Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-S I D B I | Mar 31, 2025 | 50.49 | 9.98 | -6.30 |
|
Corporate Debts-N A B A R D | Mar 31, 2025 | 45.31 | 8.96 | 74.93 |
|
Corporate Debts-REC Ltd | Mar 31, 2025 | 40.16 | 7.94 | 0.60 |
|
Corporate Debts-Bharti Telecom | Mar 31, 2025 | 36.39 | 7.19 | 0.63 |
|
Corporate Debts-Bajaj Housing | Mar 31, 2025 | 27.06 | 5.35 | 0.84 |
|
Corporate Debts-ONGC Petro Add. | Mar 31, 2025 | 26.86 | 5.31 | 0.87 |
|
Corporate Debts-M & M Fin. Serv. | Mar 31, 2025 | 26.83 | 5.30 | 0.55 |
|
Equity-HDFC Bank | Mar 31, 2025 | 20.11 | 3.98 | 7.13 |
|
Equity-ICICI Bank | Mar 31, 2025 | 15.61 | 3.09 | 7.86 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 9.46 | 1.87 | 9.57 |
|
Equity-Infosys | Mar 31, 2025 | 8.95 | 1.77 | 8.98 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 8.32 | 1.65 | 6.18 |
|
Equity-Axis Bank | Mar 31, 2025 | 8.27 | 1.63 | 9.09 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 6.55 | 1.29 | 97.55 |
|
Equity-Reliance Industr | Mar 31, 2025 | 6.20 | 1.23 | 2.18 |
|
Equity-HCL Technologies | Mar 31, 2025 | 6.05 | 1.20 | 3.76 |
|
Corporate Debts-HDFC Bank | Mar 31, 2025 | 5.41 | 1.07 | 0.78 |
|
Corporate Debts-KOTAK MAHI. INV. | Mar 31, 2025 | 5.39 | 1.06 | 0.75 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 5.24 | 1.04 | 0.00 |
|
Govt. Securities-KERALA 2043 | Mar 31, 2025 | 5.06 | 1.00 | 0.00 |
|
Govt. Securities-WEST BENGAL 2045 | Mar 31, 2025 | 5.05 | 1.00 | 0.00 |
|
Govt. Securities-RAJASTHAN 2043 | Mar 31, 2025 | 5.05 | 1.00 | 0.00 |
|
Govt. Securities-HIMACHAL PRADESH 2040 | Mar 31, 2025 | 5.04 | 1.00 | 0.00 |
|
Govt. Securities-WEST BENGAL 2047 | Mar 31, 2025 | 5.04 | 1.00 | 0.00 |
|
Govt. Securities-WEST BENGAL 2046 | Mar 31, 2025 | 5.03 | 0.99 | 0.00 |
|
Equity-United Spirits | Mar 31, 2025 | 4.83 | 0.96 | 3.52 |
|
Equity-NTPC | Mar 31, 2025 | 4.72 | 0.93 | 7.74 |
|
Govt. Securities-ANDHRA PRADESH 2037 | Mar 31, 2025 | 4.59 | 0.91 | 0.00 |
|
Govt. Securities-HARYANA 2040 | Mar 31, 2025 | 4.56 | 0.90 | 0.00 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 4.49 | 0.89 | 10.12 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 4.44 | 0.88 | 0.13 |
|
Equity-St Bk of India | Mar 31, 2025 | 4.09 | 0.81 | 6.00 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 3.99 | 0.79 | 3.05 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 3.97 | 0.78 | 8.36 |
|
Equity-GAIL (India) | Mar 31, 2025 | 3.66 | 0.72 | 15.88 |
|
Equity-PB Fintech. | Mar 31, 2025 | 3.66 | 0.72 | 19.36 |
|
Equity-Tata Motors | Mar 31, 2025 | 3.57 | 0.71 | 2.89 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 3.46 | 0.68 | 0.07 |
|
Equity-ERIS Lifescience | Mar 31, 2025 | 3.33 | 0.66 | 12.96 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 3.29 | 0.65 | 2.82 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 3.29 | 0.65 | 10.17 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 2.81 | 0.56 | 11.40 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 2.65 | 0.52 | -1.56 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 2.60 | 0.51 | 3.87 |
|
Equity-Amber Enterp. | Mar 31, 2025 | 2.43 | 0.48 | 13.28 |
|
Govt. Securities-HARYANA 2039 | Mar 31, 2025 | 2.39 | 0.47 | 0.00 |
|
Equity-Sapphire Foods | Mar 31, 2025 | 2.30 | 0.45 | -3.19 |
|
Equity-Tube Investments | Mar 31, 2025 | 2.22 | 0.44 | -5.37 |
|
Equity-Lemon Tree Hotel | Mar 31, 2025 | 2.18 | 0.43 | 0.67 |
|
Govt. Securities-Kerala 2040 | Mar 31, 2025 | 2.11 | 0.42 | 0.00 |
|
Equity-Bharat Electron | Mar 31, 2025 | 2.11 | 0.42 | 7.58 |
|
Equity-Amara Raja Ener. | Mar 31, 2025 | 2.11 | 0.42 | 4.33 |
|
Equity-O N G C | Mar 31, 2025 | 2.09 | 0.41 | 9.29 |
|
Equity-Marico | Mar 31, 2025 | 2.07 | 0.41 | 7.48 |
|
Equity-JK Lakshmi Cem. | Mar 31, 2025 | 2.01 | 0.40 | 9.31 |
|
Equity-Pearl Global Ind | Mar 31, 2025 | 1.98 | 0.39 | -3.48 |
|
Equity-Tata Steel | Mar 31, 2025 | 1.96 | 0.39 | 2.22 |
|
Equity-PNB Housing | Mar 31, 2025 | 1.94 | 0.38 | 9.71 |
|
Equity-Prestige Estates | Mar 31, 2025 | 1.84 | 0.36 | 4.85 |
|
Equity-Intellect Design | Mar 31, 2025 | 1.76 | 0.35 | 7.34 |
|
Equity-Indus Towers | Mar 31, 2025 | 1.67 | 0.33 | 2.23 |
|
Equity-Kirloskar Oil | Mar 31, 2025 | 1.66 | 0.33 | 10.33 |
|
Equity-Chemplast Sanmar | Mar 31, 2025 | 1.61 | 0.32 | 1.06 |
|
Equity-Piramal Pharma | Mar 31, 2025 | 1.57 | 0.31 | 11.35 |
|
Equity-360 ONE | Mar 31, 2025 | 1.41 | 0.28 | 8.99 |
|
Equity-Team Lease Serv. | Mar 31, 2025 | 1.09 | 0.21 | -9.72 |
|
Equity-Elecon Engg.Co | Mar 31, 2025 | 0.81 | 0.16 | 14.84 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 0.78 | 0.15 | -3.34 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 0.76 | 0.15 | 5.20 |
|