| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Kotak Mah. Bank | May 15, 2025 | 2.11 | 0.60 | -30.70 |
|
| Corporate Debts-Bajaj Finance | May 15, 2025 | 18.30 | 5.19 | 0.86 |
|
| Equity-Balrampur Chini | May 15, 2025 | 1.82 | 0.52 | 2.47 |
|
| Equity-A B B | May 15, 2025 | 1.72 | 0.49 | 3.40 |
|
| Equity-St Bk of India | May 15, 2025 | 8.85 | 2.51 | 4.70 |
|
| Equity-Dr Reddy`s Labs | May 15, 2025 | 4.51 | 1.28 | 8.05 |
|
| Equity-Trent | May 15, 2025 | 1.67 | 0.47 | 528.35 |
|
| Equity-M & M | May 15, 2025 | 7.07 | 2.01 | 17.95 |
|
| Equity-Reliance Industr | May 15, 2025 | 1.45 | 0.41 | 14.05 |
|
| Equity-Vedanta | May 15, 2025 | 5.33 | 1.51 | -4.23 |
|
| Equity-A B Real Estate | May 15, 2025 | 1.85 | 0.52 | 4.67 |
|
| Equity-Siemens | May 15, 2025 | 2.41 | 0.68 | -51.96 |
|
| Equity-Tata Power Co. | May 15, 2025 | 5.57 | 1.58 | 25.77 |
|
| Equity-Shriram Finance | May 15, 2025 | 4.66 | 1.32 | 13.56 |
|
| Equity-ICICI Bank | May 15, 2025 | 4.34 | 1.23 | 7.60 |
|
| Equity-Bank of Baroda | May 15, 2025 | 4.92 | 1.40 | 19.65 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 25.37 | 7.20 | 0.79 |
|
| Equity-BSE | May 15, 2025 | 5.33 | 1.51 | 36.87 |
|
| Equity-Adani Ports | May 15, 2025 | 2.11 | 0.60 | 0.00 |
|
| Corporate Debts-I R F C | May 15, 2025 | 25.84 | 7.33 | 1.06 |
|
| Equity-PNB Housing | May 15, 2025 | 1.93 | 0.55 | 0.00 |
|
| Equity-REC Ltd | May 15, 2025 | 2.14 | 0.61 | -62.86 |
|
| Equity-Titagarh Rail | May 15, 2025 | 2.10 | 0.60 | 1.60 |
|
| Equity-DLF | May 15, 2025 | 1.77 | 0.50 | 4.19 |
|
| Equity-Wockhardt | May 15, 2025 | 2.95 | 0.84 | -9.90 |
|
| Equity-Hind.Aeronautics | May 15, 2025 | 3.31 | 0.94 | 31.98 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 25.68 | 7.28 | 1.36 |
|
| Equity-H U D C O | May 15, 2025 | 2.90 | 0.82 | 11.16 |
|
| Equity-UltraTech Cem. | May 15, 2025 | 6.30 | 1.79 | 9.54 |
|
| Equity-Coforge | May 15, 2025 | 4.11 | 1.17 | 4.34 |
|
| Equity-Fiem Industries | May 15, 2025 | 1.70 | 0.48 | 14.91 |
|
| Equity-Prudent Corp. | May 15, 2025 | 2.90 | 0.82 | 3.35 |
|
| Equity-CreditAcc. Gram. | May 15, 2025 | 2.99 | 0.85 | 25.59 |
|
| Equity-PG Electroplast | May 15, 2025 | 2.06 | 0.59 | 9.84 |
|
| Equity-Multi Comm. Exc. | May 15, 2025 | 2.02 | 0.57 | 16.81 |
|
| Equity-Jupiter Wagons | May 15, 2025 | 1.75 | 0.50 | 5.15 |
|
| Equity-Hi-Tech Pipes | May 15, 2025 | 1.41 | 0.40 | -8.31 |
|
| Indian Mutual Funds-ICICI Gold ETF | May 15, 2025 | 30.67 | 8.70 | 4.17 |
|
| Equity-Interglobe Aviat | May 15, 2025 | 1.31 | 0.37 | 0.00 |
|
| Equity-Senco Gold | May 15, 2025 | 1.48 | 0.42 | 33.24 |
|
| Equity-Varun Beverages | May 15, 2025 | 4.38 | 1.24 | -6.12 |
|
| Equity-PB Fintech. | May 15, 2025 | 1.78 | 0.50 | 11.82 |
|
| Equity-Cartrade Tech | May 15, 2025 | 1.52 | 0.43 | -16.05 |
|
| Equity-Manorama Indust. | May 15, 2025 | 3.52 | 1.00 | 38.32 |
|
| Equity-Ami Organics | May 15, 2025 | 3.25 | 0.92 | -6.69 |
|
| Indian Mutual Funds-DSP Gold ETF | May 15, 2025 | 8.16 | 2.31 | 4.06 |
|
| Equity-KRN Heat Exchan | May 15, 2025 | 0.81 | 0.23 | -53.68 |
|
| Equity-Zaggle Prepaid | May 15, 2025 | 2.44 | 0.69 | 16.49 |
|
| Equity-NTPC Green | May 15, 2025 | 6.30 | 1.79 | 1.54 |
|
| Indian Mutual Funds-Nippon India ETF Gold BeES | May 15, 2025 | 9.13 | 2.59 | -18.04 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 5.18 | 1.47 | -48.95 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 10.22 | 2.90 | 0.00 |
|
| Govt. Securities-GSEC2035 | May 15, 2025 | 5.04 | 1.43 | 0.00 |
|
| Equity-Siemens Ener.Ind | May 15, 2025 | 2.35 | 0.67 | 0.00 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 5.29 | 1.50 | 2.00 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 5.14 | 1.46 | 1.12 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -6.58 | -1.90 | -173.72 | |
| Reverse Repo-TREPS | May 15, 2025 | 18.75 | 5.32 | 495.35 |
|
| Corporate Debts-Tata Cap.Hsg. | May 15, 2025 | 16.30 | 4.62 | 1.25 |
|
| Corporate Debts-E X I M Bank | May 15, 2025 | 2.04 | 0.58 | 1.05 |
|
| T Bills-TBILL-364D | May 15, 2025 | 0.48 | 0.14 | 1.13 |
|
| Govt. Securities-GSEC2029 | May 15, 2025 | 10.39 | 2.95 | 1.62 |
|
