Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2025 | 35.38 | 9.24 | 44.47 |
|
Equity-HDFC Bank | Mar 31, 2025 | 28.20 | 7.37 | 5.53 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 24.39 | 6.37 | -18.01 |
|
Equity-Reliance Industr | Mar 31, 2025 | 16.82 | 4.39 | 6.25 |
|
Equity-ICICI Bank | Mar 31, 2025 | 15.57 | 4.07 | 54.97 |
|
Govt. Securities-GSEC2025 | Mar 31, 2025 | 14.96 | 3.91 | 0.11 |
|
Equity-Infosys | Mar 31, 2025 | 14.34 | 3.75 | -6.94 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 11.86 | 3.10 | 10.39 |
|
Equity-Garware Hi Tech | Mar 31, 2025 | 10.26 | 2.68 | 4.61 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 9.84 | 2.57 | 8.88 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 9.76 | 2.55 | 4.87 |
|
Certificate of Deposits-Indian Bank | Mar 31, 2025 | 9.47 | 2.48 | 0.91 |
|
Equity-Axis Bank | Mar 31, 2025 | 9.19 | 2.40 | 8.51 |
|
Corporate Debts-N A B A R D | Mar 31, 2025 | 8.02 | 2.09 | -55.53 |
|
T Bills-TBILL-91D | Mar 31, 2025 | 7.92 | 2.07 | 166.63 |
|
Corporate Debts-S I D B I | Mar 31, 2025 | 7.57 | 1.98 | 0.00 |
|
Equity-ITC | Mar 31, 2025 | 7.54 | 1.97 | 3.73 |
|
Corporate Debts-Power Fin.Corpn. | Mar 31, 2025 | 7.50 | 1.96 | 0.52 |
|
Equity-St Bk of India | Mar 31, 2025 | 7.18 | 1.87 | 12.01 |
|
Corporate Debts-REC Ltd | Mar 31, 2025 | 7.06 | 1.84 | 0.47 |
|
Equity-TCS | Mar 31, 2025 | 6.88 | 1.80 | 3.53 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 6.69 | 1.75 | 8.20 |
|
Equity-Titan Company | Mar 31, 2025 | 6.66 | 1.74 | -0.45 |
|
Equity-M & M | Mar 31, 2025 | 5.92 | 1.55 | 3.12 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 5.91 | 1.55 | -9.19 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 5.83 | 1.52 | 6.03 |
|
Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 5.44 | 1.42 | 0.00 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 5.07 | 1.32 | 10.38 |
|
Commercial Paper-ICICI Securities | Mar 31, 2025 | 4.95 | 1.29 | 0.71 |
|
Equity-Siemens | Mar 31, 2025 | 4.87 | 1.27 | 14.10 |
|
Equity-PB Fintech. | Mar 31, 2025 | 4.82 | 1.26 | 8.62 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 4.34 | 1.13 | 12.69 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 3.95 | 1.03 | 0.00 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 3.91 | 1.02 | 13.63 |
|
Equity-NTPC | Mar 31, 2025 | 3.78 | 0.99 | 14.82 |
|
Equity-HCL Technologies | Mar 31, 2025 | 3.70 | 0.97 | 1.11 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 3.45 | 0.90 | 15.75 |
|
Equity-Tata Steel | Mar 31, 2025 | 3.19 | 0.83 | 12.42 |
|
Equity-A B B | Mar 31, 2025 | 3.12 | 0.82 | 12.38 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 3.15 | 0.82 | 7.58 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 2.99 | 0.78 | 10.49 |
|
Equity-One 97 | Mar 31, 2025 | 2.82 | 0.74 | 9.58 |
|
Corporate Debts-Natl. Hous. Bank | Mar 31, 2025 | 2.52 | 0.66 | 0.00 |
|
Equity-Dam Capital Advi | Mar 31, 2025 | 2.49 | 0.65 | 8.73 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 1.90 | 0.50 | 9.31 |
|
Equity-Cummins India | Mar 31, 2025 | 1.83 | 0.48 | 12.28 |
|
Equity-Tata Consumer | Mar 31, 2025 | 1.75 | 0.46 | 3.97 |
|
Equity-Sagility India | Mar 31, 2025 | 1.60 | 0.42 | 0.12 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 1.49 | 0.39 | -5.42 |
|
Equity-Tata Motors | Mar 31, 2025 | 1.45 | 0.38 | 8.67 |
|
Equity-DLF | Mar 31, 2025 | 1.12 | 0.29 | 7.07 |
|
Corporate Debts-LIC Housing Fin. | Mar 31, 2025 | 1.00 | 0.26 | 0.00 |
|
Certificate of Deposits-Bank of Baroda | Mar 31, 2025 | 0.99 | 0.26 | 0.00 |
|
Equity-ITC Hotels | Mar 31, 2025 | 0.36 | 0.09 | 20.57 |
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