Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 696.39 | 7.10 | 5.29 |
|
Equity-ICICI Bank | Apr 30, 2025 | 640.72 | 6.53 | 5.83 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 484.22 | 4.94 | 1.57 |
|
Equity-Reliance Industr | Apr 30, 2025 | 349.19 | 3.56 | 10.19 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 328.98 | 3.35 | -4.33 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 325.30 | 3.32 | 1.62 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 298.09 | 3.04 | 1.70 |
|
Equity-Infosys | Apr 30, 2025 | 286.11 | 2.92 | -4.49 |
|
Equity-TCS | Apr 30, 2025 | 244.33 | 2.49 | -4.23 |
|
Equity-St Bk of India | Apr 30, 2025 | 236.60 | 2.41 | 2.22 |
|
Govt. Securities-GSEC2029 | Apr 30, 2025 | 232.82 | 2.37 | -24.09 |
|
NCD-N A B A R D | Apr 30, 2025 | 208.73 | 2.13 | 0.95 |
|
Equity-Aster DM Health. | Apr 30, 2025 | 189.82 | 1.94 | 4.44 |
|
Equity-United Spirits | Apr 30, 2025 | 187.67 | 1.91 | 11.60 |
|
Equity-eClerx Services | Apr 30, 2025 | 186.52 | 1.90 | -9.43 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 184.06 | 1.88 | 8.28 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 183.32 | 1.87 | 7.56 |
|
Equity-Volt.Transform. | Apr 30, 2025 | 178.72 | 1.82 | 2.31 |
|
NCD-Bajaj Finance | Apr 30, 2025 | 177.55 | 1.81 | 75.63 |
|
Equity-Finolex Cables | Apr 30, 2025 | 167.94 | 1.71 | -5.12 |
|
NCD-S I D B I | Apr 30, 2025 | 167.01 | 1.71 | 0.62 |
|
Equity-ITC | Apr 30, 2025 | 166.06 | 1.69 | 3.92 |
|
Equity-Akzo Nobel | Apr 30, 2025 | 160.17 | 1.63 | -3.99 |
|
NCD-St Bk of India | Apr 30, 2025 | 151.67 | 1.55 | 0.92 |
|
NCD-HDFC Bank | Apr 30, 2025 | 139.21 | 1.42 | 0.67 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 137.46 | 1.40 | 9.36 |
|
Equity-Axis Bank | Apr 30, 2025 | 133.91 | 1.37 | 7.53 |
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Equity-Kirl.Pneumatic | Apr 30, 2025 | 131.14 | 1.34 | -4.32 |
|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 121.99 | 1.24 | 1.92 |
|
Equity-Sonata Software | Apr 30, 2025 | 116.15 | 1.18 | 22.39 |
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Equity-Apollo Tyres | Apr 30, 2025 | 112.66 | 1.15 | 10.76 |
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Equity-Transport Corp. | Apr 30, 2025 | 110.84 | 1.13 | -5.42 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 110.86 | 1.13 | 1.53 |
|
Equity-Ipca Labs. | Apr 30, 2025 | 104.34 | 1.06 | -6.70 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 104.12 | 1.06 | 0.92 |
|
Equity-Zensar Tech. | Apr 30, 2025 | 102.27 | 1.04 | 10.23 |
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NCD-Punjab Natl.Bank | Apr 30, 2025 | 101.89 | 1.04 | 1.33 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 97.87 | 1.00 | 1.52 |
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Equity-Power Grid Corpn | Apr 30, 2025 | 87.45 | 0.89 | 5.89 |
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Equity-Bajaj Finance | Apr 30, 2025 | 86.35 | 0.88 | -3.48 |
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Equity-Sagility India | Apr 30, 2025 | 83.86 | 0.85 | -16.24 |
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NCD-L&T Metro Rail | Apr 30, 2025 | 75.03 | 0.76 | 0.00 |
|
Equity-Tega Inds. | Apr 30, 2025 | 69.61 | 0.71 | -8.41 |
|
Equity-Carborundum Uni. | Apr 30, 2025 | 63.29 | 0.65 | 0.79 |
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Equity-Chola Financial | Apr 30, 2025 | 61.78 | 0.63 | 6.43 |
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Equity-Hyundai Motor I | Apr 30, 2025 | 62.29 | 0.63 | 0.00 |
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Equity-B P C L | Apr 30, 2025 | 62.01 | 0.63 | 11.34 |
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Equity-Rolex Rings | Apr 30, 2025 | 61.30 | 0.62 | 0.59 |
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Govt. Securities-GSEC2030 | Apr 30, 2025 | 57.45 | 0.59 | 1.52 |
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NCD-LIC Housing Fin. | Apr 30, 2025 | 56.20 | 0.57 | 0.41 |
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Equity-Mahindra Holiday | Apr 30, 2025 | 54.70 | 0.56 | 9.05 |
|
NCD-H U D C O | Apr 30, 2025 | 51.53 | 0.53 | 1.51 |
|
NCD-Toyota Financial | Apr 30, 2025 | 50.18 | 0.51 | 0.20 |
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Govt. Securities-Gujarat 2033 | Apr 30, 2025 | 47.56 | 0.48 | 1.29 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 40.73 | 0.44 | -19.40 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 42.59 | 0.43 | 1.58 |
|
Equity-Newgen Software | Apr 30, 2025 | 39.74 | 0.41 | -39.53 |
|
Equity-Technocraf.Inds. | Apr 30, 2025 | 37.55 | 0.38 | -10.72 |
|
Equity-GMM Pfaudler | Apr 30, 2025 | 36.50 | 0.37 | 1.17 |
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NCD-REC Ltd | Apr 30, 2025 | 36.31 | 0.37 | 1.54 |
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Equity-PNC Infratech | Apr 30, 2025 | 35.73 | 0.36 | 4.84 |
|
Equity-RHI Magnesita | Apr 30, 2025 | 33.45 | 0.34 | -13.03 |
|
Govt. Securities-GSEC2032 | Apr 30, 2025 | 33.51 | 0.34 | 1.52 |
|
Equity-Equitas Sma. Fin | Apr 30, 2025 | 32.18 | 0.33 | 21.77 |
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Govt. Securities-Gsec2039 | Apr 30, 2025 | 32.11 | 0.33 | 2.10 |
|
Govt. Securities-Gujarat 2034 | Apr 30, 2025 | 31.85 | 0.32 | -38.99 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 30.25 | 0.31 | 8.73 |
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Equity-Timken India | Apr 30, 2025 | 28.14 | 0.29 | -10.84 |
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Govt. Securities-GSEC2032 | Apr 30, 2025 | 26.42 | 0.27 | 1.59 |
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Govt. Securities-Gujarat 2033 | Apr 30, 2025 | 26.41 | 0.27 | 1.29 |
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NCD-Natl. Hous. Bank | Apr 30, 2025 | 25.67 | 0.26 | 1.50 |
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Govt. Securities-GSEC2035 | Apr 30, 2025 | 25.49 | 0.26 | 1.86 |
|
Govt. Securities-Gujarat 2034 | Apr 30, 2025 | 21.23 | 0.22 | 0.00 |
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Equity-Uniparts India | Apr 30, 2025 | 17.89 | 0.18 | 3.13 |
|
Equity-VST Industries | Apr 30, 2025 | 16.44 | 0.17 | 10.29 |
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Equity-Landmark Cars | Apr 30, 2025 | 15.34 | 0.16 | 9.54 |
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NCD-Bank of Baroda | Apr 30, 2025 | 15.17 | 0.15 | 0.84 |
|
NCD-I R F C | Apr 30, 2025 | 10.33 | 0.11 | 1.24 |
|
Equity-Radiant Cash | Apr 30, 2025 | 10.11 | 0.10 | 25.99 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 5.35 | 0.05 | 0.92 |
|
Govt. Securities-GSEC2063 | Apr 30, 2025 | 5.29 | 0.05 | 1.70 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 5.28 | 0.05 | 1.62 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 5.36 | 0.05 | 1.85 |
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