Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 314.60 | 4.63 | 27.81 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 313.65 | 4.62 | 10.39 |
|
Govt. Securities-GSEC2053 | Mar 31, 2025 | 303.08 | 4.46 | 2.62 |
|
Govt. Securities-GSEC2064 | Mar 31, 2025 | 287.34 | 4.23 | 2.74 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 223.24 | 3.29 | 1.01 |
|
Equity-Fortis Health. | Mar 31, 2025 | 208.68 | 3.07 | 13.98 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 206.90 | 3.04 | 13.64 |
|
Equity-NTPC | Mar 31, 2025 | 191.42 | 2.82 | 26.65 |
|
Equity-Infosys | Mar 31, 2025 | 186.88 | 2.75 | -6.94 |
|
Equity-Wipro | Mar 31, 2025 | 163.62 | 2.41 | -5.55 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 161.64 | 2.38 | 13.71 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 156.55 | 2.30 | 46.82 |
|
Govt. Securities-GSEC2054 | Mar 31, 2025 | 132.75 | 1.95 | 2.69 |
|
Equity-Bharat Electron | Mar 31, 2025 | 128.13 | 1.89 | 22.36 |
|
Equity-Oracle Fin.Serv. | Mar 31, 2025 | 125.56 | 1.85 | 1.12 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 124.72 | 1.84 | 169.53 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 118.43 | 1.74 | 51.11 |
|
Equity-TCS | Mar 31, 2025 | 115.03 | 1.69 | 3.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 106.62 | 1.57 | -10.63 |
|
Equity-Havells India | Mar 31, 2025 | 106.29 | 1.56 | 13.27 |
|
Equity-Ipca Labs. | Mar 31, 2025 | 98.93 | 1.46 | 10.81 |
|
Equity-GE Vernova T&D | Mar 31, 2025 | 98.68 | 1.45 | 18.12 |
|
Equity-United Spirits | Mar 31, 2025 | 98.59 | 1.45 | 9.10 |
|
Equity-Century Plyboard | Mar 31, 2025 | 96.58 | 1.42 | -1.73 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 95.41 | 1.40 | 8.88 |
|
Equity-Mphasis | Mar 31, 2025 | 92.48 | 1.36 | 11.26 |
|
Equity-B P C L | Mar 31, 2025 | 91.52 | 1.35 | 17.35 |
|
Equity-ITC | Mar 31, 2025 | 88.58 | 1.30 | 3.73 |
|
Equity-Solar Industries | Mar 31, 2025 | 86.03 | 1.27 | 29.08 |
|
Equity-REC Ltd | Mar 31, 2025 | 83.86 | 1.23 | 19.12 |
|
Equity-Techno Elec.Engg | Mar 31, 2025 | 79.88 | 1.18 | 2.99 |
|
Equity-M & M | Mar 31, 2025 | 72.24 | 1.06 | 3.12 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 72.14 | 1.06 | 6.03 |
|
Equity-Deepak Nitrite | Mar 31, 2025 | 68.82 | 1.01 | 7.15 |
|
Equity-Shriram Finance | Mar 31, 2025 | 68.88 | 1.01 | 6.27 |
|
Equity-J K Cements | Mar 31, 2025 | 65.75 | 0.97 | 12.38 |
|
Corporate Debts-T S I I C L | Mar 31, 2025 | 65.88 | 0.97 | -0.15 |
|
Equity-Uno Minda | Mar 31, 2025 | 65.40 | 0.96 | 6.72 |
|
Equity-Coromandel Inter | Mar 31, 2025 | 62.35 | 0.92 | 20.35 |
|
Equity-Emami | Mar 31, 2025 | 60.98 | 0.90 | 9.43 |
|
Equity-Max Healthcare | Mar 31, 2025 | 61.05 | 0.90 | 17.43 |
|
Equity-Polycab India | Mar 31, 2025 | 59.97 | 0.88 | 9.22 |
|
Equity-Vishal Mega Mart | Mar 31, 2025 | 59.20 | 0.87 | 0.00 |
|
Equity-SRF | Mar 31, 2025 | 57.44 | 0.85 | 5.14 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 57.98 | 0.85 | 13.47 |
|
Equity-NTPC Green | Mar 31, 2025 | 56.10 | 0.83 | 15.29 |
|
Equity-J B Chemicals & | Mar 31, 2025 | 53.83 | 0.79 | -1.29 |
|
Equity-Apar Inds. | Mar 31, 2025 | 52.77 | 0.78 | -4.44 |
|
Equity-Birlasoft Ltd | Mar 31, 2025 | 52.98 | 0.78 | -8.57 |
|
Equity-Prudent Corp. | Mar 31, 2025 | 52.57 | 0.77 | 41.21 |
|
Govt. Securities-GSEC2063 | Mar 31, 2025 | 52.02 | 0.77 | 2.71 |
|
Commercial Paper-Reliance Jio | Mar 31, 2025 | 49.74 | 0.73 | 0.00 |
|
Equity-Nuvama Wealth | Mar 31, 2025 | 47.99 | 0.71 | 12.50 |
|
ZCB-REC Ltd | Mar 31, 2025 | 47.76 | 0.70 | 0.15 |
|
Equity-Schaeffler India | Mar 31, 2025 | 45.66 | 0.67 | 10.29 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 45.21 | 0.67 | -4.68 |
|
Equity-Dabur India | Mar 31, 2025 | 42.67 | 0.63 | 2.68 |
|
Equity-Oil India | Mar 31, 2025 | 42.82 | 0.63 | 12.85 |
|
Corporate Debts-Power Fin.Corpn. | Mar 31, 2025 | 42.25 | 0.62 | 1.02 |
|
Equity-Kajaria Ceramics | Mar 31, 2025 | 38.95 | 0.57 | 0.77 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 38.61 | 0.57 | 9.49 |
|
Equity-Oberoi Realty | Mar 31, 2025 | 38.37 | 0.56 | 10.30 |
|
Equity-Reliance Industr | Mar 31, 2025 | 36.91 | 0.54 | 6.25 |
|
Equity-Supreme Inds. | Mar 31, 2025 | 36.71 | 0.54 | 2.28 |
|
Equity-Mahindra Life. | Mar 31, 2025 | 30.97 | 0.46 | -5.62 |
|
Corporate Debts-St Bk of India | Mar 31, 2025 | 27.80 | 0.41 | 1.03 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 26.37 | 0.39 | 2.25 |
|
Corporate Debts-Bajaj Finance | Mar 31, 2025 | 25.27 | 0.37 | 0.48 |
|
Corporate Debts-S I D B I | Mar 31, 2025 | 25.25 | 0.37 | 0.51 |
|
Corporate Debts-Bank of Baroda | Mar 31, 2025 | 25.24 | 0.37 | 0.47 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 22.58 | 0.35 | -9.47 |
|
Real Estate Investment Trust (REIT)-Mindspace Busine | Mar 31, 2025 | 21.75 | 0.32 | 3.25 |
|
Equity-VST Till. Tract. | Mar 31, 2025 | 20.97 | 0.31 | 14.19 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 20.65 | 0.30 | 1.10 |
|
Govt. Securities-GSEC2038 | Mar 31, 2025 | 12.38 | 0.18 | 3.22 |
|
Govt. Securities-GSEC2036 | Mar 31, 2025 | 7.12 | 0.11 | 2.61 |
|
Corporate Debts-A Birla Finance | Mar 31, 2025 | 6.80 | 0.10 | 0.16 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2025 | 6.37 | 0.09 | -3.19 |
|
Govt. Securities-KERALA 2028 | Mar 31, 2025 | 5.16 | 0.08 | 0.02 |
|
Govt. Securities-Tamil Nadu 2028 | Mar 31, 2025 | 5.18 | 0.08 | 0.00 |
|
Govt. Securities-Punjab 2027 | Mar 31, 2025 | 5.10 | 0.08 | 0.08 |
|
Govt. Securities-Haryana 2031 | Mar 31, 2025 | 5.16 | 0.08 | 0.49 |
|
Corporate Debts-Larsen & Toubro | Mar 31, 2025 | 5.02 | 0.07 | 1.30 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 5.01 | 0.07 | 1.15 |
|
Govt. Securities-Tamil Nadu 2026 | Mar 31, 2025 | 5.07 | 0.07 | 0.05 |
|
Govt. Securities-GSEC2039 | Mar 31, 2025 | 3.86 | 0.06 | 3.07 |
|
Corporate Debts-U.P. Power Corpo | Mar 31, 2025 | 2.55 | 0.04 | 0.33 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 3.06 | 0.04 | 1.05 |
|
Govt. Securities-GSEC2041 | Mar 31, 2025 | 1.73 | 0.03 | 3.42 |
|
Govt. Securities-Tamil Nadu 2033 | Mar 31, 2025 | 2.06 | 0.03 | 1.66 |
|
Govt. Securities-Gujarat 2033 | Mar 31, 2025 | 2.10 | 0.03 | 1.62 |
|
Govt. Securities-Andhra Pradesh 2033 | Mar 31, 2025 | 1.57 | 0.02 | 1.56 |
|
Govt. Securities-Rajasthan 2033 | Mar 31, 2025 | 1.58 | 0.02 | 1.51 |
|
Govt. Securities-GSEC2027 | Mar 31, 2025 | 0.44 | 0.01 | 0.77 |
|
Govt. Securities-GSEC2035 | Mar 31, 2025 | 0.95 | 0.01 | 0.00 |
|
Govt. Securities-Rajasthan 2031 | Mar 31, 2025 | 1.00 | 0.01 | 0.61 |
|
Govt. Securities-GSEC2026 | Mar 31, 2025 | 0.91 | 0.01 | 0.70 |
|
Govt. Securities-Andhra Pradesh 2031 | Mar 31, 2025 | 0.30 | 0.00 | 0.67 |
|
Govt. Securities-GSEC2035 | Mar 31, 2025 | 0.01 | 0.00 | 2.27 |
|
Govt. Securities-RAJASTHAN 2026 | Mar 31, 2025 | 0.00 | 0.00 | 0.00 | |
Govt. Securities-GSEC2050 | Mar 31, 2025 | 0.00 | 0.00 | 0.00 |