| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | May 15, 2025 | 36.26 | 20.24 | -12.01 |
|
| Govt. Securities-Karnataka 2036 | May 15, 2025 | 26.87 | 15.00 | 0.00 |
|
| Govt. Securities-Maharashtra 2036 | May 15, 2025 | 12.89 | 7.19 | 0.00 |
|
| Corporate Debts-Bharat Sanchar | May 15, 2025 | 10.37 | 5.79 | 0.21 |
|
| Govt. Securities-GSEC2035 | May 15, 2025 | 10.07 | 5.62 | 0.00 |
|
| Corporate Debts-Torrent Power | May 15, 2025 | 5.25 | 2.93 | 0.45 |
|
| Govt. Securities-Maharashtra 2044 | May 15, 2025 | 5.25 | 2.93 | 0.05 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 5.23 | 2.92 | -0.03 |
|
| Corporate Debts-Sundaram Finance | May 15, 2025 | 5.16 | 2.88 | 0.24 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 5.13 | 2.86 | 0.15 |
|
| Corporate Debts-Tata Power Rene. | May 15, 2025 | 5.10 | 2.85 | -0.18 |
|
| Corporate Debts-Union Bank (I) | May 15, 2025 | 5.05 | 2.82 | 0.11 |
|
| Corporate Debts-Godrej Propert. | May 15, 2025 | 5.04 | 2.81 | 0.05 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 3.85 | 2.12 | 25.52 |
|
| Equity-HDFC Bank | May 15, 2025 | 3.24 | 1.81 | 0.46 |
|
| Reverse Repo-TREPS | May 15, 2025 | 2.71 | 1.51 | -4.09 |
|
| Equity-ICICI Bank | May 15, 2025 | 2.38 | 1.33 | 1.67 |
|
| Equity-Reliance Industr | May 15, 2025 | 2.20 | 1.23 | 3.50 |
|
| Equity-Infosys | May 15, 2025 | 1.62 | 0.90 | 7.53 |
|
| Equity-Larsen & Toubro | May 15, 2025 | 1.42 | 0.79 | 8.30 |
|
| Equity-Maruti Suzuki | May 15, 2025 | 1.35 | 0.76 | 5.67 |
|
| Equity-UltraTech Cem. | May 15, 2025 | 1.12 | 0.62 | 2.17 |
|
| Equity-St Bk of India | May 15, 2025 | 1.10 | 0.61 | 2.42 |
|
| Equity-TCS | May 15, 2025 | 1.07 | 0.60 | 3.66 |
|
| Equity-Axis Bank | May 15, 2025 | 1.05 | 0.59 | 2.03 |
|
| Equity-Kotak Mah. Bank | May 15, 2025 | 0.95 | 0.53 | -4.60 |
|
| Equity-Divi`s Lab. | May 15, 2025 | 0.84 | 0.47 | 2.11 |
|
| Equity-Abbott India | May 15, 2025 | 0.81 | 0.45 | 1.15 |
|
| Equity-Jubilant Food. | May 15, 2025 | 0.77 | 0.43 | -4.42 |
|
| Equity-Hindalco Inds. | May 15, 2025 | 0.75 | 0.42 | 5.87 |
|
| Equity-Schaeffler India | May 15, 2025 | 0.75 | 0.42 | 13.44 |
|
| Equity-Endurance Tech. | May 15, 2025 | 0.72 | 0.40 | 15.74 |
|
| Equity-Timken India | May 15, 2025 | 0.69 | 0.39 | 20.75 |
|
| Equity-HDFC Life Insur. | May 15, 2025 | 0.68 | 0.38 | 1.02 |
|
| Equity-Kajaria Ceramics | May 15, 2025 | 0.66 | 0.37 | 15.76 |
|
| Equity-Power Grid Corpn | May 15, 2025 | 0.66 | 0.37 | -2.54 |
|
| Equity-L&T Technology | May 15, 2025 | 0.61 | 0.34 | 5.55 |
|
| Equity-Cholaman.Inv.&Fn | May 15, 2025 | 0.57 | 0.32 | 7.82 |
|
| Equity-TVS Motor Co. | May 15, 2025 | 0.56 | 0.31 | 4.42 |
|
| Equity-ZF Commercial | May 15, 2025 | 0.55 | 0.31 | 7.61 |
|
| Equity-Page Industries | May 15, 2025 | 0.52 | 0.29 | 2.89 |
|
| Equity-Grindwell Norton | May 15, 2025 | 0.51 | 0.28 | 4.75 |
|
| Equity-Honeywell Auto | May 15, 2025 | 0.47 | 0.26 | 9.78 |
|
| Equity-Balrampur Chini | May 15, 2025 | 0.45 | 0.25 | 1.84 |
|
| Equity-Sona BLW Precis. | May 15, 2025 | 0.46 | 0.25 | 10.94 |
|
| Equity-DLF | May 15, 2025 | 0.40 | 0.23 | 5.15 |
|
| Equity-FSN E-Commerce | May 15, 2025 | 0.40 | 0.23 | 1.51 |
|
| Equity-LTIMindtree | May 15, 2025 | 0.40 | 0.22 | 9.76 |
|
| Equity-Dr Lal Pathlabs | May 15, 2025 | 0.39 | 0.22 | 0.85 |
|
| Equity-HDFC AMC | May 15, 2025 | 0.35 | 0.20 | 7.50 |
|
| Equity-AIA Engineering | May 15, 2025 | 0.35 | 0.20 | 3.42 |
|
| Equity-Esab India | May 15, 2025 | 0.33 | 0.19 | 9.47 |
|
| Equity-ICICI Lombard | May 15, 2025 | 0.34 | 0.19 | -0.18 |
|
| Equity-A B B | May 15, 2025 | 0.33 | 0.18 | 3.83 |
|
| Equity-Chalet Hotels | May 15, 2025 | 0.32 | 0.18 | 15.45 |
|
| Equity-Thermax | May 15, 2025 | 0.31 | 0.17 | 4.22 |
|
| Equity-Carborundum Uni. | May 15, 2025 | 0.30 | 0.16 | -3.75 |
|
| Equity-Hawkins Cookers | May 15, 2025 | 0.29 | 0.16 | -0.10 |
|
| Equity-Pitti Engg. | May 15, 2025 | 0.26 | 0.15 | 3.56 |
|
| Equity-Team Lease Serv. | May 15, 2025 | 0.24 | 0.14 | 6.61 |
|
| Equity-Nuvoco Vistas | May 15, 2025 | 0.21 | 0.12 | 12.31 |
|
| Equity-Navin Fluo.Intl. | May 15, 2025 | 0.19 | 0.11 | -5.11 |
|
