Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-LIC Mutual Fund | Apr 30, 2025 | 59.29 | 11.03 | 11.24 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 49.76 | 9.26 | 70.71 |
|
Indian Mutual Funds-Aditya Bir. SLMF | Apr 30, 2025 | 25.15 | 4.68 | 4.08 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 15.57 | 2.90 | 1.73 |
|
Corporate Debts-NTPC | Apr 30, 2025 | 15.52 | 2.89 | 1.34 |
|
Equity-Axis Bank | Apr 30, 2025 | 14.85 | 2.76 | 67.50 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 13.56 | 2.52 | 1.70 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 11.90 | 2.22 | 70.65 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 10.80 | 2.01 | 2.46 |
|
Equity-SBI Cards | Apr 30, 2025 | 10.63 | 1.98 | 26.27 |
|
Equity-Reliance Industr | Apr 30, 2025 | 10.10 | 1.88 | 10.19 |
|
Equity-St Bk of India | Apr 30, 2025 | 10.09 | 1.88 | 2.22 |
|
Equity-Bharat Electron | Apr 30, 2025 | 9.88 | 1.84 | 4.24 |
|
Equity-HDFC Bank | Apr 30, 2025 | 9.70 | 1.81 | 5.29 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 9.66 | 1.80 | -1.65 |
|
Equity-REC Ltd | Apr 30, 2025 | 9.57 | 1.78 | -2.12 |
|
Equity-Varun Beverages | Apr 30, 2025 | 9.34 | 1.74 | -3.20 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 8.98 | 1.67 | 81.01 |
|
Equity-Blue Star | Apr 30, 2025 | 8.39 | 1.56 | -20.13 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 8.31 | 1.55 | -4.33 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 8.28 | 1.54 | 2.80 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 7.97 | 1.48 | 2.40 |
|
Equity-P I Industries | Apr 30, 2025 | 7.98 | 1.48 | 6.18 |
|
Equity-CESC | Apr 30, 2025 | 7.74 | 1.44 | 3.35 |
|
Equity-Navin Fluo.Intl. | Apr 30, 2025 | 7.69 | 1.43 | 7.38 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 7.36 | 1.37 | 14.85 |
|
Equity-Enviro Infra | Apr 30, 2025 | 7.32 | 1.36 | -5.39 |
|
Equity-Ramkrishna Forg. | Apr 30, 2025 | 7.22 | 1.34 | -23.04 |
|
Equity-Piramal Pharma | Apr 30, 2025 | 7.21 | 1.34 | 35.50 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 7.03 | 1.31 | 0.00 |
|
Equity-Manorama Indust. | Apr 30, 2025 | 6.95 | 1.29 | 48.18 |
|
Equity-Cipla | Apr 30, 2025 | 6.80 | 1.26 | 7.48 |
|
Equity-Allied Blenders | Apr 30, 2025 | 6.77 | 1.26 | 16.13 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 6.73 | 1.25 | 5.63 |
|
Equity-TCS | Apr 30, 2025 | 6.65 | 1.24 | -4.23 |
|
Equity-International Ge | Apr 30, 2025 | 6.65 | 1.24 | -26.51 |
|
Equity-Deepak Nitrite | Apr 30, 2025 | 6.51 | 1.21 | -2.42 |
|
Equity-Bharat Forge | Apr 30, 2025 | 6.37 | 1.19 | -5.56 |
|
Equity-Infosys | Apr 30, 2025 | 6.39 | 1.19 | -4.49 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 5.75 | 1.07 | 6.38 |
|
Equity-H U D C O | Apr 30, 2025 | 5.63 | 1.05 | 12.04 |
|
Equity-KSB | Apr 30, 2025 | 5.60 | 1.04 | 13.97 |
|
Equity-Grasim Inds | Apr 30, 2025 | 5.47 | 1.02 | 4.84 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 5.32 | 0.99 | 1.06 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 5.30 | 0.99 | 1.14 |
|
Equity-Exide Inds. | Apr 30, 2025 | 5.21 | 0.97 | 68.55 |
|
Equity-Coal India | Apr 30, 2025 | 5.15 | 0.96 | -33.60 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 5.17 | 0.96 | 0.00 |
|
Equity-JSW Steel | Apr 30, 2025 | 4.71 | 0.88 | -3.14 |
|
Equity-Apollo Hospitals | Apr 30, 2025 | 4.68 | 0.87 | -29.96 |
|
Equity-Concord Enviro | Apr 30, 2025 | 4.64 | 0.86 | 1.93 |
|
Equity-Transrail Light | Apr 30, 2025 | 4.52 | 0.84 | -0.32 |
|
Equity-Amber Enterp. | Apr 30, 2025 | 4.49 | 0.84 | 0.00 |
|
Equity-Nippon Life Ind. | Apr 30, 2025 | 4.31 | 0.80 | -18.57 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 3.78 | 0.70 | 1.76 |
|
Equity-Dr Agarwal`s Hea | Apr 30, 2025 | 2.99 | 0.56 | -18.16 |
|
Equity-MOIL | Apr 30, 2025 | 2.56 | 0.48 | -2.23 |
|
Equity-Siemens | Apr 30, 2025 | 2.46 | 0.46 | 0.00 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 2.22 | 0.41 | 0.00 |
|
Equity-Himatsing. Seide | Apr 30, 2025 | 0.66 | 0.12 | -88.32 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -9.96 | -1.85 | 0.00 |