Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 435.76 | 4.53 | 0.57 |
|
Corporate Debts-Bajaj Finance | Apr 30, 2025 | 356.03 | 3.70 | 0.39 |
|
Corporate Debts-Bharti Telecom | Apr 30, 2025 | 339.63 | 3.53 | 0.66 |
|
Corporate Debts-Tata Power Rene. | Apr 30, 2025 | 306.83 | 3.19 | 0.56 |
|
Corporate Debts-A B Renewables | Apr 30, 2025 | 303.88 | 3.16 | 0.16 |
|
Corporate Debts-Infopark Proper. | Apr 30, 2025 | 302.62 | 3.15 | 0.12 |
|
Corporate Debts-Muthoot Finance | Apr 30, 2025 | 277.27 | 2.88 | 0.55 |
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Corporate Debts-ONGC Petro Add. | Apr 30, 2025 | 267.92 | 2.79 | 0.06 |
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Equity-Reliance Industr | Apr 30, 2025 | 264.14 | 2.75 | 13.30 |
|
Corporate Debts-Tata Projects | Apr 30, 2025 | 262.17 | 2.73 | 0.06 |
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Govt. Securities-WEST BENGAL 2045 | Apr 30, 2025 | 256.96 | 2.67 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 243.43 | 2.57 | 11.58 |
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Corporate Debts-Avanse Fin. Ser. | Apr 30, 2025 | 241.09 | 2.51 | 0.15 |
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Govt. Securities-GSEC2064 | Apr 30, 2025 | 214.40 | 2.23 | 0.97 |
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Corporate Debts-M T N L | Apr 30, 2025 | 213.02 | 2.22 | 0.00 |
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Corporate Debts-Torrent Power | Apr 30, 2025 | 210.53 | 2.20 | 0.34 |
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Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2025 | 203.40 | 2.12 | 0.00 |
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Corporate Debts-Tata Comm | Apr 30, 2025 | 201.76 | 2.10 | 0.06 |
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Corporate Debts-Tata Capital | Apr 30, 2025 | 198.20 | 2.06 | 0.07 |
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Corporate Debts-St Bk of India | Apr 30, 2025 | 185.46 | 1.93 | 0.37 |
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Equity-ICICI Bank | Apr 30, 2025 | 171.24 | 1.78 | 5.69 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 153.61 | 1.60 | 0.47 |
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Corporate Debts-IndiGrid Trust | Apr 30, 2025 | 153.44 | 1.59 | 1.53 |
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Corporate Debts-Mahindra Rural | Apr 30, 2025 | 152.12 | 1.58 | -23.09 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 149.38 | 1.55 | 482.22 |
|
Corporate Debts-Godrej Propert. | Apr 30, 2025 | 136.06 | 1.42 | -0.01 |
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Corporate Debts-SMFG Home Financ | Apr 30, 2025 | 136.23 | 1.42 | 0.10 |
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Equity-Bajaj Finance | Apr 30, 2025 | 126.06 | 1.31 | -5.54 |
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Corporate Debts-Jamnagar Utiliti | Apr 30, 2025 | 126.34 | 1.31 | 0.57 |
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Equity-Axis Bank | Apr 30, 2025 | 119.69 | 1.25 | 6.49 |
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Govt. Securities-Haryana 2038 | Apr 30, 2025 | 116.16 | 1.21 | 0.61 |
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Corporate Debts-Cube Highways | Apr 30, 2025 | 111.81 | 1.16 | 0.02 |
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Equity-Infosys | Apr 30, 2025 | 111.01 | 1.15 | 5.20 |
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Govt. Securities-West Bengal 2039 | Apr 30, 2025 | 104.43 | 1.09 | -49.77 |
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Govt. Securities-West Bengal 2039 | Apr 30, 2025 | 104.60 | 1.09 | 0.47 |
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Corporate Debts-Bajaj Housing | Apr 30, 2025 | 103.22 | 1.08 | 0.82 |
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Corporate Debts-Bank of Baroda | Apr 30, 2025 | 101.53 | 1.06 | 0.40 |
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Corporate Debts-Summit Digitel. | Apr 30, 2025 | 101.69 | 1.06 | 0.28 |
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Equity-TCS | Apr 30, 2025 | 93.94 | 0.98 | 6.33 |
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Equity-Aether Industri. | Apr 30, 2025 | 82.95 | 0.86 | -2.93 |
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Equity-Grindwell Norton | Apr 30, 2025 | 81.21 | 0.84 | -0.50 |
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Equity-HDFC AMC | Apr 30, 2025 | 79.61 | 0.83 | 5.84 |
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Govt. Securities-GSEC2065 | Apr 30, 2025 | 79.26 | 0.82 | -23.33 |
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Govt. Securities-GSEC2027 | Apr 30, 2025 | 77.01 | 0.80 | 0.18 |
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Infrastructure Investment Trust (InvITs)-Cube Highways | Apr 30, 2025 | 75.38 | 0.78 | 0.51 |
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Equity-St Bk of India | Apr 30, 2025 | 72.56 | 0.75 | 3.29 |
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Corporate Debts-Aadhar Hsg. Fin. | Apr 30, 2025 | 70.59 | 0.73 | 0.12 |
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Equity-Kotak Mah. Bank | Apr 30, 2025 | 69.56 | 0.72 | 4.15 |
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Reverse Repo-TREPS | Apr 30, 2025 | 65.18 | 0.68 | -48.69 |
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Equity-Balrampur Chini | Apr 30, 2025 | 60.60 | 0.63 | -0.05 |
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Equity-Jubilant Food. | Apr 30, 2025 | 59.38 | 0.62 | 2.05 |
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Equity-Shree Cement | Apr 30, 2025 | 59.42 | 0.62 | -4.55 |
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Equity-Page Industries | Apr 30, 2025 | 56.77 | 0.59 | 0.90 |
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Equity-G R Infraproject | Apr 30, 2025 | 57.10 | 0.59 | -5.07 |
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Corporate Debts-Punjab Natl.Bank | Apr 30, 2025 | 55.07 | 0.57 | -0.11 |
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Equity-Graphite India | Apr 30, 2025 | 52.47 | 0.55 | -3.47 |
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Corporate Debts-Pipeline Infra | Apr 30, 2025 | 51.45 | 0.54 | 0.18 |
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Corporate Debts-Union Bank (I) | Apr 30, 2025 | 50.55 | 0.53 | 0.29 |
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Corporate Debts-S I D B I | Apr 30, 2025 | 50.95 | 0.53 | 0.24 |
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Equity-HDFC Bank | Apr 30, 2025 | 50.05 | 0.52 | 3.22 |
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Equity-Godrej Consumer | Apr 30, 2025 | 50.17 | 0.52 | 3.63 |
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Equity-Carborundum Uni. | Apr 30, 2025 | 48.04 | 0.50 | 3.16 |
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Equity-Gland Pharma | Apr 30, 2025 | 44.64 | 0.46 | -1.84 |
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Equity-Aptus Value Hou. | Apr 30, 2025 | 43.70 | 0.45 | 2.30 |
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Equity-Finolex Inds. | Apr 30, 2025 | 43.20 | 0.45 | -3.00 |
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Equity-ZF Commercial | Apr 30, 2025 | 40.60 | 0.42 | -21.89 |
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Equity-Avanti Feeds | Apr 30, 2025 | 37.53 | 0.39 | -13.84 |
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Equity-Hatsun Agro | Apr 30, 2025 | 36.00 | 0.37 | -4.25 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 27.66 | 0.29 | 0.00 |
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Equity-Nuvoco Vistas | Apr 30, 2025 | 23.96 | 0.25 | -0.79 |
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Equity-Indian Energy Ex | Apr 30, 2025 | 23.54 | 0.24 | 3.45 |
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Equity-Sheela Foam | Apr 30, 2025 | 20.51 | 0.21 | -0.88 |
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Equity-Akums Drugs | Apr 30, 2025 | 19.70 | 0.20 | -13.63 |
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Equity-Chemplast Sanmar | Apr 30, 2025 | 19.30 | 0.20 | -6.48 |
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Equity-Garware Tech. | Apr 30, 2025 | 18.53 | 0.19 | -0.41 |
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Equity-Sundram Fasten. | Apr 30, 2025 | 18.34 | 0.19 | -0.03 |
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Equity-Restaurant Brand | Apr 30, 2025 | 16.20 | 0.17 | -39.72 |
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Equity-Sona BLW Precis. | Apr 30, 2025 | 13.16 | 0.14 | -44.68 |
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Equity-VRL Logistics | Apr 30, 2025 | 13.34 | 0.14 | -17.92 |
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Equity-ICICI Lombard | Apr 30, 2025 | 12.82 | 0.13 | 2.96 |
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Equity-Thangamayil Jew. | Apr 30, 2025 | 9.95 | 0.10 | 2.55 |
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Equity-Tega Inds. | Apr 30, 2025 | 7.33 | 0.08 | -25.75 |
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Govt. Securities-Uttar Pradesh 2040 | Apr 30, 2025 | 6.41 | 0.07 | 0.29 |
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Govt. Securities-Rajasthan 2033 | Apr 30, 2025 | 3.27 | 0.03 | 0.28 |
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