Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2028 | Mar 31, 2025 | 37.04 | 5.81 | 0.00 |
|
Corporate Debts-Bajaj Finance | Mar 31, 2025 | 30.66 | 4.81 | 1.14 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 29.16 | 4.58 | 10.39 |
|
Equity-HDFC Bank | Mar 31, 2025 | 27.64 | 4.34 | 5.53 |
|
Equity-Axis Bank | Mar 31, 2025 | 27.27 | 4.28 | 18.05 |
|
Derivatives-Margin on Derivatives | Mar 31, 2025 | 26.85 | 4.22 | -18.51 |
|
Corporate Debts-Mankind Pharma | Mar 31, 2025 | 26.12 | 4.10 | 1.21 |
|
Corporate Debts-Bharti Telecom | Mar 31, 2025 | 26.08 | 4.09 | 1.01 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 25.81 | 4.05 | 27.40 |
|
Equity-Infosys | Mar 31, 2025 | 24.19 | 3.80 | -6.94 |
|
Equity-Reliance Industr | Mar 31, 2025 | 22.31 | 3.50 | 12.01 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 21.71 | 3.41 | 9.29 |
|
Equity-ICICI Bank | Mar 31, 2025 | 21.59 | 3.39 | 11.98 |
|
Equity-St Bk of India | Mar 31, 2025 | 21.17 | 3.32 | 12.01 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 15.40 | 2.42 | -33.50 |
|
Equity-NTPC | Mar 31, 2025 | 13.59 | 2.13 | 14.82 |
|
Equity-M & M | Mar 31, 2025 | 13.02 | 2.04 | 3.12 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 12.41 | 1.95 | 35.27 |
|
Equity-H P C L | Mar 31, 2025 | 11.53 | 1.81 | 22.67 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 9.89 | 1.55 | 0.54 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 9.07 | 1.42 | 21.90 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 8.46 | 1.33 | 10.67 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 8.20 | 1.29 | 3.13 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 8.19 | 1.29 | 9.31 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 7.48 | 1.17 | 392.41 |
|
Equity-Indus Towers | Mar 31, 2025 | 7.26 | 1.14 | 3.39 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 6.74 | 1.06 | -49.19 |
|
Equity-Titan Company | Mar 31, 2025 | 6.49 | 1.02 | -0.45 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 6.02 | 0.94 | 15.96 |
|
Equity-Tata Motors | Mar 31, 2025 | 5.87 | 0.92 | 8.67 |
|
Equity-HCL Technologies | Mar 31, 2025 | 5.57 | 0.88 | -57.70 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 5.12 | 0.80 | 13.71 |
|
Govt. Securities-WEST BENGAL 2045 | Mar 31, 2025 | 5.05 | 0.79 | 0.00 |
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Govt. Securities-RAJASTHAN 2043 | Mar 31, 2025 | 5.05 | 0.79 | 0.00 |
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Govt. Securities-WEST BENGAL 2047 | Mar 31, 2025 | 5.04 | 0.79 | 0.00 |
|
Govt. Securities-WEST BENGAL 2046 | Mar 31, 2025 | 5.03 | 0.79 | 0.00 |
|
Equity-PB Fintech. | Mar 31, 2025 | 4.77 | 0.75 | 8.62 |
|
Equity-B P C L | Mar 31, 2025 | 4.56 | 0.72 | -56.05 |
|
Govt. Securities-HARYANA 2040 | Mar 31, 2025 | 4.56 | 0.72 | 0.00 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 4.54 | 0.71 | -7.12 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 4.52 | 0.71 | 1.14 |
|
Equity-Cipla | Mar 31, 2025 | 4.22 | 0.66 | 2.47 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 4.12 | 0.65 | 15.79 |
|
Equity-Varun Beverages | Mar 31, 2025 | 4.11 | 0.64 | 23.76 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 3.87 | 0.61 | 15.75 |
|
Equity-Jio Financial | Mar 31, 2025 | 3.75 | 0.59 | 9.58 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 3.50 | 0.55 | 8.51 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 3.46 | 0.54 | 31.52 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 3.21 | 0.50 | -4.68 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 3.11 | 0.49 | 10.22 |
|
Equity-United Spirits | Mar 31, 2025 | 2.73 | 0.43 | 9.09 |
|
Corporate Debts-REC Ltd | Mar 31, 2025 | 2.72 | 0.43 | 0.15 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 2.51 | 0.39 | 7.21 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 2.43 | 0.38 | 0.00 |
|
Govt. Securities-HARYANA 2039 | Mar 31, 2025 | 2.39 | 0.38 | 0.00 |
|
Equity-REC Ltd | Mar 31, 2025 | 2.15 | 0.34 | 19.12 |
|
Equity-I O C L | Mar 31, 2025 | 2.12 | 0.33 | 12.52 |
|
Equity-Bandhan Bank | Mar 31, 2025 | 2.01 | 0.32 | 3.61 |
|
Equity-Canara Bank | Mar 31, 2025 | 1.98 | 0.31 | 10.02 |
|
Equity-Biocon | Mar 31, 2025 | 1.88 | 0.30 | 12.98 |
|
Equity-Havells India | Mar 31, 2025 | 1.22 | 0.19 | 7.53 |
|
Equity-Marico | Mar 31, 2025 | 1.17 | 0.18 | 39.51 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 1.15 | 0.18 | 7.58 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 0.96 | 0.15 | 6.11 |
|
Equity-ACC | Mar 31, 2025 | 0.87 | 0.14 | 6.83 |
|
Equity-Tata Steel | Mar 31, 2025 | 0.85 | 0.13 | 12.42 |
|
Equity-Bharat Electron | Mar 31, 2025 | 0.78 | 0.12 | 2.62 |
|
Equity-Adani Ports | Mar 31, 2025 | 0.76 | 0.12 | 10.62 |
|
Equity-O N G C | Mar 31, 2025 | 0.70 | 0.11 | 9.38 |
|
Equity-Sapphire Foods | Mar 31, 2025 | 0.65 | 0.10 | -5.10 |
|
Equity-Team Lease Serv. | Mar 31, 2025 | 0.45 | 0.07 | -7.12 |
|
Equity-JSW Steel | Mar 31, 2025 | 0.14 | 0.02 | 11.85 |
|