Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2025 | 134.13 | 9.82 | -9.85 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 91.00 | 6.67 | 0.55 |
|
Corporate Debts-I R F C | Mar 31, 2025 | 81.99 | 6.01 | 1.51 |
|
Equity-HDFC Bank | Mar 31, 2025 | 67.62 | 4.95 | 20.89 |
|
Equity-ICICI Bank | Mar 31, 2025 | 56.98 | 4.17 | 25.49 |
|
Equity-Reliance Industr | Mar 31, 2025 | 50.06 | 3.67 | -11.74 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 41.60 | 3.05 | 10.39 |
|
Corporate Debts-Power Grid Corpn | Mar 31, 2025 | 40.38 | 2.96 | 1.51 |
|
Equity-Infosys | Mar 31, 2025 | 34.81 | 2.55 | -6.94 |
|
Govt. Securities-Gsec2039 | Mar 31, 2025 | 30.65 | 2.24 | 1.99 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 26.26 | 1.92 | 10.38 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 26.15 | 1.88 | 189.04 |
|
Equity-TCS | Mar 31, 2025 | 22.46 | 1.65 | 3.53 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 19.95 | 1.46 | 3.13 |
|
Equity-Jindal Steel | Mar 31, 2025 | 18.66 | 1.37 | 6.56 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 18.50 | 1.36 | 1.08 |
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Equity-M & M | Mar 31, 2025 | 18.01 | 1.32 | 3.89 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 17.83 | 1.31 | 14.25 |
|
Equity-Titan Company | Mar 31, 2025 | 17.64 | 1.29 | -0.45 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 16.98 | 1.24 | 7.89 |
|
Equity-ITC | Mar 31, 2025 | 16.27 | 1.19 | 3.73 |
|
Corporate Debts-N A B A R D | Mar 31, 2025 | 15.11 | 1.11 | 0.45 |
|
Equity-Axis Bank | Mar 31, 2025 | 14.57 | 1.07 | 22.93 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 14.44 | 1.06 | 10.67 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 14.34 | 1.05 | 36.34 |
|
Equity-Varun Beverages | Mar 31, 2025 | 13.02 | 0.95 | 23.76 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 12.83 | 0.94 | -3.55 |
|
Equity-Lupin | Mar 31, 2025 | 11.72 | 0.86 | 6.47 |
|
Equity-O N G C | Mar 31, 2025 | 11.78 | 0.86 | 9.38 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 11.36 | 0.83 | 8.88 |
|
Equity-United Spirits | Mar 31, 2025 | 11.18 | 0.82 | 9.10 |
|
Equity-St Bk of India | Mar 31, 2025 | 11.03 | 0.81 | 12.01 |
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Equity-REC Ltd | Mar 31, 2025 | 10.78 | 0.79 | 19.12 |
|
Corporate Debts-REC Ltd | Mar 31, 2025 | 10.34 | 0.76 | 1.61 |
|
Equity-Eicher Motors | Mar 31, 2025 | 10.20 | 0.75 | 12.03 |
|
Corporate Debts-Power Fin.Corpn. | Mar 31, 2025 | 10.21 | 0.75 | 1.85 |
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Equity-Shriram Finance | Mar 31, 2025 | 10.17 | 0.74 | 6.27 |
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Equity-Max Healthcare | Mar 31, 2025 | 9.79 | 0.72 | 12.15 |
|
Equity-Adani Ports | Mar 31, 2025 | 9.46 | 0.69 | 10.62 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 9.27 | 0.68 | 57.72 |
|
Equity-Coromandel Inter | Mar 31, 2025 | 8.92 | 0.65 | 18.91 |
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Equity-Bajaj Auto | Mar 31, 2025 | 8.92 | 0.65 | -0.30 |
|
Equity-J K Cements | Mar 31, 2025 | 8.72 | 0.64 | 12.38 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 8.69 | 0.64 | -5.43 |
|
Equity-NTPC Green | Mar 31, 2025 | 8.55 | 0.63 | 15.29 |
|
Equity-Tata Motors | Mar 31, 2025 | 8.20 | 0.60 | 8.67 |
|
Equity-NTPC | Mar 31, 2025 | 8.19 | 0.60 | 14.82 |
|
Equity-Aadhar Hsg. Fin. | Mar 31, 2025 | 8.05 | 0.59 | 11.60 |
|
Equity-Solar Industries | Mar 31, 2025 | 7.87 | 0.58 | 29.08 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 7.90 | 0.58 | -9.18 |
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Equity-Gabriel India | Mar 31, 2025 | 7.74 | 0.57 | 24.94 |
|
Equity-Max Financial | Mar 31, 2025 | 7.80 | 0.57 | 55.16 |
|
Equity-Krishna Institu. | Mar 31, 2025 | 7.68 | 0.56 | 22.75 |
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Equity-Tata Steel | Mar 31, 2025 | 7.57 | 0.55 | 12.42 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 7.30 | 0.53 | 7.20 |
|
Equity-Jio Financial | Mar 31, 2025 | 7.20 | 0.53 | 67.93 |
|
Equity-Ajanta Pharma | Mar 31, 2025 | 7.06 | 0.52 | 5.51 |
|
Equity-HCL Technologies | Mar 31, 2025 | 6.97 | 0.51 | -41.22 |
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Equity-Bharat Electron | Mar 31, 2025 | 6.65 | 0.49 | -31.08 |
|
Equity-AWFIS Space | Mar 31, 2025 | 6.63 | 0.49 | 1.44 |
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Equity-Hero Motocorp | Mar 31, 2025 | 6.53 | 0.48 | 1.14 |
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Equity-Vodafone Idea | Mar 31, 2025 | 6.56 | 0.48 | -9.93 |
|
Equity-Mphasis | Mar 31, 2025 | 6.54 | 0.48 | 11.25 |
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Equity-CG Power & Ind | Mar 31, 2025 | 6.03 | 0.44 | 11.51 |
|
Equity-JSW Energy | Mar 31, 2025 | 6.04 | 0.44 | 15.90 |
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Equity-Quess Corp | Mar 31, 2025 | 5.86 | 0.43 | 9.03 |
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Equity-Grasim Inds | Mar 31, 2025 | 5.68 | 0.42 | 13.20 |
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Equity-Ethos Ltd | Mar 31, 2025 | 5.78 | 0.42 | -1.35 |
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Equity-HDFC AMC | Mar 31, 2025 | 5.71 | 0.42 | 10.63 |
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Equity-Blue Star | Mar 31, 2025 | 5.56 | 0.41 | 11.41 |
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Equity-Hindalco Inds. | Mar 31, 2025 | 5.59 | 0.41 | 7.58 |
|
Equity-Ipca Labs. | Mar 31, 2025 | 5.18 | 0.38 | 10.81 |
|
Equity-Cummins India | Mar 31, 2025 | 4.90 | 0.36 | 12.29 |
|
Equity-Trent | Mar 31, 2025 | 4.83 | 0.35 | 9.76 |
|
Equity-Cipla | Mar 31, 2025 | 4.69 | 0.34 | 2.47 |
|
Equity-Hitachi Energy | Mar 31, 2025 | 4.63 | 0.34 | 12.14 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 4.60 | 0.34 | 15.79 |
|
Equity-Coforge | Mar 31, 2025 | 4.46 | 0.33 | 10.15 |
|
Equity-Gokaldas Exports | Mar 31, 2025 | 4.14 | 0.30 | -0.89 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 3.91 | 0.29 | 15.75 |
|
Equity-Birlasoft Ltd | Mar 31, 2025 | 3.98 | 0.29 | -8.57 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 3.54 | 0.26 | 10.49 |
|
Equity-Persistent Sys | Mar 31, 2025 | 3.58 | 0.26 | 3.96 |
|
Equity-I O C L | Mar 31, 2025 | 3.55 | 0.26 | -2.82 |
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Equity-Voltas | Mar 31, 2025 | 3.21 | 0.24 | 10.50 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 3.32 | 0.24 | 10.21 |
|
Equity-Nippon Life Ind. | Mar 31, 2025 | 3.18 | 0.23 | 12.71 |
|
Equity-LTIMindtree | Mar 31, 2025 | 2.95 | 0.22 | -3.74 |
|
Equity-Techno Elec.Engg | Mar 31, 2025 | 2.75 | 0.20 | 2.99 |
|
Equity-Inventurus Knowl | Mar 31, 2025 | 1.97 | 0.14 | -14.81 |
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