Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-Bajaj Finance | Apr 30, 2025 | 15.57 | 7.74 | 1.54 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 10.90 | 5.42 | -0.03 |
|
Corporate Debts-Mahindra Rural | Apr 30, 2025 | 10.27 | 5.11 | 0.98 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 10.26 | 5.10 | 1.87 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 10.24 | 5.09 | 1.38 |
|
Corporate Debts-Bajaj Housing | Apr 30, 2025 | 10.20 | 5.07 | -5.76 |
|
Corporate Debts-Mankind Pharma | Apr 30, 2025 | 10.18 | 5.07 | -2.53 |
|
Corporate Debts-Poonawalla Fin | Apr 30, 2025 | 10.05 | 5.00 | 0.00 |
|
Corporate Debts-KOTAK MAHI. INV. | Apr 30, 2025 | 5.45 | 2.71 | 1.28 |
|
Corporate Debts-M & M Fin. Serv. | Apr 30, 2025 | 5.42 | 2.70 | 0.98 |
|
Equity-HDFC Bank | Apr 30, 2025 | 5.39 | 2.68 | 5.29 |
|
Govt. Securities-WEST BENGAL 2047 | Apr 30, 2025 | 5.20 | 2.59 | 3.18 |
|
Govt. Securities-KERALA 2043 | Apr 30, 2025 | 5.19 | 2.58 | 2.72 |
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Govt. Securities-WEST BENGAL 2046 | Apr 30, 2025 | 5.19 | 2.58 | 3.11 |
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Govt. Securities-RAJASTHAN 2043 | Apr 30, 2025 | 5.19 | 2.58 | 2.76 |
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Govt. Securities-WEST BENGAL 2045 | Apr 30, 2025 | 5.17 | 2.57 | 2.50 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 5.17 | 2.57 | 0.00 |
|
Govt. Securities-HIMACHAL PRADESH 2040 | Apr 30, 2025 | 5.16 | 2.57 | 2.47 |
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Equity-ICICI Bank | Apr 30, 2025 | 4.85 | 2.41 | 5.83 |
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Govt. Securities-ANDHRA PRADESH 2037 | Apr 30, 2025 | 4.68 | 2.33 | 2.00 |
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Govt. Securities-HARYANA 2040 | Apr 30, 2025 | 4.66 | 2.32 | 2.17 |
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Govt. Securities-HARYANA 2039 | Apr 30, 2025 | 2.45 | 1.22 | 2.26 |
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Equity-Axis Bank | Apr 30, 2025 | 2.31 | 1.15 | 7.53 |
|
Equity-Infosys | Apr 30, 2025 | 2.25 | 1.12 | -4.49 |
|
Govt. Securities-Kerala 2040 | Apr 30, 2025 | 2.17 | 1.08 | 2.47 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 2.13 | 1.06 | -69.19 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 2.11 | 1.05 | 7.57 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 2.00 | 1.00 | -4.33 |
|
Equity-Reliance Industr | Apr 30, 2025 | 1.55 | 0.77 | 10.19 |
|
Equity-HCL Technologies | Apr 30, 2025 | 1.49 | 0.74 | -1.57 |
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Equity-GAIL (India) | Apr 30, 2025 | 1.32 | 0.66 | 3.30 |
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Equity-NTPC | Apr 30, 2025 | 1.31 | 0.65 | -0.85 |
|
Equity-United Spirits | Apr 30, 2025 | 1.28 | 0.64 | 11.60 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 1.23 | 0.61 | 15.29 |
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Equity-Maruti Suzuki | Apr 30, 2025 | 1.23 | 0.61 | 6.38 |
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Equity-HDFC Life Insur. | Apr 30, 2025 | 1.12 | 0.55 | 8.46 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 1.05 | 0.52 | 1.14 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 1.05 | 0.52 | 5.46 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 1.01 | 0.50 | 5.63 |
|
Equity-Tata Motors | Apr 30, 2025 | 0.97 | 0.48 | -4.48 |
|
Equity-PB Fintech. | Apr 30, 2025 | 0.89 | 0.44 | 2.23 |
|
Equity-St Bk of India | Apr 30, 2025 | 0.89 | 0.44 | 2.23 |
|
Equity-ERIS Lifescience | Apr 30, 2025 | 0.82 | 0.41 | 1.04 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 0.80 | 0.40 | 3.68 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 0.73 | 0.36 | 7.69 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 0.71 | 0.35 | 0.75 |
|
Equity-PNB Housing | Apr 30, 2025 | 0.71 | 0.35 | 14.58 |
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Equity-Lemon Tree Hotel | Apr 30, 2025 | 0.68 | 0.34 | 6.62 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 0.67 | 0.34 | -4.70 |
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Equity-Amara Raja Ener. | Apr 30, 2025 | 0.66 | 0.33 | -3.12 |
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Equity-Sapphire Foods | Apr 30, 2025 | 0.60 | 0.30 | 7.49 |
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Equity-Tube Investments | Apr 30, 2025 | 0.58 | 0.29 | 4.66 |
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Equity-Intellect Design | Apr 30, 2025 | 0.55 | 0.27 | 13.98 |
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Equity-Marico | Apr 30, 2025 | 0.54 | 0.27 | 9.00 |
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Equity-Indus Towers | Apr 30, 2025 | 0.53 | 0.26 | 22.11 |
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Equity-Tech Mahindra | Apr 30, 2025 | 0.53 | 0.26 | -7.26 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 0.53 | 0.26 | 0.00 |
|
Equity-Amber Enterp. | Apr 30, 2025 | 0.49 | 0.25 | -14.65 |
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Equity-Prestige Estates | Apr 30, 2025 | 0.48 | 0.24 | 16.12 |
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Equity-Bharat Electron | Apr 30, 2025 | 0.47 | 0.23 | 4.25 |
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Equity-Tata Steel | Apr 30, 2025 | 0.45 | 0.22 | -9.18 |
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Equity-O N G C | Apr 30, 2025 | 0.44 | 0.22 | -0.79 |
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Equity-Kirloskar Oil | Apr 30, 2025 | 0.42 | 0.21 | 3.72 |
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Equity-Chemplast Sanmar | Apr 30, 2025 | 0.41 | 0.20 | -5.61 |
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Equity-V-Mart Retail | Apr 30, 2025 | 0.41 | 0.20 | 0.00 |
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Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 0.37 | 0.19 | 22.73 |
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Equity-Pearl Global Ind | Apr 30, 2025 | 0.33 | 0.16 | -28.59 |
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Equity-Metropolis Healt | Apr 30, 2025 | 0.33 | 0.16 | 0.00 |
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Equity-IndusInd Bank | Apr 30, 2025 | 0.29 | 0.14 | 29.03 |
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Equity-Team Lease Serv. | Apr 30, 2025 | 0.25 | 0.12 | 4.46 |
|
Equity-Zensar Tech. | Apr 30, 2025 | 0.07 | 0.04 | 101.66 |
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