Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Reliance Industr | Mar 31, 2025 | 24.80 | 8.66 | -3.43 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 21.28 | 7.43 | -0.52 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 20.12 | 7.02 | 15.96 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 19.90 | 6.94 | 0.55 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 19.85 | 6.92 | -33.20 |
|
Equity-HDFC Bank | Mar 31, 2025 | 18.70 | 6.53 | -6.08 |
|
Reverse Repo-C C I | Mar 31, 2025 | 15.65 | 5.46 | 16.81 |
|
Equity-United Spirits | Mar 31, 2025 | 12.26 | 4.28 | 9.10 |
|
Equity-Punjab Natl.Bank | Mar 31, 2025 | 11.77 | 4.11 | 3.89 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 10.98 | 3.83 | 10.49 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 10.51 | 3.67 | 4.87 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 8.04 | 2.81 | -65.67 |
|
Equity-Biocon | Mar 31, 2025 | 7.35 | 2.56 | 12.98 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 7.04 | 2.46 | 10.67 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 6.83 | 2.39 | 10.39 |
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Equity-St Bk of India | Mar 31, 2025 | 6.42 | 2.24 | 12.00 |
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Equity-Tata Motors | Mar 31, 2025 | 5.19 | 1.81 | 25.73 |
|
Equity-Indus Towers | Mar 31, 2025 | 5.11 | 1.79 | 3.39 |
|
Govt. Securities-GSEC2025 | Mar 31, 2025 | 5.01 | 1.75 | -0.10 |
|
Govt. Securities-GSEC2025 | Mar 31, 2025 | 4.99 | 1.74 | 0.11 |
|
Govt. Securities-GSEC2025 | Mar 31, 2025 | 4.96 | 1.73 | 0.21 |
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Equity-Indian Energy Ex | Mar 31, 2025 | 4.22 | 1.47 | 12.72 |
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Equity-Hind.Aeronautics | Mar 31, 2025 | 4.14 | 1.44 | 24.00 |
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Equity-Aditya Bir. Fas. | Mar 31, 2025 | 3.60 | 1.26 | 5.83 |
|
Equity-Federal Bank | Mar 31, 2025 | 3.18 | 1.11 | 8.51 |
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Equity-Titan Company | Mar 31, 2025 | 3.11 | 1.09 | -5.35 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 2.04 | 0.71 | -4.34 |
|
Equity-Bharat Electron | Mar 31, 2025 | 1.89 | 0.66 | -3.86 |
|
Equity-GMR Airports | Mar 31, 2025 | 1.83 | 0.64 | 9.01 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 1.74 | 0.61 | 15.79 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 1.43 | 0.50 | 7.58 |
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Equity-SRF | Mar 31, 2025 | 1.43 | 0.50 | 5.14 |
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Equity-Hind. Unilever | Mar 31, 2025 | 1.42 | 0.50 | 3.13 |
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Equity-DLF | Mar 31, 2025 | 1.18 | 0.41 | -25.05 |
|
Equity-Bandhan Bank | Mar 31, 2025 | 1.11 | 0.39 | 3.61 |
|
Equity-NMDC | Mar 31, 2025 | 1.02 | 0.36 | 10.26 |
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Equity-Aditya Birla Cap | Mar 31, 2025 | 1.00 | 0.35 | 0.00 |
|
Equity-Cipla | Mar 31, 2025 | 0.84 | 0.29 | 2.47 |
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Equity-Jio Financial | Mar 31, 2025 | 0.79 | 0.28 | 9.58 |
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Equity-Axis Bank | Mar 31, 2025 | 0.69 | 0.24 | 8.52 |
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Equity-Grasim Inds | Mar 31, 2025 | 0.59 | 0.21 | 13.20 |
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Equity-TCS | Mar 31, 2025 | 0.57 | 0.20 | 3.54 |
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Govt. Securities-GSEC2025 | Mar 31, 2025 | 0.50 | 0.18 | -0.06 |
|
Equity-Colgate-Palmoliv | Mar 31, 2025 | 0.25 | 0.09 | -3.05 |
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Equity-Canara Bank | Mar 31, 2025 | 0.24 | 0.08 | -66.15 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 0.21 | 0.07 | 7.23 |
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Equity-Havells India | Mar 31, 2025 | 0.15 | 0.05 | 7.52 |
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Equity-Aarti Industries | Mar 31, 2025 | 0.16 | 0.05 | 0.00 |
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Equity-Interglobe Aviat | Mar 31, 2025 | 0.15 | 0.05 | 14.30 |
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Equity-Bajaj Auto | Mar 31, 2025 | 0.12 | 0.04 | -33.52 |
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Equity-Trent | Mar 31, 2025 | 0.05 | 0.02 | 9.90 |
|
Equity-B H E L | Mar 31, 2025 | 0.06 | 0.02 | -59.74 |
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