Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Bharti Airtel | Apr 30, 2025 | 337.37 | 4.79 | 7.56 |
|
Equity-HDFC Bank | Apr 30, 2025 | 331.26 | 4.71 | 5.29 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 308.73 | 4.39 | 7.45 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 307.88 | 4.38 | 1.58 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 226.64 | 3.22 | 1.52 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 209.26 | 2.97 | 1.14 |
|
Equity-Fortis Health. | Apr 30, 2025 | 204.85 | 2.91 | -1.83 |
|
Equity-NTPC | Apr 30, 2025 | 189.79 | 2.70 | -0.85 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 188.97 | 2.69 | 59.56 |
|
Equity-Infosys | Apr 30, 2025 | 178.48 | 2.54 | -4.49 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 174.00 | 2.47 | 39.52 |
|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 171.45 | 2.44 | 29.15 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 167.12 | 2.38 | 3.39 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 159.74 | 2.27 | 2.04 |
|
Equity-Wipro | Apr 30, 2025 | 150.68 | 2.14 | -7.91 |
|
Equity-Oracle Fin.Serv. | Apr 30, 2025 | 139.49 | 1.98 | 11.09 |
|
Equity-Bharat Electron | Apr 30, 2025 | 133.57 | 1.90 | 4.24 |
|
Equity-ICICI Bank | Apr 30, 2025 | 112.83 | 1.60 | 5.83 |
|
Equity-Havells India | Apr 30, 2025 | 111.30 | 1.58 | 4.72 |
|
Equity-TCS | Apr 30, 2025 | 110.17 | 1.57 | -4.23 |
|
Equity-United Spirits | Apr 30, 2025 | 110.03 | 1.56 | 11.60 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 104.87 | 1.49 | 6.27 |
|
Equity-B P C L | Apr 30, 2025 | 101.89 | 1.45 | 11.34 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 100.78 | 1.43 | 5.63 |
|
Equity-Solar Industries | Apr 30, 2025 | 100.78 | 1.43 | 17.15 |
|
Equity-Century Plyboard | Apr 30, 2025 | 95.09 | 1.35 | -1.54 |
|
Equity-ITC | Apr 30, 2025 | 92.05 | 1.31 | 3.92 |
|
Equity-Ipca Labs. | Apr 30, 2025 | 92.30 | 1.31 | -6.70 |
|
Equity-Mphasis | Apr 30, 2025 | 91.32 | 1.30 | -1.25 |
|
Equity-REC Ltd | Apr 30, 2025 | 90.48 | 1.29 | 7.90 |
|
Equity-Techno Elec.Engg | Apr 30, 2025 | 84.68 | 1.20 | 6.01 |
|
Equity-M & M | Apr 30, 2025 | 79.37 | 1.13 | 9.87 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 75.51 | 1.07 | 4.67 |
|
Equity-Vishal Mega Mart | Apr 30, 2025 | 72.57 | 1.03 | 22.60 |
|
Equity-Coromandel Inter | Apr 30, 2025 | 69.65 | 0.99 | 11.71 |
|
Equity-J K Cements | Apr 30, 2025 | 68.15 | 0.97 | 3.65 |
|
Equity-Deepak Nitrite | Apr 30, 2025 | 67.15 | 0.95 | -2.42 |
|
Equity-Uno Minda | Apr 30, 2025 | 66.80 | 0.95 | 2.14 |
|
Equity-Emami | Apr 30, 2025 | 65.69 | 0.93 | 7.73 |
|
Corporate Debts-T S I I C L | Apr 30, 2025 | 66.03 | 0.93 | 0.22 |
|
Equity-Shriram Finance | Apr 30, 2025 | 64.23 | 0.91 | -6.75 |
|
Equity-Polycab India | Apr 30, 2025 | 64.31 | 0.91 | 7.23 |
|
Equity-LIC Housing Fin. | Apr 30, 2025 | 61.79 | 0.88 | 6.58 |
|
Equity-Max Healthcare | Apr 30, 2025 | 61.12 | 0.87 | 0.11 |
|
Equity-SRF | Apr 30, 2025 | 58.80 | 0.84 | 2.37 |
|
Equity-Swiggy | Apr 30, 2025 | 56.00 | 0.80 | 0.00 |
|
Equity-J B Chemicals & | Apr 30, 2025 | 53.47 | 0.76 | -0.67 |
|
Equity-NTPC Green | Apr 30, 2025 | 53.31 | 0.76 | -4.98 |
|
Equity-Birlasoft Ltd | Apr 30, 2025 | 53.32 | 0.76 | 0.64 |
|
Equity-Apar Inds. | Apr 30, 2025 | 53.37 | 0.76 | 1.14 |
|
Equity-Prudent Corp. | Apr 30, 2025 | 49.84 | 0.71 | -5.19 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 47.92 | 0.68 | 5.98 |
|
Equity-Nuvama Wealth | Apr 30, 2025 | 48.14 | 0.68 | 0.31 |
|
ZCB-REC Ltd | Apr 30, 2025 | 47.75 | 0.68 | -0.03 |
|
Equity-Schaeffler India | Apr 30, 2025 | 46.96 | 0.67 | 2.86 |
|
Equity-Oil India | Apr 30, 2025 | 45.47 | 0.65 | 6.21 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 42.70 | 0.60 | 1.08 |
|
Govt. Securities-GSEC2063 | Apr 30, 2025 | 42.32 | 0.60 | -18.64 |
|
Equity-Reliance Industr | Apr 30, 2025 | 40.67 | 0.58 | 10.19 |
|
Equity-Dabur India | Apr 30, 2025 | 41.09 | 0.58 | -3.70 |
|
Equity-Oberoi Realty | Apr 30, 2025 | 38.47 | 0.55 | 0.26 |
|
Equity-Kajaria Ceramics | Apr 30, 2025 | 36.48 | 0.52 | -6.33 |
|
Equity-Mahindra Life. | Apr 30, 2025 | 35.35 | 0.50 | 14.16 |
|
Corporate Debts-St Bk of India | Apr 30, 2025 | 28.29 | 0.40 | 1.77 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 25.28 | 0.40 | 11.97 |
|
Corporate Debts-Bajaj Finance | Apr 30, 2025 | 25.50 | 0.36 | 0.92 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 25.41 | 0.36 | 0.64 |
|
Corporate Debts-Bank of Baroda | Apr 30, 2025 | 25.63 | 0.36 | 1.54 |
|
Real Estate Investment Trust (REIT)-Mindspace Busine | Apr 30, 2025 | 22.33 | 0.32 | 2.67 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 20.99 | 0.30 | 1.62 |
|
Equity-VST Till. Tract. | Apr 30, 2025 | 19.31 | 0.27 | -7.92 |
|
Govt. Securities-GSEC2038 | Apr 30, 2025 | 12.76 | 0.18 | 3.09 |
|
Govt. Securities-GSEC2036 | Apr 30, 2025 | 7.32 | 0.11 | 2.73 |
|
Corporate Debts-A Birla Finance | Apr 30, 2025 | 6.84 | 0.10 | 0.69 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2025 | 6.37 | 0.09 | -0.06 |
|
Corporate Debts-Larsen & Toubro | Apr 30, 2025 | 5.06 | 0.07 | 0.88 |
|
Govt. Securities-TAMIL NADU SDL 2028 | Apr 30, 2025 | 5.25 | 0.07 | 0.00 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 5.08 | 0.07 | 1.57 |
|
Govt. Securities-Punjab 2027 | Apr 30, 2025 | 5.16 | 0.07 | 1.09 |
|
Govt. Securities-Haryana 2031 | Apr 30, 2025 | 5.23 | 0.07 | 1.39 |
|
Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 5.09 | 0.07 | 0.33 |
|
Govt. Securities-KERALA 2028 | Apr 30, 2025 | 5.22 | 0.07 | 1.26 |
|
Govt. Securities-GSEC2039 | Apr 30, 2025 | 3.98 | 0.06 | 3.23 |
|
Corporate Debts-U.P. Power Corpo | Apr 30, 2025 | 2.56 | 0.04 | 0.41 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 3.10 | 0.04 | 1.53 |
|
Govt. Securities-GSEC2041 | Apr 30, 2025 | 1.79 | 0.03 | 3.42 |
|
Govt. Securities-Tamil Nadu 2033 | Apr 30, 2025 | 2.09 | 0.03 | 1.40 |
|
Govt. Securities-Gujarat 2033 | Apr 30, 2025 | 2.12 | 0.03 | 1.30 |
|
Govt. Securities-Andhra Pradesh 2033 | Apr 30, 2025 | 1.59 | 0.02 | 1.24 |
|
Govt. Securities-Rajasthan 2033 | Apr 30, 2025 | 1.60 | 0.02 | 1.26 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 0.45 | 0.01 | 1.29 |
|
Govt. Securities-GSEC2025 | Apr 30, 2025 | 0.96 | 0.01 | 0.00 |
|
Govt. Securities-Rajasthan 2031 | Apr 30, 2025 | 1.02 | 0.01 | 1.67 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 0.93 | 0.01 | 1.22 |
|
Govt. Securities-Andhra Pradesh 2031 | Apr 30, 2025 | 0.31 | 0.00 | 1.50 |
|
Govt. Securities-GSEC2035 | Apr 30, 2025 | 0.01 | 0.00 | 1.11 |
|
Govt. Securities-RAJASTHAN 2026 | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
Govt. Securities-GSEC2050 | Apr 30, 2025 | 0.00 | 0.00 | 0.00 |