Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2025 | 1,968.59 | 8.47 | 11.98 |
|
Equity-HDFC Bank | Mar 31, 2025 | 1,725.82 | 7.43 | 5.53 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 1,040.04 | 4.48 | 10.39 |
|
Equity-Reliance Industr | Mar 31, 2025 | 937.20 | 4.03 | 6.25 |
|
Equity-St Bk of India | Mar 31, 2025 | 864.70 | 3.72 | 12.01 |
|
Equity-Infosys | Mar 31, 2025 | 840.55 | 3.62 | -6.94 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 781.26 | 3.36 | 10.38 |
|
Equity-ITC | Mar 31, 2025 | 766.82 | 3.30 | 3.73 |
|
Govt. Securities-GSEC2064 | Mar 31, 2025 | 631.52 | 2.72 | 2.74 |
|
NCD-HDFC Bank | Mar 31, 2025 | 615.82 | 2.65 | 0.74 |
|
Govt. Securities-GSEC2054 | Mar 31, 2025 | 561.63 | 2.42 | 2.69 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 555.29 | 2.39 | 14.10 |
|
Equity-Axis Bank | Mar 31, 2025 | 553.76 | 2.38 | 8.51 |
|
NCD-N A B A R D | Mar 31, 2025 | 525.94 | 2.26 | -20.04 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 498.92 | 2.15 | 584.87 |
|
Equity-H P C L | Mar 31, 2025 | 405.39 | 1.75 | 22.67 |
|
Equity-Zensar Tech. | Mar 31, 2025 | 389.02 | 1.67 | -5.09 |
|
NCD-LIC Housing Fin. | Mar 31, 2025 | 390.66 | 1.67 | 3.85 |
|
NCD-St Bk of India | Mar 31, 2025 | 369.09 | 1.58 | 1.42 |
|
Equity-SKF India | Mar 31, 2025 | 363.15 | 1.56 | 4.34 |
|
Equity-TCS | Mar 31, 2025 | 360.62 | 1.55 | 59.27 |
|
Equity-Redington | Mar 31, 2025 | 357.99 | 1.54 | 8.31 |
|
Equity-ERIS Lifescience | Mar 31, 2025 | 348.62 | 1.50 | 19.83 |
|
Equity-United Spirits | Mar 31, 2025 | 337.81 | 1.45 | 9.10 |
|
Indian Mutual Funds-HDFC Nifty 50 | Mar 31, 2025 | 335.01 | 1.44 | 5.72 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 290.35 | 1.25 | 15.75 |
|
NCD-I R F C | Mar 31, 2025 | 290.67 | 1.25 | 54.71 |
|
Equity-K E C Intl. | Mar 31, 2025 | 285.75 | 1.23 | 14.03 |
|
Equity-Krishna Institu. | Mar 31, 2025 | 279.39 | 1.20 | 22.75 |
|
NCD-NABFID | Mar 31, 2025 | 228.71 | 0.99 | 1.70 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 218.97 | 0.94 | 9.66 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 217.65 | 0.94 | 15.33 |
|
NCD-S I D B I | Mar 31, 2025 | 202.50 | 0.88 | -32.67 |
|
Equity-Mahindra Holiday | Mar 31, 2025 | 200.10 | 0.86 | -3.13 |
|
NCD-KOTAK MAHI. INV. | Mar 31, 2025 | 201.03 | 0.86 | 0.06 |
|
NCD-Power Grid Corpn | Mar 31, 2025 | 195.74 | 0.84 | 0.75 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2025 | 188.64 | 0.81 | -3.19 |
|
Equity-Dabur India | Mar 31, 2025 | 185.93 | 0.80 | 2.68 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 175.33 | 0.80 | -8.70 |
|
Equity-PNC Infratech | Mar 31, 2025 | 186.29 | 0.80 | -2.22 |
|
NCD-Muthoot Finance | Mar 31, 2025 | 171.33 | 0.74 | 0.42 |
|
NCD-Tata Power Co. | Mar 31, 2025 | 158.75 | 0.68 | 0.57 |
|
NCD-DME Development | Mar 31, 2025 | 153.62 | 0.66 | 1.32 |
|
NCD-HDB FINANC SER | Mar 31, 2025 | 145.37 | 0.63 | 0.17 |
|
Equity-Vardhman Textile | Mar 31, 2025 | 142.07 | 0.61 | 4.07 |
|
Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2025 | 141.95 | 0.61 | 0.39 |
|
ZCB-TMF Holdings | Mar 31, 2025 | 125.03 | 0.54 | 0.83 |
|
Equity-GMM Pfaudler | Mar 31, 2025 | 123.43 | 0.53 | -8.42 |
|
Govt. Securities-Gujarat 2034 | Mar 31, 2025 | 125.31 | 0.53 | 73.79 |
|
NCD-Power Fin.Corpn. | Mar 31, 2025 | 119.70 | 0.52 | 0.99 |
|
NCD-REC Ltd | Mar 31, 2025 | 115.51 | 0.50 | -17.43 |
|
Equity-Blue Dart Expres | Mar 31, 2025 | 108.05 | 0.47 | 2.69 |
|
Equity-JK Tyre & Indust | Mar 31, 2025 | 106.72 | 0.46 | 5.27 |
|
Equity-Kalpataru Proj. | Mar 31, 2025 | 103.46 | 0.45 | 10.85 |
|
NCD-M T N L | Mar 31, 2025 | 101.14 | 0.44 | 1.54 |
|
NCD-Cholaman.Inv.&Fn | Mar 31, 2025 | 100.81 | 0.43 | 0.80 |
|
Govt. Securities-GSEC2054 | Mar 31, 2025 | 100.79 | 0.43 | 2.53 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 100.85 | 0.43 | -9.19 |
|
Equity-Metropolis Healt | Mar 31, 2025 | 95.89 | 0.41 | -1.26 |
|
Govt. Securities-Gujarat 2033 | Mar 31, 2025 | 88.70 | 0.38 | 1.61 |
|
Equity-Gland Pharma | Mar 31, 2025 | 85.92 | 0.37 | 2.55 |
|
Equity-CIE Automotive | Mar 31, 2025 | 71.97 | 0.31 | 5.88 |
|
Govt. Securities-Jharkhand 2032 | Mar 31, 2025 | 71.55 | 0.31 | 0.88 |
|
Equity-Akzo Nobel | Mar 31, 2025 | 63.96 | 0.28 | 15.68 |
|
Equity-Sharda Cropchem | Mar 31, 2025 | 65.50 | 0.28 | 15.34 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 52.59 | 0.23 | -1.29 |
|
NCD-Bajaj Finance | Mar 31, 2025 | 50.15 | 0.22 | 0.67 |
|
Govt. Securities-Chattisgarh 2032 | Mar 31, 2025 | 51.87 | 0.22 | 0.90 |
|
Govt. Securities-Chhattisgarh 2031 | Mar 31, 2025 | 51.65 | 0.22 | 0.51 |
|
NCD-Kotak Mahindra P | Mar 31, 2025 | 50.07 | 0.22 | 0.19 |
|
ZCB-Power Fin.Corpn. | Mar 31, 2025 | 45.31 | 0.20 | 1.02 |
|
Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Mar 31, 2025 | 45.11 | 0.19 | -5.37 |
|
Equity-M M Forgings | Mar 31, 2025 | 41.11 | 0.18 | 0.22 |
|
NCD-I O C L | Mar 31, 2025 | 25.30 | 0.11 | 1.34 |
|
Govt. Securities-Andhra Pradesh 2025 | Mar 31, 2025 | 25.21 | 0.11 | 0.00 |
|
NCD-Nuclear Power Co | Mar 31, 2025 | 25.61 | 0.11 | 1.16 |
|
NCD-H U D C O | Mar 31, 2025 | 25.07 | 0.11 | 0.27 |
|
Govt. Securities-Rajasthan 2031 | Mar 31, 2025 | 20.66 | 0.09 | 0.53 |
|
Equity-Jagran Prakashan | Mar 31, 2025 | 16.91 | 0.07 | 2.45 |
|
Govt. Securities-GSEC2045 | Mar 31, 2025 | 17.15 | 0.07 | 1.67 |
|
Govt. Securities-GSEC2028 | Mar 31, 2025 | 15.25 | 0.07 | 0.39 |
|
Govt. Securities-Gujarat 2033 | Mar 31, 2025 | 10.43 | 0.04 | 1.62 |
|