| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-M T N L | May 15, 2025 | 213.97 | 2.23 | 0.45 |
|
| Corporate Debts-Tata Comm | May 15, 2025 | 202.04 | 2.10 | 0.14 |
|
| Equity-Kotak Mah. Bank | May 15, 2025 | 66.35 | 0.69 | -4.61 |
|
| Corporate Debts-Bajaj Finance | May 15, 2025 | 356.28 | 3.70 | 0.07 |
|
| Equity-Bajaj Finance | May 15, 2025 | 134.15 | 1.40 | 6.42 |
|
| Corporate Debts-Cholaman.Inv.&Fn | May 15, 2025 | 203.22 | 2.11 | -0.09 |
|
| Equity-Balrampur Chini | May 15, 2025 | 61.71 | 0.64 | 1.83 |
|
| Equity-Avanti Feeds | May 15, 2025 | 32.74 | 0.34 | -12.77 |
|
| Equity-Infosys | May 15, 2025 | 119.36 | 1.24 | 7.53 |
|
| Equity-Garware Tech. | May 15, 2025 | 19.81 | 0.21 | 6.91 |
|
| Equity-Grindwell Norton | May 15, 2025 | 85.07 | 0.88 | 4.75 |
|
| Equity-Finolex Inds. | May 15, 2025 | 47.23 | 0.49 | 9.32 |
|
| Corporate Debts-St Bk of India | May 15, 2025 | 89.33 | 0.93 | -51.84 |
|
| Equity-St Bk of India | May 15, 2025 | 74.31 | 0.77 | 2.42 |
|
| Equity-Chemplast Sanmar | May 15, 2025 | 20.21 | 0.21 | 4.69 |
|
| Equity-Sagar Cements | May 15, 2025 | 0.66 | 0.01 | 0.00 |
|
| Equity-Reliance Industr | May 15, 2025 | 273.39 | 2.84 | 3.50 |
|
| Equity-Graphite India | May 15, 2025 | 55.91 | 0.58 | 6.56 |
|
| Equity-Carborundum Uni. | May 15, 2025 | 46.24 | 0.48 | -3.75 |
|
| Equity-Shree Cement | May 15, 2025 | 62.80 | 0.65 | 5.69 |
|
| Equity-Sundram Fasten. | May 15, 2025 | 19.56 | 0.20 | 6.64 |
|
| Corporate Debts-Godrej Industrie | May 15, 2025 | 175.70 | 1.83 | 0.00 |
|
| Equity-TCS | May 15, 2025 | 97.37 | 1.01 | 3.65 |
|
| Equity-ICICI Bank | May 15, 2025 | 174.10 | 1.81 | 1.67 |
|
| Corporate Debts-Bank of Baroda | May 15, 2025 | 101.53 | 1.06 | 0.01 |
|
| Corporate Debts-Union Bank (I) | May 15, 2025 | 30.51 | 0.32 | -39.65 |
|
| Equity-Axis Bank | May 15, 2025 | 122.12 | 1.27 | 2.03 |
|
| Equity-HDFC Bank | May 15, 2025 | 50.28 | 0.52 | 0.46 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 305.68 | 3.18 | -29.85 |
|
| Equity-HDFC AMC | May 15, 2025 | 85.58 | 0.89 | 7.50 |
|
| Equity-Page Industries | May 15, 2025 | 58.42 | 0.61 | 2.90 |
|
| Corporate Debts-Godrej Propert. | May 15, 2025 | 60.50 | 0.63 | -55.53 |
|
| Equity-Godrej Consumer | May 15, 2025 | 51.36 | 0.53 | 2.37 |
|
| Equity-Hatsun Agro | May 15, 2025 | 35.87 | 0.37 | -0.35 |
|
| Equity-ICICI Lombard | May 15, 2025 | 12.80 | 0.13 | -0.18 |
|
| Corporate Debts-Torrent Power | May 15, 2025 | 211.15 | 2.20 | 0.30 |
|
| Corporate Debts-Aadhar Hsg. Fin. | May 15, 2025 | 70.63 | 0.73 | 0.05 |
|
| Corporate Debts-Punjab Natl.Bank | May 15, 2025 | 55.11 | 0.57 | 0.07 |
|
| Equity-Gland Pharma | May 15, 2025 | 46.56 | 0.48 | 4.31 |
|
| Equity-Jubilant Food. | May 15, 2025 | 56.75 | 0.59 | -4.42 |
|
| Equity-Nuvoco Vistas | May 15, 2025 | 26.92 | 0.28 | 12.36 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 153.82 | 1.60 | 0.14 |
|
| Equity-ZF Commercial | May 15, 2025 | 40.44 | 0.42 | -0.40 |
|
| Equity-Aptus Value Hou. | May 15, 2025 | 44.92 | 0.47 | 2.79 |
|
| Equity-VRL Logistics | May 15, 2025 | 15.04 | 0.16 | 12.76 |
|
| Equity-Sheela Foam | May 15, 2025 | 20.76 | 0.22 | 1.19 |
|
| Corporate Debts-Muthoot Finance | May 15, 2025 | 277.39 | 2.88 | 0.04 |
|
| Equity-Thangamayil Jew. | May 15, 2025 | 9.07 | 0.09 | -8.81 |
|
| Equity-G R Infraproject | May 15, 2025 | 62.92 | 0.65 | 10.20 |
|
| Equity-Restaurant Brand | May 15, 2025 | 16.59 | 0.17 | 2.38 |
|
| Corporate Debts-IndiGrid Trust | May 15, 2025 | 154.13 | 1.60 | 0.45 |
|
| Equity-Indian Energy Ex | May 15, 2025 | 24.43 | 0.25 | 3.75 |
|
| Corporate Debts-Bajaj Housing | May 15, 2025 | 102.98 | 1.07 | -0.22 |
|
| Corporate Debts-Cube Highways | May 15, 2025 | 111.84 | 1.16 | 0.03 |
|
| Infrastructure Investment Trust (InvITs)-Cube Highways | May 15, 2025 | 72.00 | 0.75 | -4.49 |
|
| Equity-Aether Industri. | May 15, 2025 | 77.41 | 0.81 | -6.67 |
|
| Govt. Securities-GSEC2064 | May 15, 2025 | 320.90 | 3.34 | 49.68 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 150.22 | 1.56 | 0.56 |
|
| Corporate Debts-A B Renewables | May 15, 2025 | 305.03 | 3.17 | 0.38 |
|
| Corporate Debts-ONGC Petro Add. | May 15, 2025 | 268.05 | 2.79 | 0.05 |
|
| Govt. Securities-West Bengal 2039 | May 15, 2025 | 26.12 | 0.27 | -75.03 |
|
| Corporate Debts-Infopark Proper. | May 15, 2025 | 302.79 | 3.15 | 0.05 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | May 15, 2025 | 27.74 | 0.29 | 0.00 |
|
| Corporate Debts-SMFG Home Financ | May 15, 2025 | 136.33 | 1.42 | 0.08 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 51.13 | 0.53 | 0.35 |
|
| Corporate Debts-Mahindra Rural | May 15, 2025 | 152.39 | 1.58 | 0.18 |
|
| Govt. Securities-Gsec2039 | May 15, 2025 | 167.68 | 1.74 | 0.00 |
|
| Govt. Securities-Rajasthan 2033 | May 15, 2025 | 3.27 | 0.03 | -0.16 |
|
| Corporate Debts-Bharti Telecom | May 15, 2025 | 340.41 | 3.54 | 0.23 |
|
| Reverse Repo-TREPS | May 15, 2025 | 220.85 | 2.30 | 238.80 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 236.68 | 2.48 | -2.77 |
|
| Corporate Debts-Tata Capital | May 15, 2025 | 198.71 | 2.07 | 0.26 |
|
| Corporate Debts-Pipeline Infra | May 15, 2025 | 51.55 | 0.54 | 0.21 |
|
| Govt. Securities-Uttar Pradesh 2040 | May 15, 2025 | 6.42 | 0.07 | 0.25 |
|
| Govt. Securities-GSEC2027 | May 15, 2025 | 77.17 | 0.80 | 0.21 |
|
| Corporate Debts-Tata Projects | May 15, 2025 | 262.46 | 2.73 | 0.11 |
|
| Govt. Securities-GSEC2065 | May 15, 2025 | 78.95 | 0.82 | -0.40 |
|
| Corporate Debts-Jamnagar Utiliti | May 15, 2025 | 126.67 | 1.32 | 0.26 |
|
| Corporate Debts-Tata Power Rene. | May 15, 2025 | 306.29 | 3.19 | -0.18 |
|
| Govt. Securities-WEST BENGAL 2045 | May 15, 2025 | 258.24 | 2.69 | 0.50 |
|
| Corporate Debts-Avanse Fin. Ser. | May 15, 2025 | 241.08 | 2.51 | 0.00 |
|
| Corporate Debts-Summit Digitel. | May 15, 2025 | 101.78 | 1.06 | 0.09 |
|
