Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 40.60 | 8.51 | 5.83 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 27.00 | 5.66 | 2.46 |
|
Equity-HDFC Bank | Apr 30, 2025 | 24.61 | 5.16 | 5.29 |
|
Equity-Trent | Apr 30, 2025 | 18.55 | 3.89 | -2.87 |
|
Equity-Infosys | Apr 30, 2025 | 17.56 | 3.68 | -4.49 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 16.70 | 3.50 | 1.92 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 16.42 | 3.44 | -53.98 |
|
Govt. Securities-Maharashtra | Apr 30, 2025 | 16.30 | 3.41 | 2.22 |
|
Equity-TCS | Apr 30, 2025 | 11.75 | 2.46 | -4.23 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 11.72 | 2.45 | 5.39 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 11.42 | 2.39 | -3.48 |
|
Equity-SRF | Apr 30, 2025 | 11.01 | 2.31 | 2.37 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 11.05 | 2.31 | 2.31 |
|
Equity-KSB | Apr 30, 2025 | 10.69 | 2.24 | 2.64 |
|
Equity-Axis Bank | Apr 30, 2025 | 10.56 | 2.21 | 7.53 |
|
Corporate Debts-Jamnagar Utiliti | Apr 30, 2025 | 10.49 | 2.20 | 1.57 |
|
Equity-Titan Company | Apr 30, 2025 | 10.31 | 2.16 | 10.33 |
|
Equity-Bharat Electron | Apr 30, 2025 | 10.13 | 2.12 | 4.24 |
|
Equity-Avenue Super. | Apr 30, 2025 | 10.05 | 2.11 | 2.86 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 9.75 | 2.04 | 7.56 |
|
Equity-Vinati Organics | Apr 30, 2025 | 9.12 | 1.91 | 2.77 |
|
Equity-Manorama Indust. | Apr 30, 2025 | 8.32 | 1.74 | 20.15 |
|
Equity-Reliance Industr | Apr 30, 2025 | 7.08 | 1.48 | 10.19 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 7.04 | 1.48 | 1.70 |
|
Equity-Tata Consumer | Apr 30, 2025 | 6.83 | 1.43 | 16.36 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 6.81 | 1.43 | -2.78 |
|
Equity-Alkem Lab | Apr 30, 2025 | 6.61 | 1.38 | 4.80 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 6.22 | 1.30 | 6.38 |
|
Equity-Pidilite Inds. | Apr 30, 2025 | 6.09 | 1.28 | 6.48 |
|
Equity-Carborundum Uni. | Apr 30, 2025 | 5.90 | 1.24 | 0.79 |
|
Equity-Garware Hi Tech | Apr 30, 2025 | 5.76 | 1.21 | -19.21 |
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Equity-Godfrey Phillips | Apr 30, 2025 | 5.54 | 1.16 | 19.89 |
|
Govt. Securities-Kerala | Apr 30, 2025 | 5.23 | 1.10 | 1.01 |
|
Corporate Debts-E X I M Bank | Apr 30, 2025 | 5.20 | 1.09 | 1.77 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 5.14 | 1.08 | 1.59 |
|
Equity-Transport Corp. | Apr 30, 2025 | 5.14 | 1.08 | -5.42 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 5.12 | 1.07 | 3.68 |
|
Corporate Debts-I R F C | Apr 30, 2025 | 5.12 | 1.07 | -3.24 |
|
Equity-St Bk of India | Apr 30, 2025 | 4.98 | 1.04 | 2.22 |
|
Equity-Navin Fluo.Intl. | Apr 30, 2025 | 4.99 | 1.04 | 7.38 |
|
Equity-SBI Cards | Apr 30, 2025 | 4.66 | 0.98 | -0.86 |
|
Equity-Techno Elec.Engg | Apr 30, 2025 | 4.48 | 0.94 | 6.01 |
|
Equity-Coforge | Apr 30, 2025 | 4.39 | 0.92 | -9.92 |
|
Equity-Aditya Bir. Fas. | Apr 30, 2025 | 4.35 | 0.91 | 2.84 |
|
Equity-Gokaldas Exports | Apr 30, 2025 | 4.22 | 0.88 | 5.24 |
|
Govt. Securities-TAMIL NADU | Apr 30, 2025 | 3.71 | 0.78 | 2.10 |
|
Equity-CreditAcc. Gram. | Apr 30, 2025 | 3.57 | 0.75 | 14.35 |
|
Equity-Federal Bank | Apr 30, 2025 | 3.45 | 0.72 | 2.05 |
|
Equity-SKF India | Apr 30, 2025 | 2.85 | 0.60 | 0.91 |
|
Equity-Bikaji Foods | Apr 30, 2025 | 2.77 | 0.58 | 5.93 |
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Equity-Artemis Medicare | Apr 30, 2025 | 2.28 | 0.48 | -7.50 |
|
Equity-Shakti Pumps | Apr 30, 2025 | 2.00 | 0.42 | -14.26 |
|
Equity-Torrent Pharma. | Apr 30, 2025 | 1.78 | 0.37 | 2.92 |
|
Equity-Bajaj Electrical | Apr 30, 2025 | 1.47 | 0.31 | 0.20 |
|
Equity-Bharat Bijlee | Apr 30, 2025 | 1.16 | 0.24 | 1.35 |
|
Corporate Debts-Nuclear Power Co | Apr 30, 2025 | 1.05 | 0.22 | 1.42 |
|
Equity-Schneider Elect. | Apr 30, 2025 | 1.00 | 0.21 | -13.89 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.76 | -0.15 | 0.00 |