Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 1,056.98 | 6.22 | 133.00 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 813.57 | 4.79 | 96.98 |
|
Equity-ICICI Bank | Apr 30, 2025 | 727.86 | 4.28 | 5.83 |
|
Equity-Reliance Industr | Apr 30, 2025 | 688.34 | 4.05 | 14.88 |
|
Equity-HDFC Bank | Apr 30, 2025 | 611.79 | 3.60 | 5.29 |
|
Equity-Infosys | Apr 30, 2025 | 537.25 | 3.16 | -3.96 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 422.26 | 2.49 | 6.98 |
|
Govt. Securities-GSEC2036 | Apr 30, 2025 | 404.15 | 2.38 | 1.77 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 398.93 | 2.35 | 2.62 |
|
Govt. Securities-GSEC2029 | Apr 30, 2025 | 305.25 | 1.80 | 1.21 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 302.85 | 1.78 | -4.33 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 284.70 | 1.68 | 9.61 |
|
Equity-Axis Bank | Apr 30, 2025 | 280.52 | 1.65 | 7.53 |
|
Equity-M & M | Apr 30, 2025 | 277.85 | 1.64 | 9.87 |
|
Equity-ITC | Apr 30, 2025 | 264.25 | 1.56 | 10.89 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 231.69 | 1.36 | -3.48 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 216.63 | 1.28 | 1.70 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 216.14 | 1.27 | -4.99 |
|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 213.01 | 1.25 | 1.76 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 209.50 | 1.23 | 56.19 |
|
Equity-Solar Industries | Apr 30, 2025 | 207.73 | 1.22 | 33.60 |
|
Equity-TCS | Apr 30, 2025 | 202.15 | 1.19 | -21.69 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 198.07 | 1.17 | 3.69 |
|
Corporate Debts-T S I I C L | Apr 30, 2025 | 198.08 | 1.17 | 0.22 |
|
Equity-Coromandel Inter | Apr 30, 2025 | 193.26 | 1.14 | 7.40 |
|
Equity-St Bk of India | Apr 30, 2025 | 186.36 | 1.10 | 15.00 |
|
Equity-Vedanta | Apr 30, 2025 | 185.07 | 1.09 | -13.31 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 183.21 | 1.08 | 10.46 |
|
Corporate Debts-Bharti Telecom | Apr 30, 2025 | 177.75 | 1.05 | 0.74 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 178.89 | 1.05 | 14.89 |
|
Corporate Debts-St Bk of India | Apr 30, 2025 | 169.75 | 1.00 | 1.77 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 168.55 | 0.99 | 0.25 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 166.06 | 0.98 | 5.98 |
|
Equity-Mphasis | Apr 30, 2025 | 164.33 | 0.97 | -1.25 |
|
Equity-Adani Ports | Apr 30, 2025 | 164.32 | 0.97 | -2.26 |
|
Equity-Persistent Sys | Apr 30, 2025 | 164.27 | 0.97 | -4.99 |
|
Equity-B P C L | Apr 30, 2025 | 159.09 | 0.94 | 11.34 |
|
Govt. Securities-GSEC2063 | Apr 30, 2025 | 158.70 | 0.93 | 1.69 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 155.47 | 0.92 | 1.14 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 154.14 | 0.91 | 4.42 |
|
Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 150.05 | 0.88 | 0.00 |
|
Equity-United Spirits | Apr 30, 2025 | 146.77 | 0.86 | 11.60 |
|
Equity-NTPC | Apr 30, 2025 | 146.55 | 0.86 | -0.85 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 138.79 | 0.82 | 1.76 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 131.72 | 0.78 | 5.89 |
|
Equity-Guj.St.Petronet | Apr 30, 2025 | 120.41 | 0.71 | 11.57 |
|
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Apr 30, 2025 | 120.22 | 0.71 | 0.60 |
|
Equity-Indus Towers | Apr 30, 2025 | 113.90 | 0.67 | 22.11 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 106.89 | 0.63 | -0.42 |
|
Equity-V-Guard Industri | Apr 30, 2025 | 106.19 | 0.63 | 1.43 |
|
Equity-Schaeffler India | Apr 30, 2025 | 105.92 | 0.62 | 2.86 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 104.40 | 0.61 | 4.67 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 94.84 | 0.56 | -8.47 |
|
ZCB-REC Ltd | Apr 30, 2025 | 95.34 | 0.56 | -0.03 |
|
Equity-Bosch | Apr 30, 2025 | 93.62 | 0.55 | 3.87 |
|
Equity-PB Fintech. | Apr 30, 2025 | 88.03 | 0.52 | -3.55 |
|
Equity-NTPC Green | Apr 30, 2025 | 88.19 | 0.52 | -0.06 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 86.27 | 0.51 | 0.47 |
|
Govt. Securities-GSEC2032 | Apr 30, 2025 | 84.53 | 0.50 | 1.59 |
|
Equity-Yatharth Hospit. | Apr 30, 2025 | 81.29 | 0.48 | 13.89 |
|
Equity-Apollo Tyres | Apr 30, 2025 | 78.54 | 0.46 | 10.76 |
|
Equity-Oberoi Realty | Apr 30, 2025 | 78.73 | 0.46 | -12.51 |
|
Equity-Ratnamani Metals | Apr 30, 2025 | 77.72 | 0.46 | 3.61 |
|
Equity-Wipro | Apr 30, 2025 | 76.34 | 0.45 | -7.91 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 76.68 | 0.45 | -57.19 |
|
Corporate Debts-Mindspace Busine | Apr 30, 2025 | 76.87 | 0.45 | 0.72 |
|
Equity-O N G C | Apr 30, 2025 | 72.43 | 0.43 | -0.78 |
|
Equity-Shriram Finance | Apr 30, 2025 | 72.13 | 0.42 | 6.84 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 69.45 | 0.41 | 8.46 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 66.75 | 0.40 | 1.05 |
|
Equity-Krishna Institu. | Apr 30, 2025 | 67.74 | 0.40 | 2.70 |
|
Equity-Godrej Propert. | Apr 30, 2025 | 68.12 | 0.40 | -12.55 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 61.05 | 0.36 | 5.45 |
|
Equity-Titan Company | Apr 30, 2025 | 59.62 | 0.35 | 10.33 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 59.87 | 0.35 | 9.36 |
|
Equity-Carborundum Uni. | Apr 30, 2025 | 56.63 | 0.33 | 0.79 |
|
Equity-J B Chemicals & | Apr 30, 2025 | 56.71 | 0.33 | 0.61 |
|
Equity-Sansera Enginee. | Apr 30, 2025 | 54.52 | 0.32 | -10.92 |
|
Equity-Bharat Electron | Apr 30, 2025 | 53.21 | 0.31 | 4.24 |
|
Corporate Debts-Bajaj Finance | Apr 30, 2025 | 51.01 | 0.30 | 0.92 |
|
Corporate Debts-Muthoot Finance | Apr 30, 2025 | 51.48 | 0.30 | 1.11 |
|
Equity-Mahindra Life. | Apr 30, 2025 | 51.10 | 0.30 | 14.16 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 50.62 | 0.30 | 0.90 |
|
Equity-Cipla | Apr 30, 2025 | 49.57 | 0.29 | 7.48 |
|
Equity-Astral | Apr 30, 2025 | 49.41 | 0.29 | 3.93 |
|
Equity-SRF | Apr 30, 2025 | 48.86 | 0.29 | 2.37 |
|
Equity-Jyoti CNC Auto. | Apr 30, 2025 | 43.73 | 0.26 | 1.71 |
|
Real Estate Investment Trust (REIT)-Mindspace Busine | Apr 30, 2025 | 44.50 | 0.26 | 2.67 |
|
Equity-DLF | Apr 30, 2025 | 42.56 | 0.25 | -0.91 |
|
Equity-Bharti Airtel PP | Apr 30, 2025 | 42.31 | 0.25 | 9.22 |
|
Equity-Tata Motors | Apr 30, 2025 | 38.66 | 0.23 | -4.48 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 39.60 | 0.23 | 0.60 |
|
Equity-Tata Steel | Apr 30, 2025 | 37.25 | 0.22 | 0.24 |
|
Equity-Metropolis Healt | Apr 30, 2025 | 37.10 | 0.22 | 8.75 |
|
Equity-Zen Technologies | Apr 30, 2025 | 35.81 | 0.21 | -4.20 |
|
Corporate Debts-U.P. Power Corpo | Apr 30, 2025 | 34.54 | 0.20 | -26.58 |
|
Equity-KEI Industries | Apr 30, 2025 | 32.24 | 0.19 | 5.90 |
|
Equity-FSN E-Commerce | Apr 30, 2025 | 32.91 | 0.19 | 8.54 |
|
Equity-Coal India | Apr 30, 2025 | 32.37 | 0.19 | -3.24 |
|
Equity-Havells India | Apr 30, 2025 | 31.12 | 0.18 | 20.17 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 36.69 | 0.18 | -56.23 |
|
Equity-Dr Lal Pathlabs | Apr 30, 2025 | 30.37 | 0.18 | 11.71 |
|
Equity-Cummins India | Apr 30, 2025 | 27.19 | 0.16 | -5.13 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 26.45 | 0.16 | 49.19 |
|
Equity-Tata Comm | Apr 30, 2025 | 25.46 | 0.15 | 0.84 |
|
Equity-ZF Commercial | Apr 30, 2025 | 25.36 | 0.15 | -3.59 |
|
Equity-Glenmark Pharma. | Apr 30, 2025 | 25.81 | 0.15 | -10.37 |
|
Corporate Debts-HDFC Bank | Apr 30, 2025 | 25.93 | 0.15 | 1.23 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 25.22 | 0.15 | 5.91 |
|
Equity-Lupin | Apr 30, 2025 | 25.34 | 0.15 | 3.34 |
|
Equity-Punjab Natl.Bank | Apr 30, 2025 | 23.09 | 0.14 | 4.24 |
|
Equity-Grasim Inds | Apr 30, 2025 | 19.71 | 0.12 | 4.84 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 20.60 | 0.12 | -89.59 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Apr 30, 2025 | 20.11 | 0.12 | 2.07 |
|
Equity-Canara Bank | Apr 30, 2025 | 18.02 | 0.11 | 9.49 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2025 | 19.32 | 0.11 | -0.06 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 17.89 | 0.11 | 7.68 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 16.56 | 0.10 | 29.01 |
|
Equity-Techno Elec.Engg | Apr 30, 2025 | 16.71 | 0.10 | 6.01 |
|
Corporate Debts-A Birla Finance | Apr 30, 2025 | 17.11 | 0.10 | 0.69 |
|
Govt. Securities-GSEC2036 | Apr 30, 2025 | 15.12 | 0.09 | 2.67 |
|
Equity-Nuvama Wealth | Apr 30, 2025 | 12.71 | 0.07 | 0.31 |
|
Equity-Trent | Apr 30, 2025 | 10.35 | 0.06 | -44.50 |
|
Govt. Securities-Haryana 2027 | Apr 30, 2025 | 10.38 | 0.06 | 1.12 |
|
Equity-Adani Enterp. | Apr 30, 2025 | 8.42 | 0.05 | -0.63 |
|
Equity-Jindal Steel | Apr 30, 2025 | 8.51 | 0.05 | -1.83 |
|
Equity-Zydus Lifesci. | Apr 30, 2025 | 7.11 | 0.04 | 0.21 |
|
Equity-United Breweries | Apr 30, 2025 | 6.78 | 0.04 | 0.00 |
|
Equity-Sai Life | Apr 30, 2025 | 6.08 | 0.04 | -34.65 |
|
Equity-LIC Housing Fin. | Apr 30, 2025 | 5.35 | 0.03 | 6.58 |
|
Govt. Securities-Haryana 2026 | Apr 30, 2025 | 5.08 | 0.03 | 0.56 |
|
Govt. Securities-Haryana 2028 | Apr 30, 2025 | 5.66 | 0.03 | 1.20 |
|
Govt. Securities-GSEC2025 | Apr 30, 2025 | 5.03 | 0.03 | -0.01 |
|
Equity-Aditya Bir. Fas. | Apr 30, 2025 | 4.52 | 0.03 | 2.84 |
|
Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 5.05 | 0.03 | 0.76 |
|
Corporate Debts-Tata Capital | Apr 30, 2025 | 5.03 | 0.03 | 0.76 |
|
Corporate Debts-Punjab Natl.Bank | Apr 30, 2025 | 5.07 | 0.03 | 1.40 |
|
Corporate Debts-Tata Projects | Apr 30, 2025 | 5.06 | 0.03 | 0.34 |
|
Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 3.62 | 0.02 | 0.83 |
|
Equity-Devyani Intl. | Apr 30, 2025 | 2.70 | 0.02 | 0.00 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 2.67 | 0.02 | -99.07 |
|
Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2025 | 3.67 | 0.02 | 0.32 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 3.22 | 0.02 | -2.78 |
|
Equity-Container Corpn. | Apr 30, 2025 | 3.03 | 0.02 | -2.59 |
|
Equity-Federal Bank | Apr 30, 2025 | 2.26 | 0.01 | 2.05 |
|
Govt. Securities-GSEC2031 | Apr 30, 2025 | 1.44 | 0.01 | -98.96 |
|
Govt. Securities-Rajasthan 2027 | Apr 30, 2025 | 2.07 | 0.01 | 1.11 |
|
Govt. Securities-GSEC2035 | Apr 30, 2025 | 1.63 | 0.01 | 1.86 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 2.17 | 0.01 | 1.22 |
|
Equity-Biocon | Apr 30, 2025 | 1.05 | 0.01 | -5.82 |
|
Equity-GAIL (India) | Apr 30, 2025 | 0.89 | 0.01 | -91.39 |
|
Equity-S A I L | Apr 30, 2025 | 0.55 | 0.00 | -1.28 |
|
Equity-Hindustan Copper | Apr 30, 2025 | 0.11 | 0.00 | -3.42 |
|
Govt. Securities-GSEC2050 | Apr 30, 2025 | 0.00 | 0.00 | 4.17 | |
Govt. Securities-GSEC2033 | Apr 30, 2025 | 0.00 | 0.00 | 2.94 |