| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bajaj Finance | Mar 31, 2025 | 0.29 | 0.90 | 4.85 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2025 | 0.52 | 1.59 | 14.10 |
|
| Equity-Infosys | Mar 31, 2025 | 0.61 | 1.87 | -6.94 |
|
| Equity-LIC Housing Fin. | Mar 31, 2025 | 0.37 | 1.15 | 13.46 |
|
| Equity-TCS | Mar 31, 2025 | 0.49 | 1.51 | 32.39 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 0.59 | 1.82 | 11.97 |
|
| Equity-Power Grid Corpn | Mar 31, 2025 | 0.18 | 0.54 | 15.74 |
|
| Equity-Maruti Suzuki | Mar 31, 2025 | 0.20 | 0.62 | -3.59 |
|
| Equity-IndusInd Bank | Mar 31, 2025 | 0.16 | 0.49 | -34.38 |
|
| Equity-Axis Bank | Mar 31, 2025 | 0.37 | 1.15 | 8.50 |
|
| Equity-HCL Technologies | Mar 31, 2025 | 0.20 | 0.61 | 1.13 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 1.21 | 3.72 | 5.54 |
|
| Equity-Nuvoco Vistas | Mar 31, 2025 | 0.35 | 1.07 | -1.81 |
|
| Equity-NTPC | Mar 31, 2025 | 0.20 | 0.61 | 14.81 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 0.56 | 1.71 | 10.40 |
|
| Equity-HDFC Life Insur. | Mar 31, 2025 | 0.10 | 0.31 | 12.68 |
|
| Equity-ICICI Pru Life | Mar 31, 2025 | 0.80 | 2.47 | 97.47 |
|
| Equity-SBI Life Insuran | Mar 31, 2025 | 0.07 | 0.22 | 8.14 |
|
| Equity-Tech Mahindra | Mar 31, 2025 | 0.39 | 1.20 | -4.67 |
|
| Equity-Guj.St.Petronet | Mar 31, 2025 | 0.19 | 0.58 | 7.00 |
|
| Equity-Star Health Insu | Mar 31, 2025 | 0.25 | 0.76 | 98.39 |
|
| Equity-Bajaj Auto | Mar 31, 2025 | 0.16 | 0.51 | -0.30 |
|
| Equity-Bajaj Finserv | Mar 31, 2025 | 0.11 | 0.35 | 7.24 |
|
| Equity-Crompton Gr. Con | Mar 31, 2025 | 0.39 | 1.21 | 10.24 |
|
| Equity-Asian Paints | Mar 31, 2025 | 0.12 | 0.38 | 7.43 |
|
| Equity-Britannia Inds. | Mar 31, 2025 | 0.05 | 0.15 | 7.48 |
|
| Equity-Cipla | Mar 31, 2025 | 0.40 | 1.23 | 2.48 |
|
| Equity-Eicher Motors | Mar 31, 2025 | 0.48 | 1.48 | 12.03 |
|
| Equity-Titan Company | Mar 31, 2025 | 0.17 | 0.52 | -0.41 |
|
| Equity-Shriram Finance | Mar 31, 2025 | 0.18 | 0.57 | 6.28 |
|
| Equity-Nestle India | Mar 31, 2025 | 0.08 | 0.26 | 2.81 |
|
| Equity-Tata Consumer | Mar 31, 2025 | 0.08 | 0.23 | 3.86 |
|
| Equity-Tata Motors | Mar 31, 2025 | 0.19 | 0.57 | 8.67 |
|
| Equity-Tata Steel | Mar 31, 2025 | 0.25 | 0.78 | 12.42 |
|
| Equity-Wipro | Mar 31, 2025 | 0.47 | 1.44 | -5.54 |
|
| Equity-Hero Motocorp | Mar 31, 2025 | 0.37 | 1.13 | 18.16 |
|
| Equity-Hind. Unilever | Mar 31, 2025 | 0.24 | 0.73 | 3.14 |
|
| Equity-M & M | Mar 31, 2025 | 0.26 | 0.80 | 3.11 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2025 | 0.10 | 0.31 | 50.30 |
|
| Equity-St Bk of India | Mar 31, 2025 | 0.54 | 1.67 | 12.01 |
|
| Govt. Securities-GSEC2064 | Mar 31, 2025 | 5.26 | 16.18 | 2.74 |
|
| Govt. Securities-GSEC2034 | Mar 31, 2025 | 2.03 | 6.24 | 1.01 |
|
| Indian Mutual Funds-Quantum Gold Fund (G) | Mar 31, 2025 | 3.92 | 12.05 | 4.70 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2025 | 5.20 | 16.00 | 1.86 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 0.27 | 0.79 | 24.11 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 1.60 | 4.92 | -16.47 |
|
| Govt. Securities-GSEC2034 | Mar 31, 2025 | 1.50 | 4.60 | 1.10 |
|
