Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 4,204.86 | 5.80 | 42.78 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 3,881.39 | 5.35 | -35.06 |
|
Equity-ICICI Bank | Mar 31, 2025 | 3,101.21 | 4.27 | 11.98 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 2,946.78 | 4.06 | 10.39 |
|
Equity-Solar Industries | Mar 31, 2025 | 2,811.00 | 3.87 | 25.71 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 2,484.23 | 3.42 | 5.39 |
|
Equity-Infosys | Mar 31, 2025 | 2,355.98 | 3.25 | -6.94 |
|
Equity-Shree Cement | Mar 31, 2025 | 2,348.73 | 3.24 | 8.97 |
|
Equity-St Bk of India | Mar 31, 2025 | 2,314.50 | 3.19 | 12.01 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 2,236.40 | 3.08 | -2.90 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 1,954.08 | 2.69 | 14.10 |
|
Equity-MRF | Mar 31, 2025 | 1,915.52 | 2.64 | 6.93 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 1,834.83 | 2.53 | 5.39 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 1,790.37 | 2.47 | -0.03 |
|
Equity-Reliance Industr | Mar 31, 2025 | 1,785.14 | 2.46 | -15.96 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 1,746.15 | 2.41 | 10.38 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 1,706.13 | 2.35 | 7.58 |
|
Equity-TCS | Mar 31, 2025 | 1,586.71 | 2.19 | 3.53 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 1,283.00 | 1.77 | -45.97 |
|
Equity-Avenue Super. | Mar 31, 2025 | 1,102.46 | 1.52 | 19.95 |
|
Govt. Securities-Gsec2039 | Mar 31, 2025 | 1,016.43 | 1.40 | 0.00 |
|
Equity-Adani Ports | Mar 31, 2025 | 1,004.78 | 1.38 | 10.62 |
|
Equity-AIA Engineering | Mar 31, 2025 | 971.99 | 1.34 | 6.70 |
|
Corporate Debts-LIC Housing Fin. | Mar 31, 2025 | 930.07 | 1.28 | 181.37 |
|
Corporate Debts-Adani Airport | Mar 31, 2025 | 867.23 | 1.20 | -1.50 |
|
Equity-Max Healthcare | Mar 31, 2025 | 866.59 | 1.19 | 12.15 |
|
Indian Mutual Funds-SBI Liquid Fund - Direct (G) | Mar 31, 2025 | 754.42 | 1.04 | 0.00 |
|
Corporate Debts-Bharti Telecom | Mar 31, 2025 | 740.93 | 1.03 | 0.30 |
|
Infrastructure Investment Trust (InvITs)-Cube Highways | Mar 31, 2025 | 717.50 | 0.99 | 4.17 |
|
Equity-NTPC | Mar 31, 2025 | 679.44 | 0.94 | 14.82 |
|
Corporate Debts-Natl. Hous. Bank | Mar 31, 2025 | 657.56 | 0.91 | 14.42 |
|
Corporate Debts-St Bk of India | Mar 31, 2025 | 609.40 | 0.84 | 1.15 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 591.64 | 0.82 | 6.03 |
|
Equity-United Breweries | Mar 31, 2025 | 596.51 | 0.82 | 2.73 |
|
Equity-P & G Hygiene | Mar 31, 2025 | 584.83 | 0.81 | 0.43 |
|
Corporate Debts-N A B A R D | Mar 31, 2025 | 574.00 | 0.79 | 1.15 |
|
Equity-Indus Towers | Mar 31, 2025 | 568.31 | 0.78 | 3.39 |
|
Govt. Securities-GSEC2037 | Mar 31, 2025 | 556.39 | 0.77 | 1.86 |
|
Equity-Page Industries | Mar 31, 2025 | 543.97 | 0.75 | 5.38 |
|
Equity-Westlife Food | Mar 31, 2025 | 538.85 | 0.74 | 2.45 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2025 | 526.31 | 0.73 | 0.34 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 516.30 | 0.71 | 0.00 |
|
Govt. Securities-HARYANA 2039 | Mar 31, 2025 | 505.91 | 0.70 | 0.00 |
|
Govt. Securities-RAJASTHAN 2043 | Mar 31, 2025 | 504.07 | 0.69 | 0.00 |
|
Equity-Hexaware Tech. | Mar 31, 2025 | 489.04 | 0.67 | -27.76 |
|
Govt. Securities-ANDHRA PRADESH 2037 | Mar 31, 2025 | 458.56 | 0.63 | 0.00 |
|
Corporate Debts-TVS Holdings | Mar 31, 2025 | 452.06 | 0.62 | 0.51 |
|
Equity-Delhivery | Mar 31, 2025 | 433.67 | 0.60 | 2.10 |
|
Corporate Debts-Bajaj Housing | Mar 31, 2025 | 429.45 | 0.59 | 1.04 |
|
Corporate Debts-Muthoot Finance | Mar 31, 2025 | 406.34 | 0.56 | 0.23 |
|
Govt. Securities-GSEC2036 | Mar 31, 2025 | 389.09 | 0.54 | 1.71 |
|
Equity-Vedant Fashions | Mar 31, 2025 | 387.93 | 0.53 | -7.98 |
|
Govt. Securities-Kerala 2040 | Mar 31, 2025 | 382.99 | 0.53 | 0.00 |
|
Equity-AU Small Finance | Mar 31, 2025 | 374.22 | 0.52 | -5.50 |
|
Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 373.68 | 0.52 | 0.00 |
|
Corporate Debts-Tata Comm | Mar 31, 2025 | 351.60 | 0.48 | 0.32 |
|
Corporate Debts-A B Renewables | Mar 31, 2025 | 337.14 | 0.46 | 0.55 |
|
Corporate Debts-Torrent Power | Mar 31, 2025 | 322.90 | 0.45 | 0.83 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 319.39 | 0.44 | 15.75 |
|
Corporate Debts-Tata Power Rene. | Mar 31, 2025 | 304.22 | 0.42 | 1.25 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 298.85 | 0.41 | 1.15 |
|
Corporate Debts-REC Ltd | Mar 31, 2025 | 279.36 | 0.39 | 1.57 |
|
Corporate Debts-Tata Projects | Mar 31, 2025 | 276.03 | 0.38 | 0.52 |
|
PTC-India Universal Trust AL2 | Mar 31, 2025 | 276.88 | 0.38 | -1.94 |
|
Equity-Brainbees Solut. | Mar 31, 2025 | 269.39 | 0.37 | -2.30 |
|
Debt - Other-Samvardh. Mothe. | Mar 31, 2025 | 259.44 | 0.36 | 8.70 |
|
Corporate Debts-Cube Highways | Mar 31, 2025 | 255.59 | 0.35 | -0.19 |
|
Commercial Paper-N A B A R D | Mar 31, 2025 | 248.31 | 0.34 | 0.00 |
|
Corporate Debts-Bajaj Finance | Mar 31, 2025 | 202.18 | 0.28 | 0.48 |
|
Equity-Astral | Mar 31, 2025 | 194.14 | 0.27 | -3.22 |
|
Certificate of Deposits-J & K Bank | Mar 31, 2025 | 196.87 | 0.27 | 0.00 |
|
Equity-Varun Beverages | Mar 31, 2025 | 179.80 | 0.25 | 23.76 |
|
Corporate Debts-Bank of India | Mar 31, 2025 | 174.39 | 0.24 | 0.21 |
|
Corporate Debts-A B Real Estate | Mar 31, 2025 | 166.13 | 0.23 | 0.59 |
|
Corporate Debts-Summit Digitel. | Mar 31, 2025 | 151.25 | 0.21 | 0.87 |
|
Corporate Debts-Power Fin.Corpn. | Mar 31, 2025 | 153.12 | 0.21 | 0.00 |
|
Corporate Debts-Indian Bank | Mar 31, 2025 | 146.23 | 0.20 | 0.40 |
|
Commercial Paper-L&T Metro Rail | Mar 31, 2025 | 147.43 | 0.20 | 0.00 |
|
Infrastructure Investment Trust (InvITs)-National High | Mar 31, 2025 | 143.53 | 0.20 | -72.35 |
|
Govt. Securities-Maharashtra 2036 | Mar 31, 2025 | 130.78 | 0.18 | 1.64 |
|
Corporate Debts-Avanse Fin. Ser. | Mar 31, 2025 | 121.87 | 0.17 | 0.22 |
|
Corporate Debts-RenServ Global | Mar 31, 2025 | 119.98 | 0.17 | 0.07 |
|
Equity-Relaxo Footwear | Mar 31, 2025 | 103.12 | 0.14 | -4.74 |
|
Govt. Securities-WEST BENGAL 2045 | Mar 31, 2025 | 100.85 | 0.14 | 0.00 |
|
Corporate Debts-Canara Bank | Mar 31, 2025 | 91.97 | 0.13 | -0.49 |
|
Govt. Securities-Madhya Pradesh 2043 | Mar 31, 2025 | 55.82 | 0.08 | 0.00 |
|
Corporate Debts-I R F C | Mar 31, 2025 | 50.77 | 0.07 | 1.57 |
|
Govt. Securities-Chhattisgarh 2034 | Mar 31, 2025 | 50.74 | 0.07 | 0.00 |
|
Corporate Debts-Punjab Natl.Bank | Mar 31, 2025 | 39.81 | 0.05 | 0.45 |
|
Equity-Vishal Mega Mart | Mar 31, 2025 | 20.83 | 0.03 | 4.02 |
|
Govt. Securities-Chattisgarh 2034 | Mar 31, 2025 | 25.32 | 0.03 | 0.00 |
|
Derivatives-Margin amount for Derivative | Mar 31, 2025 | 22.43 | 0.03 | 0.00 |
|
Corporate Debts-JM Fin. Ass. Re. | Mar 31, 2025 | 10.04 | 0.01 | 0.12 |
|
Govt. Securities-GSEC2026 | Mar 31, 2025 | 2.35 | 0.00 | 0.71 |
|
Equity-Bosch | Mar 31, 2025 | 0.00 | 0.00 | 0.00 | |
Equity-Numero Uno Intl | Mar 31, 2025 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Mar 31, 2025 | -435.59 | -0.61 | -229.59 |