Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-N A B A R D | Apr 30, 2025 | 51.00 | 7.81 | 0.84 |
|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 36.60 | 5.60 | 1.92 |
|
Equity-ICICI Bank | Apr 30, 2025 | 34.20 | 5.24 | 8.94 |
|
Equity-HDFC Bank | Apr 30, 2025 | 33.93 | 5.20 | 9.36 |
|
Equity-Infosys | Apr 30, 2025 | 31.38 | 4.80 | 5.21 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 30.96 | 4.74 | 23.51 |
|
Equity-M & M | Apr 30, 2025 | 20.84 | 3.19 | 15.09 |
|
Equity-Trent | Apr 30, 2025 | 17.71 | 2.71 | 1.29 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 16.51 | 2.53 | 1.70 |
|
Corporate Debts-Godrej Propert. | Apr 30, 2025 | 15.21 | 2.33 | 0.68 |
|
Equity-Titan Company | Apr 30, 2025 | 12.76 | 1.95 | 10.33 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 11.93 | 1.83 | -3.48 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 11.56 | 1.77 | 32.31 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 10.55 | 1.62 | 1.62 |
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Corporate Debts-HDFC Bank | Apr 30, 2025 | 10.09 | 1.55 | 0.60 |
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Corporate Debts-S I D B I | Apr 30, 2025 | 10.06 | 1.54 | 0.49 |
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Certificate of Deposits-AU Small Finance | Apr 30, 2025 | 9.71 | 1.49 | 0.77 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 9.63 | 1.47 | -1.83 |
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Equity-Bharat Electron | Apr 30, 2025 | 9.57 | 1.46 | 4.24 |
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Equity-Bharti Airtel PP | Apr 30, 2025 | 9.54 | 1.46 | 9.21 |
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Equity-Varun Beverages | Apr 30, 2025 | 9.32 | 1.43 | -3.21 |
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Equity-Bharti Hexacom | Apr 30, 2025 | 9.24 | 1.41 | 15.39 |
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Equity-Interglobe Aviat | Apr 30, 2025 | 8.92 | 1.37 | 2.62 |
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Equity-Kaynes Tech | Apr 30, 2025 | 8.25 | 1.26 | 21.06 |
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Equity-Uno Minda | Apr 30, 2025 | 8.14 | 1.25 | 30.34 |
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Equity-St Bk of India | Apr 30, 2025 | 7.90 | 1.21 | 2.22 |
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Equity-Power Grid Corpn | Apr 30, 2025 | 7.91 | 1.21 | 23.15 |
|
Equity-J K Cements | Apr 30, 2025 | 7.64 | 1.17 | 3.65 |
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Equity-Divi`s Lab. | Apr 30, 2025 | 7.48 | 1.15 | 5.39 |
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Equity-Home First Finan | Apr 30, 2025 | 7.47 | 1.14 | 21.22 |
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Equity-Coforge | Apr 30, 2025 | 7.27 | 1.11 | -9.92 |
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Equity-Global Health | Apr 30, 2025 | 7.08 | 1.08 | 24.44 |
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Equity-Torrent Power | Apr 30, 2025 | 7.00 | 1.07 | 3.51 |
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Equity-Dixon Technolog. | Apr 30, 2025 | 6.77 | 1.04 | 24.83 |
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Equity-Ambuja Cements | Apr 30, 2025 | 6.46 | 0.99 | 0.25 |
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Equity-Concord Biotech | Apr 30, 2025 | 6.40 | 0.98 | -9.64 |
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Equity-PB Fintech. | Apr 30, 2025 | 6.33 | 0.97 | 2.24 |
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Equity-GE Vernova T&D | Apr 30, 2025 | 6.28 | 0.96 | 0.47 |
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Equity-Bharat Forge | Apr 30, 2025 | 6.19 | 0.95 | -5.56 |
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Equity-Phoenix Mills | Apr 30, 2025 | 6.18 | 0.95 | 1.29 |
|
Debt - Other-Cholaman.Inv.&Fn | Apr 30, 2025 | 5.72 | 0.88 | 0.80 |
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Equity-Hyundai Motor I | Apr 30, 2025 | 5.42 | 0.83 | 0.00 |
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Equity-Metro Brands | Apr 30, 2025 | 5.40 | 0.83 | 5.59 |
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Equity-Jyoti CNC Auto. | Apr 30, 2025 | 5.21 | 0.80 | 1.70 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 5.25 | 0.80 | 1.62 |
|
Equity-Mrs Bectors | Apr 30, 2025 | 5.22 | 0.80 | 1.98 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 5.15 | 0.79 | 1.52 |
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Corporate Debts-Can Fin Homes | Apr 30, 2025 | 5.06 | 0.78 | 0.61 |
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Corporate Debts-REC Ltd | Apr 30, 2025 | 5.07 | 0.78 | 0.00 |
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Equity-Godrej Propert. | Apr 30, 2025 | 5.12 | 0.78 | 1.50 |
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Corporate Debts-Bharti Telecom | Apr 30, 2025 | 5.02 | 0.77 | 0.12 |
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Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2025 | 5.02 | 0.77 | 0.15 |
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Commercial Paper-Bharti Telecom | Apr 30, 2025 | 4.83 | 0.74 | 0.90 |
|
Equity-Max Estates | Apr 30, 2025 | 4.80 | 0.74 | 5.12 |
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Equity-A B Real Estate | Apr 30, 2025 | 4.05 | 0.62 | -2.15 |
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Equity-Entero Healthcar | Apr 30, 2025 | 3.94 | 0.60 | 15.61 |
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Equity-Concord Enviro | Apr 30, 2025 | 3.60 | 0.55 | 1.93 |
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Equity-AWFIS Space | Apr 30, 2025 | 3.61 | 0.55 | -3.30 |
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Equity-Jindal Stain. | Apr 30, 2025 | 3.05 | 0.47 | 0.26 |
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Corporate Debts-JSW Steel | Apr 30, 2025 | 3.01 | 0.46 | 0.05 |
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Equity-T R I L | Apr 30, 2025 | 3.01 | 0.46 | -7.69 |
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Equity-Honeywell Auto | Apr 30, 2025 | 2.90 | 0.44 | 2.48 |
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Equity-Persistent Sys | Apr 30, 2025 | 2.81 | 0.43 | -3.49 |
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Equity-Fine Organic | Apr 30, 2025 | 2.73 | 0.42 | 1.79 |
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Equity-Grindwell Norton | Apr 30, 2025 | 2.04 | 0.31 | -0.62 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 1.58 | 0.24 | 1.57 |
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Equity-Brainbees Solut. | Apr 30, 2025 | 1.09 | 0.17 | -7.79 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.10 | 0.15 | -72.80 |
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Govt. Securities-GSEC2053 | Apr 30, 2025 | 0.32 | 0.05 | 1.59 |
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