| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-S A I L | May 15, 2025 | 0.88 | 0.03 | 8.34 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 47.66 | 1.83 | -18.47 |
|
| Equity-Kotak Mah. Bank | May 15, 2025 | 10.11 | 0.39 | -0.65 |
|
| NCD-Bajaj Finance | May 15, 2025 | 50.58 | 1.94 | 0.00 |
|
| Equity-Swaraj Engines | May 15, 2025 | 25.75 | 0.99 | 3.52 |
|
| Equity-ITC | May 15, 2025 | 51.40 | 1.97 | 12.37 |
|
| Equity-Reliance Industr | May 15, 2025 | 29.81 | 1.14 | 17.26 |
|
| Equity-Tata Motors | May 15, 2025 | 7.97 | 0.31 | 17.02 |
|
| Equity-TCS | May 15, 2025 | 0.63 | 0.02 | 10.22 |
|
| Equity-ICICI Bank | May 15, 2025 | 6.19 | 0.24 | 7.45 |
|
| Equity-Power Grid Corpn | May 15, 2025 | 47.05 | 1.80 | -1.61 |
|
| Equity-Bank of Baroda | May 15, 2025 | 2.40 | 0.09 | -0.24 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 4.82 | 0.18 | 0.61 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 47.93 | 1.84 | -33.42 |
|
| Equity-Axis Bank | May 15, 2025 | 8.16 | 0.31 | 8.65 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 47.71 | 1.83 | -34.72 |
|
| Equity-HDFC Bank | May 15, 2025 | 1.28 | 0.05 | 3.70 |
|
| NCD-LIC Housing Fin. | May 15, 2025 | 25.39 | 0.97 | 0.00 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 9.57 | 0.37 | 0.64 |
|
| NCD-I R F C | May 15, 2025 | 20.29 | 0.78 | 0.34 |
|
| NCD-REC Ltd | May 15, 2025 | 60.71 | 2.32 | 9.42 |
|
| Equity-GMR Airports | May 15, 2025 | 1.40 | 0.05 | 3.62 |
|
| Equity-Petronet LNG | May 15, 2025 | 57.56 | 2.21 | 8.10 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 33.70 | 1.29 | -41.32 |
|
| Equity-Punjab Natl.Bank | May 15, 2025 | 4.01 | 0.15 | 1.79 |
|
| Equity-Jio Financial | May 15, 2025 | 0.05 | 0.00 | 14.72 |
|
| Equity-I O C L | May 15, 2025 | 0.21 | 0.01 | 9.16 |
|
| Equity-Coal India | May 15, 2025 | 52.95 | 2.03 | 2.38 |
|
| NCD-Power Fin.Corpn. | May 15, 2025 | 75.78 | 2.90 | 25.95 |
|
| Equity-UltraTech Cem. | May 15, 2025 | 29.14 | 1.12 | 1.49 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 15, 2025 | 110.53 | 4.24 | 11.38 |
|
| Corporate Debts-IndiGrid Trust | May 15, 2025 | 10.13 | 0.38 | 0.99 |
|
| Real Estate Investment Trust (REIT)-Mindspace Busine | May 15, 2025 | 19.37 | 0.74 | 6.33 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | May 15, 2025 | 109.90 | 4.21 | 11.55 |
|
| Govt. Securities-Tamilnadu 2032 | May 15, 2025 | 26.65 | 1.02 | 0.30 |
|
| Govt. Securities-Rajasthan 2028 | May 15, 2025 | 5.35 | 0.21 | 0.35 |
|
| Govt. Securities-Andhra Pradesh 2029 | May 15, 2025 | 5.18 | 0.20 | 0.52 |
|
| Govt. Securities-Maharashtra 2030 | May 15, 2025 | 10.49 | 0.40 | 0.61 |
|
| Indian Mutual Funds-Parag Parikh Liquid Fund - Dir | May 15, 2025 | 26.99 | 1.03 | 0.49 |
|
| Govt. Securities-Kerala 2029 | May 15, 2025 | 5.13 | 0.20 | 0.60 |
|
| Govt. Securities-Maharashtra 2030 | May 15, 2025 | 42.31 | 1.62 | 0.67 |
|
| Govt. Securities-UTTAR PRADESH 2029 | May 15, 2025 | 5.33 | 0.20 | 0.38 |
|
| Govt. Securities-Rajasthan 2030 | May 15, 2025 | 5.00 | 0.19 | 0.70 |
|
| Govt. Securities-West Bengal 2028 | May 15, 2025 | 15.75 | 0.60 | 0.40 |
|
| Govt. Securities-Karnataka 2028 | May 15, 2025 | 5.29 | 0.20 | 0.47 |
|
| Govt. Securities-Tamil Nadu 2032 | May 15, 2025 | 31.27 | 1.20 | 0.32 |
|
| Govt. Securities-ANDHRA PRADESH 2031 | May 15, 2025 | 5.42 | 0.21 | 0.76 |
|
| Govt. Securities-GUJARAT 2029 | May 15, 2025 | 5.31 | 0.20 | 0.33 |
|
| Govt. Securities-Maharashtra 2032 | May 15, 2025 | 5.29 | 0.20 | 0.36 |
|
| Govt. Securities-Punjab 2028 | May 15, 2025 | 16.01 | 0.61 | 0.53 |
|
| Govt. Securities-Andhra Pradesh 2029 | May 15, 2025 | 5.32 | 0.20 | 0.41 |
|
| Govt. Securities-Andhra Pradesh 2030 | May 15, 2025 | 57.76 | 2.22 | 0.67 |
|
| Govt. Securities-Andhra Pradesh 2030 | May 15, 2025 | 5.15 | 0.20 | 0.76 |
|
| Govt. Securities-Andhra Pradesh 2030 | May 15, 2025 | 21.99 | 0.84 | 0.69 |
|
| Govt. Securities-Maharashtra 2031 | May 15, 2025 | 42.31 | 1.62 | 304.01 |
|
| Govt. Securities-Rajasthan SDL 2032 | May 15, 2025 | 5.21 | 0.20 | 0.39 |
|
| Govt. Securities-Tamilnadu 2032 | May 15, 2025 | 10.28 | 0.39 | 0.00 |
|
| Govt. Securities-Maharashtra 2032 | May 15, 2025 | 5.20 | 0.20 | 0.41 |
|
| NCD-S I D B I | May 15, 2025 | 76.33 | 2.93 | 0.00 |
|
| Govt. Securities-Uttarakhand 2028 | May 15, 2025 | 10.51 | 0.40 | 0.32 |
|
| Govt. Securities-Odisha 2028 | May 15, 2025 | 5.26 | 0.20 | 0.33 |
|
| Govt. Securities-TAMIL NADU 2029 | May 15, 2025 | 5.30 | 0.20 | 0.41 |
|
| Govt. Securities-Tamil Nadu 2030 | May 15, 2025 | 10.57 | 0.41 | 0.66 |
|
| NCD-Natl. Hous. Bank | May 15, 2025 | 10.13 | 0.39 | 101.40 |
|
| Govt. Securities-Maharashtra 2032 | May 15, 2025 | 5.06 | 0.19 | 0.44 |
|
| Govt. Securities-Tamil Nadu 2031 | May 15, 2025 | 26.17 | 1.00 | 0.82 |
|
| Govt. Securities-maharashtra 2028 | May 15, 2025 | 15.87 | 0.61 | 0.53 |
|
| Govt. Securities-UTTAR PRADESH 2029 | May 15, 2025 | 10.68 | 0.41 | 0.38 |
|
| Govt. Securities-Maharashtra 2031 | May 15, 2025 | 52.00 | 1.99 | 0.94 |
|
| Govt. Securities-Karnataka 2032 | May 15, 2025 | 51.38 | 1.97 | 0.32 |
|
| Govt. Securities-Gujarat 2031 | May 15, 2025 | 26.34 | 1.01 | 0.95 |
|
| Govt. Securities-Punjab 2028 | May 15, 2025 | 21.13 | 0.81 | 0.42 |
|
| Govt. Securities-Tamilnadu 2030 | May 15, 2025 | 10.36 | 0.40 | 0.71 |
|
| Govt. Securities-Jharkhand 2029 | May 15, 2025 | 5.31 | 0.20 | 0.41 |
|
| Govt. Securities-Maharashtra 2031 | May 15, 2025 | 5.07 | 0.19 | 0.98 |
|
| Govt. Securities-Karnataka 2030 | May 15, 2025 | 30.22 | 1.16 | 0.72 |
|
| Govt. Securities-TAMIL NADU 2031 | May 15, 2025 | 20.46 | 0.79 | 0.90 |
|
| Govt. Securities-Karnataka 2031 | May 15, 2025 | 5.39 | 0.21 | 0.78 |
|
| Govt. Securities-Tamilnadu 2032 | May 15, 2025 | 25.90 | 0.99 | 0.32 |
|
| Govt. Securities-Maharashtra 2032 | May 15, 2025 | 10.24 | 0.39 | 0.00 |
|
| Govt. Securities-Gujarat 2032 | May 15, 2025 | 10.26 | 0.39 | 0.36 |
|
| Govt. Securities-Rajasthan 2028 | May 15, 2025 | 5.29 | 0.20 | 0.31 |
|
| Govt. Securities-Andhra Pradesh 2030 | May 15, 2025 | 10.40 | 0.40 | 0.71 |
|
| Govt. Securities-Assam 2028 | May 15, 2025 | 5.22 | 0.20 | 0.38 |
|
| Govt. Securities-Karnataka 2031 | May 15, 2025 | 5.08 | 0.19 | 0.98 |
|
| Govt. Securities-Maharashtra 2032 | May 15, 2025 | 10.27 | 0.39 | 0.43 |
|
| Govt. Securities-Rajasthan 2031 | May 15, 2025 | 5.07 | 0.19 | 0.75 |
|
| Govt. Securities-Maharashtra 2030 | May 15, 2025 | 26.53 | 1.02 | 0.63 |
|
| Govt. Securities-PUNJAB 2028 | May 15, 2025 | 5.36 | 0.21 | 0.50 |
|
| Govt. Securities-Maharashtra 2031 | May 15, 2025 | 5.20 | 0.20 | 0.94 |
|
| Govt. Securities-Haryana 2028 | May 15, 2025 | 5.26 | 0.20 | 0.39 |
|
| Govt. Securities-Tamil Nadu 2029 | May 15, 2025 | 5.14 | 0.20 | 0.56 |
|
| Govt. Securities-Jammu & Kashmir 2029 | May 15, 2025 | 5.29 | 0.20 | 0.41 |
|
| Govt. Securities-Rajasthan 2032 | May 15, 2025 | 10.24 | 0.39 | 0.39 |
|
| Govt. Securities-Gujarat 2030 | May 15, 2025 | 10.02 | 0.38 | 0.89 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 43.45 | 1.70 | 52.67 |
|
| Govt. Securities-Kerala 2028 | May 15, 2025 | 15.84 | 0.61 | 0.42 |
|
| Govt. Securities-Kerala 2028 | May 15, 2025 | 10.59 | 0.41 | 0.41 |
|
| Govt. Securities-Tamil Nadu 2031 | May 15, 2025 | 5.12 | 0.20 | 0.89 |
|
| NCD-N A B A R D | May 15, 2025 | 75.78 | 2.90 | 0.25 |
|
| Govt. Securities-Gujarat 2030 | May 15, 2025 | 21.03 | 0.81 | 0.82 |
|
| Govt. Securities-Gujarat 2031 | May 15, 2025 | 5.13 | 0.20 | 0.87 |
|
| Govt. Securities-Maharashtra 2032 | May 15, 2025 | 5.29 | 0.20 | 0.36 |
|
| Govt. Securities-GSEC2028 | May 15, 2025 | 5.15 | 0.20 | 0.54 |
|
| Reverse Repo-C C I | May 15, 2025 | 24.65 | 0.94 | -4.09 |
|
| Govt. Securities-CHATTISGARH 2028 | May 15, 2025 | 5.23 | 0.20 | 0.38 |
|
| Govt. Securities-Tamil Nadu 2030 | May 15, 2025 | 4.98 | 0.19 | 0.59 |
|
| Govt. Securities-Punjab 2028 | May 15, 2025 | 10.45 | 0.40 | 0.40 |
|
| Govt. Securities-Tamilnadu 2031 | May 15, 2025 | 10.36 | 0.40 | 0.92 |
|
| Govt. Securities-Rajasthan 2028 | May 15, 2025 | 5.34 | 0.20 | 0.34 |
|
| T Bills-TBILL-364D | May 15, 2025 | 4.85 | 0.19 | 0.58 |
|
| Govt. Securities-Gujarat 2030 | May 15, 2025 | 30.64 | 1.17 | 0.89 |
|
| Govt. Securities-Maharashtra 2031 | May 15, 2025 | 10.56 | 0.40 | 0.88 |
|
| Govt. Securities-Rajasthan 2031 | May 15, 2025 | 10.24 | 0.39 | 0.78 |
|
| Govt. Securities-Tamil Nadu 2032 | May 15, 2025 | 21.36 | 0.82 | 0.30 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 6.41 | 0.25 | 0.58 |
|
| Govt. Securities-Gujarat 2028 | May 15, 2025 | 5.36 | 0.21 | 0.39 |
|
| Govt. Securities-Tamil Nadu 2032 | May 15, 2025 | 5.14 | 0.20 | 0.31 |
|
| Govt. Securities-West Bengal 2029 | May 15, 2025 | 5.17 | 0.20 | 0.50 |
|
| Govt. Securities-Uttarakhand 2028 | May 15, 2025 | 5.31 | 0.20 | 0.36 |
|
| Govt. Securities-MAHARASHTRA 2030 | May 15, 2025 | 37.04 | 1.42 | 0.60 |
|
| Govt. Securities-Maharashtra 2030 | May 15, 2025 | 15.76 | 0.60 | 0.63 |
|
| Govt. Securities-Andhra Pradesh 2031 | May 15, 2025 | 5.41 | 0.21 | 0.75 |
|
| Govt. Securities-Karnataka 2032 | May 15, 2025 | 5.17 | 0.20 | 0.34 |
|
| Govt. Securities-Chattisgarh 2028 | May 15, 2025 | 5.04 | 0.19 | 0.61 |
|
| Govt. Securities-Andhra Pradesh 2030 | May 15, 2025 | 10.90 | 0.42 | 0.73 |
|
| Govt. Securities-Maharashtra 2030 | May 15, 2025 | 47.70 | 1.83 | 0.66 |
|
| Govt. Securities-KARNATAKA 2030 | May 15, 2025 | 5.14 | 0.20 | 0.65 |
|
| Govt. Securities-GOA 2029 | May 15, 2025 | 5.13 | 0.20 | 0.55 |
|
| Govt. Securities-West Bengal 2029 | May 15, 2025 | 5.29 | 0.20 | 0.39 |
|
| Govt. Securities-Uttar Pradesh 2028 | May 15, 2025 | 5.22 | 0.20 | 0.38 |
|
| Govt. Securities-GSEC2029 | May 15, 2025 | 15.58 | 0.60 | 0.69 |
|
| Govt. Securities-Maharashtra 2030 | May 15, 2025 | 10.42 | 0.40 | 0.66 |
|
| Govt. Securities-Tamil Nadu SDL 2032 | May 15, 2025 | 5.17 | 0.20 | 0.32 |
|
| Govt. Securities-Karnataka 2030 | May 15, 2025 | 5.28 | 0.20 | 0.61 |
|
| Govt. Securities-Maharashtra 2030 | May 15, 2025 | 5.03 | 0.19 | 0.71 |
|
| Govt. Securities-Haryana 2029 | May 15, 2025 | 5.15 | 0.20 | 0.55 |
|
| Govt. Securities-Gujarat 2030 | May 15, 2025 | 15.40 | 0.59 | 0.88 |
|
| Govt. Securities-GSEC2030 | May 15, 2025 | 5.30 | 0.20 | 1.00 |
|
| Govt. Securities-Karnataka 2031 | May 15, 2025 | 5.30 | 0.20 | 0.92 |
|
| Govt. Securities-Kerala 2030 | May 15, 2025 | 16.32 | 0.63 | 0.63 |
|
| Govt. Securities-GOA 2029 | May 15, 2025 | 10.67 | 0.41 | 0.41 |
|
| Govt. Securities-Tamil Nadu 2030 | May 15, 2025 | 5.07 | 0.19 | 0.68 |
|
| Govt. Securities-Maharashtra 2030 | May 15, 2025 | 31.85 | 1.22 | 0.67 |
|
| Govt. Securities-Uttar Pradesh 2028 | May 15, 2025 | 10.61 | 0.41 | 0.39 |
|
| Govt. Securities-Rajasthan 2030 | May 15, 2025 | 5.14 | 0.20 | 0.59 |
|
| Govt. Securities-Chattisgarh 2028 | May 15, 2025 | 10.49 | 0.40 | 0.40 |
|
