Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Reliance Industr | Mar 31, 2025 | 80.01 | 4.54 | 0.79 |
|
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir | Mar 31, 2025 | 60.10 | 3.41 | 1.13 |
|
Certificate of Deposits-Axis Bank | Mar 31, 2025 | 48.49 | 2.76 | 12.77 |
|
Equity-Coal India | Mar 31, 2025 | 47.02 | 2.67 | -7.07 |
|
Equity-Petronet LNG | Mar 31, 2025 | 46.53 | 2.64 | -7.15 |
|
Equity-ITC | Mar 31, 2025 | 45.11 | 2.56 | -8.44 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 44.64 | 2.53 | -11.11 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 42.72 | 2.43 | 13.45 |
|
Reverse Repo-C C I | Mar 31, 2025 | 42.29 | 2.40 | 127.46 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 31.77 | 1.80 | 0.00 |
|
NCD-N A B A R D | Mar 31, 2025 | 30.06 | 1.71 | 0.34 |
|
Certificate of Deposits-ICICI Bank | Mar 31, 2025 | 29.34 | 1.67 | 1.34 |
|
Equity-Tata Motors | Mar 31, 2025 | 28.75 | 1.63 | -5.82 |
|
Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2025 | 28.71 | 1.63 | -2.06 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 28.57 | 1.62 | 14.20 |
|
Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 28.58 | 1.62 | 1.50 |
|
Equity-Swaraj Engines | Mar 31, 2025 | 27.75 | 1.58 | 14.36 |
|
Govt. Securities-Tamilnadu 2030 | Mar 31, 2025 | 25.90 | 1.47 | 0.64 |
|
Govt. Securities-Maharashtra 2031 | Mar 31, 2025 | 25.92 | 1.47 | 0.00 |
|
Govt. Securities-Tamil Nadu 2032 | Mar 31, 2025 | 25.64 | 1.46 | 152.23 |
|
Govt. Securities-Maharashtra 2031 | Mar 31, 2025 | 25.50 | 1.45 | 0.46 |
|
NCD-Natl. Hous. Bank | Mar 31, 2025 | 25.14 | 1.43 | 0.34 |
|
Corporate Debts-I R F C | Mar 31, 2025 | 25.16 | 1.43 | 0.00 |
|
NCD-REC Ltd | Mar 31, 2025 | 25.17 | 1.43 | 0.47 |
|
NCD-Power Fin.Corpn. | Mar 31, 2025 | 25.01 | 1.42 | 0.21 |
|
Govt. Securities-Tamil Nadu 2031 | Mar 31, 2025 | 25.08 | 1.42 | 0.51 |
|
Certificate of Deposits-Indian Bank | Mar 31, 2025 | 23.84 | 1.35 | 1.45 |
|
Equity-Axis Bank | Mar 31, 2025 | 22.04 | 1.25 | 7.39 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 22.41 | 1.22 | 145.35 |
|
Govt. Securities-MAHARASHTRA 2030 | Mar 31, 2025 | 20.78 | 1.18 | 0.51 |
|
Govt. Securities-GSEC2030 | Mar 31, 2025 | 20.77 | 1.18 | 101.53 |
|
Govt. Securities-Maharashtra 2031 | Mar 31, 2025 | 20.73 | 1.18 | 0.42 |
|
Govt. Securities-Maharashtra 2030 | Mar 31, 2025 | 20.51 | 1.16 | 0.60 |
|
Govt. Securities-Tamil Nadu 2033 | Mar 31, 2025 | 20.33 | 1.15 | 0.00 |
|
Equity-NESCO | Mar 31, 2025 | 17.35 | 0.98 | 0.00 |
|
Equity-ICICI Bank | Mar 31, 2025 | 15.95 | 0.91 | 65.35 |
|
Govt. Securities-Karnataka 2031 | Mar 31, 2025 | 15.90 | 0.90 | 0.34 |
|
Govt. Securities-Andhra Pradesh 2032 | Mar 31, 2025 | 15.62 | 0.89 | 0.60 |
|
Govt. Securities-Maharashtra 2032 | Mar 31, 2025 | 15.63 | 0.89 | 0.00 |
|
Govt. Securities-Maharashtra 2031 | Mar 31, 2025 | 15.56 | 0.88 | -49.80 |
|
Govt. Securities-Telangana 2032 | Mar 31, 2025 | 15.55 | 0.88 | 0.66 |
|
Govt. Securities-Maharashtra 2030 | Mar 31, 2025 | 15.47 | 0.88 | 0.53 |
|
Govt. Securities-Maharashtra 2031 | Mar 31, 2025 | 15.31 | 0.87 | 0.46 |
|
Govt. Securities-TELANGANA 2030 | Mar 31, 2025 | 15.36 | 0.87 | 0.56 |
|
Govt. Securities-Karnataka 2032 | Mar 31, 2025 | 15.17 | 0.86 | 0.86 |
|
Govt. Securities-Karnataka 2031 | Mar 31, 2025 | 15.08 | 0.86 | 0.53 |
|
Govt. Securities-TAMIL NADU 2031 | Mar 31, 2025 | 15.02 | 0.85 | 0.47 |
|
Govt. Securities-Tamil Nadu 2030 | Mar 31, 2025 | 14.91 | 0.85 | 0.70 |
|
Equity-HDFC Bank | Mar 31, 2025 | 14.58 | 0.83 | 500.19 |
|
Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2025 | 14.44 | 0.82 | -39.91 |
|
Equity-Bharat Electron | Mar 31, 2025 | 11.94 | 0.68 | 2.96 |
|
Equity-St Bk of India | Mar 31, 2025 | 10.65 | 0.60 | -0.18 |
|
Govt. Securities-Tamil Nadu 2032 | Mar 31, 2025 | 10.51 | 0.60 | 0.00 |
|
Govt. Securities-TAMIL NADU 2029 | Mar 31, 2025 | 10.51 | 0.60 | 0.38 |
|
Govt. Securities-Maharashtra 2030 | Mar 31, 2025 | 10.39 | 0.59 | 0.56 |
|
Govt. Securities-Andhra Pradesh 2029 | Mar 31, 2025 | 10.31 | 0.59 | 0.41 |
|
Govt. Securities-Tamil Nadu 2031 | Mar 31, 2025 | 10.31 | 0.59 | 0.41 |
|
Govt. Securities-Tamil Nadu 2030 | Mar 31, 2025 | 10.36 | 0.59 | 0.64 |
|
Govt. Securities-Maharashtra 2030 | Mar 31, 2025 | 10.37 | 0.59 | 0.57 |
|
Govt. Securities-Tamil Nadu 2032 | Mar 31, 2025 | 10.23 | 0.58 | 0.00 |
|
Govt. Securities-Rajasthan 2031 | Mar 31, 2025 | 10.05 | 0.57 | 0.51 |
|
Govt. Securities-Rajasthan 2031 | Mar 31, 2025 | 9.96 | 0.57 | 0.52 |
|
Govt. Securities-Maharashtra 2031 | Mar 31, 2025 | 9.96 | 0.57 | 0.52 |
|
Equity-Titan Company | Mar 31, 2025 | 9.86 | 0.56 | 5.55 |
|
Govt. Securities-Rajasthan 2030 | Mar 31, 2025 | 9.86 | 0.56 | 0.80 |
|
Govt. Securities-Karnataka 2030 | Mar 31, 2025 | 9.83 | 0.56 | 0.64 |
|
Govt. Securities-Tamil Nadu 2031 | Mar 31, 2025 | 9.82 | 0.56 | 0.53 |
|
Govt. Securities-Tamil Nadu 2030 | Mar 31, 2025 | 9.76 | 0.55 | 0.73 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 9.69 | 0.55 | 1.13 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 8.36 | 0.47 | 38.01 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 7.69 | 0.44 | 7.47 |
|
Equity-Tata Steel | Mar 31, 2025 | 7.30 | 0.41 | 14.58 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 6.43 | 0.37 | -52.27 |
|
Equity-B H E L | Mar 31, 2025 | 6.42 | 0.36 | 83.64 |
|
Equity-Infosys | Mar 31, 2025 | 5.91 | 0.34 | 7,753.19 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 5.92 | 0.34 | 15.62 |
|
Govt. Securities-Andhra Pradesh 2030 | Mar 31, 2025 | 5.39 | 0.31 | 0.32 |
|
Govt. Securities-KARNATAKA 2031 | Mar 31, 2025 | 5.24 | 0.30 | 0.41 |
|
Govt. Securities-Tamilnadu 2032 | Mar 31, 2025 | 5.24 | 0.30 | 0.00 |
|
Govt. Securities-Andhra Pradesh 2031 | Mar 31, 2025 | 5.33 | 0.30 | 0.30 |
|
Govt. Securities-Gujarat 2031 | Mar 31, 2025 | 5.21 | 0.30 | 0.52 |
|
Govt. Securities-Maharashtra 2030 | Mar 31, 2025 | 5.21 | 0.30 | 0.51 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 5.06 | 0.29 | 14.83 |
|
Govt. Securities-Rajasthan 2031 | Mar 31, 2025 | 5.02 | 0.29 | 0.00 |
|
Govt. Securities-Tamilnadu 2032 | Mar 31, 2025 | 5.10 | 0.29 | 0.00 |
|
Govt. Securities-Gujarat 2030 | Mar 31, 2025 | 5.16 | 0.29 | 0.56 |
|
Govt. Securities-Tamilnadu 2030 | Mar 31, 2025 | 5.06 | 0.29 | 0.64 |
|
Govt. Securities-Andhra Pradesh 2031 | Mar 31, 2025 | 5.17 | 0.29 | 0.41 |
|
Govt. Securities-Rajasthan 2030 | Mar 31, 2025 | 5.05 | 0.29 | 0.67 |
|
Govt. Securities-Andhra Pradesh 2031 | Mar 31, 2025 | 5.05 | 0.29 | 0.45 |
|
Govt. Securities-Tamilnadu 2030 | Mar 31, 2025 | 5.07 | 0.29 | 0.70 |
|
Govt. Securities-Tamil Nadu 2030 | Mar 31, 2025 | 5.18 | 0.29 | 0.57 |
|
Govt. Securities-Gujarat 2030 | Mar 31, 2025 | 5.11 | 0.29 | 0.62 |
|
Govt. Securities-Tamil Nadu 2032 | Mar 31, 2025 | 5.10 | 0.29 | 0.91 |
|
Govt. Securities-Karnataka 2031 | Mar 31, 2025 | 5.20 | 0.29 | 0.47 |
|
Govt. Securities-KARNATAKA 2030 | Mar 31, 2025 | 5.05 | 0.29 | 0.62 |
|
Corporate Debts-IndiGrid Trust | Mar 31, 2025 | 5.04 | 0.29 | 0.25 |
|
Equity-GMR Airports | Mar 31, 2025 | 5.03 | 0.29 | 4.21 |
|
Govt. Securities-Karnataka 2030 | Mar 31, 2025 | 4.92 | 0.28 | 0.76 |
|
Equity-Aarti Industries | Mar 31, 2025 | 4.61 | 0.26 | -12.13 |
|
Equity-Vodafone Idea | Mar 31, 2025 | 4.54 | 0.26 | -24.86 |
|
Equity-M & M | Mar 31, 2025 | 4.43 | 0.25 | -10.84 |
|
Equity-S A I L | Mar 31, 2025 | 4.33 | 0.25 | 7.21 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 3.60 | 0.20 | 2.99 |
|
Equity-Federal Bank | Mar 31, 2025 | 3.08 | 0.18 | 2.95 |
|
Equity-DLF | Mar 31, 2025 | 3.09 | 0.18 | -8.66 |
|
Equity-Nirlon | Mar 31, 2025 | 2.98 | 0.17 | 1.00 |
|
Equity-Canara Bank | Mar 31, 2025 | 2.70 | 0.15 | -4.58 |
|
Equity-Birlasoft Ltd | Mar 31, 2025 | 2.71 | 0.15 | 0.00 |
|
Equity-Aditya Birla Cap | Mar 31, 2025 | 2.70 | 0.15 | 3.17 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 2.36 | 0.13 | 0.00 |
|
Equity-Vedanta | Mar 31, 2025 | 2.13 | 0.12 | 0.00 |
|
Equity-NTPC | Mar 31, 2025 | 1.93 | 0.11 | -45.57 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 1.88 | 0.11 | 0.00 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 1.89 | 0.11 | 206.42 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 1.83 | 0.10 | -37.70 |
|
Equity-Indus Towers | Mar 31, 2025 | 1.48 | 0.08 | -3.71 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 1.28 | 0.07 | -42.62 |
|
Equity-Bandhan Bank | Mar 31, 2025 | 1.15 | 0.07 | -3.37 |
|
Equity-Hindustan Copper | Mar 31, 2025 | 1.05 | 0.06 | -7.61 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 1.08 | 0.06 | 0.00 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 1.06 | 0.06 | 0.00 |
|
Equity-VST Industries | Mar 31, 2025 | 0.94 | 0.05 | -17.83 |
|
Equity-JSW Steel | Mar 31, 2025 | 0.79 | 0.04 | 12.50 |
|
Equity-Exide Inds. | Mar 31, 2025 | 0.45 | 0.03 | -3.75 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 0.46 | 0.03 | -80.28 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 0.48 | 0.03 | -8.63 |
|
Equity-LTIMindtree | Mar 31, 2025 | 0.54 | 0.03 | -24.05 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 0.56 | 0.03 | -20.41 |
|
Equity-Kesoram Inds. | Mar 31, 2025 | 0.60 | 0.03 | -98.10 |
|
Equity-HDFC AMC | Mar 31, 2025 | 0.36 | 0.02 | 3.73 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 0.12 | 0.01 | -6.42 |
|
Equity-B P C L | Mar 31, 2025 | 0.10 | 0.01 | 0.00 |
|
Equity-Jio Financial | Mar 31, 2025 | 0.11 | 0.01 | -5.85 |
|
Equity-Granules India | Mar 31, 2025 | 0.19 | 0.01 | -12.58 |
|
Equity-Dabur India | Mar 31, 2025 | 0.06 | 0.00 | -4.38 |
|
Equity-TCS | Mar 31, 2025 | 0.06 | 0.00 | 0.00 |
|
Equity-IDFC First Bank | Mar 31, 2025 | 0.04 | 0.00 | 0.00 |
|
Equity-Cyient | Mar 31, 2025 | 0.04 | 0.00 | 0.00 |
|