| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-B P C L | Apr 30, 2025 | 80.81 | 0.80 | 11.34 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 171.84 | 1.69 | 7.24 |
|
| Equity-Aarti Industries | Apr 30, 2025 | 4.17 | 0.04 | -64.89 |
|
| Equity-UPL | Apr 30, 2025 | 13.80 | 0.14 | -79.43 |
|
| Equity-Federal Bank | Apr 30, 2025 | 67.65 | 0.67 | -5.12 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 108.84 | 1.07 | -3.48 |
|
| Equity-P I Industries | Apr 30, 2025 | 70.92 | 0.70 | 6.18 |
|
| NCD-Cholaman.Inv.&Fn | Apr 30, 2025 | 45.54 | 0.45 | -69.75 |
|
| Equity-Infosys | Apr 30, 2025 | 195.54 | 1.93 | -4.35 |
|
| Equity-Dabur India | Apr 30, 2025 | 41.55 | 0.41 | -3.70 |
|
| Equity-Apollo Hospitals | Apr 30, 2025 | 136.45 | 1.34 | 5.45 |
|
| Equity-Ambuja Cements | Apr 30, 2025 | 92.40 | 0.91 | 32.84 |
|
| Equity-Grasim Inds | Apr 30, 2025 | 26.04 | 0.26 | 4.84 |
|
| Equity-Hero Motocorp | Apr 30, 2025 | 87.40 | 0.86 | 2.81 |
|
| Equity-A B B | Apr 30, 2025 | 38.55 | 0.38 | -0.43 |
|
| Equity-Hindalco Inds. | Apr 30, 2025 | 119.96 | 1.18 | -8.47 |
|
| Equity-Hind. Unilever | Apr 30, 2025 | 134.34 | 1.32 | 3.69 |
|
| Equity-Indian Hotels Co | Apr 30, 2025 | 9.85 | 0.10 | -78.78 |
|
| Equity-ITC | Apr 30, 2025 | 75.99 | 0.75 | 3.92 |
|
| Equity-St Bk of India | Apr 30, 2025 | 207.61 | 2.04 | -22.89 |
|
| Equity-Cummins India | Apr 30, 2025 | 93.39 | 0.92 | -5.13 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 200.73 | 1.98 | -3.07 |
|
| Equity-M & M | Apr 30, 2025 | 217.61 | 2.14 | 9.87 |
|
| Equity-ACC | Apr 30, 2025 | 32.39 | 0.32 | -2.81 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 429.28 | 4.23 | 10.19 |
|
| Equity-Exide Inds. | Apr 30, 2025 | 36.91 | 0.36 | -2.41 |
|
| Equity-Cipla | Apr 30, 2025 | 167.33 | 1.65 | 7.48 |
|
| Equity-Shree Cement | Apr 30, 2025 | 124.21 | 1.22 | 0.00 |
|
| Equity-Siemens | Apr 30, 2025 | 35.48 | 0.35 | -31.07 |
|
| Equity-Tata Chemicals | Apr 30, 2025 | 37.99 | 0.37 | -3.19 |
|
| Equity-Tata Power Co. | Apr 30, 2025 | 83.08 | 0.82 | 5.16 |
|
| Equity-Tata Motors | Apr 30, 2025 | 55.20 | 0.54 | -4.48 |
|
| Equity-Tata Steel | Apr 30, 2025 | 46.09 | 0.45 | -9.18 |
|
| Equity-Shriram Finance | Apr 30, 2025 | 68.39 | 0.67 | 0.00 |
|
| NCD-Shriram Finance | Apr 30, 2025 | 55.62 | 0.55 | 38.55 |
|
| Equity-TCS | Apr 30, 2025 | 158.11 | 1.56 | -44.15 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 421.24 | 4.15 | 7.80 |
|
| Equity-Power Grid Corpn | Apr 30, 2025 | 119.07 | 1.17 | 5.89 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 95.92 | 0.94 | 0.00 |
|
| Equity-IndusInd Bank | Apr 30, 2025 | 64.04 | 0.63 | 29.01 |
|
| Equity-Axis Bank | Apr 30, 2025 | 201.09 | 1.98 | 7.53 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 24.43 | 0.24 | -50.32 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 426.71 | 4.20 | 5.29 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 24.37 | 0.24 | -66.88 |
|
| Equity-HCL Technologies | Apr 30, 2025 | 74.03 | 0.73 | -1.57 |
|
| NCD-GIC Housing Fin | Apr 30, 2025 | 60.55 | 0.60 | 0.54 |
|
| NCD-LIC Housing Fin. | Apr 30, 2025 | 55.19 | 0.54 | 21.94 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 103.62 | 1.02 | 5.63 |
|
| Equity-O N G C | Apr 30, 2025 | 34.83 | 0.34 | -0.78 |
|
| Equity-GAIL (India) | Apr 30, 2025 | 13.69 | 0.13 | 3.31 |
|
| Equity-Adani Ports | Apr 30, 2025 | 98.51 | 0.97 | 2.84 |
|
| NCD-NHPC Ltd | Apr 30, 2025 | 5.05 | 0.05 | 0.82 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 225.50 | 2.22 | 7.56 |
|
| Equity-Godrej Propert. | Apr 30, 2025 | 109.70 | 1.08 | 29.45 |
|
| NCD-Godrej Propert. | Apr 30, 2025 | 81.37 | 0.80 | -10.39 |
|
| Equity-HDFC Life Insur. | Apr 30, 2025 | 91.38 | 0.90 | 8.46 |
|
| Equity-ICICI Pru Life | Apr 30, 2025 | 50.33 | 0.50 | 8.86 |
|
| Equity-SBI Life Insuran | Apr 30, 2025 | 43.48 | 0.43 | 14.08 |
|
| Equity-M & M Fin. Serv. | Apr 30, 2025 | 0.03 | 0.00 | -99.94 |
|
| Equity-Tech Mahindra | Apr 30, 2025 | 79.00 | 0.78 | 7.82 |
|
| Equity-ICICI Lombard | Apr 30, 2025 | 73.94 | 0.73 | 4.67 |
|
| NCD-REC Ltd | Apr 30, 2025 | 24.83 | 0.24 | -0.46 |
|
| Equity-Alkem Lab | Apr 30, 2025 | 53.18 | 0.52 | 23.86 |
|
| Equity-DLF | Apr 30, 2025 | 153.19 | 1.51 | -0.91 |
|
| Equity-PVR Inox | Apr 30, 2025 | 21.66 | 0.21 | 3.27 |
|
| Equity-United Spirits | Apr 30, 2025 | 51.17 | 0.50 | 11.60 |
|
| Equity-NTPC | Apr 30, 2025 | 145.73 | 1.44 | 10.61 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 23.28 | 0.23 | 1.14 |
|
| Equity-Craftsman Auto | Apr 30, 2025 | 31.16 | 0.31 | -5.58 |
|
| Equity-Bajaj Auto | Apr 30, 2025 | 40.21 | 0.40 | 12.72 |
|
| Equity-Bajaj Finserv | Apr 30, 2025 | 77.77 | 0.77 | 11.81 |
|
| Equity-Multi Comm. Exc. | Apr 30, 2025 | 30.82 | 0.30 | 15.37 |
|
| Equity-Niva Bupa Health | Apr 30, 2025 | 76.31 | 0.75 | 4.50 |
|
| Equity-Polycab India | Apr 30, 2025 | 39.95 | 0.39 | 7.23 |
|
| Equity-Indus Towers | Apr 30, 2025 | 43.80 | 0.43 | 22.11 |
|
| Equity-K E C Intl. | Apr 30, 2025 | 74.07 | 0.73 | -10.80 |
|
| ZCB-L&T Finance Ltd | Apr 30, 2025 | 24.69 | 0.24 | 0.80 |
|
| Equity-Dr Lal Pathlabs | Apr 30, 2025 | 77.76 | 0.77 | 14.15 |
|
| Equity-Varun Beverages | Apr 30, 2025 | 39.53 | 0.39 | -3.21 |
|
| Equity-Inventurus Knowl | Apr 30, 2025 | 43.34 | 0.43 | 5.54 |
|
| Equity-Yatra Online | Apr 30, 2025 | 1.64 | 0.02 | -39.16 |
|
| NCD-Interise | Apr 30, 2025 | 57.50 | 0.57 | 0.35 |
|
| Commercial Paper-Bajaj Housing | Apr 30, 2025 | 49.52 | 0.49 | 0.69 |
|
| NCD-Cube Highways | Apr 30, 2025 | 10.00 | 0.10 | 0.00 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Apr 30, 2025 | 61.07 | 0.60 | -0.45 |
|
| Infrastructure Investment Trust (InvITs)-Altius Telecom | Apr 30, 2025 | 74.00 | 0.73 | 1.89 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2025 | 68.89 | 0.68 | -0.06 |
|
| Indian Mutual Funds-Tata Corporate Bond Fund (G) | Apr 30, 2025 | 53.05 | 0.52 | 1.57 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 51.51 | 0.51 | 0.00 |
|
| Govt. Securities-Haryana 2027 | Apr 30, 2025 | 5.19 | 0.05 | 1.12 |
|
| Govt. Securities-GSEC2025 | Apr 30, 2025 | 24.90 | 0.25 | 0.35 |
|
| Govt. Securities-GSEC2064 | Apr 30, 2025 | 107.20 | 1.06 | -61.57 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2025 | 590.65 | 5.82 | 14.67 |
|
| Govt. Securities-Maharashtra 2032 | Apr 30, 2025 | 51.90 | 0.51 | 1.63 |
|
| Govt. Securities-UTTAR PRADESH 2035 | Apr 30, 2025 | 0.04 | 0.00 | 1.68 |
|
| PTC-India Universal Trust AL2 | Apr 30, 2025 | 19.04 | 0.19 | -3.73 |
|
| Equity-Siemens Ener.Ind | Apr 30, 2025 | 20.64 | 0.20 | 0.00 |
|
| Indian Mutual Funds-Tata Nifty G-Sec Dec 2026 Inde | Apr 30, 2025 | 17.82 | 0.18 | 1.12 |
|
| PTC-India Universal Trust AL1 | Apr 30, 2025 | 44.77 | 0.44 | 0.02 |
|
| Commercial Paper-Baha.Chand.Inv. | Apr 30, 2025 | 23.44 | 0.23 | 0.00 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2025 | 5.06 | 0.05 | 0.56 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2025 | 0.02 | 0.00 | 1.83 |
|
| Govt. Securities-GSEC2025 | Apr 30, 2025 | 64.94 | 0.64 | 0.17 |
|
| Govt. Securities-Andhra Pradesh 2029 | Apr 30, 2025 | 26.20 | 0.26 | 1.59 |
|
| Govt. Securities-GUJARAT SDL 2028 | Apr 30, 2025 | 21.38 | 0.21 | 1.47 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 280.28 | 2.75 | -6.01 |
|
| Govt. Securities-GSEC2054 | Apr 30, 2025 | 155.86 | 1.53 | -23.68 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 36.84 | 0.36 | 1.57 |
|
| Govt. Securities-TAMIL NADU 2031 | Apr 30, 2025 | 5.09 | 0.05 | 1.62 |
|
| NCD-Tata Capital | Apr 30, 2025 | 5.00 | 0.05 | 0.19 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2025 | 159.49 | 1.57 | 0.45 |
|
| NCD-N A B A R D | Apr 30, 2025 | 60.31 | 0.59 | 0.00 |
|
| Govt. Securities-Karnataka 2035 | Apr 30, 2025 | 0.16 | 0.00 | 1.72 |
|
| NCD-E X I M Bank | Apr 30, 2025 | 2.79 | 0.03 | 0.60 |
|
| PTC-Sansar Trust | Apr 30, 2025 | 121.20 | 1.19 | 48.04 |
|
| Govt. Securities-GSEC2065 | Apr 30, 2025 | 25.36 | 0.25 | 0.00 |
|
| NCD-Tata Projects | Apr 30, 2025 | 20.19 | 0.20 | 0.00 |
|
| Govt. Securities-GSEC2032 | Apr 30, 2025 | 152.37 | 1.50 | 0.00 |
|
| NCD-Tata Cap.Hsg. | Apr 30, 2025 | 125.70 | 1.24 | 150.57 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2025 | 79.68 | 0.78 | 0.69 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 52.47 | 0.52 | -49.19 |
|
| Govt. Securities-Tamil Nadu 2031 | Apr 30, 2025 | 24.93 | 0.25 | 1.57 |
|
| Commercial Paper-Barclays Invest | Apr 30, 2025 | 96.47 | 0.95 | 0.00 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2025 | 79.13 | 0.78 | 1.62 |
|
