Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 168.20 | 6.72 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 125.06 | 5.00 | 11.98 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 84.20 | 3.36 | 10.39 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 79.73 | 3.19 | 10.38 |
|
Equity-Infosys | Mar 31, 2025 | 78.82 | 3.15 | -6.94 |
|
Corporate Debts-Bharti Telecom | Mar 31, 2025 | 78.67 | 3.14 | -23.87 |
|
Derivatives-Margin on Derivatives | Mar 31, 2025 | 78.65 | 3.14 | -8.36 |
|
Corporate Debts-S I D B I | Mar 31, 2025 | 76.58 | 3.06 | -16.38 |
|
Equity-Reliance Industr | Mar 31, 2025 | 75.61 | 3.02 | 6.25 |
|
Equity-Axis Bank | Mar 31, 2025 | 67.87 | 2.71 | 8.51 |
|
Equity-Tata Motors | Mar 31, 2025 | 62.02 | 2.48 | 40.31 |
|
Equity-HCL Technologies | Mar 31, 2025 | 60.52 | 2.42 | 1.11 |
|
Equity-GAIL (India) | Mar 31, 2025 | 53.44 | 2.14 | 17.30 |
|
Corporate Debts-Mankind Pharma | Mar 31, 2025 | 52.24 | 2.09 | 1.21 |
|
Corporate Debts-Summit Digitel. | Mar 31, 2025 | 51.93 | 2.08 | 1.54 |
|
Corporate Debts-N A B A R D | Mar 31, 2025 | 51.15 | 2.04 | 0.00 |
|
Corporate Debts-ICICI Home Fin | Mar 31, 2025 | 50.84 | 2.03 | -6.24 |
|
Equity-St Bk of India | Mar 31, 2025 | 48.78 | 1.95 | 12.01 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 42.41 | 1.69 | 13.64 |
|
Equity-United Spirits | Mar 31, 2025 | 40.64 | 1.62 | 9.10 |
|
Equity-NTPC | Mar 31, 2025 | 40.27 | 1.61 | 14.82 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 38.16 | 1.53 | 8.88 |
|
Corporate Debts-REC Ltd | Mar 31, 2025 | 38.15 | 1.52 | 0.15 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 33.74 | 1.35 | 9.31 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 33.63 | 1.34 | 10.21 |
|
Equity-Tata Steel | Mar 31, 2025 | 32.16 | 1.29 | 12.42 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 28.84 | 1.15 | -5.21 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 27.74 | 1.11 | 12.69 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 27.74 | 1.11 | -69.13 |
|
Corporate Debts-LIC Housing Fin. | Mar 31, 2025 | 26.92 | 1.08 | 1.15 |
|
Corporate Debts-ONGC Petro Add. | Mar 31, 2025 | 26.86 | 1.07 | 1.14 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 26.50 | 1.06 | -3.55 |
|
Govt. Securities-GSEC2039 | Mar 31, 2025 | 26.18 | 1.05 | 0.00 |
|
Corporate Debts-Kotak Mahindra P | Mar 31, 2025 | 25.91 | 1.04 | 0.84 |
|
Corporate Debts-Pipeline Infra | Mar 31, 2025 | 25.58 | 1.02 | -0.41 |
|
Corporate Debts-Credila Fin | Mar 31, 2025 | 25.33 | 1.01 | -3.34 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 25.25 | 1.01 | 6.11 |
|
Equity-PB Fintech. | Mar 31, 2025 | 23.85 | 0.95 | 16.38 |
|
Equity-Bharat Electron | Mar 31, 2025 | 22.60 | 0.90 | 7.97 |
|
Corporate Debts-Bajaj Housing | Mar 31, 2025 | 21.65 | 0.87 | 0.89 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 21.46 | 0.86 | 3.13 |
|
Equity-ERIS Lifescience | Mar 31, 2025 | 21.37 | 0.85 | 20.45 |
|
Equity-Amber Enterp. | Mar 31, 2025 | 21.27 | 0.85 | 28.11 |
|
Govt. Securities-GSEC2028 | Mar 31, 2025 | 21.01 | 0.84 | 0.00 |
|
Corporate Debts-ICICI Bank | Mar 31, 2025 | 20.49 | 0.82 | 1.19 |
|
Equity-Lemon Tree Hotel | Mar 31, 2025 | 19.26 | 0.77 | 5.50 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 17.73 | 0.71 | -4.68 |
|
Equity-PNB Housing | Mar 31, 2025 | 17.37 | 0.69 | 15.48 |
|
Equity-Amara Raja Ener. | Mar 31, 2025 | 17.06 | 0.68 | 2.47 |
|
Equity-Marico | Mar 31, 2025 | 16.29 | 0.65 | 8.50 |
|
Equity-Prestige Estates | Mar 31, 2025 | 15.99 | 0.64 | 5.13 |
|
Equity-Tube Investments | Mar 31, 2025 | 15.79 | 0.63 | 12.48 |
|
Certificate of Deposits-IDFC First Bank | Mar 31, 2025 | 15.74 | 0.63 | 0.00 |
|
Equity-Sapphire Foods | Mar 31, 2025 | 15.31 | 0.61 | 3.94 |
|
Govt. Securities-HIMACHAL PRADESH 2040 | Mar 31, 2025 | 15.12 | 0.60 | 0.00 |
|
Equity-O N G C | Mar 31, 2025 | 14.78 | 0.59 | 9.38 |
|
Govt. Securities-ANDHRA PRADESH 2037 | Mar 31, 2025 | 13.77 | 0.55 | 0.00 |
|
Equity-Pearl Global Ind | Mar 31, 2025 | 13.18 | 0.53 | -1.77 |
|
Equity-Intellect Design | Mar 31, 2025 | 12.82 | 0.51 | 4.06 |
|
Equity-Indus Towers | Mar 31, 2025 | 12.54 | 0.50 | 3.39 |
|
Equity-JK Lakshmi Cem. | Mar 31, 2025 | 12.39 | 0.49 | 11.82 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 12.38 | 0.49 | -55.18 |
|
Equity-Piramal Pharma | Mar 31, 2025 | 12.36 | 0.49 | 18.36 |
|
Equity-Chemplast Sanmar | Mar 31, 2025 | 11.31 | 0.45 | 11.80 |
|
Corporate Debts-India Infra Fin | Mar 31, 2025 | 10.31 | 0.41 | 0.00 |
|
Govt. Securities-KERALA 2043 | Mar 31, 2025 | 10.11 | 0.40 | 0.00 |
|
Govt. Securities-RAJASTHAN 2043 | Mar 31, 2025 | 10.09 | 0.40 | 0.00 |
|
Equity-Team Lease Serv. | Mar 31, 2025 | 9.11 | 0.36 | -7.12 |
|
Equity-360 ONE | Mar 31, 2025 | 9.10 | 0.36 | -5.57 |
|
Equity-Kirloskar Oil | Mar 31, 2025 | 8.28 | 0.33 | 24.94 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 7.60 | 0.30 | 8.51 |
|
Govt. Securities-Kerala 2040 | Mar 31, 2025 | 6.34 | 0.25 | 0.00 |
|
Equity-Elecon Engg.Co | Mar 31, 2025 | 5.84 | 0.23 | 8.44 |
|
Govt. Securities-Chhattisgarh 2037 | Mar 31, 2025 | 5.71 | 0.23 | 0.00 |
|
Govt. Securities-WEST BENGAL 2045 | Mar 31, 2025 | 5.05 | 0.20 | 0.00 |
|
Govt. Securities-WEST BENGAL 2047 | Mar 31, 2025 | 5.04 | 0.20 | 0.00 |
|
Govt. Securities-WEST BENGAL 2046 | Mar 31, 2025 | 5.03 | 0.20 | 0.00 |
|
Govt. Securities-GSEC2027 | Mar 31, 2025 | 4.99 | 0.20 | 0.83 |
|
Govt. Securities-HARYANA 2040 | Mar 31, 2025 | 4.56 | 0.18 | 0.00 |
|
Govt. Securities-HARYANA 2039 | Mar 31, 2025 | 2.39 | 0.10 | 0.00 |
|
Equity-Zensar Tech. | Mar 31, 2025 | 1.21 | 0.05 | 0.00 |
|
Govt. Securities-West Bengal 2038 | Mar 31, 2025 | 0.52 | 0.02 | 0.00 |
|