Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Reliance Industr | Mar 31, 2025 | 86.90 | 8.90 | 6.25 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 84.51 | 8.66 | 71.06 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 67.12 | 6.88 | 1.10 |
|
Equity-Infosys | Mar 31, 2025 | 55.08 | 5.64 | -6.94 |
|
Equity-ICICI Bank | Mar 31, 2025 | 31.98 | 3.28 | -11.11 |
|
Equity-HDFC Bank | Mar 31, 2025 | 28.34 | 2.90 | 5.53 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 27.46 | 2.81 | -24.63 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 26.85 | 2.75 | -3.55 |
|
Corporate Debts-LIC Housing Fin. | Mar 31, 2025 | 24.65 | 2.53 | 0.56 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 23.90 | 2.45 | 0.61 |
|
Certificate of Deposits-Canara Bank | Mar 31, 2025 | 23.85 | 2.44 | 0.91 |
|
Equity-Axis Bank | Mar 31, 2025 | 23.75 | 2.43 | -38.54 |
|
Certificate of Deposits-E X I M Bank | Mar 31, 2025 | 23.73 | 2.43 | 0.92 |
|
Corporate Debts-N A B A R D | Mar 31, 2025 | 20.11 | 2.06 | 0.46 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 16.90 | 1.73 | -23.52 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 16.24 | 1.66 | -15.83 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 16.24 | 1.66 | 10.76 |
|
Govt. Securities-Gsec2039 | Mar 31, 2025 | 15.73 | 1.61 | 1.97 |
|
Govt. Securities-GSEC2028 | Mar 31, 2025 | 15.44 | 1.58 | 0.44 |
|
Corporate Debts-S I D B I | Mar 31, 2025 | 15.02 | 1.54 | 0.45 |
|
Equity-GE Vernova T&D | Mar 31, 2025 | 14.18 | 1.45 | 16.47 |
|
Equity-M & M | Mar 31, 2025 | 14.09 | 1.44 | -47.92 |
|
Derivatives-Margin Money For Derivatives | Mar 31, 2025 | 13.88 | 1.42 | 10.99 |
|
Equity-ITC | Mar 31, 2025 | 13.18 | 1.35 | 3.73 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 12.42 | 1.27 | 9.66 |
|
Equity-Johnson Con. Hit | Mar 31, 2025 | 12.38 | 1.27 | 9.00 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 11.81 | 1.21 | -47.22 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 11.22 | 1.15 | 13.64 |
|
Equity-St Bk of India | Mar 31, 2025 | 10.72 | 1.10 | 12.01 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 10.22 | 1.05 | 7.58 |
|
Corporate Debts-Power Fin.Corpn. | Mar 31, 2025 | 10.21 | 1.05 | 2.21 |
|
Corporate Debts-REC Ltd | Mar 31, 2025 | 10.04 | 1.03 | 0.42 |
|
Equity-JSW Steel | Mar 31, 2025 | 9.47 | 0.97 | 11.83 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 9.29 | 0.95 | 15.96 |
|
Equity-Force Motors | Mar 31, 2025 | 9.05 | 0.93 | 35.59 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 8.72 | 0.89 | 4.87 |
|
Equity-Federal Bank | Mar 31, 2025 | 7.90 | 0.81 | 8.51 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 7.81 | 0.80 | -15.45 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 7.30 | 0.75 | -18.14 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 7.28 | 0.75 | 9.31 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 7.20 | 0.74 | 8.73 |
|
Equity-ICRA | Mar 31, 2025 | 7.16 | 0.73 | 3.59 |
|
Equity-Delhivery | Mar 31, 2025 | 6.71 | 0.69 | 2.10 |
|
Equity-Tata Motors | Mar 31, 2025 | 6.59 | 0.68 | 8.67 |
|
Equity-NTPC | Mar 31, 2025 | 6.38 | 0.65 | 14.82 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 5.78 | 0.59 | -30.46 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 5.75 | 0.59 | 2.70 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 5.37 | 0.55 | -9.19 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 5.36 | 0.55 | 12.69 |
|
Equity-Cams Services | Mar 31, 2025 | 5.21 | 0.53 | 18.46 |
|
Govt. Securities-Gsec2029 | Mar 31, 2025 | 5.11 | 0.52 | 0.62 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 4.58 | 0.47 | 2.48 |
|
Equity-Schaeffler India | Mar 31, 2025 | 4.05 | 0.42 | 10.30 |
|
Equity-Triveni Turbine | Mar 31, 2025 | 3.83 | 0.39 | 15.97 |
|
Equity-TCS | Mar 31, 2025 | 3.75 | 0.38 | 3.53 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 3.12 | 0.32 | 5.85 |
|
Equity-PNB Housing | Mar 31, 2025 | 3.09 | 0.32 | -30.31 |
|
Equity-Aditya Bir. Fas. | Mar 31, 2025 | 3.07 | 0.31 | -39.15 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 2.92 | 0.30 | 10.48 |
|
Equity-Dalmia BharatLtd | Mar 31, 2025 | 2.89 | 0.30 | 7.81 |
|
Equity-Adani Ports | Mar 31, 2025 | 2.72 | 0.28 | 10.62 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 2.66 | 0.27 | 6.41 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 2.55 | 0.26 | -64.25 |
|
Equity-United Spirits | Mar 31, 2025 | 2.55 | 0.26 | 9.10 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 2.44 | 0.25 | 8.21 |
|
Equity-DLF | Mar 31, 2025 | 2.41 | 0.25 | 7.07 |
|
Equity-United Breweries | Mar 31, 2025 | 1.60 | 0.16 | 2.73 |
|
Equity-Lupin | Mar 31, 2025 | 1.55 | 0.16 | 6.47 |
|
Equity-Praj Industries | Mar 31, 2025 | 1.39 | 0.14 | 13.59 |
|
Equity-Neuland Labs. | Mar 31, 2025 | 1.28 | 0.13 | 13.77 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 1.20 | 0.12 | 7.21 |
|
Equity-Grasim Inds | Mar 31, 2025 | 0.52 | 0.05 | 13.20 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 0.48 | 0.05 | 15.77 |
|
Equity-Asian Paints | Mar 31, 2025 | 0.28 | 0.03 | 7.38 |
|
Equity-Indus Towers | Mar 31, 2025 | 0.11 | 0.01 | 3.46 |
|
Equity-Titan Company | Mar 31, 2025 | 0.05 | 0.01 | -95.83 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.56 | -0.06 | -104.44 |