Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 15, 2025 | 8.90 | 11.21 | 1.09 |
|
Govt. Securities-GSEC | Apr 15, 2025 | 6.74 | 8.48 | 0.63 |
|
Govt. Securities-GSEC | Apr 15, 2025 | 6.37 | 8.02 | 0.88 |
|
Govt. Securities-GSEC | Apr 15, 2025 | 5.22 | 6.57 | 1.13 |
|
NCD-N A B A R D | Apr 15, 2025 | 5.07 | 6.39 | 0.68 |
|
NCD-Summit Digitel. | Apr 15, 2025 | 4.97 | 6.26 | 0.33 |
|
PTC-India Universal Trust AL1 | Apr 15, 2025 | 4.33 | 5.46 | 0.65 |
|
Reverse Repo-TREPS | Apr 15, 2025 | 3.97 | 5.00 | -5.16 |
|
NCD-Nirma | Apr 15, 2025 | 3.53 | 4.45 | 0.32 |
|
NCD-Godrej Industrie | Apr 15, 2025 | 3.00 | 3.78 | 0.10 |
|
ZCB-A Birla Finance | Apr 15, 2025 | 2.46 | 3.10 | 0.44 |
|
Equity-UltraTech Cem. | Apr 15, 2025 | 2.29 | 2.89 | 1.82 |
|
Equity-Interglobe Aviat | Apr 15, 2025 | 2.21 | 2.78 | 2.75 |
|
NCD-Yes Bank | Apr 15, 2025 | 1.98 | 2.49 | 0.52 |
|
Equity-Bharti Hexacom | Apr 15, 2025 | 1.51 | 1.90 | 3.16 |
|
Equity-M & M | Apr 15, 2025 | 1.32 | 1.67 | -0.74 |
|
Equity-Sagar Cements | Apr 15, 2025 | 1.25 | 1.57 | 13.94 |
|
Equity-JSW Steel | Apr 15, 2025 | 1.14 | 1.43 | -5.19 |
|
Equity-Natl. Aluminium | Apr 15, 2025 | 1.06 | 1.33 | -13.74 |
|
Govt. Securities-GSEC | Apr 15, 2025 | 1.03 | 1.29 | 1.14 |
|
Equity-Muthoot Finance | Apr 15, 2025 | 1.03 | 1.29 | -13.93 |
|
Equity-Tech Mahindra | Apr 15, 2025 | 0.97 | 1.23 | -8.22 |
|
Net CA & Others-Net CA & Others | Apr 15, 2025 | 0.96 | 1.21 | -4.81 |
|
Equity-Info Edg.(India) | Apr 15, 2025 | 0.88 | 1.10 | -6.21 |
|
Equity-Multi Comm. Exc. | Apr 15, 2025 | 0.87 | 1.10 | 5.08 |
|
Equity-Vedanta | Apr 15, 2025 | 0.79 | 1.00 | 70.82 |
|
Equity-Jindal Steel | Apr 15, 2025 | 0.68 | 0.85 | -7.36 |
|
Equity-Larsen & Toubro | Apr 15, 2025 | 0.65 | 0.82 | -6.73 |
|
Equity-Ambuja Cements | Apr 15, 2025 | 0.61 | 0.77 | 3.66 |
|
Equity-Hindalco Inds. | Apr 15, 2025 | 0.53 | 0.67 | -9.50 |
|
Equity-Samvardh. Mothe. | Apr 15, 2025 | 0.51 | 0.64 | -2.54 |
|
Equity-Bharat Forge | Apr 15, 2025 | 0.49 | 0.61 | -8.22 |
|
Equity-Uno Minda | Apr 15, 2025 | 0.44 | 0.55 | 0.27 |
|
Equity-IndusInd Bank | Apr 15, 2025 | 0.37 | 0.46 | 13.27 |
|
Equity-Britannia Inds. | Apr 15, 2025 | 0.35 | 0.44 | 9.20 |
|
Equity-Gland Pharma | Apr 15, 2025 | 0.32 | 0.40 | -10.43 |
|
Equity-Jindal Stain. | Apr 15, 2025 | 0.28 | 0.35 | -4.09 |
|
Equity-ICICI Pru Life | Apr 15, 2025 | 0.14 | 0.18 | 0.50 |
|
Equity-Rategain Travel | Apr 15, 2025 | 0.09 | 0.11 | 3.69 |
|
Equity-Zee Entertainmen | Apr 15, 2025 | 0.04 | 0.05 | 9.88 |
|
Equity-Siemens | Apr 15, 2025 | 0.03 | 0.04 | -46.24 |
|
Equity-Siemens Ener.Ind | Apr 15, 2025 | 0.03 | 0.04 | 0.00 |
|