Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 24.06 | 3.86 | 101.48 |
|
Equity-Axis Bank | Mar 31, 2025 | 22.25 | 3.56 | 129.91 |
|
Equity-Blue Star | Mar 31, 2025 | 20.51 | 3.29 | 213.45 |
|
Equity-Trent | Mar 31, 2025 | 20.34 | 3.26 | 26.28 |
|
Equity-ICICI Bank | Mar 31, 2025 | 20.01 | 3.21 | 159.28 |
|
Govt. Securities-GSEC2028 | Mar 31, 2025 | 19.96 | 3.20 | 1.56 |
|
Commercial Paper-LIC Housing Fin. | Mar 31, 2025 | 19.37 | 3.10 | 1.40 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 19.16 | 3.07 | -8.46 |
|
Equity-Jio Financial | Mar 31, 2025 | 18.09 | 2.90 | 38.78 |
|
Equity-St Bk of India | Mar 31, 2025 | 17.65 | 2.83 | -17.94 |
|
Equity-Reliance Industr | Mar 31, 2025 | 16.96 | 2.72 | 17.08 |
|
Govt. Securities-Gsec2029 | Mar 31, 2025 | 15.66 | 2.51 | 1.71 |
|
Govt. Securities-GSEC2027 | Mar 31, 2025 | 15.60 | 2.50 | 1.45 |
|
Equity-HDFC Bank | Mar 31, 2025 | 15.18 | 2.43 | 54.77 |
|
Govt. Securities-GSEC2025 | Mar 31, 2025 | 15.18 | 2.43 | 1.10 |
|
Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 14.27 | 2.29 | 1.50 |
|
Equity-Infosys | Mar 31, 2025 | 12.08 | 1.94 | 280.19 |
|
Equity-Tata Motors | Mar 31, 2025 | 11.91 | 1.91 | 33.77 |
|
Equity-Canara Bank | Mar 31, 2025 | 11.71 | 1.88 | -13.05 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 11.76 | 1.88 | 0.00 |
|
Equity-Punjab Natl.Bank | Mar 31, 2025 | 11.46 | 1.84 | -0.33 |
|
Equity-Godfrey Phillips | Mar 31, 2025 | 10.94 | 1.75 | 0.00 |
|
Corporate Debts-REC Ltd | Mar 31, 2025 | 10.80 | 1.73 | 1.62 |
|
Corporate Debts-Natl. Hous. Bank | Mar 31, 2025 | 10.72 | 1.72 | 1.47 |
|
Govt. Securities-GSEC2030 | Mar 31, 2025 | 10.66 | 1.71 | -32.05 |
|
Equity-M & M | Mar 31, 2025 | 10.66 | 1.71 | 0.00 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 10.67 | 1.71 | 1.95 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 10.46 | 1.68 | -1.41 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 10.33 | 1.66 | -55.16 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 10.18 | 1.63 | -69.27 |
|
Equity-Safari Inds. | Mar 31, 2025 | 8.40 | 1.35 | 54.91 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 8.18 | 1.31 | 2.99 |
|
Equity-Max Healthcare | Mar 31, 2025 | 8.13 | 1.30 | 0.00 |
|
Equity-Indian Energy Ex | Mar 31, 2025 | 8.04 | 1.29 | 0.67 |
|
Equity-BSE | Mar 31, 2025 | 7.11 | 1.14 | -73.20 |
|
Equity-T R I L | Mar 31, 2025 | 7.04 | 1.13 | -67.13 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 6.85 | 1.10 | 740.58 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 6.65 | 1.07 | -5.73 |
|
Equity-Havells India | Mar 31, 2025 | 6.42 | 1.03 | -2.38 |
|
Equity-Manappuram Fin. | Mar 31, 2025 | 6.14 | 0.98 | 104.87 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 5.89 | 0.94 | -0.53 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 5.71 | 0.91 | -1.95 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 5.43 | 0.87 | 175.89 |
|
Govt. Securities-GSEC2028 | Mar 31, 2025 | 5.31 | 0.85 | 1.66 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 4.92 | 0.79 | 1.87 |
|
Equity-Radico Khaitan | Mar 31, 2025 | 4.86 | 0.78 | 0.00 |
|
Certificate of Deposits-Axis Bank | Mar 31, 2025 | 4.82 | 0.77 | 1.43 |
|
Equity-Global Health | Mar 31, 2025 | 4.79 | 0.77 | 0.00 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 4.68 | 0.75 | -1.26 |
|
Equity-S A I L | Mar 31, 2025 | 4.61 | 0.74 | 7.21 |
|
Equity-GE Vernova T&D | Mar 31, 2025 | 4.41 | 0.71 | -71.86 |
|
Equity-Tata Steel | Mar 31, 2025 | 4.33 | 0.69 | 14.57 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 3.95 | 0.63 | -17.55 |
|
Equity-ITC | Mar 31, 2025 | 3.93 | 0.63 | 0.00 |
|
Equity-Coforge | Mar 31, 2025 | 3.24 | 0.52 | -67.29 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 3.09 | 0.50 | 2.99 |
|
Equity-NTPC | Mar 31, 2025 | 3.11 | 0.50 | 10.37 |
|
Equity-Bharat Electron | Mar 31, 2025 | 3.01 | 0.48 | 2.96 |
|
Equity-Aditya Bir. Fas. | Mar 31, 2025 | 2.67 | 0.43 | -6.42 |
|
Equity-Bandhan Bank | Mar 31, 2025 | 2.62 | 0.42 | -3.37 |
|
Equity-Container Corpn. | Mar 31, 2025 | 2.42 | 0.39 | -11.35 |
|
Equity-Persistent Sys | Mar 31, 2025 | 2.29 | 0.37 | -88.53 |
|
Equity-KEI Industries | Mar 31, 2025 | 2.08 | 0.33 | -28.10 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 1.31 | 0.21 | 5.50 |
|
Equity-Kaynes Tech | Mar 31, 2025 | 1.27 | 0.20 | -79.54 |
|
Equity-Federal Bank | Mar 31, 2025 | 1.16 | 0.19 | 2.95 |
|
Equity-PB Fintech. | Mar 31, 2025 | 0.79 | 0.13 | -94.89 |
|
Equity-Nippon Life Ind. | Mar 31, 2025 | 0.77 | 0.12 | -89.70 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 0.64 | 0.10 | -79.89 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 0.80 | 0.10 | 0.00 | |
Equity-A B B | Mar 31, 2025 | 0.55 | 0.09 | -5.60 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 0.53 | 0.09 | 0.00 |
|
Equity-Medi Assist Ser. | Mar 31, 2025 | 0.53 | 0.08 | -20.99 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 0.40 | 0.06 | 0.00 |
|
Equity-TCS | Mar 31, 2025 | 0.38 | 0.06 | 0.00 |
|
Equity-Sobha | Mar 31, 2025 | 0.23 | 0.04 | -7.64 |
|
Equity-Hitachi Energy | Mar 31, 2025 | 0.25 | 0.04 | -1.63 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 0.15 | 0.02 | 18.20 |
|
Equity-Jyoti CNC Auto. | Mar 31, 2025 | 0.10 | 0.02 | -96.18 |
|
Equity-United Spirits | Mar 31, 2025 | 0.10 | 0.02 | -1.60 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 0.13 | 0.02 | -0.93 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 0.03 | 0.01 | -2.24 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 0.08 | 0.01 | -8.33 |
|
Equity-Prudent Corp. | Mar 31, 2025 | 0.06 | 0.01 | -99.07 |
|