Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 517.05 | 9.12 | 5.53 |
|
Equity-Reliance Industr | Mar 31, 2025 | 312.61 | 5.51 | 47.96 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 235.62 | 4.16 | -2.14 |
|
Equity-ICICI Bank | Mar 31, 2025 | 170.88 | 3.01 | 11.98 |
|
Corporate Debts-Bharti Telecom | Mar 31, 2025 | 152.78 | 2.69 | 0.63 |
|
Equity-Axis Bank | Mar 31, 2025 | 140.85 | 2.48 | 8.51 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 132.64 | 2.34 | 10.38 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 129.08 | 2.28 | 1.10 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 129.09 | 2.28 | -37.82 |
|
Equity-St Bk of India | Mar 31, 2025 | 124.79 | 2.20 | 12.01 |
|
Infrastructure Investment Trust (InvITs)-Cube Highways | Mar 31, 2025 | 112.50 | 1.98 | 4.17 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2025 | 107.73 | 1.90 | 0.34 |
|
Infrastructure Investment Trust (InvITs)-National High | Mar 31, 2025 | 107.53 | 1.90 | 2.61 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 103.64 | 1.83 | 1.15 |
|
Corporate Debts-Infopark Proper. | Mar 31, 2025 | 100.42 | 1.77 | 0.23 |
|
Equity-Shree Cement | Mar 31, 2025 | 91.51 | 1.61 | 67.70 |
|
Govt. Securities-GSEC2026 | Mar 31, 2025 | 75.98 | 1.34 | 0.11 |
|
Corporate Debts-SMFG Home Financ | Mar 31, 2025 | 75.60 | 1.33 | 0.34 |
|
Corporate Debts-Avanse Fin. Ser. | Mar 31, 2025 | 74.90 | 1.32 | 0.23 |
|
Corporate Debts-SBFC Finance | Mar 31, 2025 | 74.81 | 1.32 | 0.19 |
|
Equity-Indus Towers | Mar 31, 2025 | 70.24 | 1.24 | 0.78 |
|
Equity-M & M | Mar 31, 2025 | 67.08 | 1.18 | 3.12 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2025 | 63.42 | 1.12 | -3.19 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 62.62 | 1.10 | 4.87 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 60.62 | 1.07 | 6.11 |
|
Equity-Berger Paints | Mar 31, 2025 | 60.02 | 1.06 | 11.99 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 60.25 | 1.06 | -0.30 |
|
Corporate Debts-Muthoot Finance | Mar 31, 2025 | 60.26 | 1.06 | 0.18 |
|
Equity-Tata Motors | Mar 31, 2025 | 57.61 | 1.02 | 8.67 |
|
Equity-Aster DM Health. | Mar 31, 2025 | 58.02 | 1.02 | 19.99 |
|
Corporate Debts-Tata Capital | Mar 31, 2025 | 55.50 | 0.98 | 0.00 |
|
Equity-Indian Energy Ex | Mar 31, 2025 | 54.49 | 0.96 | 12.72 |
|
Equity-Ganesha Ecosphe. | Mar 31, 2025 | 50.78 | 0.90 | 18.64 |
|
Govt. Securities-GSEC2027 | Mar 31, 2025 | 50.97 | 0.90 | -68.68 |
|
Corporate Debts-JM Finan. Credit | Mar 31, 2025 | 50.26 | 0.89 | -0.23 |
|
Equity-ZF Commercial | Mar 31, 2025 | 50.49 | 0.89 | 18.75 |
|
Equity-Natl. Aluminium | Mar 31, 2025 | 49.89 | 0.88 | -1.17 |
|
Equity-Wonderla Holiday | Mar 31, 2025 | 49.63 | 0.88 | 2.26 |
|
Corporate Debts-Bank of Baroda | Mar 31, 2025 | 50.08 | 0.88 | 0.94 |
|
Equity-EIH | Mar 31, 2025 | 49.45 | 0.87 | 10.73 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 48.73 | 0.86 | 7.58 |
|
Equity-Paradeep Phosph. | Mar 31, 2025 | 47.61 | 0.84 | 19.02 |
|
Equity-DLF | Mar 31, 2025 | 47.16 | 0.83 | 7.07 |
|
Corporate Debts-Mahindra Rural | Mar 31, 2025 | 45.59 | 0.80 | -0.10 |
|
Equity-Rainbow Child. | Mar 31, 2025 | 45.01 | 0.79 | 13.08 |
|
Foreign Equity-Lonza Group | Mar 31, 2025 | 43.79 | 0.77 | -4.41 |
|
Equity-Torrent Power | Mar 31, 2025 | 41.55 | 0.73 | 17.73 |
|
Equity-LTIMindtree | Mar 31, 2025 | 40.42 | 0.71 | -3.74 |
|
Equity-Garware Tech. | Mar 31, 2025 | 38.91 | 0.69 | 14.85 |
|
Equity-Sansera Enginee. | Mar 31, 2025 | 39.15 | 0.69 | 8.77 |
|
Equity-Punjab Natl.Bank | Mar 31, 2025 | 36.68 | 0.65 | 10.00 |
|
Equity-Aether Industri. | Mar 31, 2025 | 36.23 | 0.64 | -2.85 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 34.58 | 0.61 | 1.31 |
|
Corporate Debts-Cube Highways | Mar 31, 2025 | 34.81 | 0.61 | -0.19 |
|
Equity-Aptus Value Hou. | Mar 31, 2025 | 34.40 | 0.61 | -4.16 |
|
Equity-REC Ltd | Mar 31, 2025 | 34.21 | 0.60 | 19.12 |
|
Equity-Neogen Chemicals | Mar 31, 2025 | 32.83 | 0.58 | -7.53 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 32.32 | 0.57 | 13.74 |
|
Equity-Finolex Inds. | Mar 31, 2025 | 32.30 | 0.57 | 5.35 |
|
Equity-Gland Pharma | Mar 31, 2025 | 31.21 | 0.55 | 2.55 |
|
Equity-Gokaldas Exports | Mar 31, 2025 | 30.72 | 0.54 | -0.89 |
|
Equity-Brainbees Solut. | Mar 31, 2025 | 29.70 | 0.52 | -2.30 |
|
Equity-Esab India | Mar 31, 2025 | 28.30 | 0.50 | 0.09 |
|
Equity-Kalpataru Proj. | Mar 31, 2025 | 28.40 | 0.50 | 10.85 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 24.08 | 0.47 | 0.00 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 26.05 | 0.46 | 10.67 |
|
Equity-GMR Airports | Mar 31, 2025 | 25.47 | 0.45 | 9.01 |
|
Corporate Debts-Power Fin.Corpn. | Mar 31, 2025 | 25.12 | 0.44 | 0.54 |
|
Corporate Debts-ONGC Petro Add. | Mar 31, 2025 | 25.14 | 0.44 | 0.32 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 23.69 | 0.42 | 35.27 |
|
Equity-TCS | Mar 31, 2025 | 23.48 | 0.41 | 3.53 |
|
Equity-Delhivery | Mar 31, 2025 | 22.69 | 0.40 | 2.10 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 22.06 | 0.39 | 15.96 |
|
Equity-VRL Logistics | Mar 31, 2025 | 21.79 | 0.38 | 4.85 |
|
Equity-Aditya Birla Cap | Mar 31, 2025 | 21.24 | 0.37 | 18.38 |
|
Equity-Tata Steel | Mar 31, 2025 | 20.19 | 0.36 | 12.42 |
|
Equity-V I P Inds. | Mar 31, 2025 | 20.52 | 0.36 | -7.55 |
|
Equity-Canara Bank | Mar 31, 2025 | 20.01 | 0.35 | 10.01 |
|
Corporate Debts-Grihum Housing | Mar 31, 2025 | 18.79 | 0.33 | -24.93 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 18.07 | 0.32 | 7.21 |
|
Equity-Infosys | Mar 31, 2025 | 17.78 | 0.31 | -6.94 |
|
Equity-Doms Industries | Mar 31, 2025 | 17.67 | 0.31 | -24.69 |
|
Equity-Adani Green | Mar 31, 2025 | 16.97 | 0.30 | 22.50 |
|
Equity-KNR Construct. | Mar 31, 2025 | 16.54 | 0.29 | 3.51 |
|
Equity-Bharat Forge | Mar 31, 2025 | 15.94 | 0.28 | 15.02 |
|
Corporate Debts-Aadhar Hsg. Fin. | Mar 31, 2025 | 15.04 | 0.27 | 0.17 |
|
Equity-ACC | Mar 31, 2025 | 14.63 | 0.26 | -6.90 |
|
Equity-Kajaria Ceramics | Mar 31, 2025 | 14.94 | 0.26 | 0.77 |
|
Equity-B H E L | Mar 31, 2025 | 13.64 | 0.24 | 20.80 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 11.97 | 0.21 | 13.64 |
|
Equity-B P C L | Mar 31, 2025 | 11.33 | 0.20 | 17.35 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 10.54 | 0.19 | 10.39 |
|
Equity-Titan Company | Mar 31, 2025 | 10.45 | 0.18 | -0.45 |
|
Equity-JSW Steel | Mar 31, 2025 | 10.41 | 0.18 | 11.83 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 9.89 | 0.17 | 0.54 |
|
Equity-United Spirits | Mar 31, 2025 | 7.85 | 0.14 | 9.10 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 8.22 | 0.14 | 1.12 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 7.53 | 0.13 | 9.31 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 7.47 | 0.13 | -34.37 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 6.98 | 0.12 | 8.88 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 6.60 | 0.12 | 14.25 |
|
Equity-O N G C | Mar 31, 2025 | 5.55 | 0.10 | 9.38 |
|
Equity-NMDC | Mar 31, 2025 | 5.39 | 0.10 | -13.58 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 4.88 | 0.09 | 9.98 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 5.05 | 0.09 | 8.20 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 5.07 | 0.09 | 10.49 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 4.30 | 0.08 | 12.69 |
|
Equity-Piramal Enterp. | Mar 31, 2025 | 4.22 | 0.07 | 13.24 |
|
Equity-Trent | Mar 31, 2025 | 3.62 | 0.06 | 9.76 |
|
Equity-UPL | Mar 31, 2025 | 3.45 | 0.06 | 0.52 |
|
Equity-Vedanta | Mar 31, 2025 | 3.04 | 0.05 | 17.39 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 2.59 | 0.05 | 15.98 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 2.26 | 0.04 | 13.47 |
|
Equity-Polycab India | Mar 31, 2025 | 1.99 | 0.04 | 9.22 |
|
Equity-I R C T C | Mar 31, 2025 | 2.29 | 0.04 | 8.43 |
|
Equity-GAIL (India) | Mar 31, 2025 | 2.41 | 0.04 | 17.30 |
|
Equity-I O C L | Mar 31, 2025 | 1.43 | 0.03 | -70.59 |
|
Equity-Siemens | Mar 31, 2025 | 1.03 | 0.02 | 14.10 |
|
Equity-Coal India | Mar 31, 2025 | 1.21 | 0.02 | 7.81 |
|
Equity-Federal Bank | Mar 31, 2025 | 1.16 | 0.02 | -72.87 |
|
Equity-Shriram Finance | Mar 31, 2025 | 0.69 | 0.01 | 6.26 |
|
Equity-HDFC AMC | Mar 31, 2025 | 0.36 | 0.01 | 10.66 |
|
Equity-Jindal Steel | Mar 31, 2025 | 0.40 | 0.01 | 6.54 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 0.64 | 0.01 | 9.65 |
|
Equity-Biocon | Mar 31, 2025 | 0.26 | 0.00 | 13.01 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 0.21 | 0.00 | 15.78 |
|
Equity-HCL Technologies | Mar 31, 2025 | 0.06 | 0.00 | -98.13 |
|