Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 428.01 | 6.99 | 5.29 |
|
Equity-ICICI Bank | Apr 30, 2025 | 345.14 | 5.64 | 5.83 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 260.99 | 4.26 | 104.39 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 246.19 | 4.02 | 2.10 |
|
Equity-ITC | Apr 30, 2025 | 184.94 | 3.02 | 3.92 |
|
Equity-Infosys | Apr 30, 2025 | 176.26 | 2.88 | -4.49 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 157.14 | 2.57 | 14.92 |
|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 151.17 | 2.47 | 1.92 |
|
Equity-Reliance Industr | Apr 30, 2025 | 142.37 | 2.33 | 24.29 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 126.61 | 2.07 | 1.62 |
|
Equity-Vedanta | Apr 30, 2025 | 118.24 | 1.93 | -12.75 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 112.16 | 1.83 | 2.62 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 111.46 | 1.82 | -15.57 |
|
Equity-Indus Towers | Apr 30, 2025 | 111.18 | 1.82 | 22.11 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 105.33 | 1.72 | 5.89 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 103.61 | 1.69 | 1.05 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 103.02 | 1.68 | 1.52 |
|
NCD-I R F C | Apr 30, 2025 | 102.23 | 1.67 | 1.18 |
|
NCD-S I D B I | Apr 30, 2025 | 101.58 | 1.66 | 0.80 |
|
Equity-O N G C | Apr 30, 2025 | 99.07 | 1.62 | 7.01 |
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Equity-Maruti Suzuki | Apr 30, 2025 | 91.75 | 1.50 | 6.38 |
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Equity-M & M | Apr 30, 2025 | 87.71 | 1.43 | 9.87 |
|
Equity-Wipro | Apr 30, 2025 | 80.87 | 1.32 | 10.66 |
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Equity-HCL Technologies | Apr 30, 2025 | 78.49 | 1.28 | -1.57 |
|
Govt. Securities-GSEC2036 | Apr 30, 2025 | 75.44 | 1.23 | 1.77 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 74.40 | 1.22 | 1.83 |
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Equity-HDFC Life Insur. | Apr 30, 2025 | 71.78 | 1.17 | 8.46 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 69.93 | 1.14 | 13.82 |
|
Equity-Shriram Finance | Apr 30, 2025 | 69.37 | 1.13 | -6.75 |
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Equity-Larsen & Toubro | Apr 30, 2025 | 67.55 | 1.10 | -4.33 |
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Equity-Phoenix Mills | Apr 30, 2025 | 53.02 | 0.87 | -2.53 |
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Equity-GE Shipping Co | Apr 30, 2025 | 52.65 | 0.86 | -5.28 |
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Equity-Aditya Birla Cap | Apr 30, 2025 | 52.42 | 0.86 | -8.03 |
|
NCD-HDFC Bank | Apr 30, 2025 | 52.19 | 0.85 | 0.78 |
|
Govt. Securities-Chhattisgarh 2037 | Apr 30, 2025 | 52.14 | 0.85 | 1.43 |
|
NCD-REC Ltd | Apr 30, 2025 | 52.15 | 0.85 | 1.21 |
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Equity-Dr Reddy`s Labs | Apr 30, 2025 | 50.00 | 0.82 | 3.47 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 50.25 | 0.82 | 1.92 |
|
Equity-Indian Bank | Apr 30, 2025 | 48.15 | 0.79 | 10.29 |
|
Equity-Emami | Apr 30, 2025 | 48.35 | 0.79 | 7.73 |
|
Equity-Federal Bank | Apr 30, 2025 | 47.62 | 0.78 | 2.05 |
|
Govt. Securities-ANDHRA PRADESH 2035 | Apr 30, 2025 | 46.94 | 0.77 | 1.73 |
|
Equity-Caplin Point Lab | Apr 30, 2025 | 45.25 | 0.74 | -6.05 |
|
Equity-Nippon Life Ind. | Apr 30, 2025 | 45.14 | 0.74 | 10.40 |
|
Equity-Max Financial | Apr 30, 2025 | 44.74 | 0.73 | 13.71 |
|
Govt. Securities-KERALA 2043 | Apr 30, 2025 | 43.81 | 0.72 | 2.14 |
|
Equity-Sundaram Finance | Apr 30, 2025 | 43.31 | 0.71 | 12.26 |
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Equity-NMDC | Apr 30, 2025 | 43.41 | 0.71 | -5.95 |
|
Equity-Bharti Hexacom | Apr 30, 2025 | 41.25 | 0.67 | 4.22 |
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Equity-G R Infraproject | Apr 30, 2025 | 41.28 | 0.67 | 2.77 |
|
Equity-Apollo Tyres | Apr 30, 2025 | 40.27 | 0.66 | 10.76 |
|
Equity-Oil India | Apr 30, 2025 | 40.14 | 0.66 | 0.00 |
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Equity-JK Paper | Apr 30, 2025 | 40.63 | 0.66 | 0.75 |
|
Equity-B P C L | Apr 30, 2025 | 39.73 | 0.65 | 33.10 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 39.59 | 0.65 | -4.70 |
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Equity-NIIT Learning | Apr 30, 2025 | 39.96 | 0.65 | 0.29 |
|
Equity-Glenmark Pharma. | Apr 30, 2025 | 39.70 | 0.65 | -10.37 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 38.79 | 0.63 | -4.87 |
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Equity-Mahindra Holiday | Apr 30, 2025 | 37.76 | 0.62 | 9.05 |
|
Equity-Ajanta Pharma | Apr 30, 2025 | 37.57 | 0.61 | 3.17 |
|
Equity-Motil.Oswal.Fin. | Apr 30, 2025 | 37.08 | 0.61 | 15.98 |
|
Equity-Mphasis | Apr 30, 2025 | 36.08 | 0.59 | 31.61 |
|
Equity-Bharti Airtel PP | Apr 30, 2025 | 34.46 | 0.56 | 9.22 |
|
Equity-Indo Count Inds. | Apr 30, 2025 | 33.93 | 0.55 | 19.94 |
|
Equity-Marksans Pharma | Apr 30, 2025 | 33.10 | 0.54 | -1.38 |
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Equity-Raymond Lifestyl | Apr 30, 2025 | 31.43 | 0.51 | 9.92 |
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Equity-Coromandel Inter | Apr 30, 2025 | 29.93 | 0.49 | -33.31 |
|
Equity-GHCL | Apr 30, 2025 | 29.82 | 0.49 | -3.94 |
|
Equity-S P Apparels | Apr 30, 2025 | 28.56 | 0.47 | 0.29 |
|
Equity-Colgate-Palmoliv | Apr 30, 2025 | 28.12 | 0.46 | 30.02 |
|
Equity-Tips Music | Apr 30, 2025 | 26.94 | 0.44 | 4.47 |
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Govt. Securities-GSEC2064 | Apr 30, 2025 | 26.80 | 0.44 | 1.85 |
|
Govt. Securities-Kerala 2034 | Apr 30, 2025 | 26.14 | 0.43 | 1.82 |
|
NCD-LIC Housing Fin. | Apr 30, 2025 | 25.66 | 0.42 | 1.18 |
|
Govt. Securities-ANDHRA PRADESH 2037 | Apr 30, 2025 | 25.57 | 0.42 | 1.42 |
|
Govt. Securities-WEST BENGAL 2045 | Apr 30, 2025 | 25.70 | 0.42 | 1.92 |
|
NCD-N A B A R D | Apr 30, 2025 | 25.63 | 0.42 | 0.80 |
|
Equity-Raymond | Apr 30, 2025 | 25.35 | 0.41 | 8.86 |
|
NCD-Union Bank (I) | Apr 30, 2025 | 25.10 | 0.41 | 0.64 |
|
PTC-INDIA UNIVERSAL TRUST AL1 - SE | Apr 30, 2025 | 23.11 | 0.38 | -0.85 |
|
Equity-ACC | Apr 30, 2025 | 20.43 | 0.33 | -2.81 |
|
Equity-UPL | Apr 30, 2025 | 19.64 | 0.32 | 5.29 |
|
Equity-Shivalik Bimetal | Apr 30, 2025 | 16.86 | 0.28 | -5.22 |
|
Equity-Indiamart Inter. | Apr 30, 2025 | 14.84 | 0.24 | 11.57 |
|
Equity-Rossari Biotech | Apr 30, 2025 | 14.18 | 0.23 | 0.00 |
|
Equity-Tata Motors | Apr 30, 2025 | 10.87 | 0.18 | -78.94 |
|
NCD-Mankind Pharma | Apr 30, 2025 | 10.15 | 0.17 | 0.67 |
|
Govt. Securities-TAMIL NADU 2034 | Apr 30, 2025 | 8.31 | 0.14 | 1.83 |
|
Fixed Deposits-Axis Bank | Apr 30, 2025 | 8.00 | 0.13 | 0.00 |
|
NCD-Pirmal Finance | Apr 30, 2025 | 7.96 | 0.13 | 0.00 |
|
Fixed Deposits-C C I | Apr 30, 2025 | 2.19 | 0.04 | 461.54 |
|
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se | Apr 30, 2025 | 2.57 | 0.04 | 1.70 |
|
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec | Apr 30, 2025 | 2.51 | 0.04 | 2.31 |
|
Govt. Securities-MAHARASHTRA 2040 | Apr 30, 2025 | 2.04 | 0.03 | 1.88 |
|
Equity-Life Insurance | Apr 30, 2025 | 0.37 | 0.01 | -0.46 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 0.66 | 0.01 | 1.41 |
|
Govt. Securities-Rajasthan 2039 | Apr 30, 2025 | 0.02 | 0.00 | 1.91 |
|
NCD-Yes Bank | Apr 30, 2025 | 0.00 | 0.00 | 0.00 |