Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2025 | 68.94 | 5.07 | 24.53 |
|
Equity-HDFC Bank | Mar 31, 2025 | 60.93 | 4.48 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 42.13 | 3.10 | 11.98 |
|
Corporate Debts-REC Ltd | Mar 31, 2025 | 35.21 | 2.59 | 0.30 |
|
Equity-Reliance Industr | Mar 31, 2025 | 30.73 | 2.26 | 6.25 |
|
Equity-TCS | Mar 31, 2025 | 28.80 | 2.12 | -41.12 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 28.14 | 2.07 | -3.81 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 27.40 | 2.01 | 23.97 |
|
Equity-Axis Bank | Mar 31, 2025 | 27.09 | 1.99 | 8.51 |
|
Equity-St Bk of India | Mar 31, 2025 | 26.82 | 1.97 | 12.01 |
|
Govt. Securities-GSEC2030 | Mar 31, 2025 | 25.96 | 1.91 | 0.86 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 25.91 | 1.91 | 1.15 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 25.35 | 1.86 | 10.39 |
|
Govt. Securities-GSEC2026 | Mar 31, 2025 | 24.81 | 1.82 | 0.24 |
|
Certificate of Deposits-Canara Bank | Mar 31, 2025 | 23.58 | 1.73 | 0.00 |
|
Equity-M & M | Mar 31, 2025 | 21.93 | 1.61 | 3.12 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 20.72 | 1.52 | -11.69 |
|
Equity-Coal India | Mar 31, 2025 | 20.68 | 1.52 | 2.56 |
|
Govt. Securities-GSEC2028 | Mar 31, 2025 | 20.34 | 1.50 | 0.37 |
|
Govt. Securities-GSEC2032 | Mar 31, 2025 | 20.00 | 1.47 | 1.16 |
|
Equity-NTPC | Mar 31, 2025 | 19.02 | 1.40 | 5.18 |
|
Equity-Infosys | Mar 31, 2025 | 18.91 | 1.39 | -6.94 |
|
Corporate Debts-HDFC Bank | Mar 31, 2025 | 18.78 | 1.38 | 0.72 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 18.19 | 1.34 | 15.79 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 17.45 | 1.28 | -24.52 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 15.29 | 1.12 | 9.66 |
|
Equity-Tata Motors | Mar 31, 2025 | 15.09 | 1.11 | 6.86 |
|
Corporate Debts-S I D B I | Mar 31, 2025 | 15.07 | 1.11 | 1.05 |
|
Corporate Debts-Bajaj Finance | Mar 31, 2025 | 15.02 | 1.10 | 0.23 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 14.95 | 1.10 | 10.67 |
|
Equity-Adani Ports | Mar 31, 2025 | 14.86 | 1.09 | 10.62 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 14.85 | 1.09 | 1.14 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 14.30 | 1.05 | 3.45 |
|
Corporate Debts-N A B A R D | Mar 31, 2025 | 13.55 | 1.00 | 0.49 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 13.53 | 1.00 | 35.27 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 13.36 | 0.98 | 5.25 |
|
Equity-Tata Steel | Mar 31, 2025 | 13.25 | 0.97 | -2.60 |
|
Corporate Debts-NABFID | Mar 31, 2025 | 12.59 | 0.93 | 1.69 |
|
Corporate Debts-Bajaj Housing | Mar 31, 2025 | 12.58 | 0.93 | 0.28 |
|
Equity-Shriram Finance | Mar 31, 2025 | 11.58 | 0.85 | 0.67 |
|
Equity-JSW Energy | Mar 31, 2025 | 11.52 | 0.85 | 15.90 |
|
Equity-DLF | Mar 31, 2025 | 11.12 | 0.82 | 7.07 |
|
Corporate Debts-M T N L | Mar 31, 2025 | 11.02 | 0.81 | 1.30 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 10.48 | 0.77 | -6.95 |
|
Govt. Securities-GSEC2032 | Mar 31, 2025 | 10.40 | 0.76 | 1.12 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 10.40 | 0.76 | 1.05 |
|
Corporate Debts-Muthoot Finance | Mar 31, 2025 | 10.05 | 0.74 | 0.35 |
|
Equity-TD Power Systems | Mar 31, 2025 | 9.96 | 0.73 | 27.83 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 9.61 | 0.71 | 5.80 |
|
Equity-A B B | Mar 31, 2025 | 9.10 | 0.67 | 12.38 |
|
Equity-Glenmark Pharma. | Mar 31, 2025 | 8.51 | 0.63 | 20.49 |
|
Equity-Titan Company | Mar 31, 2025 | 8.30 | 0.61 | -0.45 |
|
Equity-Cipla | Mar 31, 2025 | 8.25 | 0.61 | -29.97 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 8.19 | 0.60 | -0.68 |
|
Equity-Vedanta | Mar 31, 2025 | 7.92 | 0.58 | 17.39 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 7.59 | 0.56 | 13.47 |
|
Equity-O N G C | Mar 31, 2025 | 7.41 | 0.54 | 0.23 |
|
Equity-Bharat Electron | Mar 31, 2025 | 7.29 | 0.54 | -10.51 |
|
Equity-Jio Financial | Mar 31, 2025 | 7.25 | 0.53 | 9.59 |
|
Equity-ITC | Mar 31, 2025 | 7.21 | 0.53 | 3.74 |
|
Equity-Sagility India | Mar 31, 2025 | 7.15 | 0.53 | 0.12 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 7.04 | 0.52 | 3.13 |
|
Equity-Brigade Enterpr. | Mar 31, 2025 | 7.03 | 0.52 | -5.48 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 6.87 | 0.50 | -10.75 |
|
Equity-LTIMindtree | Mar 31, 2025 | 6.85 | 0.50 | -20.87 |
|
Equity-Jindal Steel | Mar 31, 2025 | 6.84 | 0.50 | 6.56 |
|
Equity-OneSource Speci. | Mar 31, 2025 | 6.82 | 0.50 | 41.52 |
|
Equity-Mphasis | Mar 31, 2025 | 6.75 | 0.50 | 11.26 |
|
Equity-International Ge | Mar 31, 2025 | 6.51 | 0.48 | -5.35 |
|
Equity-GAIL (India) | Mar 31, 2025 | 6.36 | 0.47 | 17.30 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 6.23 | 0.46 | 8.73 |
|
Equity-Havells India | Mar 31, 2025 | 6.19 | 0.46 | 7.53 |
|
Equity-Aditya Birla Cap | Mar 31, 2025 | 6.10 | 0.45 | 18.38 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 5.92 | 0.44 | 15.33 |
|
Equity-HDFC AMC | Mar 31, 2025 | 5.59 | 0.41 | 46.82 |
|
Equity-Indus Towers | Mar 31, 2025 | 5.50 | 0.40 | 52.31 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 5.40 | 0.40 | -9.19 |
|
Equity-Century Plyboard | Mar 31, 2025 | 5.36 | 0.39 | -1.73 |
|
Equity-Zensar Tech. | Mar 31, 2025 | 5.21 | 0.38 | -5.09 |
|
Equity-Atul | Mar 31, 2025 | 5.00 | 0.37 | 0.00 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 4.95 | 0.36 | 278.48 |
|
Equity-Varun Beverages | Mar 31, 2025 | 4.86 | 0.36 | 9.20 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 4.78 | 0.35 | -25.58 |
|
Equity-Craftsman Auto | Mar 31, 2025 | 4.69 | 0.34 | 8.34 |
|
Equity-Syngene Intl. | Mar 31, 2025 | 4.64 | 0.34 | 11.31 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 4.56 | 0.34 | 13.71 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 4.55 | 0.33 | -4.63 |
|
Corporate Debts-Power Fin.Corpn. | Mar 31, 2025 | 4.49 | 0.33 | 0.34 |
|
Equity-Schaeffler India | Mar 31, 2025 | 4.48 | 0.33 | 10.29 |
|
Equity-Mahanagar Gas | Mar 31, 2025 | 4.43 | 0.33 | 12.08 |
|
Equity-JSW Steel | Mar 31, 2025 | 4.16 | 0.31 | 11.83 |
|
Equity-L&T Finance Ltd | Mar 31, 2025 | 4.16 | 0.31 | 13.72 |
|
Equity-TBO Tek | Mar 31, 2025 | 4.14 | 0.30 | 0.40 |
|
Equity-Eicher Motors | Mar 31, 2025 | 4.13 | 0.30 | 12.03 |
|
Equity-Guj.St.Petronet | Mar 31, 2025 | 4.05 | 0.30 | 7.00 |
|
Equity-Go Digit General | Mar 31, 2025 | 3.73 | 0.27 | -5.10 |
|
Equity-KFin Technolog. | Mar 31, 2025 | 3.67 | 0.27 | 18.26 |
|
Equity-Adani Wilmar | Mar 31, 2025 | 3.62 | 0.27 | 4.94 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 3.57 | 0.26 | -4.68 |
|
Equity-Lupin | Mar 31, 2025 | 3.42 | 0.25 | 6.47 |
|
Equity-Arvind Ltd | Mar 31, 2025 | 3.32 | 0.24 | -7.08 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 3.30 | 0.24 | -61.50 |
|
Equity-Krishna Institu. | Mar 31, 2025 | 3.28 | 0.24 | 9.91 |
|
Equity-Deepak Nitrite | Mar 31, 2025 | 3.25 | 0.24 | 7.15 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 3.03 | 0.22 | 1.12 |
|
Equity-Grasim Inds | Mar 31, 2025 | 2.92 | 0.21 | -28.20 |
|
Equity-Go Fashion (I) | Mar 31, 2025 | 2.82 | 0.21 | -5.16 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 2.80 | 0.21 | 9.31 |
|
Equity-IIFL Finance | Mar 31, 2025 | 2.73 | 0.20 | 8.53 |
|
Equity-Sai Life | Mar 31, 2025 | 2.64 | 0.19 | 10.28 |
|
Equity-B P C L | Mar 31, 2025 | 2.58 | 0.19 | -9.40 |
|
Equity-REC Ltd | Mar 31, 2025 | 2.58 | 0.19 | 19.12 |
|
Equity-CARE Ratings | Mar 31, 2025 | 2.54 | 0.19 | 0.00 |
|
Equity-HCL Technologies | Mar 31, 2025 | 2.40 | 0.18 | -67.80 |
|
Equity-Greenply Industr | Mar 31, 2025 | 2.28 | 0.17 | 4.99 |
|
Equity-Asian Paints | Mar 31, 2025 | 2.20 | 0.16 | 7.38 |
|
Equity-Tata Comm | Mar 31, 2025 | 2.13 | 0.16 | 16.69 |
|
Equity-Delhivery | Mar 31, 2025 | 2.10 | 0.15 | 2.10 |
|
Equity-ACC | Mar 31, 2025 | 1.92 | 0.14 | 6.82 |
|
Equity-Avenue Super. | Mar 31, 2025 | 1.89 | 0.14 | 89.47 |
|
Equity-Dabur India | Mar 31, 2025 | 1.77 | 0.13 | 2.68 |
|
Equity-United Spirits | Mar 31, 2025 | 1.57 | 0.12 | 9.10 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 1.50 | 0.11 | 10.21 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 1.10 | 0.08 | -6.62 |
|
Equity-P I Industries | Mar 31, 2025 | 1.03 | 0.08 | 13.75 |
|
Equity-Prince Pipes | Mar 31, 2025 | 0.82 | 0.06 | -14.45 |
|
Equity-Gateway Distri | Mar 31, 2025 | 0.23 | 0.02 | -0.04 |
|
Equity-SRF | Mar 31, 2025 | 0.01 | 0.00 | -99.48 |
|