Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 564.56 | 5.30 | 3.22 |
|
Equity-ICICI Bank | Apr 30, 2025 | 545.11 | 5.12 | 5.69 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 430.81 | 4.04 | 29.88 |
|
Equity-Reliance Industr | Apr 30, 2025 | 302.08 | 2.83 | 13.30 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 299.78 | 2.81 | 0.35 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 292.80 | 2.75 | 10.91 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 261.03 | 2.45 | 3.65 |
|
Equity-Infosys | Apr 30, 2025 | 257.72 | 2.42 | 5.20 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 250.55 | 2.35 | -4.27 |
|
Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 250.89 | 2.35 | 0.02 |
|
Equity-Axis Bank | Apr 30, 2025 | 233.45 | 2.19 | 6.49 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 227.45 | 2.14 | 28.73 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 214.40 | 2.01 | 6.28 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 207.23 | 1.94 | -5.54 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 202.23 | 1.91 | 14.44 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 199.12 | 1.88 | 0.20 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 192.11 | 1.80 | 2.56 |
|
Equity-St Bk of India | Apr 30, 2025 | 186.12 | 1.75 | 3.29 |
|
Equity-NTPC | Apr 30, 2025 | 161.78 | 1.52 | -2.19 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 154.63 | 1.45 | 4.63 |
|
Corporate Debts-Bajaj Finance | Apr 30, 2025 | 150.58 | 1.41 | -0.02 |
|
Equity-J K Cements | Apr 30, 2025 | 149.04 | 1.40 | -8.38 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 139.93 | 1.31 | 24.59 |
|
Equity-ITC | Apr 30, 2025 | 132.00 | 1.24 | 1.28 |
|
Equity-Chola Financial | Apr 30, 2025 | 127.78 | 1.20 | 2.78 |
|
Equity-Coal India | Apr 30, 2025 | 122.53 | 1.15 | -2.52 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 120.93 | 1.13 | 7.47 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 113.39 | 1.06 | -0.12 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 112.22 | 1.05 | 3.31 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 109.57 | 1.03 | 6.15 |
|
Equity-United Spirits | Apr 30, 2025 | 106.35 | 1.00 | 4.14 |
|
Equity-Max Healthcare | Apr 30, 2025 | 106.20 | 1.00 | 2.24 |
|
Equity-Oberoi Realty | Apr 30, 2025 | 104.73 | 0.98 | 1.04 |
|
Equity-Indian Bank | Apr 30, 2025 | 101.84 | 0.96 | 4.54 |
|
Equity-BSE | Apr 30, 2025 | 99.71 | 0.94 | -3.71 |
|
Equity-Cipla | Apr 30, 2025 | 97.66 | 0.92 | 4.61 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 95.70 | 0.90 | 2.96 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 92.54 | 0.87 | 3.39 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 90.05 | 0.85 | 12.59 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 90.94 | 0.85 | 13.00 |
|
Corporate Debts-Kotak Mahindra P | Apr 30, 2025 | 91.24 | 0.85 | 0.15 |
|
Equity-Voltas | Apr 30, 2025 | 90.61 | 0.85 | -4.13 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 90.33 | 0.85 | 1.56 |
|
Equity-KEI Industries | Apr 30, 2025 | 87.93 | 0.83 | 11.96 |
|
Equity-Max Financial | Apr 30, 2025 | 87.44 | 0.82 | 9.18 |
|
Equity-Titan Company | Apr 30, 2025 | 86.18 | 0.81 | 3.25 |
|
Equity-Uno Minda | Apr 30, 2025 | 86.62 | 0.81 | 1.86 |
|
Equity-TCS | Apr 30, 2025 | 86.34 | 0.81 | 6.33 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 84.92 | 0.80 | 15.46 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 85.71 | 0.80 | 3.63 |
|
Equity-PNB Housing | Apr 30, 2025 | 83.85 | 0.79 | 4.06 |
|
Equity-Bharat Electron | Apr 30, 2025 | 81.67 | 0.77 | 6.95 |
|
Equity-Navin Fluo.Intl. | Apr 30, 2025 | 77.55 | 0.73 | 8.25 |
|
Equity-Varun Beverages | Apr 30, 2025 | 73.13 | 0.69 | -5.13 |
|
Equity-Prudent Corp. | Apr 30, 2025 | 71.55 | 0.67 | -0.36 |
|
Equity-Jyothy Labs | Apr 30, 2025 | 69.94 | 0.66 | 0.67 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 68.95 | 0.65 | 6.37 |
|
Equity-A B B | Apr 30, 2025 | 67.93 | 0.64 | 5.26 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 68.26 | 0.64 | 0.43 |
|
Equity-B P C L | Apr 30, 2025 | 67.44 | 0.63 | 5.32 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 66.96 | 0.63 | 0.00 |
|
Equity-Piramal Pharma | Apr 30, 2025 | 66.48 | 0.62 | -5.15 |
|
Equity-Vinati Organics | Apr 30, 2025 | 64.99 | 0.61 | 2.17 |
|
Equity-Motherson Wiring | Apr 30, 2025 | 62.73 | 0.59 | 5.11 |
|
Equity-HCL Technologies | Apr 30, 2025 | 58.78 | 0.55 | 9.88 |
|
Equity-Avenue Super. | Apr 30, 2025 | 56.70 | 0.53 | -0.30 |
|
Equity-FSN E-Commerce | Apr 30, 2025 | 53.45 | 0.50 | 4.58 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 52.75 | 0.50 | -69.52 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 52.20 | 0.49 | 0.87 |
|
Corporate Debts-HDFC Bank | Apr 30, 2025 | 51.03 | 0.48 | 0.37 |
|
Equity-K E C Intl. | Apr 30, 2025 | 50.62 | 0.48 | -1.86 |
|
Corporate Debts-Bajaj Housing | Apr 30, 2025 | 50.31 | 0.47 | -0.02 |
|
Equity-Deepak Nitrite | Apr 30, 2025 | 48.39 | 0.45 | 0.09 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 48.08 | 0.45 | 0.31 |
|
Equity-P I Industries | Apr 30, 2025 | 47.14 | 0.44 | 1.42 |
|
Equity-Sona BLW Precis. | Apr 30, 2025 | 46.67 | 0.44 | 4.02 |
|
Equity-PVR Inox | Apr 30, 2025 | 47.12 | 0.44 | -0.36 |
|
Equity-Sonata Software | Apr 30, 2025 | 44.26 | 0.42 | 26.44 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 49.03 | 0.41 | -52.86 |
|
Govt. Securities-GSEC2035 | Apr 30, 2025 | 41.28 | 0.39 | 0.30 |
|
Equity-Oil India | Apr 30, 2025 | 36.97 | 0.35 | 12.24 |
|
Corporate Debts-I R F C | Apr 30, 2025 | 27.79 | 0.26 | 0.17 |
|
Govt. Securities-GSEC2035 | Apr 30, 2025 | 26.29 | 0.25 | 0.32 |
|
Govt. Securities-GSEC2035 | Apr 30, 2025 | 26.39 | 0.25 | 0.00 |
|
Corporate Debts-ICICI Home Fin | Apr 30, 2025 | 25.20 | 0.24 | -0.10 |
|
Corporate Debts-E X I M Bank | Apr 30, 2025 | 24.95 | 0.23 | -0.01 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 23.78 | 0.22 | 0.31 |
|
Govt. Securities-GSEC2035 | Apr 30, 2025 | 20.74 | 0.19 | 0.30 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 15.56 | 0.15 | 0.56 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 14.97 | 0.14 | 0.00 |
|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 12.47 | 0.12 | 0.87 |
|
Govt. Securities-GSEC2035 | Apr 30, 2025 | 10.32 | 0.10 | -59.85 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 9.61 | 0.09 | 0.32 |
|
Equity-ITC Hotels | Apr 30, 2025 | 6.03 | 0.06 | -3.51 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 5.18 | 0.05 | 0.08 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 5.16 | 0.05 | 0.11 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 0.00 | 0.00 | 0.00 |
|