Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 15, 2025 | 546.94 | 5.26 | 2.01 |
|
Equity-ICICI Bank | Apr 15, 2025 | 515.78 | 4.96 | 0.14 |
|
Reverse Repo-TREPS | Apr 15, 2025 | 331.70 | 3.19 | 29.31 |
|
Corporate Debts-LIC Housing Fin. | Apr 15, 2025 | 298.74 | 2.87 | 0.64 |
|
Equity-Reliance Industr | Apr 15, 2025 | 266.62 | 2.57 | -2.74 |
|
Govt. Securities-GSEC2053 | Apr 15, 2025 | 264.00 | 2.54 | 0.75 |
|
Equity-Power Fin.Corpn. | Apr 15, 2025 | 261.71 | 2.52 | 2.73 |
|
Equity-Bharti Airtel | Apr 15, 2025 | 251.83 | 2.42 | 3.77 |
|
Corporate Debts-HDB FINANC SER | Apr 15, 2025 | 250.83 | 2.40 | -8.76 |
|
Equity-Infosys | Apr 15, 2025 | 244.99 | 2.36 | -9.21 |
|
Equity-Axis Bank | Apr 15, 2025 | 219.22 | 2.11 | 0.98 |
|
Equity-Bajaj Finance | Apr 15, 2025 | 219.38 | 2.11 | 2.18 |
|
Govt. Securities-GSEC2064 | Apr 15, 2025 | 201.73 | 1.94 | 0.88 |
|
Corporate Debts-N A B A R D | Apr 15, 2025 | 198.73 | 1.91 | 0.53 |
|
Equity-Larsen & Toubro | Apr 15, 2025 | 187.31 | 1.80 | -6.72 |
|
Equity-St Bk of India | Apr 15, 2025 | 180.19 | 1.73 | -1.04 |
|
Corporate Debts-S I D B I | Apr 15, 2025 | 176.71 | 1.70 | -12.08 |
|
Corporate Debts-REC Ltd | Apr 15, 2025 | 176.68 | 1.70 | 40.73 |
|
Govt. Securities-GSEC2030 | Apr 15, 2025 | 173.07 | 1.67 | -28.31 |
|
Equity-NTPC | Apr 15, 2025 | 165.41 | 1.59 | 1.37 |
|
Equity-J K Cements | Apr 15, 2025 | 162.66 | 1.57 | 2.57 |
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Corporate Debts-Bajaj Finance | Apr 15, 2025 | 150.62 | 1.45 | 0.22 |
|
Equity-Eternal Ltd | Apr 15, 2025 | 147.78 | 1.42 | 10.18 |
|
Equity-ITC | Apr 15, 2025 | 130.32 | 1.25 | 2.60 |
|
Equity-Coal India | Apr 15, 2025 | 125.69 | 1.21 | -0.74 |
|
Equity-Chola Financial | Apr 15, 2025 | 124.32 | 1.20 | 3.55 |
|
Equity-Interglobe Aviat | Apr 15, 2025 | 113.53 | 1.09 | 2.75 |
|
Equity-Samvardh. Mothe. | Apr 15, 2025 | 112.31 | 1.08 | -2.54 |
|
Equity-Sun Pharma.Inds. | Apr 15, 2025 | 112.53 | 1.08 | 15.84 |
|
Equity-TVS Motor Co. | Apr 15, 2025 | 108.63 | 1.05 | 6.89 |
|
Net CA & Others-Net CA & Others | Apr 15, 2025 | 104.01 | 1.02 | 22.32 |
|
Equity-BSE | Apr 15, 2025 | 103.55 | 1.00 | 8.73 |
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Equity-Oberoi Realty | Apr 15, 2025 | 103.66 | 1.00 | -0.78 |
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Equity-Max Healthcare | Apr 15, 2025 | 103.87 | 1.00 | -2.08 |
|
Equity-Divi`s Lab. | Apr 15, 2025 | 103.22 | 0.99 | -0.71 |
|
Equity-United Spirits | Apr 15, 2025 | 102.12 | 0.98 | 7.16 |
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Govt. Securities-GSEC2030 | Apr 15, 2025 | 98.73 | 0.95 | 1.01 |
|
Equity-Indian Bank | Apr 15, 2025 | 97.43 | 0.94 | -0.01 |
|
Equity-Voltas | Apr 15, 2025 | 94.51 | 0.91 | -11.61 |
|
Equity-Cipla | Apr 15, 2025 | 93.35 | 0.90 | -13.69 |
|
Equity-ICICI Lombard | Apr 15, 2025 | 92.95 | 0.89 | 1.66 |
|
Corporate Debts-Kotak Mahindra P | Apr 15, 2025 | 91.10 | 0.88 | 0.46 |
|
Equity-Maruti Suzuki | Apr 15, 2025 | 89.51 | 0.86 | 2.89 |
|
Equity-Tata Power Co. | Apr 15, 2025 | 88.95 | 0.86 | 0.83 |
|
Equity-Uno Minda | Apr 15, 2025 | 85.04 | 0.82 | 0.27 |
|
Equity-Godrej Consumer | Apr 15, 2025 | 82.71 | 0.80 | 4.92 |
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Equity-Titan Company | Apr 15, 2025 | 83.47 | 0.80 | 6.86 |
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Equity-PNB Housing | Apr 15, 2025 | 80.58 | 0.78 | 10.13 |
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Equity-TCS | Apr 15, 2025 | 81.21 | 0.78 | -9.93 |
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Equity-SBI Life Insuran | Apr 15, 2025 | 80.47 | 0.77 | 0.95 |
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Equity-Max Financial | Apr 15, 2025 | 80.09 | 0.77 | 4.15 |
|
Equity-GE Vernova T&D | Apr 15, 2025 | 79.98 | 0.77 | -6.71 |
|
Equity-KEI Industries | Apr 15, 2025 | 78.53 | 0.76 | 1.68 |
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Equity-Varun Beverages | Apr 15, 2025 | 77.08 | 0.74 | 2.03 |
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Equity-Bharat Electron | Apr 15, 2025 | 76.36 | 0.73 | -2.53 |
|
Equity-Tech Mahindra | Apr 15, 2025 | 73.55 | 0.71 | -8.22 |
|
Equity-Navin Fluo.Intl. | Apr 15, 2025 | 71.63 | 0.69 | -0.81 |
|
Equity-Prudent Corp. | Apr 15, 2025 | 71.81 | 0.69 | -4.85 |
|
Equity-Jyothy Labs | Apr 15, 2025 | 69.47 | 0.67 | 13.02 |
|
Equity-Piramal Pharma | Apr 15, 2025 | 70.09 | 0.67 | -0.99 |
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Equity-Bajaj Auto | Apr 15, 2025 | 67.96 | 0.65 | 1.48 |
|
Equity-CG Power & Ind | Apr 15, 2025 | 64.82 | 0.62 | -7.71 |
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Equity-B P C L | Apr 15, 2025 | 64.03 | 0.62 | 5.72 |
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Equity-A B B | Apr 15, 2025 | 64.53 | 0.62 | -5.40 |
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Equity-Vinati Organics | Apr 15, 2025 | 63.61 | 0.61 | 0.59 |
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Equity-Motherson Wiring | Apr 15, 2025 | 59.68 | 0.57 | 1.80 |
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Equity-Avenue Super. | Apr 15, 2025 | 56.87 | 0.55 | 3.17 |
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Equity-HCL Technologies | Apr 15, 2025 | 53.49 | 0.51 | -32.82 |
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Equity-K E C Intl. | Apr 15, 2025 | 51.58 | 0.50 | -9.12 |
|
Govt. Securities-Gsec2039 | Apr 15, 2025 | 51.75 | 0.50 | 0.00 |
|
Equity-FSN E-Commerce | Apr 15, 2025 | 51.11 | 0.49 | 3.79 |
|
Corporate Debts-HDFC Bank | Apr 15, 2025 | 50.84 | 0.49 | 0.35 |
|
Corporate Debts-Bajaj Housing | Apr 15, 2025 | 50.32 | 0.48 | 0.23 |
|
Equity-Deepak Nitrite | Apr 15, 2025 | 48.35 | 0.47 | -2.51 |
|
Equity-PVR Inox | Apr 15, 2025 | 47.29 | 0.46 | 3.64 |
|
Certificate of Deposits-HDFC Bank | Apr 15, 2025 | 47.93 | 0.46 | 0.00 |
|
Equity-P I Industries | Apr 15, 2025 | 46.48 | 0.45 | 4.70 |
|
Equity-Sona BLW Precis. | Apr 15, 2025 | 44.87 | 0.43 | 0.29 |
|
Govt. Securities-GSEC2035 | Apr 15, 2025 | 41.16 | 0.40 | 0.00 |
|
Equity-Sonata Software | Apr 15, 2025 | 35.01 | 0.34 | -3.56 |
|
Equity-Oil India | Apr 15, 2025 | 32.94 | 0.32 | -5.38 |
|
Corporate Debts-I R F C | Apr 15, 2025 | 27.74 | 0.27 | 0.47 |
|
Govt. Securities-GSEC2035 | Apr 15, 2025 | 25.70 | 0.25 | 1.37 |
|
Govt. Securities-GSEC2035 | Apr 15, 2025 | 26.20 | 0.25 | 1.40 |
|
Corporate Debts-E X I M Bank | Apr 15, 2025 | 24.96 | 0.24 | 0.25 |
|
Corporate Debts-ICICI Home Fin | Apr 15, 2025 | 25.22 | 0.24 | 0.34 |
|
Certificate of Deposits-Axis Bank | Apr 15, 2025 | 23.71 | 0.23 | 0.00 |
|
Govt. Securities-GSEC2035 | Apr 15, 2025 | 20.68 | 0.20 | 1.37 |
|
Govt. Securities-GSEC2034 | Apr 15, 2025 | 15.47 | 0.15 | 1.37 |
|
Commercial Paper-N A B A R D | Apr 15, 2025 | 14.98 | 0.14 | 0.31 |
|
Corporate Debts-Power Fin.Corpn. | Apr 15, 2025 | 14.97 | 0.14 | 0.31 |
|
Govt. Securities-GSEC2054 | Apr 15, 2025 | 12.36 | 0.12 | 0.88 |
|
Govt. Securities-Gsec2039 | Apr 15, 2025 | 10.61 | 0.10 | 1.16 |
|
T Bills-TBILL-364D | Apr 15, 2025 | 9.58 | 0.09 | 0.51 |
|
Equity-ITC Hotels | Apr 15, 2025 | 6.25 | 0.06 | 2.02 |
|
Govt. Securities-GSEC2027 | Apr 15, 2025 | 5.18 | 0.05 | 0.48 |
|
Govt. Securities-GSEC2026 | Apr 15, 2025 | 5.15 | 0.05 | 0.38 |
|
Govt. Securities-GSEC2034 | Apr 15, 2025 | 0.00 | 0.00 | 0.00 |
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