Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 780.75 | 7.49 | 5.53 |
|
Govt. Securities-GSEC2044 | Mar 31, 2025 | 645.39 | 6.19 | 273.51 |
|
Equity-ICICI Bank | Mar 31, 2025 | 497.33 | 4.77 | 11.98 |
|
Equity-Axis Bank | Mar 31, 2025 | 355.67 | 3.41 | 8.51 |
|
Equity-M & M | Mar 31, 2025 | 351.16 | 3.37 | 3.12 |
|
Govt. Securities-GSEC2054 | Mar 31, 2025 | 335.45 | 3.22 | 571.27 |
|
Equity-Cipla | Mar 31, 2025 | 311.01 | 2.98 | 2.47 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 307.24 | 2.95 | 8.20 |
|
Equity-ITC | Mar 31, 2025 | 294.74 | 2.83 | 17.77 |
|
NCD-N A B A R D | Mar 31, 2025 | 284.33 | 2.73 | 11.63 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 275.33 | 2.64 | 14.10 |
|
Govt. Securities-Madhya Pradesh 2043 | Mar 31, 2025 | 254.01 | 2.44 | 0.00 |
|
Indian Mutual Funds-DSP Short Term Fund - Direct ( | Mar 31, 2025 | 250.66 | 2.40 | 0.00 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 213.09 | 2.04 | 7.21 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 205.87 | 1.97 | 10.43 |
|
Commercial Paper-Bharti Telecom | Mar 31, 2025 | 177.27 | 1.70 | 20.34 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 170.27 | 1.63 | 13.71 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 162.23 | 1.56 | -28.87 |
|
NCD-NABFID | Mar 31, 2025 | 159.22 | 1.53 | 1.89 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 155.01 | 1.49 | -68.58 |
|
Equity-GAIL (India) | Mar 31, 2025 | 154.72 | 1.48 | 17.30 |
|
Equity-St Bk of India | Mar 31, 2025 | 151.83 | 1.46 | 70.30 |
|
Equity-Indus Towers | Mar 31, 2025 | 146.46 | 1.40 | 3.39 |
|
Equity-Emami | Mar 31, 2025 | 143.63 | 1.38 | 9.43 |
|
Equity-Rainbow Child. | Mar 31, 2025 | 141.17 | 1.35 | 40.21 |
|
Equity-Infosys | Mar 31, 2025 | 139.16 | 1.33 | -6.94 |
|
Equity-Suven Pharma | Mar 31, 2025 | 137.18 | 1.32 | -13.27 |
|
Equity-Radico Khaitan | Mar 31, 2025 | 136.08 | 1.31 | -5.38 |
|
NCD-REC Ltd | Mar 31, 2025 | 129.55 | 1.25 | -25.17 |
|
Equity-Coforge | Mar 31, 2025 | 127.26 | 1.22 | 10.15 |
|
Equity-Ganesha Ecosphe. | Mar 31, 2025 | 116.61 | 1.12 | 18.64 |
|
Equity-Tata Motors | Mar 31, 2025 | 116.05 | 1.11 | 8.67 |
|
Equity-Gujarat Fluoroch | Mar 31, 2025 | 109.25 | 1.05 | 12.22 |
|
Equity-HCL Technologies | Mar 31, 2025 | 102.03 | 0.98 | 1.11 |
|
Equity-Petronet LNG | Mar 31, 2025 | 101.73 | 0.98 | 3.64 |
|
Equity-Cyient | Mar 31, 2025 | 100.98 | 0.97 | -0.18 |
|
Equity-Avenue Super. | Mar 31, 2025 | 95.17 | 0.91 | 19.95 |
|
Equity-AU Small Finance | Mar 31, 2025 | 93.54 | 0.90 | -5.50 |
|
Equity-Uno Minda | Mar 31, 2025 | 92.00 | 0.88 | 6.01 |
|
Equity-Ipca Labs. | Mar 31, 2025 | 88.48 | 0.85 | 34.93 |
|
Equity-Century Plyboard | Mar 31, 2025 | 86.62 | 0.83 | -24.24 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 86.93 | 0.83 | 6.03 |
|
NCD-St Bk of India | Mar 31, 2025 | 79.10 | 0.76 | 1.82 |
|
NCD-Muthoot Finance | Mar 31, 2025 | 79.67 | 0.76 | 0.93 |
|
NCD-S I D B I | Mar 31, 2025 | 77.91 | 0.75 | 1.03 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 83.01 | 0.75 | 0.00 | |
Equity-SBI Cards | Mar 31, 2025 | 77.90 | 0.75 | -26.86 |
|
NCD-Power Fin.Corpn. | Mar 31, 2025 | 77.36 | 0.74 | 2.00 |
|
Govt. Securities-Maharashtra 2043 | Mar 31, 2025 | 76.17 | 0.73 | -1.13 |
|
Equity-Alembic Pharma | Mar 31, 2025 | 75.38 | 0.72 | 28.22 |
|
Equity-Alkem Lab | Mar 31, 2025 | 70.56 | 0.68 | 5.07 |
|
Equity-APL Apollo Tubes | Mar 31, 2025 | 69.52 | 0.67 | -26.78 |
|
NCD-HDFC Bank | Mar 31, 2025 | 65.35 | 0.63 | -6.30 |
|
Equity-P I Industries | Mar 31, 2025 | 63.57 | 0.61 | 13.74 |
|
Equity-Prudent Corp. | Mar 31, 2025 | 57.10 | 0.55 | -30.32 |
|
NCD-Canara Bank | Mar 31, 2025 | 52.97 | 0.51 | 1.26 |
|
NCD-HDB FINANC SER | Mar 31, 2025 | 52.78 | 0.51 | 0.78 |
|
NCD-I R F C | Mar 31, 2025 | 52.75 | 0.51 | 1.72 |
|
NCD-Bank of India | Mar 31, 2025 | 51.63 | 0.50 | 2.65 |
|
Govt. Securities-KARNATAKA 2038 | Mar 31, 2025 | 52.27 | 0.50 | 0.00 |
|
Govt. Securities-Maharashtra 2039 | Mar 31, 2025 | 51.47 | 0.49 | 0.00 |
|
Certificate of Deposits-ICICI Bank | Mar 31, 2025 | 49.18 | 0.47 | 0.00 |
|
Govt. Securities-Maharashtra 2038 | Mar 31, 2025 | 46.34 | 0.44 | -51.47 |
|
Equity-Atul | Mar 31, 2025 | 41.29 | 0.40 | 15.58 |
|
Equity-AIA Engineering | Mar 31, 2025 | 41.46 | 0.40 | -18.89 |
|
NCD-Cholaman.Inv.&Fn | Mar 31, 2025 | 26.85 | 0.26 | 0.86 |
|
Govt. Securities-GSEC2053 | Mar 31, 2025 | 26.72 | 0.26 | -57.01 |
|
NCD-Kotak Mahindra P | Mar 31, 2025 | 26.79 | 0.26 | 0.85 |
|
Equity-JK Lakshmi Cem. | Mar 31, 2025 | 26.04 | 0.25 | -58.50 |
|
Govt. Securities-Maharashtra 2049 | Mar 31, 2025 | 25.91 | 0.25 | 1.91 |
|
NCD-Titan Company | Mar 31, 2025 | 25.82 | 0.25 | 0.85 |
|
NCD-Bajaj Finance | Mar 31, 2025 | 25.12 | 0.24 | -49.91 |
|
Cash & Cash Equivalent-Cash Margin | Mar 31, 2025 | 10.00 | 0.10 | 0.00 |
|
Infrastructure Investment Trust (InvITs)-Roadstar Infra | Mar 31, 2025 | 4.95 | 0.05 | 0.00 |
|
Equity-Sip Technologies | Mar 31, 2025 | 0.00 | 0.00 | 0.00 |