Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Reliance Industr | Mar 31, 2025 | 90.66 | 6.08 | 6.25 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 87.77 | 5.89 | 1.10 |
|
Equity-ICICI Bank | Mar 31, 2025 | 80.95 | 5.43 | -7.64 |
|
Equity-HDFC Bank | Mar 31, 2025 | 80.60 | 5.41 | -3.75 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 60.90 | 4.09 | 10.39 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 52.21 | 3.50 | 84.09 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 51.94 | 3.48 | 12.22 |
|
Equity-Infosys | Mar 31, 2025 | 37.92 | 2.54 | -36.25 |
|
Corporate Debts-REC Ltd | Mar 31, 2025 | 35.39 | 2.37 | 0.90 |
|
Equity-St Bk of India | Mar 31, 2025 | 33.94 | 2.28 | 12.01 |
|
Govt. Securities-Gsec2039 | Mar 31, 2025 | 31.45 | 2.11 | 1.97 |
|
Govt. Securities-GSEC2030 | Mar 31, 2025 | 31.15 | 2.09 | 0.86 |
|
Govt. Securities-GSEC2027 | Mar 31, 2025 | 30.58 | 2.05 | 0.24 |
|
Corporate Debts-LIC Housing Fin. | Mar 31, 2025 | 30.45 | 2.04 | 0.51 |
|
Corporate Debts-N A B A R D | Mar 31, 2025 | 30.14 | 2.02 | 0.40 |
|
Equity-Axis Bank | Mar 31, 2025 | 27.23 | 1.83 | 8.51 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2025 | 25.58 | 1.72 | 0.34 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 24.10 | 1.62 | -9.33 |
|
Equity-TCS | Mar 31, 2025 | 21.72 | 1.46 | 17.14 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 21.26 | 1.43 | 15.96 |
|
Equity-M & M | Mar 31, 2025 | 20.09 | 1.35 | 5.22 |
|
Equity-Shriram Finance | Mar 31, 2025 | 18.89 | 1.27 | 2.02 |
|
Equity-Cipla | Mar 31, 2025 | 18.56 | 1.25 | 2.47 |
|
Equity-Kalyan Jewellers | Mar 31, 2025 | 17.52 | 1.18 | 1.08 |
|
Equity-Canara Bank | Mar 31, 2025 | 17.06 | 1.14 | 10.01 |
|
Equity-Amber Enterp. | Mar 31, 2025 | 16.94 | 1.14 | 115.00 |
|
Equity-ITC | Mar 31, 2025 | 16.38 | 1.10 | 3.73 |
|
Equity-HCL Technologies | Mar 31, 2025 | 15.94 | 1.07 | -3.79 |
|
Govt. Securities-GSEC2064 | Mar 31, 2025 | 15.79 | 1.06 | 2.74 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 15.43 | 1.04 | 4.87 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 15.26 | 1.02 | 7.21 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 15.21 | 1.02 | 8.88 |
|
Equity-United Spirits | Mar 31, 2025 | 14.80 | 0.99 | 9.10 |
|
Equity-Coromandel Inter | Mar 31, 2025 | 14.17 | 0.95 | 111.22 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 13.48 | 0.90 | -13.86 |
|
Equity-B P C L | Mar 31, 2025 | 13.23 | 0.89 | 17.35 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 13.10 | 0.88 | 13.64 |
|
Derivatives-Margin Money For Derivatives | Mar 31, 2025 | 13.00 | 0.87 | 35.57 |
|
Equity-Alkem Lab | Mar 31, 2025 | 12.20 | 0.82 | 5.07 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 11.74 | 0.79 | 6.11 |
|
Equity-Grasim Inds | Mar 31, 2025 | 10.68 | 0.72 | 13.20 |
|
Corporate Debts-I R F C | Mar 31, 2025 | 10.50 | 0.70 | 1.35 |
|
Govt. Securities-GSEC2030 | Mar 31, 2025 | 10.29 | 0.69 | 0.78 |
|
Corporate Debts-HDFC Bank | Mar 31, 2025 | 10.26 | 0.69 | 0.79 |
|
Equity-Tata Motors | Mar 31, 2025 | 9.90 | 0.66 | -4.36 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 9.76 | 0.65 | 10.67 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 9.41 | 0.63 | -26.25 |
|
Equity-Tata Consumer | Mar 31, 2025 | 9.36 | 0.63 | 3.96 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 9.07 | 0.61 | -7.06 |
|
Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2025 | 8.52 | 0.57 | 0.39 |
|
Equity-Marico | Mar 31, 2025 | 8.41 | 0.56 | 8.50 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 8.38 | 0.56 | -12.79 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 8.36 | 0.56 | 0.00 |
|
Equity-Cummins India | Mar 31, 2025 | 8.24 | 0.55 | 0.00 |
|
Equity-Cams Services | Mar 31, 2025 | 8.19 | 0.55 | 18.46 |
|
Equity-Lupin | Mar 31, 2025 | 8.11 | 0.54 | 21.68 |
|
Equity-Bharat Electron | Mar 31, 2025 | 7.92 | 0.53 | 22.36 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 7.88 | 0.53 | 2.48 |
|
Equity-Varun Beverages | Mar 31, 2025 | 7.82 | 0.52 | 23.76 |
|
Equity-Uno Minda | Mar 31, 2025 | 7.71 | 0.52 | 0.00 |
|
Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Mar 31, 2025 | 7.58 | 0.51 | -5.37 |
|
Equity-Craftsman Auto | Mar 31, 2025 | 7.02 | 0.47 | 65.97 |
|
Equity-Fortis Health. | Mar 31, 2025 | 6.98 | 0.47 | 13.98 |
|
Equity-J K Cements | Mar 31, 2025 | 6.97 | 0.47 | 12.38 |
|
Equity-NTPC | Mar 31, 2025 | 6.94 | 0.47 | -26.97 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 6.69 | 0.45 | 7.58 |
|
Equity-Grindwell Norton | Mar 31, 2025 | 6.53 | 0.44 | 18.00 |
|
Equity-Indus Towers | Mar 31, 2025 | 6.52 | 0.44 | 3.39 |
|
Equity-Amara Raja Ener. | Mar 31, 2025 | 6.34 | 0.43 | 101.09 |
|
Equity-Home First Finan | Mar 31, 2025 | 6.08 | 0.41 | -0.44 |
|
Equity-Finolex Inds. | Mar 31, 2025 | 5.40 | 0.36 | 5.35 |
|
Equity-GAIL (India) | Mar 31, 2025 | 5.37 | 0.36 | 17.30 |
|
Govt. Securities-TAMIL NADU 2034 | Mar 31, 2025 | 5.16 | 0.35 | 1.39 |
|
Govt. Securities-Gsec2028 | Mar 31, 2025 | 5.03 | 0.34 | 0.03 |
|
Equity-Coal India | Mar 31, 2025 | 4.54 | 0.30 | 32.15 |
|
Equity-Polycab India | Mar 31, 2025 | 4.40 | 0.30 | -29.26 |
|
Equity-Coforge | Mar 31, 2025 | 4.05 | 0.27 | 10.15 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 3.70 | 0.25 | -59.24 |
|
Equity-Prudent Corp. | Mar 31, 2025 | 3.66 | 0.25 | 41.21 |
|
Equity-Mphasis | Mar 31, 2025 | 3.44 | 0.23 | 11.26 |
|
Equity-Delhivery | Mar 31, 2025 | 2.81 | 0.19 | 2.10 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 2.58 | 0.17 | 3.13 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 2.56 | 0.17 | -9.18 |
|
Equity-Kirloskar Oil | Mar 31, 2025 | 1.91 | 0.13 | 10.62 |
|
Equity-Titan Company | Mar 31, 2025 | 1.07 | 0.07 | -0.45 |
|
Equity-CEAT | Mar 31, 2025 | 0.81 | 0.05 | 0.00 |
|
Equity-Mahanagar Gas | Mar 31, 2025 | 0.61 | 0.04 | 12.08 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -7.39 | -0.50 | -159.71 |