Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Axis Bank | Apr 30, 2025 | 23.92 | 3.69 | 7.53 |
|
Equity-St Bk of India | Apr 30, 2025 | 22.83 | 3.52 | 29.37 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 22.09 | 3.41 | 15.28 |
|
Equity-ICICI Bank | Apr 30, 2025 | 21.18 | 3.27 | 5.83 |
|
Equity-Jio Financial | Apr 30, 2025 | 20.71 | 3.19 | 14.47 |
|
Equity-Trent | Apr 30, 2025 | 19.76 | 3.05 | -2.87 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 19.59 | 3.02 | -1.84 |
|
Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 19.52 | 3.01 | 0.79 |
|
Equity-Reliance Industr | Apr 30, 2025 | 18.69 | 2.88 | 10.19 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 17.84 | 2.75 | -25.84 |
|
Equity-HDFC Bank | Apr 30, 2025 | 15.99 | 2.47 | 5.29 |
|
Govt. Securities-Gsec2029 | Apr 30, 2025 | 15.95 | 2.46 | 1.82 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 15.80 | 2.44 | 1.31 |
|
Govt. Securities-GSEC2025 | Apr 30, 2025 | 15.27 | 2.35 | 0.60 |
|
Equity-Canara Bank | Apr 30, 2025 | 14.80 | 2.28 | 26.34 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 14.39 | 2.22 | 0.84 |
|
Equity-Godfrey Phillips | Apr 30, 2025 | 13.12 | 2.02 | 19.90 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 12.65 | 1.95 | 7.56 |
|
Equity-Punjab Natl.Bank | Apr 30, 2025 | 11.95 | 1.84 | 4.24 |
|
Equity-M & M | Apr 30, 2025 | 11.72 | 1.81 | 9.87 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 11.65 | 1.80 | 12.79 |
|
Equity-Tata Motors | Apr 30, 2025 | 11.37 | 1.75 | -4.48 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 10.94 | 1.69 | 1.31 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 10.96 | 1.69 | 0.00 |
|
Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 10.87 | 1.68 | 1.36 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 10.89 | 1.68 | 2.15 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 10.68 | 1.65 | 2.13 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 10.54 | 1.63 | -1.20 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 10.35 | 1.60 | 110.45 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 10.35 | 1.60 | 0.00 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 9.87 | 1.52 | 149.66 |
|
Equity-Safari Inds. | Apr 30, 2025 | 8.52 | 1.31 | 1.40 |
|
Equity-BSE | Apr 30, 2025 | 8.25 | 1.27 | 16.04 |
|
Equity-Max Healthcare | Apr 30, 2025 | 8.14 | 1.25 | 0.11 |
|
Equity-Bharat Electron | Apr 30, 2025 | 7.85 | 1.21 | 160.60 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 7.25 | 1.12 | 5.89 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 7.24 | 1.12 | -28.84 |
|
Equity-LIC Housing Fin. | Apr 30, 2025 | 7.09 | 1.09 | 6.58 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 6.86 | 1.06 | 4,415.86 |
|
Equity-KEI Industries | Apr 30, 2025 | 6.80 | 1.05 | 226.53 |
|
Equity-Havells India | Apr 30, 2025 | 6.72 | 1.04 | 4.72 |
|
Equity-T R I L | Apr 30, 2025 | 6.49 | 1.00 | -7.69 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 6.45 | 0.99 | 0.00 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 6.22 | 0.96 | 5.63 |
|
Equity-Manappuram Fin. | Apr 30, 2025 | 6.09 | 0.94 | -0.82 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 5.83 | 0.90 | 7.43 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 5.61 | 0.87 | -1.65 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 5.21 | 0.80 | -1.80 |
|
Equity-Radico Khaitan | Apr 30, 2025 | 4.91 | 0.76 | 1.10 |
|
Equity-Torrent Pharma. | Apr 30, 2025 | 4.82 | 0.74 | 2.91 |
|
Equity-Global Health | Apr 30, 2025 | 4.79 | 0.74 | -0.09 |
|
Equity-S A I L | Apr 30, 2025 | 4.55 | 0.70 | -1.28 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 4.43 | 0.68 | 0.47 |
|
Equity-ITC | Apr 30, 2025 | 4.09 | 0.63 | 3.92 |
|
Equity-Tata Steel | Apr 30, 2025 | 3.93 | 0.61 | -9.18 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 3.17 | 0.49 | 2.40 |
|
Equity-NTPC | Apr 30, 2025 | 3.08 | 0.48 | -0.85 |
|
Equity-Bandhan Bank | Apr 30, 2025 | 2.97 | 0.46 | 13.22 |
|
Equity-Coforge | Apr 30, 2025 | 2.92 | 0.45 | -9.92 |
|
Equity-Blue Star | Apr 30, 2025 | 2.73 | 0.42 | -86.69 |
|
Equity-Aditya Bir. Fas. | Apr 30, 2025 | 2.74 | 0.42 | 2.84 |
|
Equity-Infosys | Apr 30, 2025 | 2.54 | 0.39 | -79.01 |
|
Equity-Indian Energy Ex | Apr 30, 2025 | 2.43 | 0.37 | -69.82 |
|
Equity-Container Corpn. | Apr 30, 2025 | 2.36 | 0.36 | -2.59 |
|
Equity-Persistent Sys | Apr 30, 2025 | 2.21 | 0.34 | -3.49 |
|
Equity-Kaynes Tech | Apr 30, 2025 | 1.54 | 0.24 | 21.06 |
|
Equity-Muthoot Finance | Apr 30, 2025 | 1.19 | 0.18 | -8.94 |
|
Equity-Nippon Life Ind. | Apr 30, 2025 | 0.85 | 0.13 | 10.39 |
|
Equity-PB Fintech. | Apr 30, 2025 | 0.81 | 0.13 | 2.24 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 0.63 | 0.10 | -1.83 |
|
Equity-A B B | Apr 30, 2025 | 0.55 | 0.09 | -0.41 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 0.54 | 0.08 | 1.92 |
|
Equity-Medi Assist Ser. | Apr 30, 2025 | 0.52 | 0.08 | -1.38 |
|
Equity-TCS | Apr 30, 2025 | 0.36 | 0.06 | -4.23 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 0.39 | 0.06 | -2.79 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 0.31 | 0.05 | -96.26 |
|
Equity-Sobha | Apr 30, 2025 | 0.25 | 0.04 | 7.94 |
|
Equity-Hitachi Energy | Apr 30, 2025 | 0.29 | 0.04 | 14.82 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 0.14 | 0.02 | 5.87 |
|
Equity-Jyoti CNC Auto. | Apr 30, 2025 | 0.10 | 0.02 | 1.73 |
|
Equity-United Spirits | Apr 30, 2025 | 0.11 | 0.02 | 11.62 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 0.03 | 0.01 | -4.30 |
|
Equity-ICICI Pru Life | Apr 30, 2025 | 0.09 | 0.01 | 8.85 |
|
Equity-Prudent Corp. | Apr 30, 2025 | 0.06 | 0.01 | -5.17 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -1.81 | -0.31 | -325.36 |