Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-LIC MF Liquid Fund - Direct (G | Apr 30, 2025 | 39.09 | 18.05 | -12.84 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 21.19 | 9.79 | 269.99 |
|
Equity-ICICI Bank | Apr 30, 2025 | 17.88 | 8.26 | -34.45 |
|
Equity-Infosys | Apr 30, 2025 | 15.48 | 7.15 | 41.62 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 10.74 | 4.96 | -1.41 |
|
Corporate Debts-Shriram Finance | Apr 30, 2025 | 10.53 | 4.87 | 0.97 |
|
Equity-Canara Bank | Apr 30, 2025 | 10.46 | 4.83 | 9.49 |
|
Indian Mutual Funds-LIC MF Money Market Fund - Dir | Apr 30, 2025 | 10.11 | 4.67 | 0.80 |
|
Commercial Paper-Angel One | Apr 30, 2025 | 9.87 | 4.56 | 0.00 |
|
Equity-GMR Airports | Apr 30, 2025 | 8.58 | 3.96 | 6.61 |
|
Equity-Reliance Industr | Apr 30, 2025 | 7.73 | 3.57 | -73.01 |
|
Equity-St Bk of India | Apr 30, 2025 | 5.50 | 2.54 | 2.22 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 5.32 | 2.46 | 1.06 |
|
Equity-DLF | Apr 30, 2025 | 5.23 | 2.42 | -0.91 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 4.97 | 2.30 | -16.44 |
|
Equity-Tata Steel | Apr 30, 2025 | 4.62 | 2.14 | -13.51 |
|
Equity-HDFC AMC | Apr 30, 2025 | 4.40 | 2.03 | 8.98 |
|
Equity-Tata Motors | Apr 30, 2025 | 3.37 | 1.55 | -81.44 |
|
Equity-M & M | Apr 30, 2025 | 3.18 | 1.47 | 9.86 |
|
Equity-Hindustan Copper | Apr 30, 2025 | 3.17 | 1.46 | -3.40 |
|
Equity-Bharat Electron | Apr 30, 2025 | 3.13 | 1.45 | -44.72 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 3.03 | 1.40 | 1.76 |
|
Equity-Bandhan Bank | Apr 30, 2025 | 2.83 | 1.31 | -11.46 |
|
Equity-United Spirits | Apr 30, 2025 | 2.74 | 1.26 | 11.60 |
|
Equity-S A I L | Apr 30, 2025 | 2.50 | 1.16 | -1.28 |
|
Equity-Multi Comm. Exc. | Apr 30, 2025 | 2.45 | 1.13 | -29.00 |
|
Equity-Punjab Natl.Bank | Apr 30, 2025 | 2.16 | 1.00 | -12.04 |
|
Equity-Petronet LNG | Apr 30, 2025 | 2.12 | 0.98 | 6.86 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 1.75 | 0.81 | -1.56 |
|
Equity-HDFC Bank | Apr 30, 2025 | 1.48 | 0.68 | -79.24 |
|
Equity-A B B | Apr 30, 2025 | 1.45 | 0.67 | -0.43 |
|
Equity-Aditya Bir. Fas. | Apr 30, 2025 | 1.23 | 0.57 | 2.84 |
|
Equity-Exide Inds. | Apr 30, 2025 | 1.14 | 0.53 | -2.41 |
|
Equity-Aditya Birla Cap | Apr 30, 2025 | 1.11 | 0.51 | -3.12 |
|
Equity-NTPC | Apr 30, 2025 | 0.96 | 0.44 | 0.00 |
|
Equity-I R C T C | Apr 30, 2025 | 0.92 | 0.43 | 3.30 |
|
Equity-Dabur India | Apr 30, 2025 | 0.91 | 0.42 | -3.71 |
|
Equity-B H E L | Apr 30, 2025 | 0.89 | 0.41 | -50.87 |
|
Equity-Jio Financial | Apr 30, 2025 | 0.86 | 0.40 | -58.38 |
|
Equity-Trent | Apr 30, 2025 | 0.72 | 0.33 | -2.86 |
|
Equity-ICICI Pru Life | Apr 30, 2025 | 0.65 | 0.30 | -10.34 |
|
Equity-Aarti Industries | Apr 30, 2025 | 0.63 | 0.29 | 7.81 |
|
Equity-Grasim Inds | Apr 30, 2025 | 0.62 | 0.28 | 4.83 |
|
Equity-ACC | Apr 30, 2025 | 0.57 | 0.26 | -2.81 |
|
Equity-Godrej Propert. | Apr 30, 2025 | 0.49 | 0.22 | 1.48 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 0.41 | 0.19 | 1.14 |
|
Equity-ITC | Apr 30, 2025 | 0.27 | 0.13 | -16.87 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 0.26 | 0.12 | -1.67 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 0.24 | 0.11 | -4.67 |
|
Equity-JSW Steel | Apr 30, 2025 | 0.21 | 0.10 | -3.16 |
|
Equity-NMDC | Apr 30, 2025 | 0.17 | 0.08 | -90.60 |
|
Equity-Cipla | Apr 30, 2025 | 0.15 | 0.07 | -90.52 |
|
Equity-JSW Energy | Apr 30, 2025 | 0.14 | 0.07 | -10.90 |
|
Equity-Bosch | Apr 30, 2025 | 0.07 | 0.03 | 3.81 |
|
Equity-Shriram Finance | Apr 30, 2025 | 0.05 | 0.02 | -6.71 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -24.23 | -11.19 | -906.57 |