Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2025 | 111.87 | 7.61 | 30.80 |
|
Equity-HDFC Bank | Mar 31, 2025 | 76.05 | 5.17 | 123.85 |
|
Equity-Axis Bank | Mar 31, 2025 | 58.20 | 3.96 | 47.55 |
|
Corporate Debts-REC Ltd | Mar 31, 2025 | 53.73 | 3.65 | 0.00 |
|
Corporate Debts-N A B A R D | Mar 31, 2025 | 52.41 | 3.56 | -1.86 |
|
Equity-Infosys | Mar 31, 2025 | 51.71 | 3.52 | 37.53 |
|
Govt. Securities-GSEC2028 | Mar 31, 2025 | 50.42 | 3.43 | 1.56 |
|
Govt. Securities-GSEC2028 | Mar 31, 2025 | 42.46 | 2.89 | 1.66 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 41.83 | 2.84 | -28.30 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 41.17 | 2.80 | 1.71 |
|
Corporate Debts-Kotak Mahindra P | Mar 31, 2025 | 39.46 | 2.68 | 1.50 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 38.87 | 2.64 | -0.89 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 35.09 | 2.39 | 70.24 |
|
Equity-Reliance Industr | Mar 31, 2025 | 31.88 | 2.17 | -28.01 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 27.51 | 1.87 | -6.75 |
|
Corporate Debts-Natl. Hous. Bank | Mar 31, 2025 | 26.80 | 1.82 | 1.47 |
|
PTC-India Universal Trust AL2 | Mar 31, 2025 | 26.78 | 1.82 | -0.56 |
|
Equity-Polycab India | Mar 31, 2025 | 26.58 | 1.81 | -30.82 |
|
Equity-DLF | Mar 31, 2025 | 26.39 | 1.79 | -1.09 |
|
Equity-Shriram Finance | Mar 31, 2025 | 26.24 | 1.78 | 20.64 |
|
Corporate Debts-S I D B I | Mar 31, 2025 | 25.64 | 1.74 | 1.50 |
|
Corporate Debts-LIC Housing Fin. | Mar 31, 2025 | 25.19 | 1.71 | -6.09 |
|
Equity-Radico Khaitan | Mar 31, 2025 | 24.29 | 1.65 | 0.00 |
|
Equity-PB Fintech. | Mar 31, 2025 | 23.85 | 1.62 | 10.48 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 21.68 | 1.47 | -0.53 |
|
Equity-TCS | Mar 31, 2025 | 21.58 | 1.47 | 0.00 |
|
Equity-Varun Beverages | Mar 31, 2025 | 21.59 | 1.47 | 60.86 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 21.33 | 1.45 | 1.95 |
|
Equity-NTPC | Mar 31, 2025 | 17.88 | 1.22 | 10.37 |
|
Equity-PNB Housing | Mar 31, 2025 | 17.63 | 1.20 | 0.38 |
|
Equity-Time Technoplast | Mar 31, 2025 | 16.71 | 1.14 | 4.28 |
|
Equity-Paradeep Phosph. | Mar 31, 2025 | 16.55 | 1.13 | -8.32 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 16.61 | 1.13 | -5.62 |
|
Equity-Max Healthcare | Mar 31, 2025 | 16.45 | 1.12 | 3.36 |
|
Govt. Securities-GSEC2064 | Mar 31, 2025 | 16.27 | 1.11 | 0.00 |
|
Corporate Debts-I R F C | Mar 31, 2025 | 16.10 | 1.09 | 0.00 |
|
Equity-Federal Bank | Mar 31, 2025 | 15.42 | 1.05 | 17.66 |
|
Equity-Abbott India | Mar 31, 2025 | 15.36 | 1.04 | 67.68 |
|
Equity-Neuland Labs. | Mar 31, 2025 | 15.09 | 1.03 | -14.53 |
|
Equity-Safari Inds. | Mar 31, 2025 | 14.82 | 1.01 | -17.99 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 14.40 | 0.98 | -6.40 |
|
Certificate of Deposits-Axis Bank | Mar 31, 2025 | 14.45 | 0.98 | 1.43 |
|
Equity-ITC | Mar 31, 2025 | 12.85 | 0.87 | 34.94 |
|
Equity-GE Vernova T&D | Mar 31, 2025 | 12.61 | 0.86 | -29.47 |
|
Equity-PG Electroplast | Mar 31, 2025 | 11.46 | 0.78 | 17.14 |
|
Equity-Aditya Vision | Mar 31, 2025 | 11.14 | 0.76 | 5.58 |
|
Govt. Securities-GSEC2027 | Mar 31, 2025 | 10.40 | 0.71 | 1.45 |
|
Equity-Firstsour.Solu. | Mar 31, 2025 | 10.21 | 0.69 | 1.52 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 10.09 | 0.69 | -8.46 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 10.21 | 0.69 | -46.12 |
|
Equity-United Spirits | Mar 31, 2025 | 9.81 | 0.67 | -1.59 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 9.65 | 0.66 | 582.25 |
|
Equity-Suven Pharma | Mar 31, 2025 | 8.63 | 0.59 | -18.16 |
|
Equity-Vinati Organics | Mar 31, 2025 | 7.90 | 0.54 | -5.54 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 7.77 | 0.53 | 246.35 |
|
Equity-Bharat Electron | Mar 31, 2025 | 6.87 | 0.47 | 2.96 |
|
Equity-Sonata Software | Mar 31, 2025 | 6.57 | 0.45 | -34.65 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 6.38 | 0.43 | -15.30 |
|
Equity-IIFL Capital | Mar 31, 2025 | 5.44 | 0.37 | -14.36 |
|
Govt. Securities-GSEC2030 | Mar 31, 2025 | 5.33 | 0.36 | 1.92 |
|
Commercial Paper-LIC Housing Fin. | Mar 31, 2025 | 4.84 | 0.33 | 1.40 |
|
Equity-Bharat Bijlee | Mar 31, 2025 | 4.32 | 0.29 | -11.11 |
|
Equity-St Bk of India | Mar 31, 2025 | 1.91 | 0.13 | 0.00 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 1.01 | 0.07 | 13.45 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 0.81 | 0.05 | 0.00 |