Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-N A B A R D | Mar 31, 2025 | 50.58 | 8.19 | 153.21 |
|
Govt. Securities-GSEC2037 | Mar 31, 2025 | 35.91 | 5.81 | 1.86 |
|
Equity-ICICI Bank | Mar 31, 2025 | 31.40 | 5.08 | 11.98 |
|
Equity-HDFC Bank | Mar 31, 2025 | 31.02 | 5.02 | 5.53 |
|
Equity-Infosys | Mar 31, 2025 | 29.82 | 4.83 | -6.94 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 25.07 | 4.06 | 70.46 |
|
Equity-M & M | Mar 31, 2025 | 18.11 | 2.93 | 3.12 |
|
Equity-Trent | Mar 31, 2025 | 17.48 | 2.83 | 14.45 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 16.24 | 2.63 | 14.10 |
|
Corporate Debts-Godrej Propert. | Mar 31, 2025 | 15.11 | 2.45 | 0.55 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 12.36 | 2.00 | 4.87 |
|
Equity-Titan Company | Mar 31, 2025 | 11.57 | 1.87 | 3.84 |
|
Govt. Securities-GSEC2030 | Mar 31, 2025 | 10.38 | 1.68 | 0.86 |
|
Corporate Debts-HDFC Bank | Mar 31, 2025 | 10.03 | 1.62 | 0.19 |
|
Corporate Debts-S I D B I | Mar 31, 2025 | 10.01 | 1.62 | 0.45 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 9.81 | 1.59 | 8.51 |
|
Equity-Varun Beverages | Mar 31, 2025 | 9.63 | 1.56 | 33.92 |
|
Certificate of Deposits-AU Small Finance | Mar 31, 2025 | 9.64 | 1.56 | 0.84 |
|
Equity-Bharat Electron | Mar 31, 2025 | 9.18 | 1.49 | 22.36 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 8.74 | 1.41 | 68.69 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 8.74 | 1.41 | 15.97 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 8.69 | 1.41 | 14.25 |
|
Equity-Coforge | Mar 31, 2025 | 8.07 | 1.31 | 10.15 |
|
Equity-Bharti Hexacom | Mar 31, 2025 | 8.01 | 1.30 | 12.22 |
|
Equity-St Bk of India | Mar 31, 2025 | 7.73 | 1.25 | 12.01 |
|
Equity-J K Cements | Mar 31, 2025 | 7.37 | 1.19 | 12.38 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 7.10 | 1.15 | 5.39 |
|
Equity-Concord Biotech | Mar 31, 2025 | 7.08 | 1.15 | 12.33 |
|
Equity-Kaynes Tech | Mar 31, 2025 | 6.82 | 1.10 | 14.56 |
|
Equity-Torrent Power | Mar 31, 2025 | 6.76 | 1.09 | 47.90 |
|
Equity-Bharat Forge | Mar 31, 2025 | 6.56 | 1.06 | 19.70 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 6.44 | 1.04 | 15.79 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 6.42 | 1.04 | 15.74 |
|
Equity-GE Vernova T&D | Mar 31, 2025 | 6.25 | 1.01 | 16.47 |
|
Equity-Uno Minda | Mar 31, 2025 | 6.24 | 1.01 | 15.29 |
|
Equity-PB Fintech. | Mar 31, 2025 | 6.19 | 1.00 | 8.62 |
|
Equity-Home First Finan | Mar 31, 2025 | 6.17 | 1.00 | -0.44 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 6.10 | 0.99 | 13.53 |
|
Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2025 | 5.68 | 0.92 | 0.39 |
|
Equity-Global Health | Mar 31, 2025 | 5.69 | 0.92 | 23.26 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 5.42 | 0.88 | -1.29 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 5.42 | 0.88 | -5.43 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 5.16 | 0.84 | 1.10 |
|
Equity-Metro Brands | Mar 31, 2025 | 5.11 | 0.83 | -9.30 |
|
Equity-Mrs Bectors | Mar 31, 2025 | 5.12 | 0.83 | 21.60 |
|
Equity-Jyoti CNC Auto. | Mar 31, 2025 | 5.13 | 0.83 | 32.54 |
|
Equity-Godrej Propert. | Mar 31, 2025 | 5.04 | 0.82 | 9.98 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 5.07 | 0.82 | 1.01 |
|
Corporate Debts-Bharti Telecom | Mar 31, 2025 | 5.01 | 0.81 | -49.99 |
|
Corporate Debts-Can Fin Homes | Mar 31, 2025 | 5.03 | 0.81 | 0.00 |
|
Corporate Debts-Cholaman.Inv.&Fn | Mar 31, 2025 | 5.01 | 0.81 | 0.22 |
|
Commercial Paper-Bharti Telecom | Mar 31, 2025 | 4.79 | 0.78 | 0.00 |
|
Equity-Max Estates | Mar 31, 2025 | 4.57 | 0.74 | 6.84 |
|
Equity-A B Real Estate | Mar 31, 2025 | 4.14 | 0.67 | 5.20 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 4.06 | 0.66 | 174.21 |
|
Equity-AWFIS Space | Mar 31, 2025 | 3.73 | 0.60 | 1.44 |
|
Equity-Concord Enviro | Mar 31, 2025 | 3.53 | 0.57 | 12.23 |
|
Equity-Entero Healthcar | Mar 31, 2025 | 3.41 | 0.55 | -10.11 |
|
Equity-T R I L | Mar 31, 2025 | 3.26 | 0.53 | 39.07 |
|
Corporate Debts-JSW Steel | Mar 31, 2025 | 3.01 | 0.49 | 0.17 |
|
Equity-Jindal Stain. | Mar 31, 2025 | 3.04 | 0.49 | -0.56 |
|
Equity-Persistent Sys | Mar 31, 2025 | 2.91 | 0.47 | 3.96 |
|
Equity-Honeywell Auto | Mar 31, 2025 | 2.83 | 0.46 | -0.05 |
|
Equity-Fine Organic | Mar 31, 2025 | 2.68 | 0.43 | 14.59 |
|
Equity-Grindwell Norton | Mar 31, 2025 | 2.05 | 0.33 | 18.00 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 1.55 | 0.25 | 1.15 |
|
Equity-Brainbees Solut. | Mar 31, 2025 | 1.18 | 0.19 | -2.30 |
|
Govt. Securities-GSEC2053 | Mar 31, 2025 | 0.31 | 0.05 | -99.21 |
|