Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 66.96 | 24.14 | 8.75 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 37.27 | 13.43 | 0.83 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 13.40 | 4.83 | 0.96 |
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Corporate Debts-Bharat Sanchar | Apr 30, 2025 | 10.35 | 3.73 | 0.31 |
|
Equity-HDFC Bank | Apr 30, 2025 | 10.10 | 3.64 | 3.22 |
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Equity-ICICI Bank | Apr 30, 2025 | 7.36 | 2.65 | 5.69 |
|
Equity-Reliance Industr | Apr 30, 2025 | 6.60 | 2.38 | 13.30 |
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Corporate Debts-REC Ltd | Apr 30, 2025 | 5.23 | 1.89 | 0.90 |
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Corporate Debts-Torrent Power | Apr 30, 2025 | 5.23 | 1.89 | 0.33 |
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Corporate Debts-Sundaram Finance | Apr 30, 2025 | 5.15 | 1.86 | 0.42 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 5.12 | 1.85 | 0.33 |
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Corporate Debts-Tata Power Rene. | Apr 30, 2025 | 5.11 | 1.84 | 0.56 |
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Corporate Debts-Godrej Propert. | Apr 30, 2025 | 5.04 | 1.82 | -0.01 |
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Corporate Debts-Bajaj Housing | Apr 30, 2025 | 5.03 | 1.81 | -0.01 |
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Equity-Infosys | Apr 30, 2025 | 4.69 | 1.69 | 5.19 |
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Equity-Larsen & Toubro | Apr 30, 2025 | 4.19 | 1.51 | 2.56 |
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Equity-Maruti Suzuki | Apr 30, 2025 | 4.14 | 1.49 | 3.39 |
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Reverse Repo-TREPS | Apr 30, 2025 | 3.53 | 1.27 | -36.04 |
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Equity-St Bk of India | Apr 30, 2025 | 3.47 | 1.25 | 3.30 |
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Equity-UltraTech Cem. | Apr 30, 2025 | 3.32 | 1.20 | -0.66 |
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Equity-Axis Bank | Apr 30, 2025 | 3.24 | 1.17 | 6.49 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 3.20 | 1.17 | 3.90 |
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Equity-TCS | Apr 30, 2025 | 3.16 | 1.14 | 6.33 |
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Equity-Kotak Mah. Bank | Apr 30, 2025 | 3.09 | 1.11 | 4.14 |
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Equity-Jubilant Food. | Apr 30, 2025 | 2.63 | 0.95 | 2.05 |
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Equity-Divi`s Lab. | Apr 30, 2025 | 2.56 | 0.92 | 6.14 |
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Equity-Abbott India | Apr 30, 2025 | 2.38 | 0.86 | -3.12 |
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Equity-Schaeffler India | Apr 30, 2025 | 2.19 | 0.79 | 10.68 |
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Equity-Hindalco Inds. | Apr 30, 2025 | 2.17 | 0.78 | 1.14 |
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Equity-Power Grid Corpn | Apr 30, 2025 | 2.12 | 0.76 | 0.95 |
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Corporate Debts-Union Bank (I) | Apr 30, 2025 | 2.02 | 0.73 | 0.18 |
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Equity-HDFC Life Insur. | Apr 30, 2025 | 2.01 | 0.72 | 5.53 |
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Equity-Endurance Tech. | Apr 30, 2025 | 1.89 | 0.68 | -2.35 |
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Equity-Timken India | Apr 30, 2025 | 1.82 | 0.66 | -3.66 |
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Equity-Kajaria Ceramics | Apr 30, 2025 | 1.77 | 0.64 | -0.43 |
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Equity-L&T Technology | Apr 30, 2025 | 1.72 | 0.62 | -2.23 |
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Equity-ZF Commercial | Apr 30, 2025 | 1.69 | 0.61 | -5.13 |
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Equity-TVS Motor Co. | Apr 30, 2025 | 1.63 | 0.59 | 3.30 |
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Equity-Grindwell Norton | Apr 30, 2025 | 1.57 | 0.57 | -0.50 |
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Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 1.48 | 0.53 | -4.36 |
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Equity-Page Industries | Apr 30, 2025 | 1.46 | 0.53 | 0.90 |
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Equity-Honeywell Auto | Apr 30, 2025 | 1.38 | 0.50 | 1.11 |
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Equity-Balrampur Chini | Apr 30, 2025 | 1.38 | 0.50 | -0.05 |
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Equity-Sona BLW Precis. | Apr 30, 2025 | 1.23 | 0.44 | 4.02 |
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Equity-Dr Lal Pathlabs | Apr 30, 2025 | 1.22 | 0.44 | 0.59 |
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Equity-Hawkins Cookers | Apr 30, 2025 | 1.20 | 0.43 | 2.22 |
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Equity-ICICI Lombard | Apr 30, 2025 | 1.20 | 0.43 | 2.96 |
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Equity-DLF | Apr 30, 2025 | 1.18 | 0.43 | 1.73 |
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Equity-LTIMindtree | Apr 30, 2025 | 1.15 | 0.41 | 6.23 |
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Equity-AIA Engineering | Apr 30, 2025 | 1.09 | 0.39 | 0.63 |
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Equity-FSN E-Commerce | Apr 30, 2025 | 1.08 | 0.39 | 4.58 |
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Equity-HDFC AMC | Apr 30, 2025 | 1.01 | 0.36 | 5.84 |
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Equity-Carborundum Uni. | Apr 30, 2025 | 0.95 | 0.34 | 3.16 |
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Equity-A B B | Apr 30, 2025 | 0.95 | 0.34 | 5.26 |
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Equity-Esab India | Apr 30, 2025 | 0.91 | 0.33 | -0.20 |
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Equity-Thermax | Apr 30, 2025 | 0.89 | 0.32 | 1.42 |
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Equity-Chalet Hotels | Apr 30, 2025 | 0.87 | 0.31 | -4.73 |
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Equity-Pitti Engg. | Apr 30, 2025 | 0.79 | 0.28 | -9.25 |
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Equity-Navin Fluo.Intl. | Apr 30, 2025 | 0.68 | 0.24 | 0.00 |
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Equity-Nuvoco Vistas | Apr 30, 2025 | 0.59 | 0.21 | -0.79 |
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Equity-Team Lease Serv. | Apr 30, 2025 | 0.59 | 0.21 | 3.59 |
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