Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Mar 31, 2025 | 115.20 | 12.04 | 0.87 |
|
Equity-HDFC Bank | Mar 31, 2025 | 68.13 | 7.12 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 64.67 | 6.76 | 11.98 |
|
Equity-Reliance Industr | Mar 31, 2025 | 55.48 | 5.80 | 6.25 |
|
Equity-Infosys | Mar 31, 2025 | 28.18 | 2.94 | -6.94 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 25.38 | 2.65 | 10.39 |
|
Reverse Repo-C C I | Mar 31, 2025 | 22.85 | 2.39 | -31.84 |
|
Equity-TCS | Mar 31, 2025 | 19.65 | 2.05 | 3.53 |
|
Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 19.12 | 2.00 | 34.18 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 16.84 | 1.76 | 0.00 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 16.54 | 1.73 | 10.38 |
|
Equity-Varun Beverages | Mar 31, 2025 | 15.87 | 1.66 | 23.76 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 15.00 | 1.57 | 2.71 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 14.96 | 1.56 | 6.03 |
|
Equity-J K Cements | Mar 31, 2025 | 13.94 | 1.46 | 12.38 |
|
Equity-Max Healthcare | Mar 31, 2025 | 13.92 | 1.45 | 12.15 |
|
Equity-SRF | Mar 31, 2025 | 13.30 | 1.39 | 5.14 |
|
Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2025 | 13.09 | 1.37 | 165.49 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 12.79 | 1.34 | -9.19 |
|
Equity-NTPC | Mar 31, 2025 | 12.46 | 1.30 | 14.82 |
|
Equity-Axis Bank | Mar 31, 2025 | 11.95 | 1.25 | 8.51 |
|
Equity-United Spirits | Mar 31, 2025 | 11.88 | 1.24 | 9.10 |
|
Equity-M & M | Mar 31, 2025 | 11.53 | 1.20 | 3.12 |
|
Equity-Havells India | Mar 31, 2025 | 11.40 | 1.19 | 7.53 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 11.11 | 1.16 | 4.87 |
|
Equity-Shriram Finance | Mar 31, 2025 | 10.91 | 1.14 | 6.27 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 10.30 | 1.08 | 2.48 |
|
Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2025 | 9.40 | 0.98 | 0.93 |
|
Certificate of Deposits-N A B A R D | Mar 31, 2025 | 9.39 | 0.98 | 0.96 |
|
Commercial Paper-LIC Housing Fin. | Mar 31, 2025 | 9.40 | 0.98 | 0.93 |
|
Equity-Cummins India | Mar 31, 2025 | 9.14 | 0.96 | 12.28 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 9.20 | 0.96 | -35.42 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 8.87 | 0.93 | 2.70 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 8.88 | 0.93 | 6.41 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 8.80 | 0.92 | 11.51 |
|
Equity-Mphasis | Mar 31, 2025 | 8.67 | 0.91 | 11.26 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 8.58 | 0.90 | 11.73 |
|
Equity-Titan Company | Mar 31, 2025 | 8.53 | 0.89 | -0.45 |
|
Certificate of Deposits-Axis Bank | Mar 31, 2025 | 8.48 | 0.89 | 0.00 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 8.42 | 0.88 | 7.43 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2025 | 7.98 | 0.83 | 11.93 |
|
Equity-Solar Industries | Mar 31, 2025 | 7.20 | 0.75 | 29.08 |
|
Equity-Abbott India | Mar 31, 2025 | 6.96 | 0.73 | 1.07 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 6.97 | 0.73 | -63.60 |
|
Corporate Debts-S I D B I | Mar 31, 2025 | 7.04 | 0.73 | 75.95 |
|
Equity-Aster DM Health. | Mar 31, 2025 | 6.78 | 0.71 | 19.99 |
|
Commercial Paper-Bharti Telecom | Mar 31, 2025 | 6.54 | 0.68 | 0.00 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 6.41 | 0.67 | -3.55 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 6.27 | 0.66 | 5.39 |
|
Corporate Debts-Larsen & Toubro | Mar 31, 2025 | 6.09 | 0.64 | 0.36 |
|
Equity-Brigade Enterpr. | Mar 31, 2025 | 6.10 | 0.64 | 3.13 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 6.15 | 0.64 | 7.20 |
|
Corporate Debts-Power Grid Corpn | Mar 31, 2025 | 6.00 | 0.63 | 0.51 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 5.97 | 0.62 | 8.73 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 5.96 | 0.62 | 14.25 |
|
Equity-Astral | Mar 31, 2025 | 5.28 | 0.55 | -3.21 |
|
Equity-J B Chemicals & | Mar 31, 2025 | 5.15 | 0.54 | -1.29 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 5.20 | 0.54 | 0.35 |
|
Corporate Debts-Power Fin.Corpn. | Mar 31, 2025 | 5.18 | 0.54 | 1.39 |
|
Equity-ITC | Mar 31, 2025 | 5.10 | 0.53 | 3.73 |
|
Corporate Debts-Jamnagar Utiliti | Mar 31, 2025 | 5.06 | 0.53 | -35.78 |
|
Certificate of Deposits-Indian Bank | Mar 31, 2025 | 4.93 | 0.52 | 0.00 |
|
Equity-Trent | Mar 31, 2025 | 4.89 | 0.51 | 9.76 |
|
Equity-Supreme Inds. | Mar 31, 2025 | 4.89 | 0.51 | 2.92 |
|
Equity-Page Industries | Mar 31, 2025 | 4.83 | 0.50 | 5.37 |
|
Equity-Polycab India | Mar 31, 2025 | 4.74 | 0.49 | 9.22 |
|
Equity-Uno Minda | Mar 31, 2025 | 4.38 | 0.46 | 6.01 |
|
Corporate Debts-KOTAK MAHI. INV. | Mar 31, 2025 | 3.51 | 0.37 | 0.07 |
|
Equity-Mrs Bectors | Mar 31, 2025 | 3.46 | 0.36 | 10.64 |
|
Equity-CCL Products | Mar 31, 2025 | 3.17 | 0.33 | -4.34 |
|
Equity-Akums Drugs | Mar 31, 2025 | 3.18 | 0.33 | 3.89 |
|
Equity-Safari Inds. | Mar 31, 2025 | 3.09 | 0.32 | -7.47 |
|
Certificate of Deposits-Federal Bank | Mar 31, 2025 | 2.86 | 0.30 | 0.00 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 2.49 | 0.26 | 1.16 |
|
Corporate Debts-A Birla Finance | Mar 31, 2025 | 2.03 | 0.21 | 0.26 |
|
Equity-Sagility India | Mar 31, 2025 | 1.80 | 0.19 | 0.12 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 1.19 | 0.09 | -2.97 |
|
Equity-ITC Hotels | Mar 31, 2025 | 0.25 | 0.03 | 20.55 |
|