Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Foreign Mutual Funds (Equity Fund)-PGIM Jennison Global Equity Op | Mar 31, 2025 | 16.79 | 8.25 | -11.84 |
|
Equity-HDFC Bank | Mar 31, 2025 | 16.32 | 8.02 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 15.63 | 7.68 | 11.98 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 15.39 | 7.56 | 1.09 |
|
Equity-Reliance Industr | Mar 31, 2025 | 10.06 | 4.94 | 6.25 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 8.58 | 4.21 | 10.39 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 8.39 | 4.12 | 2.62 |
|
Reverse Repo-C C I | Mar 31, 2025 | 7.42 | 3.64 | 109.04 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 5.31 | 2.61 | -5.43 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 5.16 | 2.54 | 1.10 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 5.00 | 2.46 | 1.16 |
|
Equity-Global Health | Mar 31, 2025 | 4.62 | 2.27 | 4.23 |
|
Equity-TCS | Mar 31, 2025 | 4.51 | 2.21 | 3.53 |
|
Equity-Varun Beverages | Mar 31, 2025 | 4.38 | 2.15 | 23.76 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 4.03 | 1.98 | 13.63 |
|
Equity-Titan Company | Mar 31, 2025 | 3.56 | 1.75 | -0.45 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 3.56 | 1.75 | 14.25 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 3.50 | 1.72 | 10.38 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 3.48 | 1.71 | 0.25 |
|
Equity-Persistent Sys | Mar 31, 2025 | 3.14 | 1.54 | -23.75 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 2.91 | 1.43 | 4.87 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 2.76 | 1.35 | 6.03 |
|
Equity-Doms Industries | Mar 31, 2025 | 2.68 | 1.32 | 19.56 |
|
Equity-United Spirits | Mar 31, 2025 | 2.42 | 1.19 | 9.10 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 2.30 | 1.13 | 35.27 |
|
Equity-Vishal Mega Mart | Mar 31, 2025 | 2.19 | 1.08 | 4.02 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 2.13 | 1.05 | 8.51 |
|
Equity-Sagility India | Mar 31, 2025 | 2.14 | 1.05 | -26.46 |
|
Equity-Uno Minda | Mar 31, 2025 | 2.03 | 1.00 | 6.00 |
|
Corporate Debts-I R F C | Mar 31, 2025 | 2.02 | 0.99 | 0.90 |
|
Equity-International Ge | Mar 31, 2025 | 2.01 | 0.99 | -5.35 |
|
Equity-ITC | Mar 31, 2025 | 1.97 | 0.97 | 0.00 |
|
Equity-SRF | Mar 31, 2025 | 1.95 | 0.96 | 5.14 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 1.93 | 0.95 | 7.43 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 1.90 | 0.93 | -9.19 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 1.83 | 0.90 | 2.48 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 1.84 | 0.90 | 6.41 |
|
Equity-Infosys | Mar 31, 2025 | 1.81 | 0.89 | -6.94 |
|
Equity-M & M | Mar 31, 2025 | 1.80 | 0.88 | 3.12 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 1.56 | 0.77 | -3.54 |
|
Equity-Ajanta Pharma | Mar 31, 2025 | 1.57 | 0.77 | 5.51 |
|
Equity-Home First Finan | Mar 31, 2025 | 1.49 | 0.73 | -0.44 |
|
Equity-Syngene Intl. | Mar 31, 2025 | 1.40 | 0.69 | 11.32 |
|
Equity-Hexaware Tech. | Mar 31, 2025 | 1.33 | 0.65 | -13.32 |
|
Equity-Sai Life | Mar 31, 2025 | 1.17 | 0.57 | 10.29 |
|
Equity-Havells India | Mar 31, 2025 | 1.12 | 0.55 | 7.53 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 1.04 | 0.51 | 1.85 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 0.85 | 0.42 | 7.20 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 0.79 | 0.39 | -6.62 |
|
Equity-KPIT Technologi. | Mar 31, 2025 | 0.78 | 0.39 | -48.61 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 0.56 | 0.28 | 0.34 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 0.21 | 0.10 | 0.10 |
|
Equity-KFin Technolog. | Mar 31, 2025 | 0.18 | 0.09 | 18.24 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 0.11 | 0.02 | -88.04 |
|
Govt. Securities-ANDHRA PRADESH | Mar 31, 2025 | 0.00 | 0.00 | 0.00 |