Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 118.40 | 7.91 | 5.83 |
|
Equity-HDFC Bank | Apr 30, 2025 | 106.44 | 7.11 | 39.96 |
|
Equity-Infosys | Apr 30, 2025 | 69.00 | 4.61 | 33.46 |
|
Equity-Axis Bank | Apr 30, 2025 | 68.51 | 4.58 | 17.71 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 54.80 | 3.66 | 1.98 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 53.06 | 3.54 | 1.26 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 49.49 | 3.31 | -1.84 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 43.60 | 2.91 | 5.91 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 42.72 | 2.85 | 2.13 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 41.69 | 2.78 | -1.80 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 39.80 | 2.66 | 2.40 |
|
Corporate Debts-Kotak Mahindra P | Apr 30, 2025 | 39.84 | 2.66 | 0.95 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 36.21 | 2.42 | 3.21 |
|
Equity-Polycab India | Apr 30, 2025 | 28.50 | 1.90 | 7.23 |
|
Equity-Reliance Industr | Apr 30, 2025 | 28.10 | 1.88 | -11.85 |
|
Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 27.16 | 1.81 | 1.36 |
|
PTC-India Universal Trust AL2 | Apr 30, 2025 | 26.86 | 1.79 | 0.30 |
|
Equity-DLF | Apr 30, 2025 | 26.15 | 1.75 | -0.91 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 25.81 | 1.72 | 0.65 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 25.58 | 1.71 | -7.02 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 25.44 | 1.70 | 0.99 |
|
Equity-Shriram Finance | Apr 30, 2025 | 24.47 | 1.63 | -6.75 |
|
Equity-PB Fintech. | Apr 30, 2025 | 24.38 | 1.63 | 2.24 |
|
Equity-Paradeep Phosph. | Apr 30, 2025 | 23.05 | 1.54 | 39.28 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 22.90 | 1.53 | 5.63 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 21.08 | 1.41 | -1.20 |
|
Equity-TCS | Apr 30, 2025 | 20.67 | 1.38 | -4.23 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 20.69 | 1.38 | 0.00 |
|
Equity-Radico Khaitan | Apr 30, 2025 | 18.42 | 1.23 | -24.17 |
|
Equity-NTPC | Apr 30, 2025 | 17.73 | 1.18 | -0.85 |
|
Equity-Varun Beverages | Apr 30, 2025 | 16.98 | 1.13 | -21.35 |
|
Equity-Max Healthcare | Apr 30, 2025 | 16.47 | 1.10 | 0.11 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 16.11 | 1.08 | -1.02 |
|
Equity-Federal Bank | Apr 30, 2025 | 15.73 | 1.05 | 2.05 |
|
Corporate Debts-I R F C | Apr 30, 2025 | 15.55 | 1.04 | -3.43 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 15.32 | 1.02 | 6.38 |
|
Equity-Abbott India | Apr 30, 2025 | 14.99 | 1.00 | -2.39 |
|
Equity-Neuland Labs. | Apr 30, 2025 | 14.99 | 1.00 | -0.66 |
|
Equity-Safari Inds. | Apr 30, 2025 | 15.03 | 1.00 | 1.40 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 14.31 | 0.96 | -13.85 |
|
Equity-Time Technoplast | Apr 30, 2025 | 13.50 | 0.90 | -19.18 |
|
Equity-ITC | Apr 30, 2025 | 13.35 | 0.89 | 3.92 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 12.67 | 0.85 | 0.47 |
|
Equity-St Bk of India | Apr 30, 2025 | 11.65 | 0.78 | 510.23 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 11.63 | 0.78 | 15.28 |
|
Equity-United Spirits | Apr 30, 2025 | 10.95 | 0.73 | 11.60 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 10.54 | 0.70 | 1.31 |
|
Equity-Firstsour.Solu. | Apr 30, 2025 | 10.22 | 0.68 | 0.13 |
|
Equity-Aditya Vision | Apr 30, 2025 | 10.23 | 0.68 | -8.24 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 8.83 | 0.59 | -8.47 |
|
Equity-Suven Pharma | Apr 30, 2025 | 8.53 | 0.57 | -1.21 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 8.45 | 0.56 | 8.73 |
|
Equity-Vinati Organics | Apr 30, 2025 | 8.12 | 0.54 | 2.77 |
|
Equity-Bharat Electron | Apr 30, 2025 | 7.16 | 0.48 | 4.24 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 6.76 | 0.45 | 5.98 |
|
Equity-IIFL Capital | Apr 30, 2025 | 5.52 | 0.37 | 1.38 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 5.45 | 0.36 | 2.15 |
|
Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 4.88 | 0.33 | 0.80 |
|
Equity-Bharat Bijlee | Apr 30, 2025 | 4.38 | 0.29 | 1.35 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 0.97 | 0.06 | -3.48 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -2.56 | -0.14 | -417.71 |