Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 42.75 | 5.33 | 103.05 |
|
Reverse Repo-C C I | Apr 30, 2025 | 37.77 | 4.71 | 14.96 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 37.56 | 4.68 | -20.02 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 37.29 | 4.65 | 43.42 |
|
Equity-HDFC Bank | Apr 30, 2025 | 36.96 | 4.61 | 5.29 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 30.75 | 3.83 | 5.89 |
|
Equity-REC Ltd | Apr 30, 2025 | 28.59 | 3.56 | -2.12 |
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Equity-ICICI Bank | Apr 30, 2025 | 28.56 | 3.56 | 17.58 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 27.81 | 3.47 | 145.07 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 22.89 | 2.85 | 129.84 |
|
Equity-Ujjivan Small | Apr 30, 2025 | 21.64 | 2.70 | 47.06 |
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Equity-Infosys | Apr 30, 2025 | 21.00 | 2.62 | -25.72 |
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Equity-Jubilant Food. | Apr 30, 2025 | 20.03 | 2.50 | 5.79 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 19.87 | 2.48 | 1.70 |
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Equity-Devyani Intl. | Apr 30, 2025 | 19.87 | 2.48 | 58.18 |
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Equity-Godrej Consumer | Apr 30, 2025 | 18.91 | 2.36 | 8.73 |
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Equity-PG Electroplast | Apr 30, 2025 | 17.32 | 2.16 | 6.67 |
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Equity-Metropolis Healt | Apr 30, 2025 | 17.02 | 2.12 | 81.26 |
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Equity-Vedanta | Apr 30, 2025 | 16.77 | 2.09 | -3.51 |
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Equity-UltraTech Cem. | Apr 30, 2025 | 16.30 | 2.03 | 1.14 |
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Equity-Sun Pharma.Inds. | Apr 30, 2025 | 15.85 | 1.98 | 5.63 |
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Equity-Eternal Ltd | Apr 30, 2025 | 14.77 | 1.84 | 15.28 |
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Equity-Bajaj Auto | Apr 30, 2025 | 14.68 | 1.83 | -29.11 |
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Equity-Five-Star Bus.Fi | Apr 30, 2025 | 14.67 | 1.83 | 52.57 |
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Equity-Suven Pharma | Apr 30, 2025 | 14.01 | 1.75 | 30.58 |
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Equity-Camlin Fine | Apr 30, 2025 | 13.77 | 1.72 | 9.96 |
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Govt. Securities-Gsec2039 | Apr 30, 2025 | 13.57 | 1.69 | -46.32 |
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Equity-Varun Beverages | Apr 30, 2025 | 12.28 | 1.53 | -12.51 |
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Corporate Debts-REC Ltd | Apr 30, 2025 | 12.25 | 1.53 | 0.00 |
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Equity-Bikaji Foods | Apr 30, 2025 | 11.94 | 1.49 | 12.53 |
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Equity-Neuland Labs. | Apr 30, 2025 | 11.39 | 1.42 | -0.66 |
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Corporate Debts-Bajaj Housing | Apr 30, 2025 | 11.14 | 1.39 | 0.00 |
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Govt. Securities-Gujarat 2035 | Apr 30, 2025 | 10.37 | 1.29 | 1.71 |
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Equity-Medplus Health | Apr 30, 2025 | 9.15 | 1.14 | 16.32 |
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Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 7.70 | 0.96 | 0.00 |
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Corporate Debts-S I D B I | Apr 30, 2025 | 7.62 | 0.95 | 0.00 |
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Equity-Global Health | Apr 30, 2025 | 6.73 | 0.84 | -37.24 |
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Equity-Optiemus Infra. | Apr 30, 2025 | 6.67 | 0.83 | 21.35 |
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Govt. Securities-GSEC2030 | Apr 30, 2025 | 6.27 | 0.78 | 52.28 |
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Equity-Hi-Tech Pipes | Apr 30, 2025 | 5.59 | 0.70 | -11.92 |
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Govt. Securities-GSEC2030 | Apr 30, 2025 | 5.54 | 0.69 | 1.62 |
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Corporate Debts-HDFC Bank | Apr 30, 2025 | 5.17 | 0.65 | 0.00 |
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Govt. Securities-Gujarat 2035 | Apr 30, 2025 | 5.15 | 0.64 | 1.72 |
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Corporate Debts-ICICI Home Fin | Apr 30, 2025 | 5.04 | 0.63 | 0.00 |
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Corporate Debts-N A B A R D | Apr 30, 2025 | 5.00 | 0.62 | 0.00 |
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Corporate Debts-Jamnagar Utiliti | Apr 30, 2025 | 4.96 | 0.62 | 0.00 |
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Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 4.81 | 0.60 | 0.87 |
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Corporate Debts-I R F C | Apr 30, 2025 | 4.56 | 0.57 | 0.00 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 4.56 | 0.57 | 92.52 |
|
Equity-Exicom Tele-Sys. | Apr 30, 2025 | 4.34 | 0.54 | 4.57 |
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Govt. Securities-GSEC2031 | Apr 30, 2025 | 4.17 | 0.52 | 0.00 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 3.58 | 0.45 | 0.00 |
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Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2025 | 2.02 | 0.25 | 0.00 |
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Corporate Debts-Sikka Ports | Apr 30, 2025 | 2.00 | 0.25 | 0.00 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 0.52 | 0.07 | 0.00 |
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Govt. Securities-Gsec2029 | Apr 30, 2025 | 0.51 | 0.06 | 1.44 |
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