Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 286.69 | 7.04 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 198.88 | 4.88 | 11.98 |
|
Equity-Reliance Industr | Mar 31, 2025 | 159.39 | 3.91 | -19.61 |
|
Corporate Debts-Piramal Finance. | Mar 31, 2025 | 103.14 | 2.53 | -2.64 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 99.67 | 2.45 | 10.39 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 99.35 | 2.44 | 10.38 |
|
Equity-TCS | Mar 31, 2025 | 82.94 | 2.04 | -8.42 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 82.40 | 2.02 | 8.88 |
|
Equity-Shriram Finance | Mar 31, 2025 | 82.00 | 2.01 | 6.27 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 79.25 | 1.95 | 46.12 |
|
Equity-Infosys | Mar 31, 2025 | 78.53 | 1.93 | -12.20 |
|
Equity-Bharat Electron | Mar 31, 2025 | 75.33 | 1.85 | 22.36 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 73.57 | 1.81 | 1.01 |
|
Equity-H P C L | Mar 31, 2025 | 72.07 | 1.77 | 22.67 |
|
Equity-Amber Enterp. | Mar 31, 2025 | 72.11 | 1.77 | 50.72 |
|
Equity-PNB Housing | Mar 31, 2025 | 72.28 | 1.77 | 15.48 |
|
Equity-Page Industries | Mar 31, 2025 | 68.31 | 1.68 | 20.43 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 68.58 | 1.68 | -6.43 |
|
Equity-PB Fintech. | Mar 31, 2025 | 66.77 | 1.64 | 8.62 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 65.13 | 1.60 | 15.96 |
|
PTC-Sansar Trust | Mar 31, 2025 | 62.07 | 1.52 | 0.13 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 61.04 | 1.50 | 9.12 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 57.55 | 1.41 | 89.39 |
|
Equity-Radico Khaitan | Mar 31, 2025 | 55.87 | 1.37 | 34.74 |
|
Infrastructure Investment Trust (InvITs)-Nxt-Infra Trust | Mar 31, 2025 | 55.00 | 1.35 | 0.00 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 53.71 | 1.32 | 24.13 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 53.79 | 1.32 | 41.37 |
|
Equity-Afcons Infrastr. | Mar 31, 2025 | 53.57 | 1.32 | 26.52 |
|
Equity-GE Vernova T&D | Mar 31, 2025 | 53.00 | 1.30 | 21.15 |
|
Equity-Ajanta Pharma | Mar 31, 2025 | 52.46 | 1.29 | 5.51 |
|
Infrastructure Investment Trust (InvITs)-IndiGrid Trust | Mar 31, 2025 | 52.33 | 1.28 | -25.80 |
|
Equity-Wipro | Mar 31, 2025 | 51.14 | 1.26 | 2.32 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 51.15 | 1.26 | 26.95 |
|
Equity-Concord Biotech | Mar 31, 2025 | 50.42 | 1.24 | 27.17 |
|
Reverse Repo-C C I | Mar 31, 2025 | 49.23 | 1.21 | -8.66 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2025 | 49.09 | 1.21 | 0.34 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2025 | 45.61 | 1.12 | -11.47 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 44.56 | 1.09 | 1.15 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 43.22 | 1.06 | 25.66 |
|
Equity-Varun Beverages | Mar 31, 2025 | 43.17 | 1.06 | 182.88 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 42.49 | 1.04 | 6.41 |
|
Equity-Jupiter Life Lin | Mar 31, 2025 | 41.97 | 1.03 | 13.36 |
|
Equity-Federal Bank | Mar 31, 2025 | 40.47 | 0.99 | 26.59 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 40.43 | 0.99 | 5.39 |
|
Equity-Oil India | Mar 31, 2025 | 38.68 | 0.95 | 12.85 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 38.31 | 0.94 | 11.51 |
|
Equity-360 ONE | Mar 31, 2025 | 38.18 | 0.94 | -5.57 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 38.26 | 0.94 | 37.48 |
|
Equity-Havells India | Mar 31, 2025 | 38.22 | 0.94 | 7.53 |
|
Equity-Hitachi Energy | Mar 31, 2025 | 37.96 | 0.93 | 0.00 |
|
Equity-Adani Wilmar | Mar 31, 2025 | 36.16 | 0.89 | 22.43 |
|
Equity-Schaeffler India | Mar 31, 2025 | 35.35 | 0.87 | 44.35 |
|
Infrastructure Investment Trust (InvITs)-Intellig Sup Tru | Mar 31, 2025 | 35.20 | 0.86 | 0.00 |
|
Equity-KEI Industries | Mar 31, 2025 | 31.82 | 0.78 | -5.77 |
|
Equity-Tega Inds. | Mar 31, 2025 | 31.31 | 0.77 | 16.66 |
|
Corporate Debts-REC Ltd | Mar 31, 2025 | 30.95 | 0.75 | -27.53 |
|
Corporate Debts-N A B A R D | Mar 31, 2025 | 30.14 | 0.74 | 0.40 |
|
Govt. Securities-GSEC2064 | Mar 31, 2025 | 29.32 | 0.72 | 0.00 |
|
Equity-Jyoti CNC Auto. | Mar 31, 2025 | 27.00 | 0.66 | 32.54 |
|
Equity-ZF Commercial | Mar 31, 2025 | 25.47 | 0.63 | 33.03 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 25.82 | 0.63 | -36.81 |
|
Govt. Securities-GSEC2027 | Mar 31, 2025 | 25.48 | 0.63 | 0.24 |
|
Infrastructure Investment Trust (InvITs)-National High | Mar 31, 2025 | 25.37 | 0.62 | 0.00 |
|
Infrastructure Investment Trust (InvITs)-Capital Infra | Mar 31, 2025 | 22.06 | 0.54 | 0.00 |
|
Equity-Hexaware Tech. | Mar 31, 2025 | 21.02 | 0.52 | 111.16 |
|
Corporate Debts-Indostar Capital | Mar 31, 2025 | 20.05 | 0.49 | -59.94 |
|
Equity-Doms Industries | Mar 31, 2025 | 19.22 | 0.47 | -38.57 |
|
Corporate Debts-Bharat Sanchar | Mar 31, 2025 | 18.62 | 0.46 | 1.15 |
|
Govt. Securities-GSEC2030 | Mar 31, 2025 | 17.96 | 0.44 | 0.86 |
|
Equity-TBO Tek | Mar 31, 2025 | 16.88 | 0.41 | 0.40 |
|
Infrastructure Investment Trust (InvITs)-Anzen IYEP Trust | Mar 31, 2025 | 15.90 | 0.39 | 0.00 |
|
Corporate Debts-Larsen & Toubro | Mar 31, 2025 | 15.22 | 0.37 | 0.36 |
|
Corporate Debts-H P C L | Mar 31, 2025 | 14.22 | 0.35 | 0.51 |
|
Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Mar 31, 2025 | 11.40 | 0.28 | 0.00 |
|
Corporate Debts-JSW Steel | Mar 31, 2025 | 10.01 | 0.25 | 0.25 |
|
Corporate Debts-I R F C | Mar 31, 2025 | 10.09 | 0.25 | 0.90 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Mar 31, 2025 | 8.81 | 0.22 | -83.45 |
|
Corporate Debts-Motilal Osw.Home | Mar 31, 2025 | 8.02 | 0.20 | 0.30 |
|
Corporate Debts-Muthoot Finance | Mar 31, 2025 | 7.06 | 0.17 | -68.14 |
|
Corporate Debts-Nuvoco Vistas | Mar 31, 2025 | 5.99 | 0.15 | 0.18 |
|
PTC-India Universal Trust | Mar 31, 2025 | 5.93 | 0.15 | -0.11 |
|
Govt. Securities-GSEC2028 | Mar 31, 2025 | 6.04 | 0.15 | -43.08 |
|
Corporate Debts-Shriram Finance | Mar 31, 2025 | 5.03 | 0.12 | 0.11 |
|
Corporate Debts-Adani Ports | Mar 31, 2025 | 5.08 | 0.12 | 0.23 |
|
Corporate Debts-GAIL (India) | Mar 31, 2025 | 5.03 | 0.12 | 0.60 |
|
Corporate Debts-Tata Projects | Mar 31, 2025 | 2.01 | 0.05 | 0.54 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -7.16 | -0.17 | 0.00 |