Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 27.28 | 5.39 | 1.05 |
|
Equity-ICICI Bank | Apr 30, 2025 | 23.22 | 4.59 | 1.57 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 21.60 | 4.27 | 98.96 |
|
Govt. Securities-Karnataka | Apr 30, 2025 | 16.54 | 3.27 | 1.98 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 16.20 | 3.20 | 2.46 |
|
Equity-Reliance Industr | Apr 30, 2025 | 14.42 | 2.85 | -5.14 |
|
Equity-Infosys | Apr 30, 2025 | 14.11 | 2.79 | -17.54 |
|
Corporate Debts-NLC India | Apr 30, 2025 | 11.19 | 2.21 | 1.33 |
|
Govt. Securities-Karnataka | Apr 30, 2025 | 11.05 | 2.18 | 2.37 |
|
Equity-TCS | Apr 30, 2025 | 10.66 | 2.10 | -8.09 |
|
Govt. Securities-Maharashtra | Apr 30, 2025 | 10.64 | 2.10 | 2.06 |
|
Equity-Manorama Indust. | Apr 30, 2025 | 10.26 | 2.03 | -1.90 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 9.11 | 1.80 | -1.02 |
|
Equity-Bharat Electron | Apr 30, 2025 | 8.57 | 1.69 | 0.04 |
|
Equity-Axis Bank | Apr 30, 2025 | 8.34 | 1.65 | 0.00 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 8.19 | 1.62 | 2.10 |
|
Equity-Trent | Apr 30, 2025 | 8.06 | 1.59 | -14.51 |
|
Equity-Azad Engineering | Apr 30, 2025 | 8.03 | 1.58 | -0.46 |
|
Equity-SRF | Apr 30, 2025 | 7.97 | 1.57 | -9.96 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 7.91 | 1.56 | 32.76 |
|
Equity-TD Power Systems | Apr 30, 2025 | 7.78 | 1.54 | -3.59 |
|
Equity-APL Apollo Tubes | Apr 30, 2025 | 7.76 | 1.53 | 1.92 |
|
Equity-Sansera Enginee. | Apr 30, 2025 | 7.62 | 1.51 | -22.61 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 7.30 | 1.44 | -28.38 |
|
Equity-Piramal Pharma | Apr 30, 2025 | 7.27 | 1.44 | -9.88 |
|
Equity-Godfrey Phillips | Apr 30, 2025 | 7.27 | 1.44 | -2.91 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 7.12 | 1.41 | 14.04 |
|
Equity-Bharat Forge | Apr 30, 2025 | 6.75 | 1.33 | -9.36 |
|
Equity-Mrs Bectors | Apr 30, 2025 | 6.57 | 1.30 | -3.25 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 6.52 | 1.29 | 0.00 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 6.46 | 1.28 | -3.58 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 6.45 | 1.27 | 4.95 |
|
Equity-DEE Development | Apr 30, 2025 | 6.42 | 1.27 | -11.26 |
|
Equity-KEI Industries | Apr 30, 2025 | 6.37 | 1.26 | 1.63 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 6.22 | 1.23 | -5.62 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 6.08 | 1.20 | 3.23 |
|
Equity-Shakti Pumps | Apr 30, 2025 | 5.93 | 1.17 | -17.72 |
|
Equity-Global Health | Apr 30, 2025 | 5.77 | 1.14 | -4.12 |
|
Equity-Mphasis | Apr 30, 2025 | 5.65 | 1.12 | -5.23 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 5.52 | 1.09 | 2.31 |
|
Govt. Securities-Maharashtra | Apr 30, 2025 | 5.53 | 1.09 | 2.35 |
|
Govt. Securities-Maharashtra | Apr 30, 2025 | 5.43 | 1.07 | 2.22 |
|
Equity-Saregama India | Apr 30, 2025 | 5.38 | 1.06 | -1.70 |
|
Equity-LTIMindtree | Apr 30, 2025 | 5.34 | 1.06 | -2.00 |
|
Corporate Debts-Jamnagar Utiliti | Apr 30, 2025 | 5.25 | 1.04 | 1.57 |
|
Equity-Vinati Organics | Apr 30, 2025 | 5.20 | 1.03 | 12.21 |
|
Equity-Orient Electric | Apr 30, 2025 | 5.21 | 1.03 | 7.15 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 5.16 | 1.02 | -14.98 |
|
Equity-OneSource Speci. | Apr 30, 2025 | 5.17 | 1.02 | -14.74 |
|
Corporate Debts-Larsen & Toubro | Apr 30, 2025 | 5.13 | 1.01 | -5.66 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 5.11 | 1.01 | 0.94 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 5.05 | 1.00 | -1.73 |
|
Equity-Nippon Life Ind. | Apr 30, 2025 | 5.00 | 0.99 | 5.95 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 4.96 | 0.98 | -1.34 |
|
Equity-Arvind Fashions. | Apr 30, 2025 | 4.89 | 0.97 | 1.87 |
|
Equity-SBI Cards | Apr 30, 2025 | 4.88 | 0.96 | -4.85 |
|
Equity-Afcons Infrastr. | Apr 30, 2025 | 4.76 | 0.94 | 0.00 |
|
Equity-Grasim Inds | Apr 30, 2025 | 4.66 | 0.92 | -16.97 |
|
Equity-Varun Beverages | Apr 30, 2025 | 4.42 | 0.87 | -7.11 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 4.42 | 0.87 | 0.00 |
|
Equity-Craftsman Auto | Apr 30, 2025 | 4.16 | 0.82 | -9.38 |
|
Equity-Prestige Estates | Apr 30, 2025 | 3.14 | 0.62 | 11.42 |
|
Equity-Alkem Lab | Apr 30, 2025 | 3.08 | 0.61 | 0.59 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 2.95 | 0.58 | -0.49 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 2.73 | 0.54 | 2.12 |
|
Equity-Yuken India | Apr 30, 2025 | 2.32 | 0.46 | -1.91 |
|
Equity-Surya Roshni | Apr 30, 2025 | 2.22 | 0.44 | 0.65 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 1.58 | 0.31 | 1.31 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 1.05 | 0.21 | -1.20 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 0.54 | 0.11 | 2.18 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -4.48 | -0.88 | 0.00 |