Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2025 | 687.74 | 4.16 | 17.27 |
|
Equity-Reliance Industr | Mar 31, 2025 | 599.19 | 3.62 | 25.63 |
|
Equity-HDFC Bank | Mar 31, 2025 | 581.03 | 3.51 | 5.53 |
|
Equity-Infosys | Mar 31, 2025 | 559.38 | 3.38 | -6.94 |
|
Govt. Securities-GSEC2064 | Mar 31, 2025 | 453.63 | 2.74 | 22.66 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 413.03 | 2.50 | -64.46 |
|
Govt. Securities-GSEC2036 | Mar 31, 2025 | 397.10 | 2.40 | 1.54 |
|
Govt. Securities-GSEC2053 | Mar 31, 2025 | 394.71 | 2.39 | 5.42 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 388.73 | 2.35 | 12.78 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 316.57 | 1.91 | 14.99 |
|
Govt. Securities-GSEC2029 | Mar 31, 2025 | 301.61 | 1.82 | 0.56 |
|
Govt. Securities-GSEC2027 | Mar 31, 2025 | 288.08 | 1.74 | 0.24 |
|
Equity-Axis Bank | Mar 31, 2025 | 260.87 | 1.58 | 8.51 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 259.74 | 1.57 | 10.39 |
|
Equity-TCS | Mar 31, 2025 | 258.15 | 1.56 | 7.27 |
|
Equity-M & M | Mar 31, 2025 | 252.90 | 1.53 | -2.96 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 240.04 | 1.45 | 4.87 |
|
Equity-ITC | Mar 31, 2025 | 238.29 | 1.44 | 3.73 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 227.49 | 1.38 | -3.55 |
|
Equity-Vedanta | Mar 31, 2025 | 213.48 | 1.29 | 17.39 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 213.01 | 1.29 | 14.10 |
|
Govt. Securities-GSEC2054 | Mar 31, 2025 | 209.33 | 1.27 | 2.69 |
|
Reverse Repo-AMC Repo Cleanin | Mar 31, 2025 | 199.96 | 1.21 | 0.00 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 197.87 | 1.20 | 1.01 |
|
Corporate Debts-T S I I C L | Mar 31, 2025 | 197.65 | 1.19 | -0.15 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 191.03 | 1.15 | 3.13 |
|
Equity-Coromandel Inter | Mar 31, 2025 | 179.94 | 1.09 | 18.91 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 179.12 | 1.08 | -39.12 |
|
Corporate Debts-Bharti Telecom | Mar 31, 2025 | 176.45 | 1.07 | 0.31 |
|
Equity-Persistent Sys | Mar 31, 2025 | 172.91 | 1.05 | 3.96 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 168.13 | 1.02 | 15.79 |
|
Equity-Adani Ports | Mar 31, 2025 | 168.12 | 1.02 | 10.62 |
|
Corporate Debts-St Bk of India | Mar 31, 2025 | 166.80 | 1.01 | 1.03 |
|
Equity-Mphasis | Mar 31, 2025 | 166.41 | 1.01 | 20.90 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 165.86 | 1.00 | 26.20 |
|
Equity-St Bk of India | Mar 31, 2025 | 162.06 | 0.98 | 12.01 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 156.70 | 0.95 | -4.68 |
|
Equity-Solar Industries | Mar 31, 2025 | 155.48 | 0.94 | 29.08 |
|
Govt. Securities-GSEC2063 | Mar 31, 2025 | 156.06 | 0.94 | 2.71 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 155.70 | 0.94 | -9.19 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 153.71 | 0.93 | 13.64 |
|
Equity-NTPC | Mar 31, 2025 | 147.81 | 0.89 | 14.82 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 147.62 | 0.89 | 15.33 |
|
Equity-B P C L | Mar 31, 2025 | 142.88 | 0.86 | 17.35 |
|
Govt. Securities-GSEC2031 | Mar 31, 2025 | 138.51 | 0.84 | 0.00 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 136.39 | 0.82 | 10.43 |
|
T Bills-TBILL-91D | Mar 31, 2025 | 134.14 | 0.81 | 0.00 |
|
Equity-United Spirits | Mar 31, 2025 | 131.51 | 0.79 | 9.10 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 124.39 | 0.75 | 15.75 |
|
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Mar 31, 2025 | 119.50 | 0.72 | 0.69 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 107.34 | 0.65 | 54.37 |
|
Equity-Guj.St.Petronet | Mar 31, 2025 | 107.92 | 0.65 | 7.00 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 103.62 | 0.63 | 7.58 |
|
Equity-V-Guard Industri | Mar 31, 2025 | 104.68 | 0.63 | 14.90 |
|
Equity-Schaeffler India | Mar 31, 2025 | 102.98 | 0.62 | 10.29 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 99.75 | 0.60 | 6.03 |
|
Commercial Paper-Reliance Jio | Mar 31, 2025 | 99.47 | 0.60 | 0.00 |
|
ZCB-REC Ltd | Mar 31, 2025 | 95.36 | 0.58 | 3.10 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 83.81 | 0.57 | 71.05 |
|
Equity-Indus Towers | Mar 31, 2025 | 93.28 | 0.56 | 3.39 |
|
Equity-PB Fintech. | Mar 31, 2025 | 91.27 | 0.55 | 8.62 |
|
Equity-Bosch | Mar 31, 2025 | 90.14 | 0.54 | 6.84 |
|
Equity-Oberoi Realty | Mar 31, 2025 | 89.99 | 0.54 | 10.30 |
|
Equity-NTPC Green | Mar 31, 2025 | 88.25 | 0.53 | 15.29 |
|
Equity-GE Vernova T&D | Mar 31, 2025 | 85.87 | 0.52 | 22.01 |
|
Equity-Wipro | Mar 31, 2025 | 82.90 | 0.50 | -5.55 |
|
Govt. Securities-GSEC2032 | Mar 31, 2025 | 83.20 | 0.50 | 1.12 |
|
Equity-Godrej Propert. | Mar 31, 2025 | 77.90 | 0.47 | 9.98 |
|
Corporate Debts-Mindspace Busine | Mar 31, 2025 | 76.32 | 0.46 | 0.51 |
|
Equity-Ratnamani Metals | Mar 31, 2025 | 75.01 | 0.45 | 5.38 |
|
Equity-O N G C | Mar 31, 2025 | 73.00 | 0.44 | 9.38 |
|
Equity-Apollo Tyres | Mar 31, 2025 | 70.91 | 0.43 | 13.83 |
|
Equity-Yatharth Hospit. | Mar 31, 2025 | 71.38 | 0.43 | 18.35 |
|
Equity-Shriram Finance | Mar 31, 2025 | 67.51 | 0.41 | 6.27 |
|
Govt. Securities-GSEC2030 | Mar 31, 2025 | 67.49 | 0.41 | 0.86 |
|
Corporate Debts-Power Fin.Corpn. | Mar 31, 2025 | 66.06 | 0.40 | 1.03 |
|
Equity-Krishna Institu. | Mar 31, 2025 | 65.96 | 0.40 | 22.75 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 64.03 | 0.39 | 12.69 |
|
Equity-Sansera Enginee. | Mar 31, 2025 | 61.20 | 0.37 | 8.77 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 57.89 | 0.35 | 9.31 |
|
Equity-Carborundum Uni. | Mar 31, 2025 | 56.18 | 0.34 | 27.47 |
|
Equity-J B Chemicals & | Mar 31, 2025 | 56.36 | 0.34 | -1.29 |
|
Equity-Titan Company | Mar 31, 2025 | 54.04 | 0.33 | -0.45 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 54.75 | 0.33 | 15.96 |
|
Equity-Bharat Electron | Mar 31, 2025 | 51.05 | 0.31 | 138.92 |
|
Corporate Debts-Muthoot Finance | Mar 31, 2025 | 50.92 | 0.31 | 0.09 |
|
Corporate Debts-Bajaj Finance | Mar 31, 2025 | 50.55 | 0.31 | 0.48 |
|
Corporate Debts-N A B A R D | Mar 31, 2025 | 50.17 | 0.30 | 0.46 |
|
Equity-SRF | Mar 31, 2025 | 47.72 | 0.29 | 5.14 |
|
Corporate Debts-U.P. Power Corpo | Mar 31, 2025 | 47.04 | 0.29 | -7.18 |
|
Equity-Astral | Mar 31, 2025 | 47.54 | 0.29 | -3.22 |
|
Equity-Cipla | Mar 31, 2025 | 46.12 | 0.28 | 2.47 |
|
Equity-Mahindra Life. | Mar 31, 2025 | 44.76 | 0.27 | -5.62 |
|
Equity-DLF | Mar 31, 2025 | 42.95 | 0.26 | 7.07 |
|
Real Estate Investment Trust (REIT)-Mindspace Busine | Mar 31, 2025 | 43.35 | 0.26 | 3.25 |
|
Equity-Jyoti CNC Auto. | Mar 31, 2025 | 43.00 | 0.26 | 32.54 |
|
Equity-Tata Motors | Mar 31, 2025 | 40.47 | 0.24 | 8.67 |
|
Corporate Debts-REC Ltd | Mar 31, 2025 | 39.36 | 0.24 | 0.49 |
|
Equity-Zen Technologies | Mar 31, 2025 | 37.38 | 0.23 | 41.45 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 38.74 | 0.23 | 15.98 |
|
Equity-Tata Steel | Mar 31, 2025 | 37.16 | 0.22 | 392.40 |
|
Equity-Metropolis Healt | Mar 31, 2025 | 34.11 | 0.21 | -1.26 |
|
Equity-Coal India | Mar 31, 2025 | 33.45 | 0.20 | 7.81 |
|
Equity-Shree Cement | Mar 31, 2025 | 30.50 | 0.18 | 22.52 |
|
Equity-FSN E-Commerce | Mar 31, 2025 | 30.32 | 0.18 | 12.77 |
|
Equity-KEI Industries | Mar 31, 2025 | 30.44 | 0.18 | -5.77 |
|
Equity-Cummins India | Mar 31, 2025 | 28.66 | 0.17 | 12.28 |
|
Equity-Glenmark Pharma. | Mar 31, 2025 | 28.80 | 0.17 | 20.49 |
|
Equity-Havells India | Mar 31, 2025 | 25.89 | 0.16 | 29.75 |
|
Equity-Dr Lal Pathlabs | Mar 31, 2025 | 27.19 | 0.16 | 7.29 |
|
Equity-ZF Commercial | Mar 31, 2025 | 26.30 | 0.16 | 18.75 |
|
Equity-Tata Comm | Mar 31, 2025 | 25.25 | 0.15 | 16.69 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 25.24 | 0.15 | -54.55 |
|
Corporate Debts-HDFC Bank | Mar 31, 2025 | 25.62 | 0.15 | 1.74 |
|
Equity-Lupin | Mar 31, 2025 | 24.53 | 0.15 | 6.47 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 23.81 | 0.14 | 9.66 |
|
Equity-Punjab Natl.Bank | Mar 31, 2025 | 22.15 | 0.13 | 10.00 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2025 | 19.33 | 0.12 | -3.19 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Mar 31, 2025 | 19.70 | 0.12 | -6.14 |
|
Equity-Grasim Inds | Mar 31, 2025 | 18.80 | 0.11 | 13.20 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 17.73 | 0.11 | 0.00 |
|
Equity-Waaree Energies | Mar 31, 2025 | 18.64 | 0.11 | 11.40 |
|
Equity-Trent | Mar 31, 2025 | 18.64 | 0.11 | 28.05 |
|
Equity-Canara Bank | Mar 31, 2025 | 16.46 | 0.10 | 10.01 |
|
Equity-Techno Elec.Engg | Mar 31, 2025 | 15.76 | 0.10 | 2.99 |
|
Equity-JSW Energy | Mar 31, 2025 | 16.14 | 0.10 | 15.90 |
|
Corporate Debts-A Birla Finance | Mar 31, 2025 | 16.99 | 0.10 | 0.16 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 16.61 | 0.10 | 6.11 |
|
Govt. Securities-GSEC2036 | Mar 31, 2025 | 14.73 | 0.09 | 2.69 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 12.83 | 0.08 | -59.62 |
|
Equity-Nuvama Wealth | Mar 31, 2025 | 12.67 | 0.08 | 12.50 |
|
Equity-Ashok Leyland | Mar 31, 2025 | 11.26 | 0.07 | -70.64 |
|
Equity-GAIL (India) | Mar 31, 2025 | 10.32 | 0.06 | 17.30 |
|
Govt. Securities-Haryana 2027 | Mar 31, 2025 | 10.26 | 0.06 | 0.12 |
|
Equity-Sai Life | Mar 31, 2025 | 9.30 | 0.06 | -12.89 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 8.48 | 0.05 | 10.49 |
|
Equity-Jindal Steel | Mar 31, 2025 | 8.67 | 0.05 | 6.56 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 7.10 | 0.04 | 1.12 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 5.02 | 0.03 | 13.47 |
|
Corporate Debts-Tata Projects | Mar 31, 2025 | 5.04 | 0.03 | 0.00 |
|
Corporate Debts-Tata Capital | Mar 31, 2025 | 4.99 | 0.03 | 0.00 |
|
Corporate Debts-HDB FINANC SER | Mar 31, 2025 | 5.01 | 0.03 | 0.00 |
|
Govt. Securities-Haryana 2026 | Mar 31, 2025 | 5.05 | 0.03 | 0.11 |
|
Govt. Securities-Haryana 2028 | Mar 31, 2025 | 5.60 | 0.03 | -0.01 |
|
Govt. Securities-GSEC2025 | Mar 31, 2025 | 5.03 | 0.03 | -0.07 |
|
Equity-Aditya Bir. Fas. | Mar 31, 2025 | 4.40 | 0.03 | 5.83 |
|
Corporate Debts-Punjab Natl.Bank | Mar 31, 2025 | 5.00 | 0.03 | 0.91 |
|
Corporate Debts-Power Grid Corpn | Mar 31, 2025 | 3.59 | 0.02 | 0.43 |
|
Govt. Securities-Uttar Pradesh 2026 | Mar 31, 2025 | 3.66 | 0.02 | 0.05 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 3.31 | 0.02 | 7.21 |
|
Equity-Container Corpn. | Mar 31, 2025 | 3.11 | 0.02 | 10.88 |
|
Equity-Federal Bank | Mar 31, 2025 | 2.22 | 0.01 | 8.51 |
|
Govt. Securities-Rajasthan 2027 | Mar 31, 2025 | 2.05 | 0.01 | 0.10 |
|
Govt. Securities-GSEC2035 | Mar 31, 2025 | 1.60 | 0.01 | 1.61 |
|
Govt. Securities-GSEC2026 | Mar 31, 2025 | 2.14 | 0.01 | 0.71 |
|
Equity-Biocon | Mar 31, 2025 | 1.11 | 0.01 | 12.97 |
|
Equity-S A I L | Mar 31, 2025 | 0.55 | 0.00 | 9.68 |
|
Equity-Hindustan Copper | Mar 31, 2025 | 0.12 | 0.00 | 9.14 |
|
Govt. Securities-GSEC2050 | Mar 31, 2025 | 0.00 | 0.00 | 0.00 | |
Govt. Securities-GSEC2033 | Mar 31, 2025 | 0.00 | 0.00 | 0.00 |