Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 6.96 | 11.45 | -9.44 |
|
Reverse Repo-C C I | Apr 30, 2025 | 5.21 | 8.57 | -7.33 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 4.25 | 6.98 | 1.47 |
|
Equity-ICICI Bank | Apr 30, 2025 | 3.62 | 5.95 | 5.83 |
|
Equity-HDFC Bank | Apr 30, 2025 | 3.60 | 5.92 | 5.30 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 3.55 | 5.84 | 7.56 |
|
Equity-Reliance Industr | Apr 30, 2025 | 2.67 | 4.39 | 37.73 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 2.63 | 4.32 | 1.54 |
|
Corporate Debts-E X I M Bank | Apr 30, 2025 | 2.06 | 3.40 | 1.18 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 2.07 | 3.40 | 0.00 |
|
Equity-Grasim Inds | Apr 30, 2025 | 1.97 | 3.24 | 4.84 |
|
Equity-ITC | Apr 30, 2025 | 1.85 | 3.05 | 3.92 |
|
Equity-Shree Cement | Apr 30, 2025 | 1.78 | 2.93 | -2.60 |
|
Equity-Marico | Apr 30, 2025 | 1.70 | 2.79 | 0.00 |
|
Equity-Federal Bank | Apr 30, 2025 | 1.49 | 2.46 | 0.00 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 1.47 | 2.42 | 0.00 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 1.35 | 2.22 | 1.70 |
|
Equity-Sundaram Finance | Apr 30, 2025 | 1.31 | 2.16 | 0.00 |
|
Equity-M & M | Apr 30, 2025 | 1.27 | 2.09 | 9.86 |
|
Indian Mutual Funds-ICICI Pru Liquid Fund - Direct | Apr 30, 2025 | 1.24 | 2.04 | 0.63 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 1.09 | 1.79 | 1.10 |
|
Equity-Eicher Motors | Apr 30, 2025 | 1.00 | 1.65 | 4.10 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 1.00 | 1.65 | 59.45 |
|
Equity-Infosys | Apr 30, 2025 | 0.98 | 1.60 | -4.49 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 0.95 | 1.56 | -3.48 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 0.91 | 1.50 | -1.83 |
|
Equity-TCS | Apr 30, 2025 | 0.86 | 1.42 | -54.83 |
|
Equity-Jio Financial | Apr 30, 2025 | 0.86 | 1.42 | 14.46 |
|
Equity-St Bk of India | Apr 30, 2025 | 0.80 | 1.31 | 2.22 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 0.71 | 1.16 | 8.46 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 0.67 | 1.10 | 0.00 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 0.66 | 1.08 | 3.68 |
|
Equity-Fortis Health. | Apr 30, 2025 | 0.62 | 1.01 | 0.00 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 0.61 | 1.00 | 0.00 |
|
Equity-Persistent Sys | Apr 30, 2025 | 0.56 | 0.91 | -3.49 |
|
Equity-TVS Motor Co. | Apr 30, 2025 | 0.51 | 0.83 | 10.42 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 0.48 | 0.79 | 0.00 |
|
Equity-HCL Technologies | Apr 30, 2025 | 0.45 | 0.75 | -60.35 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 0.46 | 0.75 | 0.00 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 0.45 | 0.74 | 0.00 |
|
Derivatives - Index Future-NIFTY | Apr 30, 2025 | -5.86 | -9.64 | 0.00 |