Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2030 | Apr 15, 2025 | 21.60 | 13.12 | 1.28 |
|
Govt. Securities-GSEC2029 | Apr 15, 2025 | 10.67 | 6.48 | 1.17 |
|
NCD-Power Grid Corpn | Apr 15, 2025 | 10.35 | 6.29 | 0.53 |
|
Govt. Securities-GSEC2028 | Apr 15, 2025 | 10.26 | 6.24 | -2.31 |
|
Certificate of Deposits-Bank of Baroda | Apr 15, 2025 | 9.91 | 6.02 | 0.38 |
|
NCD-Power Fin.Corpn. | Apr 15, 2025 | 7.87 | 4.78 | 0.44 |
|
Reverse Repo-TREPS | Apr 15, 2025 | 7.40 | 4.50 | -41.41 |
|
Govt. Securities-GSEC2028 | Apr 15, 2025 | 5.37 | 3.26 | 1.22 |
|
Govt. Securities-GSEC2031 | Apr 15, 2025 | 5.30 | 3.22 | 1.24 |
|
Govt. Securities-GSEC2031 | Apr 15, 2025 | 5.24 | 3.19 | 0.00 |
|
Govt. Securities-GSEC2034 | Apr 15, 2025 | 5.23 | 3.18 | -1.96 |
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Equity-HDFC Bank | Apr 15, 2025 | 5.20 | 3.16 | 2.01 |
|
NCD-N A B A R D | Apr 15, 2025 | 5.09 | 3.09 | 0.63 |
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Govt. Securities-GSEC2026 | Apr 15, 2025 | 5.09 | 3.09 | 0.77 |
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Certificate of Deposits-HDFC Bank | Apr 15, 2025 | 4.96 | 3.01 | 0.37 |
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Commercial Paper-Bharti Telecom | Apr 15, 2025 | 4.82 | 2.93 | 0.51 |
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Equity-ICICI Bank | Apr 15, 2025 | 3.65 | 2.22 | 0.14 |
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Govt. Securities-GSEC2026 | Apr 15, 2025 | 2.94 | 1.79 | -2.22 |
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Equity-Kotak Mah. Bank | Apr 15, 2025 | 2.91 | 1.77 | -2.35 |
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Equity-Cipla | Apr 15, 2025 | 2.08 | 1.27 | 2.74 |
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Equity-Axis Bank | Apr 15, 2025 | 1.97 | 1.20 | 0.98 |
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Equity-SBI Life Insuran | Apr 15, 2025 | 1.93 | 1.17 | 0.96 |
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Equity-ITC | Apr 15, 2025 | 1.92 | 1.16 | 2.60 |
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Equity-NTPC | Apr 15, 2025 | 1.91 | 1.16 | 1.37 |
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Equity-M & M | Apr 15, 2025 | 1.83 | 1.11 | -0.74 |
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Infrastructure Investment Trust (InvITs)-Roadstar Infra | Apr 15, 2025 | 1.54 | 0.94 | 0.00 |
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Equity-Samvardh. Mothe. | Apr 15, 2025 | 1.47 | 0.90 | -2.55 |
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Equity-Hero Motocorp | Apr 15, 2025 | 1.22 | 0.74 | 2.17 |
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Equity-Bajaj Finance | Apr 15, 2025 | 1.10 | 0.67 | 2.18 |
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Equity-Indus Towers | Apr 15, 2025 | 1.08 | 0.65 | 13.81 |
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Equity-O N G C | Apr 15, 2025 | 0.97 | 0.59 | -5.56 |
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Equity-Alembic Pharma | Apr 15, 2025 | 0.96 | 0.58 | -8.96 |
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Equity-Jubilant Ingrev. | Apr 15, 2025 | 0.91 | 0.56 | 2.57 |
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Net CA & Others-Net CA & Others | Apr 15, 2025 | 0.81 | 0.49 | 5.92 |
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Equity-Power Fin.Corpn. | Apr 15, 2025 | 0.77 | 0.47 | 2.73 |
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Equity-Cyient | Apr 15, 2025 | 0.69 | 0.42 | -6.16 |
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Equity-GAIL (India) | Apr 15, 2025 | 0.67 | 0.41 | -2.22 |
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Equity-HCL Technologies | Apr 15, 2025 | 0.62 | 0.38 | -10.43 |
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Equity-Suven Pharma | Apr 15, 2025 | 0.61 | 0.37 | 2.72 |
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Equity-La Opala RG | Apr 15, 2025 | 0.60 | 0.36 | 3.83 |
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Equity-Indigo Paints | Apr 15, 2025 | 0.58 | 0.35 | 6.26 |
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Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 15, 2025 | 0.56 | 0.34 | 0.47 |
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Equity-Infosys | Apr 15, 2025 | 0.53 | 0.32 | -9.20 |
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Equity-ICICI Lombard | Apr 15, 2025 | 0.52 | 0.31 | 2.44 |
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Equity-Team Lease Serv. | Apr 15, 2025 | 0.50 | 0.31 | 0.82 |
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Equity-Petronet LNG | Apr 15, 2025 | 0.49 | 0.30 | 4.37 |
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Cash & Cash Equivalent-Cash Margin | Apr 15, 2025 | 0.50 | 0.30 | 0.00 |
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Equity-Ipca Labs. | Apr 15, 2025 | 0.46 | 0.28 | -3.05 |
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Govt. Securities-Gujarat 2026 | Apr 15, 2025 | 0.31 | 0.19 | 0.55 |
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Equity-Nippon Life Ind. | Apr 15, 2025 | 0.28 | 0.17 | 0.46 |
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Equity-SBI Cards | Apr 15, 2025 | 0.27 | 0.17 | -12.68 |
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Derivatives - Index Put Option-NIFTY 22000 Put Apr25 | Apr 15, 2025 | 0.03 | 0.02 | 0.00 |
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