Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 52.01 | 7.40 | 5.29 |
|
Equity-ICICI Bank | Apr 30, 2025 | 48.43 | 6.89 | 10.73 |
|
Equity-Reliance Industr | Apr 30, 2025 | 39.20 | 5.58 | 14.28 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 36.96 | 5.26 | 1.55 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 36.93 | 5.26 | 1.62 |
|
Equity-M & M | Apr 30, 2025 | 29.13 | 4.15 | 29.18 |
|
Derivatives-Cash Margin - Derivatives | Apr 30, 2025 | 28.45 | 4.05 | 0.00 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 27.83 | 3.96 | 47.29 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 27.08 | 3.85 | -3.80 |
|
Equity-Vedanta | Apr 30, 2025 | 24.15 | 3.44 | -6.28 |
|
Equity-Grasim Inds | Apr 30, 2025 | 20.83 | 2.97 | 4.84 |
|
Equity-Coal India | Apr 30, 2025 | 19.27 | 2.74 | -3.24 |
|
Equity-Axis Bank | Apr 30, 2025 | 16.96 | 2.41 | 7.53 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 15.52 | 2.21 | 1.21 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 13.61 | 1.94 | 5.89 |
|
Equity-HCL Technologies | Apr 30, 2025 | 13.34 | 1.90 | -8.05 |
|
Equity-St Bk of India | Apr 30, 2025 | 12.62 | 1.80 | 16.83 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 12.39 | 1.76 | 3.69 |
|
Equity-REC Ltd | Apr 30, 2025 | 12.31 | 1.75 | 104.85 |
|
Equity-Infosys | Apr 30, 2025 | 11.40 | 1.62 | -15.60 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 10.44 | 1.49 | 1.52 |
|
Equity-Tata Motors | Apr 30, 2025 | 9.48 | 1.35 | 4.93 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 9.32 | 1.33 | 7.56 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 9.11 | 1.30 | -1.65 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2025 | 8.81 | 1.25 | 5.63 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 8.57 | 1.22 | 265.36 |
|
Equity-ITC | Apr 30, 2025 | 8.52 | 1.21 | 3.92 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 8.30 | 1.18 | 29.67 |
|
NCD-T S I I C L | Apr 30, 2025 | 8.20 | 1.18 | 0.68 |
|
Equity-Tata Steel | Apr 30, 2025 | 7.17 | 1.02 | -9.18 |
|
Equity-NTPC | Apr 30, 2025 | 7.09 | 1.01 | -0.85 |
|
Equity-Canara Bank | Apr 30, 2025 | 7.04 | 1.00 | 9.49 |
|
Equity-TCS | Apr 30, 2025 | 6.59 | 0.94 | -51.09 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 6.59 | 0.94 | 8.46 |
|
Equity-B P C L | Apr 30, 2025 | 5.75 | 0.82 | 11.34 |
|
NCD-I R F C | Apr 30, 2025 | 5.26 | 0.75 | 1.05 |
|
NCD-Cholaman.Inv.&Fn | Apr 30, 2025 | 5.13 | 0.73 | 1.67 |
|
NCD-Muthoot Finance | Apr 30, 2025 | 5.14 | 0.73 | 1.10 |
|
NCD-Truhome Finance | Apr 30, 2025 | 5.10 | 0.73 | 0.75 |
|
NCD-S I D B I | Apr 30, 2025 | 5.14 | 0.73 | 1.07 |
|
NCD-Bajaj Finance | Apr 30, 2025 | 5.10 | 0.73 | 0.92 |
|
NCD-N A B A R D | Apr 30, 2025 | 5.08 | 0.72 | 0.87 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 5.07 | 0.72 | 0.58 |
|
Equity-UPL | Apr 30, 2025 | 4.81 | 0.68 | 5.29 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 4.52 | 0.64 | 1.92 |
|
Equity-Bharat Electron | Apr 30, 2025 | 4.17 | 0.59 | 4.24 |
|
Equity-Cummins India | Apr 30, 2025 | 4.05 | 0.58 | -5.13 |
|
Equity-Bandhan Bank | Apr 30, 2025 | 3.43 | 0.49 | 13.22 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 2.96 | 0.40 | -45.03 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 2.29 | 0.33 | 7.43 |
|
Equity-DLF | Apr 30, 2025 | 2.23 | 0.32 | -0.91 |
|
Equity-Max Financial | Apr 30, 2025 | 2.09 | 0.30 | 13.71 |
|
Equity-Jindal Steel | Apr 30, 2025 | 2.06 | 0.29 | -1.83 |
|
Equity-Eicher Motors | Apr 30, 2025 | 1.95 | 0.28 | 4.10 |
|
Equity-ITC Hotels | Apr 30, 2025 | 1.94 | 0.28 | 96.87 |
|
Equity-Dabur India | Apr 30, 2025 | 1.46 | 0.21 | -3.70 |
|
Equity-Tech Mahindra | Apr 30, 2025 | 1.50 | 0.21 | -29.35 |
|
Equity-JSW Steel | Apr 30, 2025 | 1.39 | 0.20 | -3.14 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 0.63 | 0.09 | 0.24 |
|
Equity-UPL PP | Apr 30, 2025 | 0.39 | 0.06 | 4.45 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.18 | 0.03 | 578.71 |
|