Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 18.17 | 11.30 | -12.32 |
|
Govt. Securities-GSEC2050 | Apr 30, 2025 | 14.86 | 9.24 | 0.66 |
|
Equity-TCS | Apr 30, 2025 | 11.39 | 7.08 | 6.33 |
|
NCD-Mahindra Rural | Apr 30, 2025 | 10.32 | 6.42 | 0.03 |
|
NCD-TMF Holdings | Apr 30, 2025 | 9.97 | 6.20 | -0.22 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 9.87 | 6.14 | 0.69 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 9.59 | 5.96 | 2.56 |
|
Equity-Reliance Industr | Apr 30, 2025 | 9.34 | 5.81 | 13.30 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 8.06 | 5.01 | 0.28 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 6.22 | 3.87 | 0.57 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 5.39 | 3.35 | 0.57 |
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NCD-I R F C | Apr 30, 2025 | 5.25 | 3.27 | 0.52 |
|
NCD-HDFC Bank | Apr 30, 2025 | 4.92 | 3.06 | 0.64 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 4.69 | 2.94 | 16.88 |
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Equity-ICICI Bank | Apr 30, 2025 | 4.28 | 2.66 | 5.69 |
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Equity-HDFC Bank | Apr 30, 2025 | 4.22 | 2.62 | 3.22 |
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Equity-St Bk of India | Apr 30, 2025 | 1.54 | 0.96 | 3.30 |
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Equity-Axis Bank | Apr 30, 2025 | 1.54 | 0.96 | 6.49 |
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Equity-Bharti Airtel | Apr 30, 2025 | 1.49 | 0.93 | 3.66 |
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Equity-Infosys | Apr 30, 2025 | 1.35 | 0.84 | 5.20 |
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Equity-ITC | Apr 30, 2025 | 1.28 | 0.79 | 1.28 |
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Equity-Maruti Suzuki | Apr 30, 2025 | 1.23 | 0.76 | 3.39 |
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Equity-ICICI Lombard | Apr 30, 2025 | 1.13 | 0.70 | 2.95 |
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NCD-Power Fin.Corpn. | Apr 30, 2025 | 1.07 | 0.67 | 0.37 |
|
Equity-Transport Corp. | Apr 30, 2025 | 1.04 | 0.65 | -5.32 |
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Equity-SBI Life Insuran | Apr 30, 2025 | 0.88 | 0.55 | 13.00 |
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Equity-Power Grid Corpn | Apr 30, 2025 | 0.77 | 0.48 | 0.95 |
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Equity-Vesuvius India | Apr 30, 2025 | 0.70 | 0.43 | 1.87 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 0.67 | 0.42 | 6.70 |
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Equity-Guj.St.Petronet | Apr 30, 2025 | 0.65 | 0.40 | 3.40 |
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Equity-United Spirits | Apr 30, 2025 | 0.63 | 0.39 | 4.15 |
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Equity-H P C L | Apr 30, 2025 | 0.57 | 0.35 | -0.11 |
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Equity-Symphony | Apr 30, 2025 | 0.57 | 0.35 | -0.77 |
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Equity-Dr Reddy`s Labs | Apr 30, 2025 | 0.54 | 0.34 | 2.51 |
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Equity-Balrampur Chini | Apr 30, 2025 | 0.55 | 0.34 | -0.05 |
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Equity-City Union Bank | Apr 30, 2025 | 0.53 | 0.33 | 4.39 |
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Equity-Bayer Crop Sci. | Apr 30, 2025 | 0.52 | 0.32 | -2.25 |
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Equity-Volt.Transform. | Apr 30, 2025 | 0.51 | 0.32 | 0.12 |
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Equity-Kalpataru Proj. | Apr 30, 2025 | 0.49 | 0.30 | 3.53 |
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Equity-Finolex Cables | Apr 30, 2025 | 0.43 | 0.27 | -3.24 |
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Equity-Alembic Pharma | Apr 30, 2025 | 0.44 | 0.27 | 3.45 |
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Equity-Guj Pipavav Port | Apr 30, 2025 | 0.40 | 0.25 | -5.96 |
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Equity-Vardhman Textile | Apr 30, 2025 | 0.39 | 0.24 | -6.40 |
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Equity-The Anup Enginee | Apr 30, 2025 | 0.39 | 0.24 | -6.32 |
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Equity-Goodyear India | Apr 30, 2025 | 0.36 | 0.22 | 4.68 |
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Equity-Gateway Distri | Apr 30, 2025 | 0.36 | 0.22 | -4.37 |
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Equity-Lumax Industries | Apr 30, 2025 | 0.35 | 0.22 | -3.58 |
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Equity-Insecticid.India | Apr 30, 2025 | 0.29 | 0.18 | 7.52 |
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Equity-PVR Inox | Apr 30, 2025 | 0.19 | 0.12 | -0.37 |
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Govt. Securities-GSEC2036 | Apr 30, 2025 | 0.16 | 0.10 | 0.56 |
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Equity-Popular Vehicles | Apr 30, 2025 | 0.10 | 0.06 | 2.39 |
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Equity-OCCL | Apr 30, 2025 | 0.10 | 0.06 | -2.94 |
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Equity-ITC Hotels | Apr 30, 2025 | 0.06 | 0.04 | -3.64 |
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