Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Apr 30, 2025 | 4.20 | 8.90 | 26.13 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 3.10 | 6.58 | 0.00 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 2.85 | 6.03 | 1.54 |
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Equity-HDFC Bank | Apr 30, 2025 | 2.52 | 5.34 | 5.30 |
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Equity-ICICI Bank | Apr 30, 2025 | 2.47 | 5.23 | 5.83 |
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Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 2.18 | 4.61 | 1.11 |
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Corporate Debts-N A B A R D | Apr 30, 2025 | 2.12 | 4.50 | 1.47 |
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Equity-Bharti Airtel | Apr 30, 2025 | 1.95 | 4.14 | 17.69 |
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Equity-Coromandel Inter | Apr 30, 2025 | 1.48 | 3.14 | 274.24 |
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Equity-Kotak Mah. Bank | Apr 30, 2025 | 1.41 | 3.00 | 41.49 |
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Equity-Interglobe Aviat | Apr 30, 2025 | 1.42 | 3.00 | 73.17 |
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Equity-SBI Cards | Apr 30, 2025 | 1.41 | 2.98 | 69.81 |
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Equity-Grasim Inds | Apr 30, 2025 | 1.20 | 2.55 | 44.15 |
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Equity-Shree Cement | Apr 30, 2025 | 1.19 | 2.52 | 0.00 |
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Equity-Bajaj Finserv | Apr 30, 2025 | 1.05 | 2.23 | 31.26 |
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Equity-Reliance Industr | Apr 30, 2025 | 1.00 | 2.11 | 10.20 |
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Equity-Marico | Apr 30, 2025 | 0.99 | 2.11 | 0.00 |
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Equity-Federal Bank | Apr 30, 2025 | 0.94 | 2.00 | 17.79 |
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Equity-Axis Bank | Apr 30, 2025 | 0.88 | 1.86 | 7.53 |
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Indian Mutual Funds-ICICI Pru Liquid Fund - Direct | Apr 30, 2025 | 0.79 | 1.68 | 0.63 |
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Equity-Divi`s Lab. | Apr 30, 2025 | 0.73 | 1.55 | 0.00 |
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Equity-ITC | Apr 30, 2025 | 0.72 | 1.53 | -46.46 |
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Equity-St Bk of India | Apr 30, 2025 | 0.71 | 1.50 | 2.22 |
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Equity-BSE | Apr 30, 2025 | 0.64 | 1.35 | 16.04 |
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Equity-Abbott India | Apr 30, 2025 | 0.60 | 1.27 | 0.00 |
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Equity-PNB Housing | Apr 30, 2025 | 0.56 | 1.18 | 14.60 |
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Equity-Bharat Electron | Apr 30, 2025 | 0.52 | 1.11 | 4.24 |
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Equity-Eicher Motors | Apr 30, 2025 | 0.50 | 1.06 | -27.93 |
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Equity-Torrent Pharma. | Apr 30, 2025 | 0.50 | 1.06 | 2.91 |
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Derivatives - Stock Future-Hind.Aeronautics | Apr 30, 2025 | 0.47 | 1.00 | 0.00 |
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Equity-Hind. Unilever | Apr 30, 2025 | 0.47 | 0.99 | -30.88 |
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Equity-Power Grid Corpn | Apr 30, 2025 | 0.47 | 0.99 | 0.00 |
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Equity-J K Cements | Apr 30, 2025 | 0.46 | 0.98 | 0.00 |
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Equity-Indian Hotels Co | Apr 30, 2025 | 0.46 | 0.97 | 0.02 |
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Equity-Coforge | Apr 30, 2025 | 0.44 | 0.93 | 0.00 |
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Equity-UTI AMC | Apr 30, 2025 | 0.43 | 0.91 | -3.41 |
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Equity-AAVAS Financiers | Apr 30, 2025 | 0.43 | 0.91 | 0.00 |
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Equity-Tata Inv.Corpn. | Apr 30, 2025 | 0.42 | 0.88 | -6.04 |
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Equity-Jio Financial | Apr 30, 2025 | 0.39 | 0.83 | 90.72 |
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Equity-TVS Motor Co. | Apr 30, 2025 | 0.37 | 0.79 | 10.42 |
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Equity-Godrej Consumer | Apr 30, 2025 | 0.37 | 0.77 | 0.00 |
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Equity-Persistent Sys | Apr 30, 2025 | 0.32 | 0.68 | -3.48 |
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Equity-Hitachi Energy | Apr 30, 2025 | 0.29 | 0.62 | 14.82 |
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Equity-Mazagon Dock | Apr 30, 2025 | 0.28 | 0.58 | 0.00 |
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Equity-Hind.Construct. | Apr 30, 2025 | 0.24 | 0.50 | -0.67 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.15 | 0.32 | -90.94 |
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Equity-Premier Energies | Apr 30, 2025 | 0.11 | 0.23 | 4.65 |
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