Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 247.68 | 15.40 | 4.85 |
|
Equity-HDFC Bank | Apr 30, 2025 | 115.50 | 7.18 | 5.29 |
|
Equity-ICICI Bank | Apr 30, 2025 | 99.89 | 6.21 | 5.83 |
|
Equity-Reliance Industr | Apr 30, 2025 | 56.20 | 3.50 | 10.19 |
|
Equity-Axis Bank | Apr 30, 2025 | 47.40 | 2.95 | 7.53 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 41.95 | 2.61 | 1.70 |
|
Equity-St Bk of India | Apr 30, 2025 | 39.43 | 2.45 | 2.22 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 37.29 | 2.32 | -4.39 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 36.77 | 2.29 | 6.38 |
|
Govt. Securities-GSEC2032 | Apr 30, 2025 | 31.70 | 1.97 | 1.59 |
|
Equity-Infosys | Apr 30, 2025 | 31.03 | 1.93 | -4.49 |
|
Govt. Securities-GSEC2031 | Apr 30, 2025 | 30.88 | 1.92 | 1.80 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 30.07 | 1.87 | -4.33 |
|
Equity-ITC | Apr 30, 2025 | 29.81 | 1.85 | 3.92 |
|
Equity-HCL Technologies | Apr 30, 2025 | 27.43 | 1.71 | -1.57 |
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Govt. Securities-GSEC2037 | Apr 30, 2025 | 26.52 | 1.65 | 1.92 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 26.32 | 1.64 | 1.57 |
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NCD-Power Fin.Corpn. | Apr 30, 2025 | 25.70 | 1.60 | 0.77 |
|
NCD-Muthoot Finance | Apr 30, 2025 | 25.13 | 1.56 | 0.09 |
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Equity-TCS | Apr 30, 2025 | 24.18 | 1.50 | -4.23 |
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Equity-Cipla | Apr 30, 2025 | 23.25 | 1.45 | 7.48 |
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Equity-Power Grid Corpn | Apr 30, 2025 | 21.52 | 1.34 | 23.54 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 21.12 | 1.31 | 1.53 |
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NCD-St Bk of India | Apr 30, 2025 | 20.22 | 1.26 | 0.93 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 20.08 | 1.25 | 1.92 |
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Equity-ICICI Lombard | Apr 30, 2025 | 18.77 | 1.17 | 4.67 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 15.71 | 0.98 | 7.43 |
|
Equity-United Spirits | Apr 30, 2025 | 15.64 | 0.97 | 11.60 |
|
NCD-Mahindra Rural | Apr 30, 2025 | 15.47 | 0.96 | 1.13 |
|
Equity-Max Financial | Apr 30, 2025 | 15.01 | 0.93 | 13.71 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 14.87 | 0.93 | 44.61 |
|
Equity-Vesuvius India | Apr 30, 2025 | 13.93 | 0.87 | 1.94 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 13.44 | 0.84 | 1.51 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 13.36 | 0.83 | 4.45 |
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Equity-Godrej Consumer | Apr 30, 2025 | 12.61 | 0.78 | 8.73 |
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Equity-City Union Bank | Apr 30, 2025 | 12.36 | 0.77 | 12.33 |
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Equity-The Anup Enginee | Apr 30, 2025 | 11.96 | 0.74 | -13.99 |
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Equity-Crompton Gr. Con | Apr 30, 2025 | 11.81 | 0.73 | -4.70 |
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Equity-H P C L | Apr 30, 2025 | 11.36 | 0.71 | 5.09 |
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Equity-Transport Corp. | Apr 30, 2025 | 11.47 | 0.71 | -5.42 |
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Equity-Suprajit Engg. | Apr 30, 2025 | 11.43 | 0.71 | 2.30 |
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Equity-Tata Steel | Apr 30, 2025 | 11.21 | 0.70 | -9.18 |
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Equity-Aurobindo Pharma | Apr 30, 2025 | 11.05 | 0.69 | -4.80 |
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Equity-Alembic Pharma | Apr 30, 2025 | 10.94 | 0.68 | -5.83 |
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Equity-SBI Life Insuran | Apr 30, 2025 | 10.59 | 0.66 | 14.08 |
|
Govt. Securities-GSEC2050 | Apr 30, 2025 | 9.90 | 0.62 | 1.69 |
|
Equity-Guj.St.Petronet | Apr 30, 2025 | 9.75 | 0.61 | 11.57 |
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Equity-Volt.Transform. | Apr 30, 2025 | 9.49 | 0.59 | 2.31 |
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Equity-M & M | Apr 30, 2025 | 8.79 | 0.55 | -5.83 |
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Equity-Kalpataru Proj. | Apr 30, 2025 | 8.75 | 0.54 | -0.25 |
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Equity-SKF India | Apr 30, 2025 | 8.55 | 0.53 | 0.91 |
|
Equity-Gland Pharma | Apr 30, 2025 | 8.03 | 0.50 | -12.08 |
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Equity-CIE Automotive | Apr 30, 2025 | 8.12 | 0.50 | 1.96 |
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Equity-M & M Fin. Serv. | Apr 30, 2025 | 7.86 | 0.49 | -7.40 |
|
Equity-Equitas Sma. Fin | Apr 30, 2025 | 7.73 | 0.48 | 21.77 |
|
Equity-Lumax Industries | Apr 30, 2025 | 7.54 | 0.47 | -7.04 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 7.55 | 0.46 | 45.32 |
|
Equity-Goodyear India | Apr 30, 2025 | 7.20 | 0.45 | 10.47 |
|
Equity-Bajaj Electrical | Apr 30, 2025 | 7.09 | 0.44 | 0.20 |
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Equity-Bayer Crop Sci. | Apr 30, 2025 | 7.04 | 0.44 | -4.46 |
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Equity-P & G Health Ltd | Apr 30, 2025 | 6.10 | 0.38 | -1.25 |
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Equity-Sonata Software | Apr 30, 2025 | 5.90 | 0.37 | 21.94 |
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Equity-UTI AMC | Apr 30, 2025 | 5.61 | 0.35 | -3.41 |
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Equity-Balrampur Chini | Apr 30, 2025 | 5.51 | 0.34 | -22.60 |
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Equity-Finolex Inds. | Apr 30, 2025 | 5.23 | 0.33 | -3.03 |
|
NCD-Power Grid Corpn | Apr 30, 2025 | 5.15 | 0.32 | 0.87 |
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Equity-GNA Axles | Apr 30, 2025 | 5.03 | 0.31 | -7.75 |
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Equity-Wipro | Apr 30, 2025 | 4.83 | 0.30 | -53.96 |
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Equity-T N Newsprint | Apr 30, 2025 | 4.61 | 0.29 | 4.24 |
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Equity-PVR Inox | Apr 30, 2025 | 4.71 | 0.29 | 3.27 |
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Equity-Mahindra Holiday | Apr 30, 2025 | 4.40 | 0.27 | 9.05 |
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Equity-Cyient | Apr 30, 2025 | 4.16 | 0.26 | -6.10 |
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Equity-Timken India | Apr 30, 2025 | 3.68 | 0.23 | -10.84 |
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Equity-Torrent Pharma. | Apr 30, 2025 | 3.32 | 0.21 | -14.24 |
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Equity-K E C Intl. | Apr 30, 2025 | 2.79 | 0.17 | -10.80 |
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Equity-Rolex Rings | Apr 30, 2025 | 2.57 | 0.16 | 0.59 |
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Equity-Nilkamal Ltd | Apr 30, 2025 | 2.42 | 0.15 | 4.88 |
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Equity-Redington | Apr 30, 2025 | 2.46 | 0.15 | 1.14 |
|
Equity-Popular Vehicles | Apr 30, 2025 | 2.46 | 0.15 | 5.74 |
|
Equity-OCCL | Apr 30, 2025 | 2.34 | 0.15 | -0.69 |
|
Equity-ITC Hotels | Apr 30, 2025 | 1.17 | 0.07 | -1.56 |
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