Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 68.91 | 9.21 | -12.63 |
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Corporate Debts-I R F C | Apr 30, 2025 | 43.23 | 5.78 | 30.72 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 43.14 | 5.75 | 0.00 |
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Corporate Debts-REC Ltd | Apr 30, 2025 | 40.45 | 5.41 | 0.19 |
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Corporate Debts-Jamnagar Utiliti | Apr 30, 2025 | 30.62 | 4.09 | -24.79 |
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Corporate Debts-Reliance Industr | Apr 30, 2025 | 28.48 | 3.81 | 0.22 |
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Corporate Debts-N A B A R D | Apr 30, 2025 | 27.00 | 3.61 | -35.81 |
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Corporate Debts-Bharat Sanchar | Apr 30, 2025 | 26.14 | 3.49 | -0.06 |
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Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 22.49 | 3.01 | 0.42 |
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Govt. Securities-Gsec2039 | Apr 30, 2025 | 20.88 | 2.79 | 0.00 |
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Corporate Debts-Indostar Capital | Apr 30, 2025 | 17.65 | 2.36 | 0.27 |
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Corporate Debts-JSW Steel | Apr 30, 2025 | 17.06 | 2.28 | 0.00 |
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Equity-HDFC Bank | Apr 30, 2025 | 15.45 | 2.06 | 3.22 |
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Corporate Debts-Muthoot Finance | Apr 30, 2025 | 15.32 | 2.05 | 0.77 |
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Corporate Debts-Bajaj Finance | Apr 30, 2025 | 15.17 | 2.03 | 0.28 |
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Corporate Debts-Nomura Capital | Apr 30, 2025 | 15.17 | 2.03 | 0.16 |
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Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 15.16 | 2.03 | 0.18 |
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PTC-Sansar Trust | Apr 30, 2025 | 15.05 | 2.01 | -0.05 |
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Corporate Debts-Piramal Finance. | Apr 30, 2025 | 14.12 | 1.89 | -0.10 |
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Corporate Debts-Shriram Finance | Apr 30, 2025 | 13.20 | 1.76 | 0.53 |
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Equity-ICICI Bank | Apr 30, 2025 | 12.70 | 1.70 | -3.03 |
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Corporate Debts-Bharti Telecom | Apr 30, 2025 | 10.16 | 1.36 | 0.28 |
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Corporate Debts-S I D B I | Apr 30, 2025 | 10.19 | 1.36 | 0.47 |
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Corporate Debts-Motilal Osw.Home | Apr 30, 2025 | 10.08 | 1.35 | 0.05 |
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Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 10.02 | 1.34 | 0.00 |
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Equity-Reliance Industr | Apr 30, 2025 | 9.36 | 1.25 | 13.30 |
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Corporate Debts-H P C L | Apr 30, 2025 | 8.16 | 1.09 | 0.26 |
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Corporate Debts-E X I M Bank | Apr 30, 2025 | 8.13 | 1.09 | 0.27 |
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Equity-Infosys | Apr 30, 2025 | 5.66 | 0.76 | 40.60 |
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PTC-India Universal Trust | Apr 30, 2025 | 5.45 | 0.73 | -2.01 |
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Equity-Kotak Mah. Bank | Apr 30, 2025 | 5.39 | 0.72 | 4.15 |
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Govt. Securities-GSEC2027 | Apr 30, 2025 | 5.13 | 0.69 | 0.00 |
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Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 5.07 | 0.68 | 0.27 |
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Equity-Bharti Airtel | Apr 30, 2025 | 4.47 | 0.60 | -1.49 |
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Equity-Hitachi Energy | Apr 30, 2025 | 4.24 | 0.57 | 15.55 |
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Equity-Divi`s Lab. | Apr 30, 2025 | 4.20 | 0.56 | 6.15 |
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Equity-St Bk of India | Apr 30, 2025 | 4.09 | 0.55 | 3.29 |
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Equity-NTPC | Apr 30, 2025 | 4.06 | 0.54 | -2.19 |
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Equity-Hexaware Tech. | Apr 30, 2025 | 3.95 | 0.53 | 9.68 |
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Equity-Bajaj Finance | Apr 30, 2025 | 3.89 | 0.52 | -5.54 |
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Equity-AU Small Finance | Apr 30, 2025 | 3.90 | 0.52 | 17.81 |
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Equity-Linde India | Apr 30, 2025 | 3.80 | 0.51 | 3.71 |
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Equity-Sagility India | Apr 30, 2025 | 3.83 | 0.51 | -1.91 |
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Equity-Sun Pharma.Inds. | Apr 30, 2025 | 3.85 | 0.51 | 7.47 |
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Equity-Cummins India | Apr 30, 2025 | 3.62 | 0.48 | -0.87 |
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Equity-M & M | Apr 30, 2025 | 3.51 | 0.47 | 10.69 |
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Equity-Radico Khaitan | Apr 30, 2025 | 3.32 | 0.44 | 1.80 |
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Equity-PB Fintech. | Apr 30, 2025 | 3.28 | 0.44 | -17.93 |
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Govt. Securities-GSEC2037 | Apr 30, 2025 | 3.18 | 0.43 | 0.68 |
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Equity-Trent | Apr 30, 2025 | 3.14 | 0.42 | 6.06 |
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Equity-Jyoti CNC Auto. | Apr 30, 2025 | 3.12 | 0.42 | 1.36 |
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Equity-TVS Motor Co. | Apr 30, 2025 | 3.13 | 0.42 | 3.31 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 3.05 | 0.41 | 0.44 |
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Equity-Eternal Ltd | Apr 30, 2025 | 3.09 | 0.41 | 4.63 |
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Equity-Persistent Sys | Apr 30, 2025 | 2.87 | 0.38 | 48.61 |
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Equity-Indian Hotels Co | Apr 30, 2025 | 2.76 | 0.37 | -5.81 |
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Equity-Amber Enterp. | Apr 30, 2025 | 2.77 | 0.37 | -10.53 |
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Equity-UltraTech Cem. | Apr 30, 2025 | 2.79 | 0.37 | -0.67 |
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Equity-Larsen & Toubro | Apr 30, 2025 | 2.70 | 0.36 | -25.21 |
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Equity-AWL Agri Busine. | Apr 30, 2025 | 2.67 | 0.36 | -4.71 |
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Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 2.54 | 0.34 | -34.97 |
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Equity-Havells India | Apr 30, 2025 | 2.55 | 0.34 | 1.86 |
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Reverse Repo-C C I | Apr 30, 2025 | 2.50 | 0.33 | -86.05 |
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Equity-Multi Comm. Exc. | Apr 30, 2025 | 2.45 | 0.33 | 9.79 |
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Equity-B H E L | Apr 30, 2025 | 2.40 | 0.32 | 2.27 |
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Equity-Hindalco Inds. | Apr 30, 2025 | 2.34 | 0.31 | 1.14 |
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Equity-Mrs Bectors | Apr 30, 2025 | 2.32 | 0.31 | -6.06 |
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Equity-Bharti Hexacom | Apr 30, 2025 | 2.28 | 0.30 | 11.86 |
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Equity-Max Financial | Apr 30, 2025 | 2.14 | 0.29 | -42.05 |
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Equity-PNB Housing | Apr 30, 2025 | 2.02 | 0.27 | -30.63 |
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Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 2.05 | 0.27 | 0.28 |
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Equity-LTIMindtree | Apr 30, 2025 | 2.00 | 0.27 | 6.22 |
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Equity-Concord Biotech | Apr 30, 2025 | 1.98 | 0.26 | -12.38 |
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Equity-Vinati Organics | Apr 30, 2025 | 1.89 | 0.25 | 2.17 |
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Equity-Rainbow Child. | Apr 30, 2025 | 1.87 | 0.25 | -11.72 |
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Equity-City Union Bank | Apr 30, 2025 | 1.85 | 0.25 | -26.93 |
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Equity-Varun Beverages | Apr 30, 2025 | 1.80 | 0.24 | -5.13 |
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Equity-Maruti Suzuki | Apr 30, 2025 | 1.72 | 0.23 | -48.30 |
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Equity-Tega Inds. | Apr 30, 2025 | 1.52 | 0.20 | -7.49 |
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Corporate Debts-360 One Prime | Apr 30, 2025 | 1.51 | 0.20 | -0.03 |
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Govt. Securities-GSEC2027 | Apr 30, 2025 | 1.02 | 0.14 | 0.21 |
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Corporate Debts-Nirma | Apr 30, 2025 | 0.91 | 0.12 | 0.06 |
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Govt. Securities-GSEC2028 | Apr 30, 2025 | 0.53 | 0.07 | 0.30 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 0.52 | 0.07 | -97.21 |
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Govt. Securities-GSEC2029 | Apr 30, 2025 | 0.02 | 0.00 | 0.52 |
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