Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 169.25 | 5.26 | 5.53 |
|
Govt. Securities-GSEC2030 | Mar 31, 2025 | 111.97 | 3.48 | 1.42 |
|
Equity-St Bk of India | Mar 31, 2025 | 106.76 | 3.32 | 17.01 |
|
NCD-Power Fin.Corpn. | Mar 31, 2025 | 101.62 | 3.16 | 290.61 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 101.08 | 3.14 | 10.49 |
|
Equity-ICICI Bank | Mar 31, 2025 | 80.05 | 2.49 | 52.87 |
|
NCD-Bajaj Finance | Mar 31, 2025 | 79.69 | 2.47 | 0.98 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 77.74 | 2.42 | 10.67 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 77.78 | 2.42 | 12.82 |
|
NCD-REC Ltd | Mar 31, 2025 | 76.48 | 2.38 | -4.87 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 70.79 | 2.20 | 22.07 |
|
NCD-S I D B I | Mar 31, 2025 | 67.40 | 2.09 | 1.39 |
|
Govt. Securities-GSEC2028 | Mar 31, 2025 | 63.02 | 1.96 | 0.93 |
|
Equity-NTPC | Mar 31, 2025 | 59.36 | 1.85 | 34.19 |
|
Equity-Bandhan Bank | Mar 31, 2025 | 56.93 | 1.77 | 3.61 |
|
Equity-Reliance Industr | Mar 31, 2025 | 55.53 | 1.73 | -11.70 |
|
Govt. Securities-GSEC2030 | Mar 31, 2025 | 53.08 | 1.65 | 1.33 |
|
NCD-Muthoot Finance | Mar 31, 2025 | 52.83 | 1.64 | 0.96 |
|
NCD-Cholaman.Inv.&Fn | Mar 31, 2025 | 52.68 | 1.63 | 0.88 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 50.67 | 1.58 | 14.59 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 49.66 | 1.54 | 29.82 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 49.03 | 1.52 | 81.61 |
|
Equity-Coal India | Mar 31, 2025 | 46.66 | 1.45 | 31.67 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 46.75 | 1.45 | 35.27 |
|
Equity-Max Financial | Mar 31, 2025 | 41.54 | 1.29 | 150.50 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 40.96 | 1.27 | 3.13 |
|
Equity-ITC | Mar 31, 2025 | 39.30 | 1.22 | 215.83 |
|
Equity-Cipla | Mar 31, 2025 | 38.71 | 1.20 | 16.87 |
|
Equity-Tata Motors | Mar 31, 2025 | 35.57 | 1.11 | 8.67 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 35.84 | 1.11 | 108.44 |
|
Equity-M & M | Mar 31, 2025 | 35.17 | 1.09 | 3.12 |
|
Equity-B P C L | Mar 31, 2025 | 35.08 | 1.09 | 14.73 |
|
Equity-Vedanta | Mar 31, 2025 | 33.15 | 1.03 | 17.39 |
|
Equity-Kirloskar Oil | Mar 31, 2025 | 31.95 | 0.99 | 28.50 |
|
Equity-Infosys | Mar 31, 2025 | 31.53 | 0.98 | -20.01 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 31.35 | 0.97 | -25.92 |
|
PTC-India Universal Trust | Mar 31, 2025 | 31.23 | 0.97 | -0.26 |
|
Equity-GMR Airports | Mar 31, 2025 | 30.67 | 0.95 | 9.01 |
|
Equity-Radico Khaitan | Mar 31, 2025 | 29.59 | 0.92 | 33.79 |
|
Equity-HCL Technologies | Mar 31, 2025 | 28.67 | 0.89 | 1.11 |
|
Equity-H P C L | Mar 31, 2025 | 28.41 | 0.88 | 75.57 |
|
Equity-GAIL (India) | Mar 31, 2025 | 27.27 | 0.85 | 35.19 |
|
NCD-Natl. Hous. Bank | Mar 31, 2025 | 26.80 | 0.83 | 1.13 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 26.67 | 0.83 | 0.00 |
|
NCD-NABFID | Mar 31, 2025 | 26.73 | 0.83 | 1.67 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 26.54 | 0.83 | 5.86 |
|
Equity-NMDC | Mar 31, 2025 | 26.23 | 0.82 | 25.69 |
|
Govt. Securities-GSEC2029 | Mar 31, 2025 | 26.36 | 0.82 | 1.12 |
|
NCD-Bharti Telecom | Mar 31, 2025 | 26.00 | 0.81 | 1.06 |
|
Equity-Life Insurance | Mar 31, 2025 | 26.05 | 0.81 | 7.95 |
|
NCD-Titan Company | Mar 31, 2025 | 25.82 | 0.80 | 0.85 |
|
NCD-LIC Housing Fin. | Mar 31, 2025 | 25.40 | 0.79 | 1.05 |
|
NCD-HDB FINANC SER | Mar 31, 2025 | 25.26 | 0.79 | 0.96 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 24.53 | 0.76 | 15.96 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 24.57 | 0.76 | -49.93 |
|
Equity-Century Plyboard | Mar 31, 2025 | 24.50 | 0.76 | -1.73 |
|
Equity-Axis Bank | Mar 31, 2025 | 24.41 | 0.76 | -72.28 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 24.07 | 0.75 | -49.66 |
|
Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 24.09 | 0.75 | 0.00 |
|
Equity-Emami | Mar 31, 2025 | 23.54 | 0.73 | 30.06 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 23.27 | 0.72 | 13.71 |
|
Equity-Coforge | Mar 31, 2025 | 21.26 | 0.66 | 45.19 |
|
Equity-Engineers India | Mar 31, 2025 | 20.17 | 0.63 | 6.92 |
|
Equity-Vodafone Idea | Mar 31, 2025 | 20.24 | 0.63 | -9.93 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 19.19 | 0.60 | 15.79 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2025 | 19.20 | 0.60 | 11.92 |
|
Equity-DLF | Mar 31, 2025 | 19.37 | 0.60 | 7.07 |
|
Equity-Titan Company | Mar 31, 2025 | 17.91 | 0.56 | -0.45 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 17.15 | 0.53 | -54.85 |
|
Equity-Punjab Natl.Bank | Mar 31, 2025 | 16.69 | 0.52 | 10.00 |
|
Equity-Mrs Bectors | Mar 31, 2025 | 16.39 | 0.51 | 10.64 |
|
Equity-J K Cements | Mar 31, 2025 | 15.98 | 0.50 | 12.38 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 14.56 | 0.49 | 13.20 |
|
Equity-Gujarat Fluoroch | Mar 31, 2025 | 14.79 | 0.46 | 12.22 |
|
Equity-Tata Steel | Mar 31, 2025 | 13.83 | 0.43 | 12.42 |
|
Cash & Cash Equivalent-Cash Margin | Mar 31, 2025 | 11.50 | 0.36 | 0.00 |
|
Equity-Welspun Living | Mar 31, 2025 | 10.77 | 0.33 | 109.96 |
|
Equity-La Opala RG | Mar 31, 2025 | 10.71 | 0.33 | 4.64 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 9.53 | 0.30 | 9.98 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 8.94 | 0.28 | 15.75 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 9.13 | 0.28 | 12.69 |
|
Equity-JNK | Mar 31, 2025 | 8.64 | 0.27 | 18.07 |
|
Equity-Container Corpn. | Mar 31, 2025 | 8.44 | 0.26 | 10.89 |
|
Equity-United Spirits | Mar 31, 2025 | 7.55 | 0.23 | 9.10 |
|
Equity-Adani Ports | Mar 31, 2025 | 7.24 | 0.23 | 10.62 |
|
Equity-Escorts Kubota | Mar 31, 2025 | 7.07 | 0.22 | 13.28 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 6.88 | 0.21 | -80.44 |
|
Equity-Symphony | Mar 31, 2025 | 5.78 | 0.18 | 14.28 |
|
Equity-Biocon | Mar 31, 2025 | 5.81 | 0.18 | 12.98 |
|
Equity-Indigo Paints | Mar 31, 2025 | 5.40 | 0.17 | 6.51 |
|
Equity-Syngene Intl. | Mar 31, 2025 | 1.46 | 0.05 | 0.00 |
|
Equity-Hindustan Copper | Mar 31, 2025 | 1.29 | 0.04 | -45.44 |
|