Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 74.04 | 6.44 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 70.38 | 6.12 | 11.98 |
|
Equity-Reliance Industr | Mar 31, 2025 | 53.94 | 4.69 | 6.25 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 47.15 | 4.10 | 10.38 |
|
Corporate Debts-Indostar Capital | Mar 31, 2025 | 33.04 | 2.88 | 22.18 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 32.98 | 2.87 | 45.90 |
|
Equity-TCS | Mar 31, 2025 | 32.46 | 2.82 | 3.53 |
|
Equity-ITC | Mar 31, 2025 | 28.76 | 2.50 | 3.73 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 27.36 | 2.38 | 14.10 |
|
Equity-Hitachi Energy | Mar 31, 2025 | 26.19 | 2.28 | 66.39 |
|
Equity-Infosys | Mar 31, 2025 | 24.03 | 2.09 | -6.94 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 23.40 | 2.04 | 10.39 |
|
Equity-Trent | Mar 31, 2025 | 21.57 | 1.88 | 9.76 |
|
PTC-Sansar Trust | Mar 31, 2025 | 20.02 | 1.74 | 0.13 |
|
Reverse Repo-C C I | Mar 31, 2025 | 19.76 | 1.72 | -40.51 |
|
Equity-Bosch | Mar 31, 2025 | 19.50 | 1.70 | 2.01 |
|
Corporate Debts-Piramal Finance. | Mar 31, 2025 | 18.93 | 1.65 | -2.64 |
|
Corporate Debts-N A B A R D | Mar 31, 2025 | 17.61 | 1.53 | 0.43 |
|
Equity-HCL Technologies | Mar 31, 2025 | 17.20 | 1.50 | 1.11 |
|
Corporate Debts-Reliance Industr | Mar 31, 2025 | 15.73 | 1.37 | 0.65 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 15.61 | 1.36 | 8.88 |
|
Equity-Linde India | Mar 31, 2025 | 15.21 | 1.32 | 9.63 |
|
Corporate Debts-Jamnagar Utiliti | Mar 31, 2025 | 15.19 | 1.32 | 0.40 |
|
Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 14.76 | 1.28 | 0.00 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 14.49 | 1.26 | 4.87 |
|
Equity-Tata Motors | Mar 31, 2025 | 13.96 | 1.21 | -0.03 |
|
Govt. Securities-GSEC2064 | Mar 31, 2025 | 13.53 | 1.18 | 0.00 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 13.47 | 1.17 | 13.64 |
|
Equity-Escorts Kubota | Mar 31, 2025 | 13.16 | 1.14 | 13.28 |
|
Corporate Debts-REC Ltd | Mar 31, 2025 | 13.01 | 1.14 | 0.65 |
|
Equity-Oil India | Mar 31, 2025 | 12.53 | 1.09 | 12.85 |
|
Equity-Bharat Electron | Mar 31, 2025 | 12.20 | 1.06 | 10.13 |
|
Govt. Securities-GSEC2027 | Mar 31, 2025 | 11.21 | 0.98 | 0.24 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 11.07 | 0.96 | -9.19 |
|
Equity-Gillette India | Mar 31, 2025 | 10.83 | 0.94 | 1.75 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 10.63 | 0.92 | 9.98 |
|
Equity-B H E L | Mar 31, 2025 | 10.32 | 0.90 | 20.80 |
|
Corporate Debts-Bharti Telecom | Mar 31, 2025 | 10.08 | 0.88 | 0.31 |
|
Corporate Debts-Muthoot Finance | Mar 31, 2025 | 10.10 | 0.88 | 0.17 |
|
Corporate Debts-I R F C | Mar 31, 2025 | 10.09 | 0.88 | 0.90 |
|
Corporate Debts-Power Fin.Corpn. | Mar 31, 2025 | 10.07 | 0.88 | 1.44 |
|
Govt. Securities-GSEC2026 | Mar 31, 2025 | 9.89 | 0.86 | 0.30 |
|
PTC-India Universal Trust | Mar 31, 2025 | 9.89 | 0.86 | -0.12 |
|
Equity-Grasim Inds | Mar 31, 2025 | 9.77 | 0.85 | 13.20 |
|
Equity-Honeywell Auto | Mar 31, 2025 | 9.70 | 0.84 | -0.05 |
|
Equity-Persistent Sys | Mar 31, 2025 | 9.43 | 0.82 | 3.96 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 9.26 | 0.81 | 12.69 |
|
Equity-Tega Inds. | Mar 31, 2025 | 9.30 | 0.81 | 11.55 |
|
Equity-JTEKT India | Mar 31, 2025 | 9.20 | 0.80 | 11.48 |
|
Corporate Debts-360 One Prime | Mar 31, 2025 | 9.01 | 0.78 | 0.11 |
|
Equity-Hexaware Tech. | Mar 31, 2025 | 8.83 | 0.77 | 72.21 |
|
Equity-Coal India | Mar 31, 2025 | 8.60 | 0.75 | 7.81 |
|
Equity-PB Fintech. | Mar 31, 2025 | 8.58 | 0.75 | 8.62 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 8.45 | 0.74 | -1.29 |
|
Corporate Debts-H P C L | Mar 31, 2025 | 8.13 | 0.71 | 0.51 |
|
Equity-NTPC | Mar 31, 2025 | 8.05 | 0.70 | 14.82 |
|
Corporate Debts-Mindspace Busine | Mar 31, 2025 | 8.03 | 0.70 | 0.18 |
|
Equity-Adani Wilmar | Mar 31, 2025 | 7.67 | 0.67 | 4.94 |
|
Equity-United Spirits | Mar 31, 2025 | 7.57 | 0.66 | 9.10 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 7.37 | 0.64 | 1.14 |
|
Equity-Varun Beverages | Mar 31, 2025 | 7.29 | 0.63 | 23.76 |
|
Govt. Securities-GSEC2030 | Mar 31, 2025 | 7.27 | 0.63 | 41.21 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 7.64 | 0.62 | 331.84 | |
Equity-Tata Power Co. | Mar 31, 2025 | 6.42 | 0.56 | 18.80 |
|
Equity-H P C L | Mar 31, 2025 | 6.49 | 0.56 | 22.67 |
|
Equity-GE Vernova T&D | Mar 31, 2025 | 6.31 | 0.55 | -19.37 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2025 | 5.74 | 0.50 | -3.19 |
|
Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2025 | 5.68 | 0.49 | 0.39 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 5.15 | 0.45 | 2.48 |
|
Govt. Securities-GSEC2031 | Mar 31, 2025 | 5.13 | 0.45 | 1.09 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 5.16 | 0.45 | 1.10 |
|
Infrastructure Investment Trust (InvITs)-Intellig Sup Tru | Mar 31, 2025 | 4.40 | 0.38 | 0.00 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Mar 31, 2025 | 4.14 | 0.36 | -6.14 |
|
Equity-Pfizer | Mar 31, 2025 | 3.96 | 0.34 | 20.83 |
|
Corporate Debts-National Highway | Mar 31, 2025 | 3.14 | 0.27 | 1.14 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 2.92 | 0.25 | 0.56 |
|
Equity-GMR Airports | Mar 31, 2025 | 2.63 | 0.23 | 13.69 |
|
Govt. Securities-GSEC2037 | Mar 31, 2025 | 2.08 | 0.18 | 1.86 |
|
Equity-Jyoti CNC Auto. | Mar 31, 2025 | 1.91 | 0.17 | -46.98 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 2.00 | 0.17 | 1.74 |
|
Equity-UPL PP | Mar 31, 2025 | 1.34 | 0.12 | 19.28 |
|
Equity-ACME Solar Hold. | Mar 31, 2025 | 0.80 | 0.07 | -82.95 |
|