Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Uttar Pradesh 2036 | Apr 15, 2025 | 15.68 | 12.65 | 1.26 |
|
Govt. Securities-GSEC2033 | Apr 15, 2025 | 10.48 | 8.45 | 1.08 |
|
Govt. Securities-GSEC2034 | Apr 15, 2025 | 10.26 | 8.28 | 1.14 |
|
Govt. Securities-GSEC2065 | Apr 15, 2025 | 10.02 | 8.09 | 0.00 |
|
Reverse Repo-TREPS | Apr 15, 2025 | 5.84 | 4.72 | -61.34 |
|
Govt. Securities-Rajasthan 2040 | Apr 15, 2025 | 5.30 | 4.28 | 1.50 |
|
Corporate Debts-Sundaram Finance | Apr 15, 2025 | 5.13 | 4.14 | -0.60 |
|
Corporate Debts-LIC Housing Fin. | Apr 15, 2025 | 5.09 | 4.10 | 0.60 |
|
Corporate Debts-Nexus Select | Apr 15, 2025 | 5.03 | 4.06 | 0.30 |
|
Corporate Debts-M & M Fin. Serv. | Apr 15, 2025 | 5.01 | 4.05 | 0.20 |
|
Govt. Securities-GSEC2026 | Apr 15, 2025 | 3.39 | 2.74 | 0.88 |
|
Corporate Debts-Muthoot Finance | Apr 15, 2025 | 3.04 | 2.45 | 0.58 |
|
Corporate Debts-Avanse Fin. Ser. | Apr 15, 2025 | 3.01 | 2.43 | 0.37 |
|
Corporate Debts-St Bk of India | Apr 15, 2025 | 2.99 | 2.42 | 0.48 |
|
Corporate Debts-Cube Highways | Apr 15, 2025 | 2.99 | 2.42 | 0.36 |
|
Corporate Debts-M T N L | Apr 15, 2025 | 2.01 | 1.62 | 0.70 |
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Equity-Garware Tech. | Apr 15, 2025 | 1.90 | 1.54 | 0.08 |
|
Equity-Hawkins Cookers | Apr 15, 2025 | 1.64 | 1.33 | 8.43 |
|
Equity-Thangamayil Jew. | Apr 15, 2025 | 1.62 | 1.31 | 1.78 |
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Equity-EID Parry | Apr 15, 2025 | 1.60 | 1.29 | 7.24 |
|
Equity-Sanathan Textile | Apr 15, 2025 | 1.49 | 1.20 | 11.11 |
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Equity-Doms Industries | Apr 15, 2025 | 1.45 | 1.17 | -8.64 |
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Equity-Muthoot Finance | Apr 15, 2025 | 1.44 | 1.16 | -13.93 |
|
Equity-K P R Mill Ltd | Apr 15, 2025 | 1.43 | 1.15 | 12.62 |
|
Equity-Pitti Engg. | Apr 15, 2025 | 1.36 | 1.09 | -0.45 |
|
Equity-Hexaware Tech. | Apr 15, 2025 | 1.35 | 1.09 | -8.99 |
|
Equity-Hatsun Agro | Apr 15, 2025 | 1.32 | 1.07 | -1.89 |
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Equity-Adani Ports | Apr 15, 2025 | 1.33 | 1.07 | 2.36 |
|
Equity-Restaurant Brand | Apr 15, 2025 | 1.22 | 0.99 | 21.27 |
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Equity-Samvardh. Mothe. | Apr 15, 2025 | 1.15 | 0.93 | -2.54 |
|
Equity-Ganesha Ecosphe. | Apr 15, 2025 | 1.13 | 0.91 | 3.63 |
|
Corporate Debts-Power Grid Corpn | Apr 15, 2025 | 1.11 | 0.89 | 0.28 |
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Equity-Aether Industri. | Apr 15, 2025 | 1.08 | 0.87 | -0.17 |
|
Equity-Power Grid Corpn | Apr 15, 2025 | 1.01 | 0.81 | 4.88 |
|
Net CA & Others-Net CA & Others | Apr 15, 2025 | 0.93 | 0.75 | -21.71 |
|
Equity-Wonderla Holiday | Apr 15, 2025 | 0.92 | 0.74 | 7.86 |
|
Equity-Brainbees Solut. | Apr 15, 2025 | 0.85 | 0.68 | -8.01 |
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Equity-Sheela Foam | Apr 15, 2025 | 0.72 | 0.58 | -8.44 |
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Equity-Relaxo Footwear | Apr 15, 2025 | 0.60 | 0.48 | 1.61 |
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Equity-Manpasand Bever. | Apr 15, 2025 | 0.00 | 0.00 | 0.00 |