Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 365.64 | 9.29 | 5.53 |
|
Equity-Reliance Industr | Mar 31, 2025 | 224.42 | 5.70 | 6.25 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 182.01 | 4.62 | 10.39 |
|
Reverse Repo-Reverse Repo | Mar 31, 2025 | 181.33 | 4.61 | 6,826.13 |
|
Equity-ICICI Bank | Mar 31, 2025 | 168.54 | 4.28 | 11.98 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 150.67 | 3.83 | 10.38 |
|
Equity-St Bk of India | Mar 31, 2025 | 131.16 | 3.33 | 12.01 |
|
Equity-TCS | Mar 31, 2025 | 108.18 | 2.75 | 3.53 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 98.98 | 2.51 | 13.64 |
|
Equity-Infosys | Mar 31, 2025 | 94.24 | 2.39 | -30.20 |
|
Equity-Varun Beverages | Mar 31, 2025 | 91.49 | 2.32 | 23.76 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 88.48 | 2.26 | -4.84 |
|
Govt. Securities-GSEC2054 | Mar 31, 2025 | 86.80 | 2.21 | 2.69 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 86.85 | 2.21 | 14.10 |
|
Equity-P I Industries | Mar 31, 2025 | 76.62 | 1.95 | 13.74 |
|
Equity-M & M | Mar 31, 2025 | 69.31 | 1.76 | 3.12 |
|
Equity-ITC | Mar 31, 2025 | 61.46 | 1.56 | 3.73 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 60.99 | 1.55 | 3.13 |
|
Equity-Manappuram Fin. | Mar 31, 2025 | 60.52 | 1.54 | 20.45 |
|
Equity-Granules India | Mar 31, 2025 | 53.50 | 1.36 | 5.32 |
|
Indian Mutual Funds-Tata Corporate Bond Fund (G) | Mar 31, 2025 | 52.23 | 1.33 | 1.43 |
|
Equity-Lupin | Mar 31, 2025 | 50.70 | 1.29 | 6.47 |
|
NCD-Cholaman.Inv.&Fn | Mar 31, 2025 | 50.43 | 1.28 | 0.64 |
|
NCD-LIC Housing Fin. | Mar 31, 2025 | 45.76 | 1.16 | 0.85 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 42.89 | 1.09 | -8.74 |
|
Govt. Securities-GSEC2027 | Mar 31, 2025 | 39.51 | 1.00 | 0.24 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 39.05 | 0.99 | 1.14 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 38.86 | 0.99 | 1.15 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 38.95 | 0.99 | 8.88 |
|
Equity-Axis Bank | Mar 31, 2025 | 38.57 | 0.98 | 8.51 |
|
Equity-Adani Energy Sol | Mar 31, 2025 | 38.06 | 0.97 | 33.97 |
|
Govt. Securities-Gujarat 2031 | Mar 31, 2025 | 36.16 | 0.92 | 0.48 |
|
Equity-Dabur India | Mar 31, 2025 | 35.46 | 0.90 | 2.68 |
|
Equity-Adani Ports | Mar 31, 2025 | 35.49 | 0.90 | 10.62 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 34.82 | 0.88 | 9.66 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 34.57 | 0.88 | -3.55 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 34.29 | 0.87 | 12.69 |
|
Equity-IDFC First Bank | Mar 31, 2025 | 34.08 | 0.87 | -5.87 |
|
Equity-Arvind Fashions. | Mar 31, 2025 | 33.98 | 0.86 | -1.93 |
|
Equity-Tata Motors | Mar 31, 2025 | 33.39 | 0.85 | 8.67 |
|
Equity-Anant Raj | Mar 31, 2025 | 32.46 | 0.82 | 6.12 |
|
Equity-Cummins India | Mar 31, 2025 | 30.52 | 0.78 | 12.28 |
|
Equity-Sundram Fasten. | Mar 31, 2025 | 30.13 | 0.77 | -2.22 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 29.04 | 0.74 | 15.75 |
|
Equity-Guj.St.Petronet | Mar 31, 2025 | 29.13 | 0.74 | 7.00 |
|
NCD-Sikka Ports | Mar 31, 2025 | 28.74 | 0.73 | 0.21 |
|
Govt. Securities-GSEC2030 | Mar 31, 2025 | 25.96 | 0.66 | 0.86 |
|
NCD-Bharti Telecom | Mar 31, 2025 | 25.63 | 0.65 | 1.06 |
|
Govt. Securities-GSEC2030 | Mar 31, 2025 | 25.72 | 0.65 | 0.78 |
|
NCD-Can Fin Homes | Mar 31, 2025 | 25.16 | 0.64 | 0.14 |
|
NCD-Toyota Financial | Mar 31, 2025 | 25.07 | 0.64 | 0.16 |
|
Equity-PNC Infratech | Mar 31, 2025 | 25.32 | 0.64 | -2.22 |
|
NCD-KOTAK MAHI. INV. | Mar 31, 2025 | 25.00 | 0.64 | 0.04 |
|
NCD-Godrej Propert. | Mar 31, 2025 | 25.09 | 0.64 | 0.38 |
|
NCD-Power Fin.Corpn. | Mar 31, 2025 | 25.08 | 0.64 | 0.38 |
|
NCD-N A B A R D | Mar 31, 2025 | 25.17 | 0.64 | 0.91 |
|
Equity-Guj Pipavav Port | Mar 31, 2025 | 24.86 | 0.63 | 10.52 |
|
Govt. Securities-GSEC2026 | Mar 31, 2025 | 24.81 | 0.63 | 0.24 |
|
NCD-Jamnagar Utiliti | Mar 31, 2025 | 24.56 | 0.62 | 0.23 |
|
Equity-Tata Comm | Mar 31, 2025 | 23.67 | 0.60 | 16.69 |
|
Equity-AIA Engineering | Mar 31, 2025 | 22.79 | 0.58 | 6.70 |
|
Equity-Oberoi Realty | Mar 31, 2025 | 21.29 | 0.54 | 10.30 |
|
Govt. Securities-GSEC2031 | Mar 31, 2025 | 19.71 | 0.50 | 1.09 |
|
Equity-SpiceJet | Mar 31, 2025 | 14.40 | 0.37 | -3.42 |
|
Govt. Securities-Gujarat 2027 | Mar 31, 2025 | 10.25 | 0.26 | 0.11 |
|
Govt. Securities-Maharashtra 2037 | Mar 31, 2025 | 10.40 | 0.26 | 1.86 |
|
Govt. Securities-Maharashtra 2036 | Mar 31, 2025 | 7.88 | 0.20 | 1.55 |
|
Govt. Securities-Gsec2039 | Mar 31, 2025 | 5.11 | 0.13 | 1.99 |
|
Govt. Securities-TAMIL NADU 2034 | Mar 31, 2025 | 5.16 | 0.13 | 1.42 |
|
Govt. Securities-GSEC2052 | Mar 31, 2025 | 5.27 | 0.13 | 2.29 |
|
Govt. Securities-GSEC2032 | Mar 31, 2025 | 5.20 | 0.13 | 1.12 |
|
NCD-HDFC Ergo Gener | Mar 31, 2025 | 5.03 | 0.13 | 0.25 |
|
NCD-ICICI Home Fin | Mar 31, 2025 | 5.06 | 0.13 | 0.64 |
|
NCD-NHPC Ltd | Mar 31, 2025 | 5.02 | 0.13 | 1.08 |
|
Govt. Securities-Uttar Pradesh 2034 | Mar 31, 2025 | 4.70 | 0.12 | 1.44 |
|
Govt. Securities-GSEC2026 | Mar 31, 2025 | 4.48 | 0.11 | 0.15 |
|
NCD-I R F C | Mar 31, 2025 | 3.96 | 0.10 | 1.23 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 3.20 | 0.08 | 1.10 |
|
Govt. Securities-Maharashtra 2036 | Mar 31, 2025 | 3.15 | 0.08 | 1.54 |
|
Govt. Securities-Maharashtra 2035 | Mar 31, 2025 | 3.14 | 0.08 | 1.32 |
|
Govt. Securities-Tamil Nadu 2034 | Mar 31, 2025 | 2.43 | 0.06 | 1.41 |
|
Govt. Securities-UTTAR PRADESH 2027 | Mar 31, 2025 | 2.05 | 0.05 | 0.07 |
|
Govt. Securities-West Bengal 2044 | Mar 31, 2025 | 1.73 | 0.04 | 1.53 |
|
Govt. Securities-GSEC2045 | Mar 31, 2025 | 1.02 | 0.03 | 1.67 |
|
Govt. Securities-MAHARASHTRA 2035 | Mar 31, 2025 | 0.78 | 0.02 | 1.40 |
|
Govt. Securities-GSEC2063 | Mar 31, 2025 | 0.92 | 0.02 | 2.71 |
|
Govt. Securities-GSEC2040 | Mar 31, 2025 | 0.84 | 0.02 | 1.71 |
|
Govt. Securities-TAMILNADU 2025 | Mar 31, 2025 | 0.49 | 0.01 | -0.12 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 0.42 | 0.01 | 1.06 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 0.31 | 0.01 | 1.35 |
|
Govt. Securities-GSEC2029 | Mar 31, 2025 | 0.30 | 0.01 | 0.47 |
|
Govt. Securities-MAHARASHTRA 2027 | Mar 31, 2025 | 0.13 | 0.00 | 0.08 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 0.02 | 0.00 | 1.02 |
|