Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 46.85 | 30.12 | 0.36 |
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Govt. Securities-GSEC | Apr 30, 2025 | 27.65 | 17.77 | 0.87 |
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Govt. Securities-GSEC | Apr 30, 2025 | 24.47 | 15.73 | 0.78 |
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Govt. Securities-GSEC | Apr 30, 2025 | 7.58 | 4.87 | 0.99 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.28 | 3.39 | 0.45 |
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Equity-ICICI Bank | Apr 30, 2025 | 4.28 | 2.75 | 5.69 |
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Govt. Securities-GSEC | Apr 30, 2025 | 4.12 | 2.65 | 0.38 |
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Equity-HDFC Bank | Apr 30, 2025 | 3.56 | 2.29 | 3.22 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 3.19 | 2.05 | 18.90 |
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Equity-Reliance Industr | Apr 30, 2025 | 2.53 | 1.63 | 13.30 |
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Govt. Securities-GSEC | Apr 30, 2025 | 2.50 | 1.61 | 0.97 |
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Equity-St Bk of India | Apr 30, 2025 | 2.37 | 1.52 | 3.30 |
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Equity-NTPC | Apr 30, 2025 | 1.68 | 1.08 | -2.20 |
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Equity-Larsen & Toubro | Apr 30, 2025 | 1.59 | 1.02 | 2.56 |
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Equity-Axis Bank | Apr 30, 2025 | 1.54 | 0.99 | 6.49 |
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Equity-Infosys | Apr 30, 2025 | 1.50 | 0.96 | 5.20 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.34 | 0.88 | 131.49 |
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Equity-Dixon Technolog. | Apr 30, 2025 | 1.23 | 0.79 | -17.36 |
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Govt. Securities-GSEC | Apr 30, 2025 | 1.23 | 0.79 | 0.81 |
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Equity-M & M | Apr 30, 2025 | 1.17 | 0.75 | 10.69 |
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Equity-TCS | Apr 30, 2025 | 1.04 | 0.67 | 6.32 |
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Equity-Eternal Ltd | Apr 30, 2025 | 1.00 | 0.64 | 4.63 |
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Equity-Cummins India | Apr 30, 2025 | 0.87 | 0.56 | -0.87 |
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Equity-Samvardh. Mothe. | Apr 30, 2025 | 0.85 | 0.55 | 4.42 |
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Equity-United Breweries | Apr 30, 2025 | 0.84 | 0.54 | 3.44 |
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Equity-Crompton Gr. Con | Apr 30, 2025 | 0.67 | 0.43 | 0.51 |
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Equity-Kaynes Tech | Apr 30, 2025 | 0.65 | 0.41 | 4.10 |
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Equity-SBI Life Insuran | Apr 30, 2025 | 0.62 | 0.40 | 13.00 |
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Equity-Bajaj Auto | Apr 30, 2025 | 0.60 | 0.39 | 0.43 |
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Equity-Hind. Unilever | Apr 30, 2025 | 0.59 | 0.38 | -0.83 |
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Equity-Wipro | Apr 30, 2025 | 0.48 | 0.31 | -34.02 |
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Equity-Mishra Dhatu Nig | Apr 30, 2025 | 0.43 | 0.27 | 9.86 |
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Equity-Sun Pharma.Inds. | Apr 30, 2025 | 0.37 | 0.24 | 7.48 |
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Equity-Tube Investments | Apr 30, 2025 | 0.35 | 0.22 | 12.74 |
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Equity-Cyient DLM | Apr 30, 2025 | 0.27 | 0.17 | -1.94 |
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Equity-Apollo Hospitals | Apr 30, 2025 | 0.21 | 0.13 | 1.01 |
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Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.07 | 0.05 | 4.13 |
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