Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 525.25 | 9.65 | 1.58 |
|
Equity-Reliance Industr | Apr 30, 2025 | 306.52 | 5.63 | -1.95 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 221.78 | 4.07 | -5.87 |
|
Corporate Debts-Bharti Telecom | Apr 30, 2025 | 153.71 | 2.82 | 0.61 |
|
Equity-Axis Bank | Apr 30, 2025 | 151.46 | 2.78 | 7.53 |
|
Equity-ICICI Bank | Apr 30, 2025 | 149.01 | 2.74 | -12.80 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 131.17 | 2.41 | 1.62 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 126.89 | 2.33 | -4.33 |
|
Infrastructure Investment Trust (InvITs)-Cube Highways | Apr 30, 2025 | 113.08 | 2.08 | 0.51 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 112.53 | 2.07 | 4.45 |
|
Infrastructure Investment Trust (InvITs)-National High | Apr 30, 2025 | 108.34 | 1.99 | 0.75 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 106.43 | 1.95 | 341.96 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 105.27 | 1.93 | 1.57 |
|
Equity-St Bk of India | Apr 30, 2025 | 103.90 | 1.91 | -16.74 |
|
Corporate Debts-Infopark Proper. | Apr 30, 2025 | 100.87 | 1.85 | 0.46 |
|
Equity-Shree Cement | Apr 30, 2025 | 89.13 | 1.64 | -2.60 |
|
Equity-Indus Towers | Apr 30, 2025 | 85.77 | 1.58 | 22.11 |
|
Corporate Debts-SMFG Home Financ | Apr 30, 2025 | 75.96 | 1.40 | 0.48 |
|
Corporate Debts-Avanse Fin. Ser. | Apr 30, 2025 | 75.32 | 1.38 | 0.56 |
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Corporate Debts-SBFC Finance | Apr 30, 2025 | 74.97 | 1.38 | 0.21 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 72.04 | 1.32 | 0.00 |
|
Equity-Berger Paints | Apr 30, 2025 | 65.30 | 1.20 | 8.80 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 65.28 | 1.20 | 7.68 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2025 | 63.38 | 1.16 | -0.06 |
|
Equity-M & M | Apr 30, 2025 | 60.89 | 1.12 | -9.23 |
|
Corporate Debts-Muthoot Finance | Apr 30, 2025 | 60.75 | 1.12 | 0.80 |
|
Equity-Aster DM Health. | Apr 30, 2025 | 60.59 | 1.11 | 4.44 |
|
Equity-Paradeep Phosph. | Apr 30, 2025 | 59.11 | 1.09 | 24.15 |
|
Equity-Indian Energy Ex | Apr 30, 2025 | 59.01 | 1.08 | 8.29 |
|
Corporate Debts-Tata Capital | Apr 30, 2025 | 55.90 | 1.03 | 0.72 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 52.69 | 0.97 | 191.67 |
|
Equity-EIH | Apr 30, 2025 | 51.82 | 0.95 | 4.80 |
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Equity-Wonderla Holiday | Apr 30, 2025 | 51.11 | 0.94 | 2.97 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 51.34 | 0.94 | 0.73 |
|
Corporate Debts-JM Finan. Credit | Apr 30, 2025 | 50.55 | 0.93 | 0.57 |
|
Foreign Equity-Lonza Group | Apr 30, 2025 | 50.45 | 0.93 | 15.20 |
|
Corporate Debts-Bank of Baroda | Apr 30, 2025 | 50.76 | 0.93 | 1.37 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 49.70 | 0.91 | -61.50 |
|
Equity-ZF Commercial | Apr 30, 2025 | 48.68 | 0.89 | -3.59 |
|
Equity-Ganesha Ecosphe. | Apr 30, 2025 | 47.13 | 0.87 | -7.20 |
|
Equity-DLF | Apr 30, 2025 | 46.73 | 0.86 | -0.91 |
|
Corporate Debts-Mahindra Rural | Apr 30, 2025 | 46.03 | 0.85 | 0.96 |
|
Equity-Natl. Aluminium | Apr 30, 2025 | 44.48 | 0.82 | -10.86 |
|
Equity-Torrent Power | Apr 30, 2025 | 43.01 | 0.79 | 3.51 |
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Equity-LTIMindtree | Apr 30, 2025 | 41.28 | 0.76 | 2.12 |
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Equity-Garware Tech. | Apr 30, 2025 | 38.78 | 0.71 | -0.34 |
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Equity-Punjab Natl.Bank | Apr 30, 2025 | 38.24 | 0.70 | 4.24 |
|
Equity-Bharat Forge | Apr 30, 2025 | 37.14 | 0.68 | 132.96 |
|
Equity-Muthoot Finance | Apr 30, 2025 | 36.89 | 0.68 | 0.00 |
|
Equity-Aptus Value Hou. | Apr 30, 2025 | 37.19 | 0.68 | 8.11 |
|
Equity-Rainbow Child. | Apr 30, 2025 | 36.76 | 0.68 | -18.32 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 35.19 | 0.65 | 1.76 |
|
Equity-Aether Industri. | Apr 30, 2025 | 35.11 | 0.65 | -3.09 |
|
Equity-Tata Motors | Apr 30, 2025 | 35.08 | 0.64 | -39.11 |
|
Corporate Debts-Cube Highways | Apr 30, 2025 | 34.94 | 0.64 | 0.38 |
|
Equity-Sansera Enginee. | Apr 30, 2025 | 34.87 | 0.64 | -10.92 |
|
Equity-REC Ltd | Apr 30, 2025 | 33.48 | 0.62 | -2.12 |
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Equity-Neogen Chemicals | Apr 30, 2025 | 32.42 | 0.60 | -1.24 |
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Equity-Gokaldas Exports | Apr 30, 2025 | 32.33 | 0.59 | 5.23 |
|
Equity-Finolex Inds. | Apr 30, 2025 | 31.32 | 0.58 | -3.03 |
|
Equity-Esab India | Apr 30, 2025 | 29.16 | 0.54 | 3.01 |
|
Equity-GMR Airports | Apr 30, 2025 | 29.33 | 0.54 | 15.13 |
|
Equity-Kalpataru Proj. | Apr 30, 2025 | 28.33 | 0.52 | -0.25 |
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Equity-Brainbees Solut. | Apr 30, 2025 | 27.39 | 0.50 | -7.79 |
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Equity-Delhivery | Apr 30, 2025 | 27.18 | 0.50 | 19.78 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 26.67 | 0.49 | 2.40 |
|
Equity-Hind.Aeronautics | Apr 30, 2025 | 25.45 | 0.47 | 7.43 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 25.47 | 0.47 | -66.48 |
|
Corporate Debts-ONGC Petro Add. | Apr 30, 2025 | 25.24 | 0.46 | 0.38 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 24.12 | 0.44 | 9.36 |
|
Equity-V I P Inds. | Apr 30, 2025 | 22.44 | 0.41 | 9.38 |
|
Equity-Aditya Birla Cap | Apr 30, 2025 | 22.53 | 0.41 | 6.10 |
|
Equity-Canara Bank | Apr 30, 2025 | 21.90 | 0.40 | 9.49 |
|
Equity-VRL Logistics | Apr 30, 2025 | 21.11 | 0.39 | -3.12 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 19.50 | 0.36 | -59.98 |
|
Corporate Debts-Grihum Housing | Apr 30, 2025 | 18.80 | 0.35 | 0.05 |
|
Equity-Tata Steel | Apr 30, 2025 | 18.34 | 0.34 | -9.18 |
|
Equity-Infosys | Apr 30, 2025 | 16.98 | 0.31 | -4.49 |
|
Equity-Adani Green | Apr 30, 2025 | 16.11 | 0.30 | -5.05 |
|
Equity-KNR Construct. | Apr 30, 2025 | 15.86 | 0.29 | -4.13 |
|
Corporate Debts-Aadhar Hsg. Fin. | Apr 30, 2025 | 15.13 | 0.28 | 0.56 |
|
Equity-ACC | Apr 30, 2025 | 14.22 | 0.26 | -2.81 |
|
Equity-B H E L | Apr 30, 2025 | 14.29 | 0.26 | 4.81 |
|
Equity-Kajaria Ceramics | Apr 30, 2025 | 14.00 | 0.26 | -6.33 |
|
Equity-B P C L | Apr 30, 2025 | 12.61 | 0.23 | 11.34 |
|
Equity-Ambuja Cements | Apr 30, 2025 | 10.98 | 0.20 | -66.03 |
|
Equity-JSW Steel | Apr 30, 2025 | 10.08 | 0.19 | -3.14 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 9.64 | 0.18 | 29.01 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 9.94 | 0.18 | 0.58 |
|
Equity-United Spirits | Apr 30, 2025 | 8.76 | 0.16 | 11.60 |
|
Equity-Zydus Lifesci. | Apr 30, 2025 | 8.23 | 0.15 | 0.21 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 6.77 | 0.12 | 2.62 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 4.88 | 0.09 | 0.02 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 4.94 | 0.09 | -91.80 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 4.66 | 0.09 | 8.46 |
|
Equity-NMDC | Apr 30, 2025 | 5.07 | 0.09 | -5.95 |
|
Equity-Adani Enterp. | Apr 30, 2025 | 5.04 | 0.09 | -0.63 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 4.04 | 0.07 | -20.01 |
|
Equity-Piramal Enterp. | Apr 30, 2025 | 3.41 | 0.06 | -19.21 |
|
Equity-O N G C | Apr 30, 2025 | 2.82 | 0.05 | -49.12 |
|
Equity-Bharti Airtel PP | Apr 30, 2025 | 2.83 | 0.05 | 9.21 |
|
Equity-GAIL (India) | Apr 30, 2025 | 2.49 | 0.05 | 3.30 |
|
Equity-I R C T C | Apr 30, 2025 | 1.91 | 0.04 | -16.79 |
|
Equity-Polycab India | Apr 30, 2025 | 2.14 | 0.04 | 7.23 |
|
Equity-I O C L | Apr 30, 2025 | 1.55 | 0.03 | 7.96 |
|
Equity-Titan Company | Apr 30, 2025 | 1.18 | 0.02 | -88.68 |
|
Equity-Coal India | Apr 30, 2025 | 1.17 | 0.02 | -3.24 |
|
Equity-TCS | Apr 30, 2025 | 1.21 | 0.02 | -94.85 |
|
Equity-Federal Bank | Apr 30, 2025 | 1.18 | 0.02 | 2.05 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 0.47 | 0.01 | -25.87 |
|
Equity-HDFC AMC | Apr 30, 2025 | 0.39 | 0.01 | 8.97 |
|
Equity-Biocon | Apr 30, 2025 | 0.24 | 0.00 | -5.81 |
|
Equity-HCL Technologies | Apr 30, 2025 | 0.05 | 0.00 | -1.44 |
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