 | 14.18 | 1.33 | -7.08 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 14.16 | 1.33 | 1.15 |
|
Equity-Hindustan Copper | Mar 31, 2025 | 14.13 | 1.32 | 9.13 |
|
Equity-TD Power Systems | Mar 31, 2025 | 14.00 | 1.31 | 32.91 |
|
Corporate Debts-Power Grid Corpn | Mar 31, 2025 | 13.65 | 1.28 | 0.78 |
|
Equity-HDFC AMC | Mar 31, 2025 | 13.65 | 1.28 | 10.63 |
|
Equity-Indian Bank | Mar 31, 2025 | 13.53 | 1.27 | 5.97 |
|
Equity-Torrent Power | Mar 31, 2025 | 13.38 | 1.25 | 17.73 |
|
Equity-Deepak Nitrite | Mar 31, 2025 | 13.29 | 1.24 | 7.15 |
|
Equity-Balrampur Chini | Mar 31, 2025 | 12.72 | 1.19 | 23.24 |
|
Equity-BSE | Mar 31, 2025 | 12.60 | 1.18 | -37.47 |
|
Equity-Abbott India | Mar 31, 2025 | 12.29 | 1.15 | 1.07 |
|
Equity-Ajanta Pharma | Mar 31, 2025 | 12.07 | 1.13 | 5.51 |
|
Equity-CMS Info Systems | Mar 31, 2025 | 12.04 | 1.13 | 0.79 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 11.81 | 1.11 | 9.98 |
|
Equity-Senores Pharma. | Mar 31, 2025 | 11.74 | 1.10 | 4.73 |
|
Equity-Angel One | Mar 31, 2025 | 11.57 | 1.08 | 6.64 |
|
Equity-A B Real Estate | Mar 31, 2025 | 11.44 | 1.07 | 5.20 |
|
Equity-Max Healthcare | Mar 31, 2025 | 11.41 | 1.07 | 29.58 |
|
Equity-Ipca Labs. | Mar 31, 2025 | 11.26 | 1.06 | 10.81 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 11.17 | 1.05 | 311.79 |
|
Equity-Triven.Engg.Ind. | Mar 31, 2025 | 10.15 | 0.95 | 10.21 |
|
Equity-KPIT Technologi. | Mar 31, 2025 | 10.00 | 0.94 | 9.19 |
|
Equity-Schneider Elect. | Mar 31, 2025 | 9.76 | 0.91 | 9.20 |
|
Certificate of Deposits-Indian Bank | Mar 31, 2025 | 9.43 | 0.88 | 0.93 |
|
Commercial Paper-ICICI Securities | Mar 31, 2025 | 8.87 | 0.83 | 0.74 |
|
Equity-Jupiter Wagons | Mar 31, 2025 | 8.76 | 0.82 | 27.26 |
|
Equity-Ethos Ltd | Mar 31, 2025 | 8.08 | 0.76 | -1.35 |
|
Equity-APL Apollo Tubes | Mar 31, 2025 | 7.78 | 0.73 | 6.00 |
|
Equity-Poly Medicure | Mar 31, 2025 | 7.18 | 0.67 | 10.30 |
|
Certificate of Deposits-S I D B I | Mar 31, 2025 | 7.07 | 0.66 | 0.95 |
|
Equity-Titagarh Rail | Mar 31, 2025 | 6.77 | 0.63 | 14.24 |
|
Equity-C D S L | Mar 31, 2025 | 6.10 | 0.57 | 10.12 |
|
Corporate Debts-Tata Cap.Hsg. | Mar 31, 2025 | 6.04 | 0.57 | 0.39 |
|
Equity-Bharat Dynamics | Mar 31, 2025 | 5.77 | 0.54 | 31.37 |
|
Equity-Bank of Maha | Mar 31, 2025 | 5.56 | 0.52 | -0.15 |
|
Equity-Senco Gold | Mar 31, 2025 | 5.50 | 0.51 | -7.29 |
|
Equity-Sterling & Wils. | Mar 31, 2025 | 5.36 | 0.50 | -2.00 |
|
Corporate Debts-Godrej Industrie | Mar 31, 2025 | 5.00 | 0.47 | 0.15 |
|
Certificate of Deposits-ICICI Bank | Mar 31, 2025 | 4.92 | 0.46 | 0.76 |
|
Commercial Paper-Bharti Telecom | Mar 31, 2025 | 4.79 | 0.45 | 0.82 |
|
Certificate of Deposits-AU Small Finance | Mar 31, 2025 | 4.82 | 0.45 | 0.84 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 3.45 | 0.33 | 0.62 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 2.79 | 0.26 | 1.01 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 1.69 | 0.16 | 1.05 |
|
Corporate Debts-E X I M Bank | Mar 31, 2025 | 1.01 | 0.09 | 0.00 |
|