Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 207.97 | 13.19 | 1.05 |
|
Silver-Silver | Mar 31, 2025 | 152.91 | 9.70 | 7.13 |
|
NCD-N A B A R D | Mar 31, 2025 | 96.13 | 6.10 | 0.98 |
|
Govt. Securities-GSEC2032 | Mar 31, 2025 | 80.00 | 5.07 | 1.16 |
|
NCD-HDB FINANC SER | Mar 31, 2025 | 75.73 | 4.80 | 0.23 |
|
Govt. Securities-GSEC2027 | Mar 31, 2025 | 66.26 | 4.20 | 0.24 |
|
Corporate Debts-Tata Cap.Hsg. | Mar 31, 2025 | 55.19 | 3.50 | 0.36 |
|
Corporate Debts-Aditya Birla Hsg | Mar 31, 2025 | 52.35 | 3.32 | 0.12 |
|
Equity-Axis Bank | Mar 31, 2025 | 51.93 | 3.29 | 8.51 |
|
Equity-Reliance Industr | Mar 31, 2025 | 51.58 | 3.27 | 12.80 |
|
NCD-Axis Finance | Mar 31, 2025 | 44.32 | 2.81 | 0.36 |
|
Govt. Securities-GSEC2028 | Mar 31, 2025 | 40.67 | 2.58 | 0.37 |
|
Reverse Repo-C C I | Mar 31, 2025 | 37.16 | 2.36 | -57.21 |
|
NCD-KOTAK MAHI. INV. | Mar 31, 2025 | 35.10 | 2.23 | 0.07 |
|
NCD-S I D B I | Mar 31, 2025 | 30.05 | 1.91 | 0.29 |
|
Equity-Vodafone Idea | Mar 31, 2025 | 28.37 | 1.80 | -7.27 |
|
NCD-Aditya Birla Hsg | Mar 31, 2025 | 25.16 | 1.60 | 0.12 |
|
Cash & Cash Equivalent-Accrued Interest | Mar 31, 2025 | 25.06 | 1.59 | -0.30 |
|
Commercial Paper-Reliance Jio | Mar 31, 2025 | 24.89 | 1.58 | 0.00 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 22.31 | 1.41 | 35.27 |
|
Indian Mutual Funds-Edelweiss CRISIL IBX AAA Finan | Mar 31, 2025 | 20.58 | 1.31 | 0.96 |
|
Indian Mutual Funds-Edelweiss CRISIL-IBX AAA Bond | Mar 31, 2025 | 20.22 | 1.28 | 0.00 |
|
Equity-Grasim Inds | Mar 31, 2025 | 18.21 | 1.16 | 13.20 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 17.13 | 1.09 | 10.39 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 17.02 | 1.08 | 10.49 |
|
Equity-Coal India | Mar 31, 2025 | 15.64 | 0.99 | 7.81 |
|
NCD-A Birla Finance | Mar 31, 2025 | 15.15 | 0.96 | 0.15 |
|
Equity-ICICI Bank | Mar 31, 2025 | 14.44 | 0.92 | 40.43 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 13.32 | 0.85 | -34.37 |
|
Equity-Jio Financial | Mar 31, 2025 | 11.64 | 0.74 | 9.58 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 10.47 | 0.66 | 458.96 |
|
Equity-TCS | Mar 31, 2025 | 10.10 | 0.64 | 3.53 |
|
Equity-HDFC Bank | Mar 31, 2025 | 9.95 | 0.63 | 142.96 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 9.65 | 0.61 | 7.58 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 9.02 | 0.57 | -43.76 |
|
Equity-Marico | Mar 31, 2025 | 8.52 | 0.54 | 0.00 |
|
Equity-St Bk of India | Mar 31, 2025 | 8.51 | 0.54 | 12.01 |
|
Equity-Punjab Natl.Bank | Mar 31, 2025 | 8.38 | 0.53 | 10.00 |
|
Equity-M & M | Mar 31, 2025 | 8.16 | 0.52 | 3.12 |
|
NCD-LIC Housing Fin. | Mar 31, 2025 | 7.03 | 0.45 | 0.37 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 6.26 | 0.40 | 0.00 |
|
Equity-Shriram Finance | Mar 31, 2025 | 6.20 | 0.39 | 6.27 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 5.62 | 0.36 | 9.66 |
|
Corporate Debts-A Birla Finance | Mar 31, 2025 | 5.01 | 0.32 | 0.16 |
|
NCD-Bajaj Finance | Mar 31, 2025 | 5.01 | 0.32 | 0.23 |
|
Corporate Debts-HDB FINANC SER | Mar 31, 2025 | 4.90 | 0.31 | 0.27 |
|
Equity-H P C L | Mar 31, 2025 | 4.67 | 0.30 | 22.67 |
|
Equity-Titan Company | Mar 31, 2025 | 4.45 | 0.28 | -0.45 |
|
Equity-Tata Motors | Mar 31, 2025 | 4.27 | 0.27 | 8.67 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 3.82 | 0.24 | 13.71 |
|
Equity-Aditya Bir. Fas. | Mar 31, 2025 | 3.80 | 0.24 | 5.83 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 3.77 | 0.24 | 12.69 |
|
Equity-Infosys | Mar 31, 2025 | 3.64 | 0.23 | -6.94 |
|
Equity-Trent | Mar 31, 2025 | 3.57 | 0.23 | 9.76 |
|
Equity-Lupin | Mar 31, 2025 | 3.53 | 0.22 | 6.47 |
|
Equity-PB Fintech. | Mar 31, 2025 | 3.26 | 0.21 | 0.00 |
|
Equity-Persistent Sys | Mar 31, 2025 | 3.25 | 0.21 | 3.96 |
|
Equity-Tata Steel | Mar 31, 2025 | 2.97 | 0.19 | 12.42 |
|
Equity-Avenue Super. | Mar 31, 2025 | 2.57 | 0.16 | 19.95 |
|
Equity-Cummins India | Mar 31, 2025 | 2.43 | 0.15 | 19.02 |
|
Equity-DLF | Mar 31, 2025 | 2.41 | 0.15 | 7.07 |
|
Equity-I R C T C | Mar 31, 2025 | 2.36 | 0.15 | 8.43 |
|
Equity-JSW Steel | Mar 31, 2025 | 2.30 | 0.15 | 11.83 |
|
Equity-REC Ltd | Mar 31, 2025 | 2.23 | 0.14 | 19.12 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 2.19 | 0.14 | 0.00 |
|
Equity-Mphasis | Mar 31, 2025 | 2.13 | 0.14 | 0.00 |
|
Equity-O N G C | Mar 31, 2025 | 2.04 | 0.13 | 9.38 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 2.04 | 0.13 | 11.51 |
|
Equity-Biocon | Mar 31, 2025 | 1.96 | 0.12 | 12.98 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 1.95 | 0.12 | 8.74 |
|
Equity-S A I L | Mar 31, 2025 | 1.61 | 0.10 | 9.67 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 1.47 | 0.09 | 15.97 |
|
Equity-Canara Bank | Mar 31, 2025 | 1.20 | 0.08 | 10.01 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 1.17 | 0.07 | 6.19 |
|
Equity-Coforge | Mar 31, 2025 | 0.97 | 0.06 | 10.14 |
|
Equity-Adani Ports | Mar 31, 2025 | 0.90 | 0.06 | 10.62 |
|
Equity-LTIMindtree | Mar 31, 2025 | 0.88 | 0.06 | -3.75 |
|
Equity-B H E L | Mar 31, 2025 | 0.80 | 0.05 | 20.81 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 0.76 | 0.05 | 0.00 |
|
Equity-NTPC | Mar 31, 2025 | 0.70 | 0.04 | 14.82 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 0.61 | 0.04 | 14.24 |
|
Equity-Apollo Tyres | Mar 31, 2025 | 0.58 | 0.04 | 13.83 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 0.54 | 0.03 | 3.12 |
|
Equity-Federal Bank | Mar 31, 2025 | 0.48 | 0.03 | -89.76 |
|
Equity-Eicher Motors | Mar 31, 2025 | 0.47 | 0.03 | 0.00 |
|
Equity-ACC | Mar 31, 2025 | 0.41 | 0.03 | 6.83 |
|
Equity-Piramal Enterp. | Mar 31, 2025 | 0.37 | 0.02 | 13.20 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 0.33 | 0.02 | 6.10 |
|
Equity-Cipla | Mar 31, 2025 | 0.33 | 0.02 | 2.47 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 0.29 | 0.02 | 15.77 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 0.23 | 0.01 | 10.45 |
|
Equity-Indus Towers | Mar 31, 2025 | 0.23 | 0.01 | 3.37 |
|
Equity-Exide Inds. | Mar 31, 2025 | 0.19 | 0.01 | 3.62 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 0.12 | 0.01 | 15.32 |
|
Equity-Vedanta | Mar 31, 2025 | 0.11 | 0.01 | 17.40 |
|