Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 2,586.33 | 13.94 | 12.01 |
|
Equity-ICICI Bank | Apr 30, 2025 | 1,712.40 | 9.23 | 10.43 |
|
Equity-HDFC Bank | Apr 30, 2025 | 1,694.00 | 9.13 | 5.29 |
|
Equity-Axis Bank | Apr 30, 2025 | 1,635.30 | 8.81 | 9.11 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 794.92 | 4.28 | 4.61 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 794.61 | 4.28 | 14.08 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 766.06 | 4.13 | 6.38 |
|
Equity-Cipla | Apr 30, 2025 | 744.05 | 4.01 | 14.65 |
|
Equity-HCL Technologies | Apr 30, 2025 | 710.55 | 3.83 | 11.55 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 559.35 | 3.01 | 0.84 |
|
Equity-Tata Steel | Apr 30, 2025 | 532.30 | 2.87 | 4.58 |
|
Equity-Piramal Pharma | Apr 30, 2025 | 506.52 | 2.73 | -2.01 |
|
Equity-St Bk of India | Apr 30, 2025 | 496.85 | 2.68 | 43.11 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 441.65 | 2.38 | 12.11 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 393.71 | 2.12 | 2.22 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Apr 30, 2025 | 388.95 | 2.10 | -0.45 |
|
Equity-Eicher Motors | Apr 30, 2025 | 375.77 | 2.02 | 4.10 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 375.67 | 2.02 | 10.00 |
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Equity-Bosch | Apr 30, 2025 | 368.19 | 1.98 | 9.11 |
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Equity-Crompton Gr. Con | Apr 30, 2025 | 317.06 | 1.71 | 9.24 |
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Equity-Sapphire Foods | Apr 30, 2025 | 293.55 | 1.58 | 8.36 |
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Equity-Metropolis Healt | Apr 30, 2025 | 289.26 | 1.56 | 8.75 |
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Equity-Karur Vysya Bank | Apr 30, 2025 | 279.26 | 1.50 | 8.51 |
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Equity-Escorts Kubota | Apr 30, 2025 | 268.87 | 1.45 | 0.28 |
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Equity-CIE Automotive | Apr 30, 2025 | 255.75 | 1.38 | 1.96 |
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Equity-Chalet Hotels | Apr 30, 2025 | 241.34 | 1.30 | 1.19 |
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Equity-FSN E-Commerce | Apr 30, 2025 | 239.68 | 1.29 | 49.39 |
|
Equity-Restaurant Brand | Apr 30, 2025 | 152.72 | 0.82 | 34.03 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 145.07 | 0.78 | 4.45 |
|
Equity-Birlasoft Ltd | Apr 30, 2025 | 117.06 | 0.63 | 0.64 |
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Equity-Sundram Fasten. | Apr 30, 2025 | 75.66 | 0.41 | 0.00 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 51.34 | 0.28 | 0.73 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -43.97 | -0.24 | 0.00 |