Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 474.13 | 8.73 | 5.53 |
|
Equity-Reliance Industr | Mar 31, 2025 | 304.56 | 5.61 | 10.89 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 302.55 | 5.57 | 22.27 |
|
Equity-ICICI Bank | Mar 31, 2025 | 279.36 | 5.15 | 11.98 |
|
Equity-Infosys | Mar 31, 2025 | 177.42 | 3.27 | -6.94 |
|
Equity-Titan Company | Mar 31, 2025 | 146.83 | 2.70 | -0.45 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 135.76 | 2.50 | 1.15 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 125.81 | 2.32 | 18.61 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 124.61 | 2.30 | 8.88 |
|
Equity-Adani Ports | Mar 31, 2025 | 121.51 | 2.24 | 22.55 |
|
Govt. Securities-GSEC2029 | Mar 31, 2025 | 112.47 | 2.07 | 0.56 |
|
NCD-N A B A R D | Mar 31, 2025 | 111.45 | 2.06 | 0.94 |
|
Equity-St Bk of India | Mar 31, 2025 | 101.24 | 1.86 | 12.01 |
|
NCD-LIC Housing Fin. | Mar 31, 2025 | 100.90 | 1.85 | 0.79 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 99.38 | 1.83 | -3.55 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 98.96 | 1.82 | 10.39 |
|
Equity-United Spirits | Mar 31, 2025 | 96.67 | 1.78 | -38.60 |
|
Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2025 | 95.09 | 1.75 | 0.89 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 91.02 | 1.68 | 4.87 |
|
Equity-Tata Steel | Mar 31, 2025 | 81.37 | 1.50 | 12.42 |
|
NCD-St Bk of India | Mar 31, 2025 | 80.15 | 1.48 | 1.06 |
|
Equity-Axis Bank | Mar 31, 2025 | 77.14 | 1.42 | 8.51 |
|
Equity-TCS | Mar 31, 2025 | 75.71 | 1.39 | 3.53 |
|
NCD-Power Fin.Corpn. | Mar 31, 2025 | 71.07 | 1.31 | 41.40 |
|
NCD-S I D B I | Mar 31, 2025 | 70.50 | 1.30 | 0.63 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 65.42 | 1.20 | 7.58 |
|
Govt. Securities-GSEC2030 | Mar 31, 2025 | 61.73 | 1.14 | 0.78 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 59.43 | 1.09 | -3.06 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 56.71 | 1.04 | 26.17 |
|
Equity-NTPC | Mar 31, 2025 | 55.36 | 1.02 | 14.82 |
|
Govt. Securities-GSEC2027 | Mar 31, 2025 | 53.52 | 0.99 | 0.24 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 51.23 | 0.94 | -1.29 |
|
NCD-SMFG India | Mar 31, 2025 | 50.43 | 0.93 | 0.22 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 48.55 | 0.89 | -9.46 |
|
Govt. Securities-Gsec2039 | Mar 31, 2025 | 47.18 | 0.87 | 1.97 |
|
Equity-HCL Technologies | Mar 31, 2025 | 44.59 | 0.82 | 1.11 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2025 | 43.86 | 0.81 | 0.34 |
|
Equity-M & M | Mar 31, 2025 | 42.92 | 0.79 | -50.61 |
|
Equity-ITC | Mar 31, 2025 | 40.98 | 0.75 | 15.26 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 40.07 | 0.75 | -59.10 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2025 | 37.65 | 0.69 | -3.19 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 36.55 | 0.67 | 20.19 |
|
NCD-Cholaman.Inv.&Fn | Mar 31, 2025 | 35.57 | 0.66 | 0.22 |
|
NCD-Bajaj Housing | Mar 31, 2025 | 34.99 | 0.64 | 0.12 |
|
Equity-Cipla | Mar 31, 2025 | 33.72 | 0.62 | 2.47 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 32.96 | 0.61 | 12.69 |
|
Equity-Tata Motors | Mar 31, 2025 | 31.13 | 0.57 | -60.68 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 30.98 | 0.57 | 1.10 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 30.79 | 0.57 | -0.30 |
|
NCD-Bharti Telecom | Mar 31, 2025 | 30.34 | 0.56 | 0.33 |
|
NCD-Pipeline Infra | Mar 31, 2025 | 30.44 | 0.56 | 0.55 |
|
NCD-Muthoot Finance | Mar 31, 2025 | 30.34 | 0.56 | 0.41 |
|
Equity-Lupin | Mar 31, 2025 | 30.42 | 0.56 | 6.47 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 29.04 | 0.53 | 24.01 |
|
Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Mar 31, 2025 | 28.40 | 0.52 | -5.37 |
|
NCD-Bajaj Finance | Mar 31, 2025 | 25.03 | 0.46 | 0.23 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 24.40 | 0.45 | -21.53 |
|
NCD-HDFC Ergo Gener | Mar 31, 2025 | 24.67 | 0.45 | 0.66 |
|
Equity-Coal India | Mar 31, 2025 | 23.89 | 0.44 | 7.81 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 23.22 | 0.43 | 8.20 |
|
Equity-Max Financial | Mar 31, 2025 | 22.95 | 0.42 | 14.99 |
|
Equity-Eicher Motors | Mar 31, 2025 | 21.39 | 0.39 | 12.03 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 20.89 | 0.38 | 35.27 |
|
Equity-Kalpataru Proj. | Mar 31, 2025 | 19.49 | 0.36 | 10.85 |
|
Equity-O N G C | Mar 31, 2025 | 19.71 | 0.36 | 9.38 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 17.68 | 0.33 | 15.79 |
|
Equity-Paradeep Phosph. | Mar 31, 2025 | 17.58 | 0.32 | 19.02 |
|
Equity-B P C L | Mar 31, 2025 | 16.71 | 0.31 | 28.02 |
|
Equity-Guj Pipavav Port | Mar 31, 2025 | 16.57 | 0.31 | 10.52 |
|
Equity-Ipca Labs. | Mar 31, 2025 | 15.02 | 0.28 | 10.81 |
|
Equity-H P C L | Mar 31, 2025 | 14.41 | 0.27 | 22.67 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 13.93 | 0.26 | -22.64 |
|
NCD-REC Ltd | Mar 31, 2025 | 14.00 | 0.26 | 1.69 |
|
Equity-M & M Fin. Serv. | Mar 31, 2025 | 14.15 | 0.26 | 4.58 |
|
Equity-Wipro | Mar 31, 2025 | 13.11 | 0.24 | -5.55 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 13.00 | 0.24 | -34.37 |
|
Equity-Greenply Industr | Mar 31, 2025 | 13.17 | 0.24 | 4.99 |
|
Equity-BEML Ltd | Mar 31, 2025 | 12.88 | 0.24 | 31.16 |
|
Equity-CIE Automotive | Mar 31, 2025 | 11.94 | 0.22 | 5.88 |
|
Equity-Suprajit Engg. | Mar 31, 2025 | 11.19 | 0.21 | -6.14 |
|
Equity-Biocon | Mar 31, 2025 | 11.19 | 0.21 | 12.98 |
|
Equity-Gland Pharma | Mar 31, 2025 | 11.15 | 0.21 | 2.55 |
|
Equity-Finolex Inds. | Mar 31, 2025 | 10.80 | 0.20 | 5.35 |
|
Equity-JK Paper | Mar 31, 2025 | 10.93 | 0.20 | 8.66 |
|
Equity-Symphony | Mar 31, 2025 | 11.03 | 0.20 | 5.57 |
|
Equity-Gujarat Gas | Mar 31, 2025 | 10.31 | 0.19 | 11.34 |
|
Govt. Securities-GSEC2064 | Mar 31, 2025 | 10.53 | 0.19 | 2.74 |
|
Govt. Securities-GSEC2028 | Mar 31, 2025 | 10.17 | 0.19 | 0.37 |
|
Equity-Bayer Crop Sci. | Mar 31, 2025 | 9.82 | 0.18 | 3.82 |
|
Equity-Ashoka Buildcon | Mar 31, 2025 | 9.63 | 0.18 | 11.83 |
|
Equity-Chemplast Sanmar | Mar 31, 2025 | 8.97 | 0.17 | 7.53 |
|
Equity-Star Health Insu | Mar 31, 2025 | 8.92 | 0.16 | -4.97 |
|
Equity-Goodyear India | Mar 31, 2025 | 8.14 | 0.15 | -2.69 |
|
Govt. Securities-GSEC2037 | Mar 31, 2025 | 8.33 | 0.15 | 1.86 |
|
Equity-Vardhman Textile | Mar 31, 2025 | 7.90 | 0.15 | 4.07 |
|
Equity-PVR Inox | Mar 31, 2025 | 6.39 | 0.12 | 0.95 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 5.20 | 0.10 | 1.05 |
|
NCD-Bank of Baroda | Mar 31, 2025 | 5.02 | 0.09 | 0.63 |
|
Govt. Securities-Gsec2028 | Mar 31, 2025 | 5.03 | 0.09 | 0.03 |
|
Govt. Securities-GSEC2032 | Mar 31, 2025 | 5.00 | 0.09 | 1.16 |
|
NCD-Tata Capital | Mar 31, 2025 | 5.00 | 0.09 | 0.22 |
|
Equity-Ola Electric | Mar 31, 2025 | 4.24 | 0.08 | -6.65 |
|
Equity-Coforge | Mar 31, 2025 | 2.43 | 0.04 | 10.15 |
|
Equity-ITC Hotels | Mar 31, 2025 | 1.58 | 0.03 | 20.57 |
|
Equity-Tata Consumer | Mar 31, 2025 | 0.03 | 0.00 | 4.00 |
|