Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Apr 15, 2025 | 6.27 | 23.31 | 1.13 |
|
Govt. Securities-GSEC2053 | Apr 15, 2025 | 5.28 | 19.64 | 0.75 |
|
Govt. Securities-GSEC2054 | Apr 15, 2025 | 5.15 | 19.16 | 0.88 |
|
Reverse Repo-TREPS | Apr 15, 2025 | 4.47 | 16.64 | -3.68 |
|
Equity-HDFC Bank | Apr 15, 2025 | 0.79 | 2.95 | 2.01 |
|
Equity-ICICI Bank | Apr 15, 2025 | 0.57 | 2.11 | 0.14 |
|
Equity-Bharti Airtel | Apr 15, 2025 | 0.45 | 1.67 | 3.76 |
|
Equity-Reliance Industr | Apr 15, 2025 | 0.42 | 1.57 | -2.75 |
|
Net CA & Others-Net CA & Others | Apr 15, 2025 | 0.33 | 1.21 | -37.72 |
|
Equity-HCL Technologies | Apr 15, 2025 | 0.26 | 0.98 | -10.43 |
|
Equity-Infosys | Apr 15, 2025 | 0.25 | 0.93 | -9.20 |
|
Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Apr 15, 2025 | 0.24 | 0.87 | 3.07 |
|
Equity-Axis Bank | Apr 15, 2025 | 0.22 | 0.83 | 1.00 |
|
Equity-St Bk of India | Apr 15, 2025 | 0.20 | 0.74 | -1.05 |
|
Equity-ITC | Apr 15, 2025 | 0.17 | 0.63 | 2.62 |
|
Equity-B P C L | Apr 15, 2025 | 0.15 | 0.55 | 5.75 |
|
Equity-UltraTech Cem. | Apr 15, 2025 | 0.15 | 0.54 | 1.81 |
|
Equity-Kotak Mah. Bank | Apr 15, 2025 | 0.14 | 0.53 | -2.39 |
|
Equity-Marico | Apr 15, 2025 | 0.14 | 0.53 | 9.29 |
|
Equity-Jubilant Food. | Apr 15, 2025 | 0.14 | 0.52 | 5.49 |
|
Equity-United Spirits | Apr 15, 2025 | 0.14 | 0.50 | 7.22 |
|
Equity-Larsen & Toubro | Apr 15, 2025 | 0.13 | 0.48 | -6.73 |
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Equity-Bajaj Auto | Apr 15, 2025 | 0.13 | 0.48 | 1.43 |
|
Equity-Alkem Lab | Apr 15, 2025 | 0.12 | 0.46 | 0.82 |
|
Equity-Grasim Inds | Apr 15, 2025 | 0.12 | 0.46 | 4.09 |
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Equity-Maruti Suzuki | Apr 15, 2025 | 0.12 | 0.44 | 2.95 |
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Equity-P I Industries | Apr 15, 2025 | 0.11 | 0.43 | 4.74 |
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Equity-ICICI Pru Life | Apr 15, 2025 | 0.11 | 0.42 | 0.44 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2025 | 0.09 | 0.32 | 0.47 |
|
Equity-Bharti Airtel PP | Apr 15, 2025 | 0.03 | 0.11 | 4.61 |
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