Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 77.96 | 6.61 | 5.29 |
|
Equity-ICICI Bank | Apr 30, 2025 | 74.49 | 6.31 | 5.83 |
|
Equity-Reliance Industr | Apr 30, 2025 | 59.43 | 5.04 | 10.19 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 45.10 | 3.82 | -4.33 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 35.22 | 2.99 | 160.28 |
|
Corporate Debts-Indostar Capital | Apr 30, 2025 | 33.27 | 2.82 | 0.70 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 31.80 | 2.70 | 16.23 |
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Equity-TCS | Apr 30, 2025 | 31.08 | 2.64 | -4.23 |
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Equity-Hitachi Energy | Apr 30, 2025 | 30.08 | 2.55 | 14.82 |
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Equity-ITC | Apr 30, 2025 | 29.89 | 2.53 | 3.92 |
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Corporate Debts-S I D B I | Apr 30, 2025 | 26.44 | 2.24 | 0.00 |
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Equity-Infosys | Apr 30, 2025 | 25.65 | 2.17 | 6.74 |
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Equity-Bharti Airtel | Apr 30, 2025 | 25.17 | 2.13 | 7.56 |
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Equity-Bosch | Apr 30, 2025 | 20.25 | 1.72 | 3.87 |
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PTC-Sansar Trust | Apr 30, 2025 | 20.06 | 1.70 | 0.18 |
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Corporate Debts-Piramal Finance. | Apr 30, 2025 | 19.08 | 1.62 | 0.79 |
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Equity-Trent | Apr 30, 2025 | 18.62 | 1.58 | -13.66 |
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Corporate Debts-N A B A R D | Apr 30, 2025 | 17.77 | 1.51 | 0.93 |
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Equity-Sun Pharma.Inds. | Apr 30, 2025 | 16.49 | 1.40 | 5.63 |
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Corporate Debts-Reliance Industr | Apr 30, 2025 | 15.82 | 1.34 | 0.62 |
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Equity-Linde India | Apr 30, 2025 | 15.40 | 1.31 | 1.26 |
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Corporate Debts-I R F C | Apr 30, 2025 | 15.21 | 1.29 | 50.67 |
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Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 15.03 | 1.27 | 0.00 |
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Equity-HCL Technologies | Apr 30, 2025 | 14.11 | 1.20 | -17.97 |
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Equity-Bajaj Finance | Apr 30, 2025 | 13.99 | 1.19 | -3.48 |
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Equity-UltraTech Cem. | Apr 30, 2025 | 13.62 | 1.15 | 1.14 |
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Equity-Tata Motors | Apr 30, 2025 | 13.34 | 1.13 | -4.48 |
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Equity-Oil India | Apr 30, 2025 | 13.31 | 1.13 | 6.21 |
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Equity-Escorts Kubota | Apr 30, 2025 | 13.20 | 1.12 | 0.28 |
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Corporate Debts-REC Ltd | Apr 30, 2025 | 13.13 | 1.11 | 0.90 |
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Equity-Bharat Electron | Apr 30, 2025 | 12.72 | 1.08 | 4.24 |
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Equity-Eternal Ltd | Apr 30, 2025 | 12.77 | 1.08 | 15.28 |
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Govt. Securities-GSEC2027 | Apr 30, 2025 | 11.29 | 0.96 | 0.00 |
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Equity-Grasim Inds | Apr 30, 2025 | 11.09 | 0.94 | 13.43 |
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Equity-Gillette India | Apr 30, 2025 | 10.85 | 0.92 | 0.17 |
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Equity-B H E L | Apr 30, 2025 | 10.82 | 0.92 | 4.81 |
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Equity-HDFC Life Insur. | Apr 30, 2025 | 10.71 | 0.91 | 15.69 |
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Equity-Indian Hotels Co | Apr 30, 2025 | 10.63 | 0.90 | 0.02 |
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Equity-JTEKT India | Apr 30, 2025 | 10.48 | 0.89 | 13.87 |
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Govt. Securities-Gsec2039 | Apr 30, 2025 | 10.44 | 0.89 | 0.00 |
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Corporate Debts-Bharti Telecom | Apr 30, 2025 | 10.16 | 0.86 | 0.74 |
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Corporate Debts-Muthoot Finance | Apr 30, 2025 | 10.20 | 0.86 | 1.01 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 10.18 | 0.86 | 1.08 |
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Equity-Honeywell Auto | Apr 30, 2025 | 9.94 | 0.84 | 2.48 |
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PTC-India Universal Trust | Apr 30, 2025 | 9.92 | 0.84 | 0.32 |
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Govt. Securities-GSEC2026 | Apr 30, 2025 | 9.96 | 0.84 | 0.69 |
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Equity-Persistent Sys | Apr 30, 2025 | 9.10 | 0.77 | -3.49 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 9.41 | 0.77 | 23.17 |
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Corporate Debts-360 One Prime | Apr 30, 2025 | 9.02 | 0.76 | 0.11 |
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Equity-Hexaware Tech. | Apr 30, 2025 | 8.81 | 0.75 | -0.18 |
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Reverse Repo-C C I | Apr 30, 2025 | 8.89 | 0.75 | -55.04 |
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Equity-PB Fintech. | Apr 30, 2025 | 8.78 | 0.74 | 2.24 |
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Equity-Nestle India | Apr 30, 2025 | 8.60 | 0.73 | 0.00 |
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Equity-United Spirits | Apr 30, 2025 | 8.45 | 0.72 | 11.60 |
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Equity-Tega Inds. | Apr 30, 2025 | 8.52 | 0.72 | -8.41 |
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Equity-Hyundai Motor I | Apr 30, 2025 | 8.45 | 0.72 | 0.00 |
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Equity-Coal India | Apr 30, 2025 | 8.32 | 0.71 | -3.24 |
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Corporate Debts-H P C L | Apr 30, 2025 | 8.20 | 0.70 | 0.88 |
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Equity-NTPC | Apr 30, 2025 | 7.98 | 0.68 | -0.85 |
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Equity-AWL Agri Busine. | Apr 30, 2025 | 7.93 | 0.67 | 3.38 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 7.73 | 0.66 | -76.57 |
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Equity-Hero Motocorp | Apr 30, 2025 | 7.58 | 0.64 | 2.81 |
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Equity-Varun Beverages | Apr 30, 2025 | 7.05 | 0.60 | -3.21 |
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Equity-St Bk of India | Apr 30, 2025 | 7.10 | 0.60 | 0.00 |
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Equity-H P C L | Apr 30, 2025 | 6.82 | 0.58 | 5.09 |
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Equity-Tata Power Co. | Apr 30, 2025 | 6.57 | 0.56 | 2.40 |
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Debt - Other-Cholaman.Inv.&Fn | Apr 30, 2025 | 5.72 | 0.49 | 0.80 |
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Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2025 | 5.73 | 0.49 | -0.06 |
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Equity-Dr Reddy`s Labs | Apr 30, 2025 | 5.33 | 0.45 | 3.47 |
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Govt. Securities-GSEC2031 | Apr 30, 2025 | 5.22 | 0.44 | 1.72 |
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Infrastructure Investment Trust (InvITs)-Intellig Sup Tru | Apr 30, 2025 | 4.40 | 0.37 | 0.00 |
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Equity-Pfizer | Apr 30, 2025 | 4.25 | 0.36 | 7.20 |
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Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Apr 30, 2025 | 4.22 | 0.36 | 2.06 |
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Equity-GE Vernova T&D | Apr 30, 2025 | 3.52 | 0.30 | -44.18 |
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Corporate Debts-National Highway | Apr 30, 2025 | 3.15 | 0.27 | 0.58 |
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Equity-GMR Airports | Apr 30, 2025 | 3.03 | 0.26 | 15.13 |
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T Bills-TBILL-364D | Apr 30, 2025 | 2.94 | 0.25 | 0.72 |
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Govt. Securities-GSEC2037 | Apr 30, 2025 | 2.12 | 0.18 | 1.92 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 2.03 | 0.17 | 1.47 |
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Equity-UPL PP | Apr 30, 2025 | 1.40 | 0.12 | 4.45 |
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Govt. Securities-GSEC2030 | Apr 30, 2025 | 1.27 | 0.11 | -82.58 |
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Derivatives - Stock Future-Eternal Ltd | Apr 30, 2025 | -4.20 | -0.36 | 0.00 |
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