Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 325.37 | 5.79 | 44.39 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 309.78 | 5.51 | 1.10 |
|
Equity-ICICI Bank | Mar 31, 2025 | 266.43 | 4.74 | 11.98 |
|
Equity-Reliance Industr | Mar 31, 2025 | 265.96 | 4.73 | 24.10 |
|
Indian Mutual Funds-Sundaram Money Fund - Direct ( | Mar 31, 2025 | 203.65 | 3.62 | -16.05 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 181.31 | 3.23 | 15.47 |
|
Equity-St Bk of India | Mar 31, 2025 | 160.62 | 2.86 | 20.70 |
|
Equity-Infosys | Mar 31, 2025 | 146.07 | 2.60 | -6.94 |
|
Equity-Axis Bank | Mar 31, 2025 | 129.34 | 2.30 | 39.47 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 120.96 | 2.15 | 30.76 |
|
Corporate Debts-N A B A R D | Mar 31, 2025 | 120.68 | 2.15 | 0.43 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 110.36 | 1.96 | 10.38 |
|
Corporate Debts-Power Fin.Corpn. | Mar 31, 2025 | 107.51 | 1.91 | 1.20 |
|
Govt. Securities-Gsec2039 | Mar 31, 2025 | 104.84 | 1.87 | 1.97 |
|
Equity-M & M | Mar 31, 2025 | 97.57 | 1.74 | 190.33 |
|
Equity-TCS | Mar 31, 2025 | 91.06 | 1.62 | 3.53 |
|
Equity-Shriram Finance | Mar 31, 2025 | 90.04 | 1.60 | 9.46 |
|
Equity-Kalyan Jewellers | Mar 31, 2025 | 86.44 | 1.54 | 1.08 |
|
Equity-Amber Enterp. | Mar 31, 2025 | 82.14 | 1.46 | 28.11 |
|
Equity-HCL Technologies | Mar 31, 2025 | 77.40 | 1.38 | 1.11 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 72.86 | 1.30 | -12.90 |
|
Equity-United Spirits | Mar 31, 2025 | 70.07 | 1.25 | 9.10 |
|
Equity-Coromandel Inter | Mar 31, 2025 | 69.37 | 1.23 | 18.91 |
|
Equity-ITC | Mar 31, 2025 | 68.42 | 1.22 | 48.07 |
|
Equity-B P C L | Mar 31, 2025 | 66.83 | 1.19 | 17.35 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 65.68 | 1.17 | -3.55 |
|
Corporate Debts-S I D B I | Mar 31, 2025 | 60.36 | 1.07 | 0.49 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 55.82 | 0.99 | 13.64 |
|
Equity-Alkem Lab | Mar 31, 2025 | 53.70 | 0.96 | 5.07 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 53.58 | 0.95 | 50.37 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 52.75 | 0.94 | 47.45 |
|
Corporate Debts-Bajaj Finance | Mar 31, 2025 | 50.60 | 0.90 | 0.53 |
|
Equity-Grasim Inds | Mar 31, 2025 | 48.79 | 0.87 | 13.20 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 47.86 | 0.85 | 52.55 |
|
Equity-Tata Consumer | Mar 31, 2025 | 46.55 | 0.83 | 3.96 |
|
Equity-Cams Services | Mar 31, 2025 | 46.54 | 0.83 | 18.46 |
|
Corporate Debts-NABFID | Mar 31, 2025 | 46.34 | 0.82 | 1.41 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 44.91 | 0.80 | -0.30 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 42.55 | 0.76 | 1.12 |
|
Corporate Debts-LIC Housing Fin. | Mar 31, 2025 | 40.60 | 0.72 | 0.62 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 40.55 | 0.72 | 26.00 |
|
Corporate Debts-HDFC Bank | Mar 31, 2025 | 40.53 | 0.72 | 0.51 |
|
Equity-CEAT | Mar 31, 2025 | 40.22 | 0.72 | -29.42 |
|
Corporate Debts-REC Ltd | Mar 31, 2025 | 40.16 | 0.71 | 0.46 |
|
Equity-Lupin | Mar 31, 2025 | 39.55 | 0.70 | 6.47 |
|
Equity-Marico | Mar 31, 2025 | 39.42 | 0.70 | 8.50 |
|
Equity-Bharat Electron | Mar 31, 2025 | 38.68 | 0.69 | 4.81 |
|
Equity-Cummins India | Mar 31, 2025 | 38.15 | 0.68 | 12.28 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 37.87 | 0.67 | -7.07 |
|
Equity-Uno Minda | Mar 31, 2025 | 37.43 | 0.67 | -24.48 |
|
Equity-Home First Finan | Mar 31, 2025 | 37.10 | 0.66 | -0.44 |
|
Equity-Varun Beverages | Mar 31, 2025 | 36.70 | 0.65 | -12.34 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 36.02 | 0.64 | -4.68 |
|
Corporate Debts-I R F C | Mar 31, 2025 | 35.88 | 0.64 | 0.86 |
|
Equity-NTPC | Mar 31, 2025 | 35.22 | 0.63 | -39.03 |
|
Equity-Fortis Health. | Mar 31, 2025 | 34.92 | 0.62 | 13.98 |
|
Govt. Securities-GSEC2037 | Mar 31, 2025 | 31.23 | 0.56 | 1.86 |
|
Equity-J K Cements | Mar 31, 2025 | 31.18 | 0.55 | 52.07 |
|
Equity-Grindwell Norton | Mar 31, 2025 | 30.87 | 0.55 | 99.72 |
|
Equity-Craftsman Auto | Mar 31, 2025 | 30.55 | 0.54 | 8.34 |
|
Corporate Debts-Cholaman.Inv.&Fn | Mar 31, 2025 | 30.37 | 0.54 | 0.42 |
|
Equity-Amara Raja Ener. | Mar 31, 2025 | 29.00 | 0.52 | 2.47 |
|
Govt. Securities-GSEC2064 | Mar 31, 2025 | 28.94 | 0.52 | -5.82 |
|
Equity-Indian Bank | Mar 31, 2025 | 28.93 | 0.51 | -28.30 |
|
Equity-Schaeffler India | Mar 31, 2025 | 28.54 | 0.51 | 9.05 |
|
Equity-Tata Motors | Mar 31, 2025 | 26.98 | 0.48 | 8.67 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 26.83 | 0.48 | -9.19 |
|
Govt. Securities-GSEC2053 | Mar 31, 2025 | 26.20 | 0.47 | 2.62 |
|
Govt. Securities-GSEC2029 | Mar 31, 2025 | 25.56 | 0.45 | 0.56 |
|
Corporate Debts-Shriram Finance | Mar 31, 2025 | 25.05 | 0.45 | 0.21 |
|
Equity-Indus Towers | Mar 31, 2025 | 25.03 | 0.45 | 3.39 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 23.63 | 0.42 | 9.98 |
|
Certificate of Deposits-N A B A R D | Mar 31, 2025 | 23.56 | 0.42 | 0.94 |
|
Equity-Coal India | Mar 31, 2025 | 21.50 | 0.38 | 32.31 |
|
Equity-Coforge | Mar 31, 2025 | 21.15 | 0.38 | 10.15 |
|
Govt. Securities-TAMIL NADU 2026 | Mar 31, 2025 | 20.36 | 0.36 | -0.08 |
|
Equity-GAIL (India) | Mar 31, 2025 | 20.13 | 0.36 | 17.30 |
|
Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2025 | 19.87 | 0.35 | 0.39 |
|
Equity-Kirloskar Oil | Mar 31, 2025 | 19.64 | 0.35 | 17.53 |
|
Equity-Polycab India | Mar 31, 2025 | 19.30 | 0.34 | 9.22 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 19.05 | 0.34 | -48.84 |
|
Equity-Mphasis | Mar 31, 2025 | 18.91 | 0.34 | 11.26 |
|
Equity-Finolex Inds. | Mar 31, 2025 | 18.89 | 0.34 | 5.35 |
|
Equity-Prudent Corp. | Mar 31, 2025 | 18.31 | 0.33 | 41.21 |
|
Equity-Delhivery | Mar 31, 2025 | 17.22 | 0.31 | 2.10 |
|
Govt. Securities-GSEC2031 | Mar 31, 2025 | 15.39 | 0.27 | 1.09 |
|
Corporate Debts-Power Grid Corpn | Mar 31, 2025 | 15.28 | 0.27 | 1.45 |
|
Govt. Securities-Gsec2028 | Mar 31, 2025 | 15.09 | 0.27 | 0.03 |
|
Corporate Debts-Embassy Off.REIT | Mar 31, 2025 | 15.00 | 0.27 | 0.04 |
|
Govt. Securities-TAMIL NADU 2034 | Mar 31, 2025 | 13.11 | 0.23 | 1.39 |
|
Corporate Debts-PNB Housing | Mar 31, 2025 | 10.04 | 0.18 | 0.27 |
|
Corporate Debts-Can Fin Homes | Mar 31, 2025 | 10.04 | 0.18 | 0.00 |
|
Corporate Debts-Natl. Hous. Bank | Mar 31, 2025 | 10.00 | 0.18 | 0.38 |
|
Corporate Debts-HDB FINANC SER | Mar 31, 2025 | 9.99 | 0.18 | 0.00 |
|
Certificate of Deposits-Axis Bank | Mar 31, 2025 | 4.71 | 0.08 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 3.41 | 0.06 | -88.42 |
|
Equity-C S K Ltd | Mar 31, 2025 | 0.05 | 0.00 | -11.75 |
|