Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-Muthoot Finance | Mar 31, 2025 | 5.80 | 5.02 | 0.27 |
|
Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2025 | 4.96 | 4.29 | 0.70 |
|
Certificate of Deposits-Bank of Baroda | Mar 31, 2025 | 4.93 | 4.27 | 0.00 |
|
Equity-Axis Bank | Mar 31, 2025 | 4.91 | 4.25 | 23.78 |
|
Equity-Redington | Mar 31, 2025 | 4.67 | 4.04 | 8.31 |
|
Equity-Reliance Industr | Mar 31, 2025 | 4.39 | 3.79 | 6.25 |
|
Equity-UPL | Mar 31, 2025 | 4.23 | 3.66 | 0.52 |
|
Equity-BLS Internat. | Mar 31, 2025 | 4.19 | 3.63 | 17.58 |
|
Equity-Sansera Enginee. | Mar 31, 2025 | 4.16 | 3.60 | 8.78 |
|
Equity-Lumax Industries | Mar 31, 2025 | 3.95 | 3.42 | 7.71 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 3.77 | 3.25 | 33.84 |
|
Equity-EMS | Mar 31, 2025 | 3.74 | 3.23 | 1.25 |
|
Equity-Usha Martin | Mar 31, 2025 | 3.70 | 3.20 | 14.07 |
|
Equity-Varun Beverages | Mar 31, 2025 | 3.48 | 3.01 | 23.76 |
|
Equity-HDFC Bank | Mar 31, 2025 | 3.08 | 2.67 | 5.53 |
|
Equity-CreditAcc. Gram. | Mar 31, 2025 | 2.98 | 2.58 | 3.57 |
|
Equity-Cipla | Mar 31, 2025 | 2.86 | 2.47 | 2.47 |
|
Equity-ICICI Bank | Mar 31, 2025 | 2.83 | 2.45 | 11.98 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 2.51 | 2.17 | 1.12 |
|
Corporate Debts-HDFC Bank | Mar 31, 2025 | 2.46 | 2.13 | 0.55 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 2.44 | 2.11 | 3.13 |
|
Equity-TCS | Mar 31, 2025 | 2.39 | 2.06 | 33.88 |
|
Equity-M M Forgings | Mar 31, 2025 | 2.37 | 2.05 | 0.22 |
|
Equity-Infosys | Mar 31, 2025 | 2.29 | 1.98 | 22.41 |
|
Equity-Fiem Industries | Mar 31, 2025 | 2.28 | 1.97 | 2.54 |
|
Equity-Senco Gold | Mar 31, 2025 | 2.10 | 1.82 | -7.29 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 2.09 | 1.81 | 10.39 |
|
Commercial Paper-Time Technoplast | Mar 31, 2025 | 2.00 | 1.73 | 0.73 |
|
Commercial Paper-Bajaj Finance | Mar 31, 2025 | 1.99 | 1.72 | 0.68 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 1.79 | 1.55 | 14.25 |
|
Equity-Gabriel India | Mar 31, 2025 | 1.74 | 1.50 | -36.47 |
|
Equity-ITC | Mar 31, 2025 | 1.60 | 1.38 | 3.73 |
|
Equity-Suprajit Engg. | Mar 31, 2025 | 1.54 | 1.33 | -6.14 |
|
Equity-Shriram Finance | Mar 31, 2025 | 1.41 | 1.22 | 6.27 |
|
Equity-Alivus Life | Mar 31, 2025 | 1.36 | 1.18 | 22.17 |
|
Equity-Indegene | Mar 31, 2025 | 1.24 | 1.08 | 12.54 |
|
Equity-Uno Minda | Mar 31, 2025 | 1.14 | 0.98 | 0.00 |
|
Equity-Tata Consumer | Mar 31, 2025 | 0.92 | 0.80 | 3.96 |
|
Corporate Debts-Power Grid Corpn | Mar 31, 2025 | 0.91 | 0.78 | 0.12 |
|
Equity-Jio Financial | Mar 31, 2025 | 0.74 | 0.64 | 9.59 |
|
Equity-Ashok Leyland | Mar 31, 2025 | 0.64 | 0.56 | -4.10 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 0.65 | 0.56 | 6.10 |
|
Equity-Tips Music | Mar 31, 2025 | 0.54 | 0.47 | 6.96 |
|
Equity-Safari Inds. | Mar 31, 2025 | 0.47 | 0.41 | -7.47 |
|
Equity-PDS | Mar 31, 2025 | 0.44 | 0.38 | 2.40 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 0.31 | 0.27 | -61.55 |
|
Equity-Zen Technologies | Mar 31, 2025 | 0.31 | 0.27 | 41.46 |
|
Equity-UPL PP | Mar 31, 2025 | 0.29 | 0.26 | 19.30 |
|