Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 112.85 | 6.89 | -0.96 |
|
Equity-ICICI Bank | Apr 30, 2025 | 111.02 | 6.78 | 5.83 |
|
Equity-Reliance Industr | Apr 30, 2025 | 79.97 | 4.88 | 22.93 |
|
Equity-Infosys | Apr 30, 2025 | 49.29 | 3.01 | 14.13 |
|
Equity-Axis Bank | Apr 30, 2025 | 45.86 | 2.80 | 7.53 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 44.75 | 2.73 | 7.56 |
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Equity-TCS | Apr 30, 2025 | 42.23 | 2.58 | 40.79 |
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Equity-Larsen & Toubro | Apr 30, 2025 | 39.93 | 2.44 | -4.33 |
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Equity-Bajaj Finserv | Apr 30, 2025 | 38.00 | 2.32 | 30.55 |
|
Equity-St Bk of India | Apr 30, 2025 | 36.75 | 2.24 | -12.27 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 36.09 | 2.20 | 1.14 |
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Corporate Debts-Muthoot Finance | Apr 30, 2025 | 35.40 | 2.17 | 40.49 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 34.00 | 2.07 | 45.66 |
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Equity-Hind. Unilever | Apr 30, 2025 | 30.73 | 1.88 | 7.96 |
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Equity-ITC | Apr 30, 2025 | 29.34 | 1.79 | 8.48 |
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Corporate Debts-TVS Credit Serv. | Apr 30, 2025 | 28.57 | 1.75 | 41.52 |
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Reverse Repo-TREPS | Apr 30, 2025 | 28.65 | 1.75 | 0.00 |
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Corporate Debts-Bharti Telecom | Apr 30, 2025 | 27.67 | 1.69 | 0.61 |
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Govt. Securities-GSEC2064 | Apr 30, 2025 | 26.80 | 1.64 | -15.13 |
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Govt. Securities-Gsec2039 | Apr 30, 2025 | 25.58 | 1.56 | 2.19 |
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Equity-ICICI Pru Life | Apr 30, 2025 | 24.36 | 1.49 | 25.11 |
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Equity-Tata Power Co. | Apr 30, 2025 | 24.22 | 1.48 | 8.06 |
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Govt. Securities-GSEC2054 | Apr 30, 2025 | 23.90 | 1.46 | -45.57 |
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Equity-Shriram Finance | Apr 30, 2025 | 23.43 | 1.43 | -1.62 |
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Equity-Havells India | Apr 30, 2025 | 20.72 | 1.26 | 13.49 |
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Equity-Titan Company | Apr 30, 2025 | 20.28 | 1.24 | 24.90 |
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Corporate Debts-Embassy Off.REIT | Apr 30, 2025 | 20.30 | 1.24 | 306.00 |
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Equity-Cipla | Apr 30, 2025 | 20.04 | 1.22 | 7.48 |
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Equity-Abbott India | Apr 30, 2025 | 18.68 | 1.14 | -6.52 |
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Equity-TVS Motor Co. | Apr 30, 2025 | 16.59 | 1.01 | 45.61 |
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Equity-Pidilite Inds. | Apr 30, 2025 | 15.62 | 0.95 | 15.69 |
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Corporate Debts-N A B A R D | Apr 30, 2025 | 15.45 | 0.94 | 0.86 |
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Equity-Whirlpool India | Apr 30, 2025 | 15.24 | 0.93 | 39.94 |
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Equity-Karur Vysya Bank | Apr 30, 2025 | 15.27 | 0.93 | 4.27 |
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Corporate Debts-Godrej Industrie | Apr 30, 2025 | 15.30 | 0.93 | 1.09 |
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Equity-Britannia Inds. | Apr 30, 2025 | 14.82 | 0.90 | 20.52 |
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Equity-Divi`s Lab. | Apr 30, 2025 | 14.61 | 0.89 | 5.39 |
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Equity-Page Industries | Apr 30, 2025 | 14.05 | 0.86 | 17.53 |
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Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 14.03 | 0.86 | 4.45 |
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Equity-Schaeffler India | Apr 30, 2025 | 13.48 | 0.82 | 2.86 |
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Equity-Uno Minda | Apr 30, 2025 | 13.23 | 0.81 | 13.65 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 13.07 | 0.80 | -57.46 |
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Equity-J K Cements | Apr 30, 2025 | 12.78 | 0.78 | 3.65 |
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Equity-Interglobe Aviat | Apr 30, 2025 | 12.86 | 0.78 | 2.62 |
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Corporate Debts-Truhome Finance | Apr 30, 2025 | 12.58 | 0.77 | 0.07 |
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ZCB-Tata Motors Fina | Apr 30, 2025 | 12.56 | 0.77 | 1.27 |
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Equity-Info Edg.(India) | Apr 30, 2025 | 12.10 | 0.74 | 51.23 |
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Equity-Jio Financial | Apr 30, 2025 | 12.18 | 0.74 | 0.00 |
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Equity-Multi Comm. Exc. | Apr 30, 2025 | 12.12 | 0.74 | 17.04 |
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Equity-Natl. Aluminium | Apr 30, 2025 | 11.97 | 0.73 | 12.72 |
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Equity-Kalpataru Proj. | Apr 30, 2025 | 11.93 | 0.73 | -0.25 |
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Equity-Tech Mahindra | Apr 30, 2025 | 11.57 | 0.71 | 16.57 |
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Equity-Kaynes Tech | Apr 30, 2025 | 11.69 | 0.71 | 21.06 |
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Equity-LTIMindtree | Apr 30, 2025 | 11.47 | 0.70 | 2.12 |
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Equity-Eicher Motors | Apr 30, 2025 | 11.13 | 0.68 | -44.48 |
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Equity-SRF | Apr 30, 2025 | 10.83 | 0.66 | -7.86 |
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Equity-Arvind Fashions. | Apr 30, 2025 | 10.80 | 0.66 | 22.64 |
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Equity-Biocon | Apr 30, 2025 | 10.62 | 0.65 | -5.82 |
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Equity-Devyani Intl. | Apr 30, 2025 | 10.66 | 0.65 | 19.79 |
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Equity-Aditya Vision | Apr 30, 2025 | 10.56 | 0.64 | -0.54 |
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Equity-Bata India | Apr 30, 2025 | 10.27 | 0.63 | -0.94 |
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Equity-Kotak Mah. Bank | Apr 30, 2025 | 10.38 | 0.63 | 1.70 |
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Equity-L&T Finance Ltd | Apr 30, 2025 | 10.23 | 0.62 | -24.40 |
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Commercial Paper-360 One Prime | Apr 30, 2025 | 9.88 | 0.60 | 0.67 |
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Equity-Max Healthcare | Apr 30, 2025 | 9.66 | 0.59 | 0.11 |
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Equity-Avenue Super. | Apr 30, 2025 | 9.74 | 0.59 | 19.08 |
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Equity-Tega Inds. | Apr 30, 2025 | 9.63 | 0.59 | -8.41 |
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Equity-Doms Industries | Apr 30, 2025 | 8.11 | 0.50 | -4.56 |
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Corporate Debts-Tata Realty | Apr 30, 2025 | 8.04 | 0.49 | 0.16 |
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Equity-Gillette India | Apr 30, 2025 | 7.17 | 0.44 | 0.17 |
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Govt. Securities-Gsec2039 | Apr 30, 2025 | 6.96 | 0.42 | 2.10 |
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Real Estate Investment Trust (REIT)-Nexus Select | Apr 30, 2025 | 6.56 | 0.40 | -0.45 |
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Equity-CG Power & Ind | Apr 30, 2025 | 6.27 | 0.38 | -1.83 |
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Corporate Debts-I R F C | Apr 30, 2025 | 5.29 | 0.32 | 0.98 |
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Corporate Debts-Godrej Propert. | Apr 30, 2025 | 5.04 | 0.31 | 0.41 |
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Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2025 | 5.09 | 0.31 | 0.00 |
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Govt. Securities-Gsec2028 | Apr 30, 2025 | 2.52 | 0.15 | 0.00 |
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Corporate Debts-360 One Prime | Apr 30, 2025 | 2.01 | 0.12 | 0.47 |
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Corporate Debts-Mindspace Busine | Apr 30, 2025 | 2.02 | 0.12 | 0.52 |
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Equity-Gokaldas Exports | Apr 30, 2025 | 1.68 | 0.10 | -15.97 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 1.52 | 0.09 | 1.02 |
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