Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 94.39 | 5.35 | 8.65 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 82.45 | 4.67 | 26.20 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 76.69 | 4.34 | 1.15 |
|
Corporate Debts-N A B A R D | Mar 31, 2025 | 65.14 | 3.69 | 33.02 |
|
Equity-ICICI Bank | Mar 31, 2025 | 51.53 | 2.92 | 11.98 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 47.56 | 2.69 | 10.39 |
|
Certificate of Deposits-Canara Bank | Mar 31, 2025 | 47.16 | 2.67 | 0.00 |
|
Corporate Debts-REC Ltd | Mar 31, 2025 | 44.25 | 2.51 | 0.32 |
|
Equity-St Bk of India | Mar 31, 2025 | 40.85 | 2.31 | 12.01 |
|
Equity-Reliance Industr | Mar 31, 2025 | 38.65 | 2.19 | 11.56 |
|
Equity-Infosys | Mar 31, 2025 | 38.38 | 2.17 | 3.37 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 35.55 | 2.01 | 1.10 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 29.43 | 1.67 | 22.05 |
|
Equity-M & M | Mar 31, 2025 | 28.58 | 1.62 | 3.12 |
|
Equity-Coal India | Mar 31, 2025 | 28.34 | 1.61 | 7.18 |
|
Equity-Axis Bank | Mar 31, 2025 | 28.26 | 1.60 | -7.88 |
|
Corporate Debts-Power Fin.Corpn. | Mar 31, 2025 | 28.12 | 1.59 | -38.19 |
|
Equity-TCS | Mar 31, 2025 | 27.86 | 1.58 | 3.53 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 27.05 | 1.53 | -14.85 |
|
Govt. Securities-GSEC2032 | Mar 31, 2025 | 25.00 | 1.42 | 1.16 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 23.28 | 1.32 | 15.79 |
|
Equity-NTPC | Mar 31, 2025 | 23.22 | 1.32 | -18.30 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 21.89 | 1.24 | -14.11 |
|
Equity-Shriram Finance | Mar 31, 2025 | 21.20 | 1.20 | 2.21 |
|
Corporate Debts-S I D B I | Mar 31, 2025 | 20.11 | 1.14 | -26.65 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 18.88 | 1.07 | -22.00 |
|
Equity-TD Power Systems | Mar 31, 2025 | 18.47 | 1.05 | 25.91 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 17.77 | 1.01 | -8.09 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 17.02 | 0.96 | -11.54 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 16.52 | 0.94 | 9.66 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 15.97 | 0.90 | 14.89 |
|
Equity-Tata Motors | Mar 31, 2025 | 15.21 | 0.86 | -5.82 |
|
Corporate Debts-HDFC Bank | Mar 31, 2025 | 14.97 | 0.85 | -24.81 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 14.56 | 0.82 | 8.73 |
|
Equity-ITC | Mar 31, 2025 | 14.00 | 0.79 | 18.30 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 13.34 | 0.76 | 13.71 |
|
Equity-Vedanta | Mar 31, 2025 | 13.30 | 0.75 | 25.75 |
|
Corporate Debts-NABFID | Mar 31, 2025 | 12.59 | 0.71 | 1.69 |
|
Corporate Debts-Bajaj Housing | Mar 31, 2025 | 12.58 | 0.71 | 0.28 |
|
Equity-Glenmark Pharma. | Mar 31, 2025 | 12.58 | 0.71 | 20.49 |
|
Equity-O N G C | Mar 31, 2025 | 12.37 | 0.70 | 9.59 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 12.20 | 0.69 | 5.54 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 11.53 | 0.65 | -1.02 |
|
Equity-GAIL (India) | Mar 31, 2025 | 11.44 | 0.65 | 39.33 |
|
Equity-Adani Ports | Mar 31, 2025 | 11.35 | 0.64 | 10.62 |
|
Equity-Bharat Electron | Mar 31, 2025 | 11.15 | 0.63 | -6.99 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 11.12 | 0.63 | 3.13 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 11.10 | 0.63 | 14.25 |
|
Equity-B P C L | Mar 31, 2025 | 10.76 | 0.61 | -12.58 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 10.50 | 0.59 | 41.97 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 10.40 | 0.59 | 1.05 |
|
Equity-Brigade Enterpr. | Mar 31, 2025 | 10.17 | 0.58 | 4.18 |
|
Equity-Tata Steel | Mar 31, 2025 | 10.11 | 0.57 | -16.60 |
|
Equity-Cipla | Mar 31, 2025 | 9.99 | 0.57 | -12.08 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 9.93 | 0.56 | -9.19 |
|
Equity-Zensar Tech. | Mar 31, 2025 | 9.82 | 0.56 | -5.09 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 9.74 | 0.55 | 13.47 |
|
Equity-Century Plyboard | Mar 31, 2025 | 9.69 | 0.55 | 7.69 |
|
Corporate Debts-M T N L | Mar 31, 2025 | 9.58 | 0.54 | 1.30 |
|
Equity-JSW Steel | Mar 31, 2025 | 9.47 | 0.54 | 11.83 |
|
Equity-Jindal Steel | Mar 31, 2025 | 9.35 | 0.53 | 6.56 |
|
Equity-OneSource Speci. | Mar 31, 2025 | 9.17 | 0.52 | 41.52 |
|
Equity-Craftsman Auto | Mar 31, 2025 | 9.13 | 0.52 | 8.34 |
|
Equity-Varun Beverages | Mar 31, 2025 | 8.92 | 0.51 | 44.07 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 8.77 | 0.50 | 378.66 |
|
Equity-Indus Towers | Mar 31, 2025 | 8.67 | 0.49 | 122.98 |
|
Equity-HDFC AMC | Mar 31, 2025 | 8.57 | 0.49 | 39.82 |
|
Equity-Lupin | Mar 31, 2025 | 8.56 | 0.48 | 6.47 |
|
Equity-Havells India | Mar 31, 2025 | 8.25 | 0.47 | 7.53 |
|
Corporate Debts-India Infra Fin | Mar 31, 2025 | 8.03 | 0.45 | 0.51 |
|
Equity-LTIMindtree | Mar 31, 2025 | 7.98 | 0.45 | -3.74 |
|
Corporate Debts-St Bk of India | Mar 31, 2025 | 7.94 | 0.45 | 0.53 |
|
Equity-International Ge | Mar 31, 2025 | 7.80 | 0.44 | -5.34 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 7.60 | 0.43 | -4.50 |
|
Equity-S A I L | Mar 31, 2025 | 7.60 | 0.43 | 1.67 |
|
Equity-Titan Company | Mar 31, 2025 | 7.45 | 0.42 | -0.45 |
|
Equity-P I Industries | Mar 31, 2025 | 7.28 | 0.41 | 13.74 |
|
Equity-Schaeffler India | Mar 31, 2025 | 7.28 | 0.41 | 10.30 |
|
Equity-JSW Energy | Mar 31, 2025 | 7.02 | 0.40 | 51.22 |
|
Equity-Mahanagar Gas | Mar 31, 2025 | 6.66 | 0.38 | 12.08 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 6.58 | 0.37 | 15.96 |
|
Equity-HCL Technologies | Mar 31, 2025 | 6.52 | 0.37 | 1.11 |
|
Equity-Atul | Mar 31, 2025 | 6.51 | 0.37 | 0.00 |
|
Equity-Eicher Motors | Mar 31, 2025 | 6.50 | 0.37 | -12.05 |
|
Equity-J K Cements | Mar 31, 2025 | 6.31 | 0.36 | 12.38 |
|
Equity-KFin Technolog. | Mar 31, 2025 | 6.02 | 0.34 | 18.26 |
|
Equity-Grasim Inds | Mar 31, 2025 | 5.63 | 0.32 | -7.74 |
|
Equity-Deepak Nitrite | Mar 31, 2025 | 5.46 | 0.31 | 7.15 |
|
Equity-DLF | Mar 31, 2025 | 5.39 | 0.31 | 7.07 |
|
Equity-Go Digit General | Mar 31, 2025 | 5.05 | 0.29 | -5.10 |
|
Equity-IIFL Finance | Mar 31, 2025 | 4.87 | 0.28 | 8.53 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 4.85 | 0.27 | -4.68 |
|
Equity-Arvind Ltd | Mar 31, 2025 | 4.77 | 0.27 | -7.08 |
|
Equity-Adani Wilmar | Mar 31, 2025 | 4.65 | 0.26 | 4.95 |
|
Equity-Go Fashion (I) | Mar 31, 2025 | 4.56 | 0.26 | -5.16 |
|
Equity-A B B | Mar 31, 2025 | 4.51 | 0.26 | 39.80 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 4.30 | 0.24 | 54.95 |
|
Equity-Krishna Institu. | Mar 31, 2025 | 4.28 | 0.24 | -7.27 |
|
Equity-Avenue Super. | Mar 31, 2025 | 4.27 | 0.24 | 246.26 |
|
Equity-J B Chemicals & | Mar 31, 2025 | 4.15 | 0.23 | -1.29 |
|
Equity-REC Ltd | Mar 31, 2025 | 3.97 | 0.23 | 267.55 |
|
Equity-Mphasis | Mar 31, 2025 | 3.96 | 0.22 | 11.26 |
|
Equity-TBO Tek | Mar 31, 2025 | 3.82 | 0.22 | 0.40 |
|
Equity-General Insuranc | Mar 31, 2025 | 3.82 | 0.22 | 14.15 |
|
Equity-Escorts Kubota | Mar 31, 2025 | 3.75 | 0.21 | 13.28 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 3.60 | 0.20 | 9.31 |
|
Equity-Greenply Industr | Mar 31, 2025 | 3.51 | 0.20 | 4.99 |
|
Equity-Sai Life | Mar 31, 2025 | 3.48 | 0.20 | 10.28 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 3.36 | 0.19 | 10.21 |
|
Equity-CARE Ratings | Mar 31, 2025 | 3.32 | 0.19 | 0.00 |
|
Corporate Debts-Bharti Telecom | Mar 31, 2025 | 3.01 | 0.17 | 0.09 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 3.00 | 0.17 | 5.39 |
|
Equity-Sagility India | Mar 31, 2025 | 2.98 | 0.17 | 0.12 |
|
Equity-Guj.St.Petronet | Mar 31, 2025 | 2.56 | 0.14 | 7.00 |
|
Equity-United Spirits | Mar 31, 2025 | 2.45 | 0.14 | 9.10 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 2.43 | 0.14 | -6.62 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 1.81 | 0.10 | 9.98 |
|
Equity-Gateway Distri | Mar 31, 2025 | 1.80 | 0.10 | -0.02 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 1.77 | 0.10 | 10.68 |
|
Equity-Prince Pipes | Mar 31, 2025 | 1.57 | 0.09 | -14.46 |
|
Equity-ACC | Mar 31, 2025 | 1.40 | 0.08 | 6.82 |
|
Equity-Utkarsh Small F. | Mar 31, 2025 | 1.09 | 0.06 | -7.56 |
|
Equity-Container Corpn. | Mar 31, 2025 | 0.83 | 0.05 | 10.89 |
|
Equity-SRF | Mar 31, 2025 | 0.15 | 0.01 | -96.56 |
|