Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-Bajaj Finance | Apr 30, 2025 | 31.13 | 4.64 | 1.54 |
|
Equity-Axis Bank | Apr 30, 2025 | 29.33 | 4.37 | 7.53 |
|
Equity-HDFC Bank | Apr 30, 2025 | 29.11 | 4.33 | 5.29 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 26.83 | 3.99 | 3.94 |
|
Equity-NTPC | Apr 30, 2025 | 26.77 | 3.99 | 96.99 |
|
Equity-Reliance Industr | Apr 30, 2025 | 26.70 | 3.97 | 19.63 |
|
Corporate Debts-Bharti Telecom | Apr 30, 2025 | 26.44 | 3.94 | 1.40 |
|
Derivatives-Margin on Derivatives | Apr 30, 2025 | 26.20 | 3.90 | -2.41 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 26.06 | 3.88 | 0.00 |
|
Corporate Debts-Mankind Pharma | Apr 30, 2025 | 25.46 | 3.79 | -2.53 |
|
Equity-Infosys | Apr 30, 2025 | 23.10 | 3.44 | -4.49 |
|
Equity-ICICI Bank | Apr 30, 2025 | 22.85 | 3.40 | 5.83 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 22.08 | 3.29 | 1.70 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 20.03 | 2.98 | -31.31 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 18.85 | 2.81 | 51.92 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 14.73 | 2.19 | -4.33 |
|
Equity-H P C L | Apr 30, 2025 | 12.12 | 1.80 | 5.09 |
|
Equity-M & M | Apr 30, 2025 | 10.87 | 1.62 | -16.52 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 10.31 | 1.54 | 0.00 |
|
Corporate Debts-Poonawalla Fin | Apr 30, 2025 | 10.05 | 1.50 | 0.00 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 9.94 | 1.48 | 0.58 |
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Equity-HDFC Life Insur. | Apr 30, 2025 | 9.84 | 1.46 | 8.46 |
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Equity-Apollo Hospitals | Apr 30, 2025 | 9.59 | 1.43 | 17.17 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 9.03 | 1.34 | 181.82 |
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Equity-Indus Towers | Apr 30, 2025 | 8.87 | 1.32 | 22.11 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 8.67 | 1.29 | 2.40 |
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Equity-Hind. Unilever | Apr 30, 2025 | 8.50 | 1.27 | 3.69 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 7.76 | 1.15 | 15.04 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 7.57 | 1.13 | 1.14 |
|
Equity-Titan Company | Apr 30, 2025 | 7.16 | 1.07 | 10.33 |
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Equity-Vodafone Idea | Apr 30, 2025 | 6.84 | 1.02 | 0.00 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 6.58 | 0.98 | 9.36 |
|
Equity-Tata Motors | Apr 30, 2025 | 5.61 | 0.83 | -4.48 |
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Equity-Eternal Ltd | Apr 30, 2025 | 5.23 | 0.78 | 15.28 |
|
Govt. Securities-WEST BENGAL 2047 | Apr 30, 2025 | 5.20 | 0.77 | 3.18 |
|
Govt. Securities-WEST BENGAL 2046 | Apr 30, 2025 | 5.19 | 0.77 | 3.11 |
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Govt. Securities-RAJASTHAN 2043 | Apr 30, 2025 | 5.19 | 0.77 | 2.76 |
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Govt. Securities-WEST BENGAL 2045 | Apr 30, 2025 | 5.17 | 0.77 | 2.50 |
|
Equity-B P C L | Apr 30, 2025 | 5.08 | 0.76 | 11.34 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 5.03 | 0.75 | -1.65 |
|
Equity-PB Fintech. | Apr 30, 2025 | 4.88 | 0.73 | 2.24 |
|
Govt. Securities-HARYANA 2040 | Apr 30, 2025 | 4.66 | 0.69 | 2.17 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 4.65 | 0.69 | 2.81 |
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Equity-Cipla | Apr 30, 2025 | 4.53 | 0.68 | 7.48 |
|
Equity-Jio Financial | Apr 30, 2025 | 4.30 | 0.64 | 14.46 |
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Equity-Ambuja Cements | Apr 30, 2025 | 4.13 | 0.61 | 0.25 |
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Equity-Power Grid Corpn | Apr 30, 2025 | 4.10 | 0.61 | 5.89 |
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Equity-Varun Beverages | Apr 30, 2025 | 3.98 | 0.59 | -3.21 |
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Equity-HCL Technologies | Apr 30, 2025 | 3.92 | 0.58 | -29.69 |
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Equity-Maruti Suzuki | Apr 30, 2025 | 3.68 | 0.55 | 6.38 |
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Equity-Godrej Propert. | Apr 30, 2025 | 3.65 | 0.54 | 0.00 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 3.43 | 0.51 | -1.82 |
|
Equity-St Bk of India | Apr 30, 2025 | 3.37 | 0.50 | -84.10 |
|
Equity-United Spirits | Apr 30, 2025 | 3.05 | 0.45 | 11.60 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 2.97 | 0.44 | -4.71 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 2.72 | 0.41 | -0.03 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 2.57 | 0.38 | 5.62 |
|
Govt. Securities-HARYANA 2039 | Apr 30, 2025 | 2.45 | 0.36 | 2.27 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 2.44 | 0.36 | -2.78 |
|
Equity-I O C L | Apr 30, 2025 | 2.29 | 0.34 | 7.96 |
|
Equity-Bandhan Bank | Apr 30, 2025 | 2.27 | 0.34 | 13.22 |
|
Equity-Canara Bank | Apr 30, 2025 | 2.17 | 0.32 | 9.49 |
|
Equity-REC Ltd | Apr 30, 2025 | 2.10 | 0.31 | -2.12 |
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Equity-Biocon | Apr 30, 2025 | 1.77 | 0.26 | -5.83 |
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Equity-Havells India | Apr 30, 2025 | 1.28 | 0.19 | 4.72 |
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Equity-Marico | Apr 30, 2025 | 1.28 | 0.19 | 9.02 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 1.05 | 0.16 | -8.47 |
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Equity-Jubilant Food. | Apr 30, 2025 | 1.04 | 0.15 | 7.68 |
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Equity-ACC | Apr 30, 2025 | 0.85 | 0.13 | -2.81 |
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Equity-Bharat Electron | Apr 30, 2025 | 0.82 | 0.12 | 4.25 |
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Equity-Adani Ports | Apr 30, 2025 | 0.78 | 0.12 | 2.84 |
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Equity-Tata Steel | Apr 30, 2025 | 0.77 | 0.11 | -9.18 |
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Equity-Sapphire Foods | Apr 30, 2025 | 0.70 | 0.10 | 7.49 |
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Equity-O N G C | Apr 30, 2025 | 0.69 | 0.10 | -0.79 |
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Equity-Coforge | Apr 30, 2025 | 0.49 | 0.07 | 0.00 |
|
Equity-Team Lease Serv. | Apr 30, 2025 | 0.47 | 0.07 | 4.44 |
|
Equity-Coal India | Apr 30, 2025 | 0.20 | 0.03 | 0.00 |
|
Equity-JSW Steel | Apr 30, 2025 | 0.14 | 0.02 | -3.14 |
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