Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 570.29 | 18.55 | 8.08 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 483.83 | 15.73 | 0.83 |
|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 161.06 | 5.24 | 0.87 |
|
Corporate Debts-T S I I C L | Apr 30, 2025 | 132.06 | 4.29 | -0.14 |
|
Corporate Debts-Bharti Telecom | Apr 30, 2025 | 126.96 | 4.13 | 0.28 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 107.58 | 3.50 | 21.98 |
|
Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 100.03 | 3.25 | 0.00 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 92.72 | 3.02 | -35.47 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 61.93 | 2.02 | 0.20 |
|
Floating Rate Instruments-DME Development | Apr 30, 2025 | 52.83 | 1.70 | -0.53 |
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Corporate Debts-L&T Metro Rail | Apr 30, 2025 | 50.02 | 1.63 | 0.00 |
|
Equity-HDFC Bank | Apr 30, 2025 | 45.05 | 1.46 | 3.22 |
|
Govt. Securities-GSEC2063 | Apr 30, 2025 | 42.32 | 1.38 | 0.97 |
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Equity-Bharti Airtel | Apr 30, 2025 | 41.70 | 1.36 | 3.65 |
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Equity-Maruti Suzuki | Apr 30, 2025 | 41.49 | 1.35 | 3.39 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 39.39 | 1.29 | 0.53 |
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Equity-Infosys | Apr 30, 2025 | 33.90 | 1.10 | 5.20 |
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Govt. Securities-GSEC2030 | Apr 30, 2025 | 33.84 | 1.10 | -43.28 |
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Corporate Debts-REC Ltd | Apr 30, 2025 | 33.95 | 1.10 | 0.58 |
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Equity-ICICI Bank | Apr 30, 2025 | 33.53 | 1.09 | 5.69 |
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Equity-Tech Mahindra | Apr 30, 2025 | 29.16 | 0.95 | 15.46 |
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Equity-NTPC | Apr 30, 2025 | 28.78 | 0.94 | -2.19 |
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Equity-Power Fin.Corpn. | Apr 30, 2025 | 29.03 | 0.94 | -4.26 |
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Equity-St Bk of India | Apr 30, 2025 | 27.92 | 0.91 | 3.29 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 27.75 | 0.90 | 0.62 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 27.67 | 0.90 | -43.33 |
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Equity-Reliance Industr | Apr 30, 2025 | 27.59 | 0.90 | 57.37 |
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ZCB-REC Ltd | Apr 30, 2025 | 25.97 | 0.84 | -3.02 |
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Equity-H P C L | Apr 30, 2025 | 25.56 | 0.83 | -0.11 |
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Equity-Bank of Baroda | Apr 30, 2025 | 24.99 | 0.81 | 6.38 |
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Equity-GAIL (India) | Apr 30, 2025 | 22.69 | 0.74 | 5.64 |
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Govt. Securities-Maharashtra 2038 | Apr 30, 2025 | 21.18 | 0.69 | 0.47 |
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Govt. Securities-Maharashtra 2037 | Apr 30, 2025 | 21.11 | 0.69 | 0.19 |
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Govt. Securities-GSEC2031 | Apr 30, 2025 | 20.87 | 0.68 | -66.42 |
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Equity-Axis Bank | Apr 30, 2025 | 20.44 | 0.66 | 6.49 |
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Corporate Debts-S I D B I | Apr 30, 2025 | 20.06 | 0.65 | 0.03 |
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Govt. Securities-GSEC2035 | Apr 30, 2025 | 15.74 | 0.51 | 0.53 |
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Equity-BSE | Apr 30, 2025 | 14.24 | 0.46 | 6.73 |
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Equity-Cipla | Apr 30, 2025 | 13.80 | 0.45 | 4.61 |
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Govt. Securities-GSEC2038 | Apr 30, 2025 | 13.66 | 0.45 | 1.22 |
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Equity-Pokarna | Apr 30, 2025 | 13.76 | 0.45 | -1.05 |
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Equity-Hind. Unilever | Apr 30, 2025 | 13.82 | 0.45 | -31.16 |
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Equity-Interglobe Aviat | Apr 30, 2025 | 13.12 | 0.43 | -0.12 |
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Equity-Mphasis | Apr 30, 2025 | 12.54 | 0.41 | 8.78 |
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Equity-J B Chemicals & | Apr 30, 2025 | 12.30 | 0.40 | 1.31 |
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Equity-Poonawalla Fin | Apr 30, 2025 | 12.20 | 0.40 | -1.83 |
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Equity-Subros | Apr 30, 2025 | 12.24 | 0.40 | 3.33 |
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Equity-Radico Khaitan | Apr 30, 2025 | 11.67 | 0.38 | 1.80 |
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Equity-Ambuja Cements | Apr 30, 2025 | 10.79 | 0.35 | -3.29 |
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Equity-Jyoti CNC Auto. | Apr 30, 2025 | 10.60 | 0.34 | 1.35 |
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Equity-Indian Bank | Apr 30, 2025 | 9.87 | 0.32 | 4.54 |
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Govt. Securities-GSEC2032 | Apr 30, 2025 | 9.56 | 0.31 | 0.60 |
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Equity-ITC | Apr 30, 2025 | 9.37 | 0.30 | 1.28 |
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Equity-United Spirits | Apr 30, 2025 | 9.07 | 0.29 | 4.14 |
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Equity-Century Plyboard | Apr 30, 2025 | 8.85 | 0.29 | -4.30 |
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Equity-Britannia Inds. | Apr 30, 2025 | 8.16 | 0.27 | 0.88 |
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Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Apr 30, 2025 | 8.34 | 0.27 | 0.28 |
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Corporate Debts-I R F C | Apr 30, 2025 | 7.67 | 0.25 | 0.48 |
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Govt. Securities-GSEC2036 | Apr 30, 2025 | 7.76 | 0.25 | 0.91 |
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Equity-VST Till. Tract. | Apr 30, 2025 | 7.25 | 0.24 | -3.29 |
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Equity-Life Insurance | Apr 30, 2025 | 7.51 | 0.24 | 1.46 |
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Floating Rate Instruments-Power Fin.Corpn. | Apr 30, 2025 | 6.25 | 0.20 | 0.29 |
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Govt. Securities-GSEC2026 | Apr 30, 2025 | 6.30 | 0.20 | 302.23 |
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Equity-Swiggy | Apr 30, 2025 | 6.28 | 0.20 | -5.27 |
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Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 5.61 | 0.19 | 0.15 |
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Equity-Fortis Health. | Apr 30, 2025 | 5.72 | 0.19 | 2.44 |
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Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 5.08 | 0.17 | 0.13 |
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Govt. Securities-Madhya Pradesh 2027 | Apr 30, 2025 | 5.15 | 0.17 | 0.30 |
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Equity-Brainbees Solut. | Apr 30, 2025 | 5.10 | 0.17 | 0.24 |
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Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 5.08 | 0.17 | -0.01 |
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Corporate Debts-A Birla Finance | Apr 30, 2025 | 5.22 | 0.17 | 0.15 |
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Equity-Jubilant Food. | Apr 30, 2025 | 5.37 | 0.17 | 2.05 |
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Equity-Hexaware Tech. | Apr 30, 2025 | 5.17 | 0.17 | 9.68 |
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Corporate Debts-Larsen & Toubro | Apr 30, 2025 | 5.06 | 0.16 | 0.50 |
|
Govt. Securities-Andhra Pradesh 2030 | Apr 30, 2025 | 5.00 | 0.16 | 0.29 |
|
Corporate Debts-U.P. Power Corpo | Apr 30, 2025 | 4.40 | 0.14 | 0.10 |
|
Govt. Securities-GSEC2040 | Apr 30, 2025 | 4.14 | 0.14 | 1.06 |
|
Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 3.05 | 0.10 | 0.15 |
|
Govt. Securities-PUNJAB 2026 | Apr 30, 2025 | 3.05 | 0.10 | 0.08 |
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Equity-DEE Development | Apr 30, 2025 | 2.67 | 0.09 | -6.48 |
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Equity-Mahindra Life. | Apr 30, 2025 | 2.60 | 0.08 | 8.81 |
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Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 2.55 | 0.08 | 0.12 |
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Govt. Securities-GSEC2037 | Apr 30, 2025 | 2.57 | 0.08 | 1.02 |
|
Govt. Securities-TAMIL NADU SDL 2028 | Apr 30, 2025 | 2.09 | 0.07 | 0.19 |
|
Equity-Bharti Airtel PP | Apr 30, 2025 | 1.79 | 0.06 | 4.47 |
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Govt. Securities-Andhra Pradesh 2026 | Apr 30, 2025 | 1.89 | 0.06 | -0.02 |
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Govt. Securities-GSEC2041 | Apr 30, 2025 | 1.97 | 0.06 | 1.74 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Apr 30, 2025 | 1.41 | 0.05 | 2.05 |
|
Govt. Securities-Kerala 2026 | Apr 30, 2025 | 1.53 | 0.05 | 0.10 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 1.14 | 0.04 | 0.45 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 0.93 | 0.03 | 0.47 |
|
Govt. Securities-GSEC2025 | Apr 30, 2025 | 0.96 | 0.03 | 0.36 |
|
Corporate Debts-M & M Fin. Serv. | Apr 30, 2025 | 0.70 | 0.02 | -0.01 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 0.11 | 0.00 | -99.82 |
|
Govt. Securities-GSEC2035 | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
Govt. Securities-Uttar Pradesh 2037 | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
Govt. Securities-GSEC2050 | Apr 30, 2025 | 0.00 | 0.00 | 0.00 |