Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 572.37 | 6.59 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 391.14 | 4.51 | 11.98 |
|
Equity-Infosys | Mar 31, 2025 | 310.70 | 3.58 | -6.94 |
|
Equity-St Bk of India | Mar 31, 2025 | 272.21 | 3.14 | 12.01 |
|
Equity-Reliance Industr | Mar 31, 2025 | 260.89 | 3.01 | 6.25 |
|
Corporate Debts-S I D B I | Mar 31, 2025 | 257.97 | 2.97 | 1.80 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 256.86 | 2.96 | -0.20 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 255.26 | 2.94 | 10.39 |
|
Equity-Axis Bank | Mar 31, 2025 | 231.12 | 2.66 | 8.51 |
|
Equity-NTPC | Mar 31, 2025 | 219.33 | 2.53 | 10.10 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 202.32 | 2.33 | 10.38 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 201.17 | 2.32 | -6.10 |
|
Equity-TCS | Mar 31, 2025 | 176.37 | 2.03 | 3.53 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 139.74 | 1.61 | 15.79 |
|
Equity-Glenmark Pharma. | Mar 31, 2025 | 131.65 | 1.52 | 20.49 |
|
Equity-Shriram Finance | Mar 31, 2025 | 125.08 | 1.44 | -1.00 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 124.27 | 1.43 | -10.63 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 120.85 | 1.39 | 9.66 |
|
Corporate Debts-N A B A R D | Mar 31, 2025 | 116.68 | 1.34 | 0.60 |
|
Equity-M & M | Mar 31, 2025 | 116.59 | 1.34 | 3.12 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 113.91 | 1.31 | 28.82 |
|
Corporate Debts-HDFC Bank | Mar 31, 2025 | 98.41 | 1.13 | 101.10 |
|
Commercial Paper-LIC Housing Fin. | Mar 31, 2025 | 96.58 | 1.11 | 0.00 |
|
Equity-Bharat Electron | Mar 31, 2025 | 95.56 | 1.10 | -10.47 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 93.05 | 1.07 | -9.19 |
|
Govt. Securities-GSEC2064 | Mar 31, 2025 | 92.83 | 1.07 | 27.63 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 84.77 | 0.98 | 8.68 |
|
Equity-Brigade Enterpr. | Mar 31, 2025 | 83.74 | 0.96 | 3.13 |
|
Equity-Mphasis | Mar 31, 2025 | 78.87 | 0.91 | 11.26 |
|
Equity-ITC | Mar 31, 2025 | 77.39 | 0.89 | 3.73 |
|
Equity-Greenply Industr | Mar 31, 2025 | 76.87 | 0.89 | 4.99 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 74.38 | 0.86 | 8.73 |
|
Corporate Debts-Power Fin.Corpn. | Mar 31, 2025 | 73.38 | 0.85 | -14.16 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 72.88 | 0.84 | 8.20 |
|
Equity-Guj.St.Petronet | Mar 31, 2025 | 71.87 | 0.83 | 7.00 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 68.64 | 0.79 | -11.63 |
|
Corporate Debts-I R F C | Mar 31, 2025 | 67.75 | 0.78 | -41.42 |
|
Equity-TD Power Systems | Mar 31, 2025 | 66.27 | 0.76 | 30.38 |
|
Equity-Havells India | Mar 31, 2025 | 65.33 | 0.75 | 7.53 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 63.74 | 0.73 | 6.41 |
|
Equity-Tata Motors | Mar 31, 2025 | 63.10 | 0.73 | -20.49 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 62.92 | 0.72 | 15.33 |
|
Equity-Vedanta | Mar 31, 2025 | 60.16 | 0.69 | 17.39 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 59.65 | 0.69 | 13.71 |
|
Equity-Coal India | Mar 31, 2025 | 58.52 | 0.67 | -3.23 |
|
Equity-Syngene Intl. | Mar 31, 2025 | 56.03 | 0.65 | 11.31 |
|
Equity-O N G C | Mar 31, 2025 | 55.60 | 0.64 | 1.31 |
|
Corporate Debts-LIC Housing Fin. | Mar 31, 2025 | 54.12 | 0.62 | 128.37 |
|
Govt. Securities-GSEC2030 | Mar 31, 2025 | 53.47 | 0.62 | -5.56 |
|
Equity-Zensar Tech. | Mar 31, 2025 | 53.34 | 0.61 | -5.09 |
|
Equity-GAIL (India) | Mar 31, 2025 | 52.79 | 0.61 | 21.38 |
|
Equity-OneSource Speci. | Mar 31, 2025 | 51.59 | 0.59 | 41.52 |
|
Equity-Varun Beverages | Mar 31, 2025 | 50.99 | 0.59 | 14.37 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 50.95 | 0.59 | -3.09 |
|
Equity-JSW Energy | Mar 31, 2025 | 49.37 | 0.57 | 15.90 |
|
Equity-Adani Ports | Mar 31, 2025 | 48.52 | 0.56 | 10.62 |
|
Equity-L&T Finance Ltd | Mar 31, 2025 | 47.17 | 0.54 | 13.72 |
|
Equity-Lupin | Mar 31, 2025 | 46.48 | 0.54 | 6.47 |
|
Equity-Atul | Mar 31, 2025 | 45.45 | 0.52 | 0.00 |
|
Equity-HDFC AMC | Mar 31, 2025 | 44.35 | 0.51 | 10.63 |
|
Equity-Go Digit General | Mar 31, 2025 | 44.02 | 0.51 | -5.10 |
|
Equity-Deepak Nitrite | Mar 31, 2025 | 43.46 | 0.50 | 7.15 |
|
Equity-Krishna Institu. | Mar 31, 2025 | 43.08 | 0.50 | 21.95 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 42.88 | 0.49 | 3.13 |
|
Equity-Schaeffler India | Mar 31, 2025 | 41.18 | 0.47 | 10.29 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 41.15 | 0.47 | 299.19 |
|
Equity-Delhivery | Mar 31, 2025 | 41.06 | 0.47 | 2.10 |
|
Equity-Balkrishna Inds | Mar 31, 2025 | 39.89 | 0.46 | -2.33 |
|
Equity-B P C L | Mar 31, 2025 | 39.65 | 0.46 | 17.35 |
|
Equity-Grasim Inds | Mar 31, 2025 | 39.54 | 0.46 | -7.18 |
|
Equity-Adani Wilmar | Mar 31, 2025 | 38.75 | 0.45 | 4.94 |
|
Equity-Eicher Motors | Mar 31, 2025 | 38.45 | 0.44 | 12.03 |
|
Equity-Indus Towers | Mar 31, 2025 | 38.36 | 0.44 | 92.01 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 38.09 | 0.44 | 4.18 |
|
Equity-A B B | Mar 31, 2025 | 38.09 | 0.44 | 12.38 |
|
Govt. Securities-Gsec2039 | Mar 31, 2025 | 37.84 | 0.44 | 1.97 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 37.49 | 0.43 | 10.21 |
|
Equity-Sai Life | Mar 31, 2025 | 36.51 | 0.42 | 10.28 |
|
Corporate Debts-Bajaj Finance | Mar 31, 2025 | 34.12 | 0.39 | -12.65 |
|
Equity-Craftsman Auto | Mar 31, 2025 | 34.12 | 0.39 | 8.34 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 33.07 | 0.38 | 13.47 |
|
Corporate Debts-REC Ltd | Mar 31, 2025 | 31.22 | 0.36 | 0.62 |
|
Corporate Debts-Northern ARC | Mar 31, 2025 | 30.09 | 0.35 | 0.21 |
|
Corporate Debts-Motilal Finvest | Mar 31, 2025 | 30.08 | 0.35 | 0.09 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 29.30 | 0.34 | 0.00 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 27.15 | 0.31 | 9.31 |
|
Equity-Sagility India | Mar 31, 2025 | 26.27 | 0.30 | 0.12 |
|
Govt. Securities-GSEC2074 | Mar 31, 2025 | 25.51 | 0.29 | 2.90 |
|
Govt. Securities-MEGHALAYA 2027 | Mar 31, 2025 | 25.41 | 0.29 | 0.10 |
|
Equity-Tata Steel | Mar 31, 2025 | 25.39 | 0.29 | -48.49 |
|
Corporate Debts-Bajaj Housing | Mar 31, 2025 | 25.15 | 0.29 | 0.00 |
|
Corporate Debts-IIFL Finance | Mar 31, 2025 | 25.07 | 0.29 | 0.30 |
|
Corporate Debts-360 One Prime | Mar 31, 2025 | 24.98 | 0.29 | 0.28 |
|
Equity-Century Plyboard | Mar 31, 2025 | 24.90 | 0.29 | -1.73 |
|
Equity-Gateway Distri | Mar 31, 2025 | 24.20 | 0.28 | -0.02 |
|
Equity-Prince Pipes | Mar 31, 2025 | 23.34 | 0.27 | -14.46 |
|
Corporate Debts-Muthoot Finance | Mar 31, 2025 | 23.24 | 0.27 | 0.38 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 23.01 | 0.27 | -6.62 |
|
Corporate Debts-NABFID | Mar 31, 2025 | 22.31 | 0.26 | 1.13 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 20.28 | 0.23 | 1.05 |
|
Equity-Avenue Super. | Mar 31, 2025 | 19.41 | 0.22 | 56.08 |
|
Equity-REC Ltd | Mar 31, 2025 | 18.24 | 0.21 | 19.12 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 17.88 | 0.21 | -49.45 |
|
Equity-International Ge | Mar 31, 2025 | 17.37 | 0.20 | -5.34 |
|
Corporate Debts-E X I M Bank | Mar 31, 2025 | 16.75 | 0.19 | 1.31 |
|
Govt. Securities-GSEC2053 | Mar 31, 2025 | 15.72 | 0.18 | 2.62 |
|
Equity-Go Fashion (I) | Mar 31, 2025 | 14.80 | 0.17 | -5.16 |
|
Govt. Securities-Karnataka 2043 | Mar 31, 2025 | 12.63 | 0.15 | 1.71 |
|
Govt. Securities-Telangana 2028 | Mar 31, 2025 | 11.05 | 0.13 | 0.18 |
|
Govt. Securities-Rajasthan 2027 | Mar 31, 2025 | 10.16 | 0.12 | 0.11 |
|
Govt. Securities-GSEC2032 | Mar 31, 2025 | 9.62 | 0.11 | 1.12 |
|
Equity-Central Bank | Mar 31, 2025 | 8.39 | 0.10 | 0.00 |
|
Corporate Debts-HDB FINANC SER | Mar 31, 2025 | 7.99 | 0.09 | 0.16 |
|
Equity-Cipla | Mar 31, 2025 | 7.93 | 0.09 | -73.23 |
|
Corporate Debts-IDFC First Bank | Mar 31, 2025 | 7.81 | 0.09 | 0.07 |
|
Govt. Securities-KARNATAKA 2027 | Mar 31, 2025 | 4.06 | 0.05 | 0.08 |
|
Govt. Securities-Punjab 2027 | Mar 31, 2025 | 3.03 | 0.03 | 0.16 |
|
Corporate Debts-M & M Fin. Serv. | Mar 31, 2025 | 2.50 | 0.03 | 0.15 |
|
Govt. Securities-GSEC2063 | Mar 31, 2025 | 2.08 | 0.02 | 2.71 |
|
Corporate Debts-I O C L | Mar 31, 2025 | 1.58 | 0.02 | 0.41 |
|
Govt. Securities-Andhra Pradesh 2026 | Mar 31, 2025 | 1.27 | 0.01 | -0.05 |
|
Equity-SRF | Mar 31, 2025 | 0.15 | 0.00 | -99.56 |
|