Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 258.05 | 8.76 | 5.96 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 174.58 | 5.93 | 1.00 |
|
Equity-ICICI Bank | Apr 30, 2025 | 163.54 | 5.55 | -2.66 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 116.62 | 3.96 | 7.56 |
|
NCD-S I D B I | Apr 30, 2025 | 101.92 | 3.45 | 0.93 |
|
NCD-REC Ltd | Apr 30, 2025 | 101.31 | 3.44 | 0.73 |
|
Equity-Reliance Industr | Apr 30, 2025 | 97.90 | 3.32 | 10.19 |
|
Equity-Infosys | Apr 30, 2025 | 96.79 | 3.29 | 3.53 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 78.70 | 2.67 | 1.62 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 77.84 | 2.64 | 1.70 |
|
NCD-LIC Housing Fin. | Apr 30, 2025 | 76.44 | 2.59 | 0.88 |
|
NCD-E X I M Bank | Apr 30, 2025 | 76.40 | 2.59 | 0.52 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 70.38 | 2.39 | 0.51 |
|
Equity-TCS | Apr 30, 2025 | 66.37 | 2.25 | 2.15 |
|
Equity-Axis Bank | Apr 30, 2025 | 63.51 | 2.16 | 7.53 |
|
NCD-N A B A R D | Apr 30, 2025 | 60.90 | 2.07 | 0.54 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 58.24 | 1.98 | 77.12 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 56.68 | 1.92 | 6.38 |
|
NCD-I R F C | Apr 30, 2025 | 51.19 | 1.74 | 1.19 |
|
Equity-NTPC | Apr 30, 2025 | 50.84 | 1.73 | -6.15 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 50.96 | 1.73 | 0.74 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 44.37 | 1.51 | 8.82 |
|
Equity-ITC | Apr 30, 2025 | 41.12 | 1.40 | 3.92 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 41.07 | 1.39 | 0.73 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 37.34 | 1.27 | -10.15 |
|
NCD-HDB FINANC SER | Apr 30, 2025 | 34.91 | 1.18 | 0.66 |
|
Equity-United Spirits | Apr 30, 2025 | 34.53 | 1.17 | 11.60 |
|
Equity-UltraTech Cem. | Apr 30, 2025 | 33.17 | 1.13 | 1.14 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 32.20 | 1.09 | 2.62 |
|
Equity-M & M | Apr 30, 2025 | 29.75 | 1.01 | 19.54 |
|
Equity-Titan Company | Apr 30, 2025 | 29.30 | 0.99 | 10.33 |
|
Equity-Eicher Motors | Apr 30, 2025 | 28.61 | 0.97 | 4.10 |
|
Equity-Bharat Electron | Apr 30, 2025 | 28.50 | 0.97 | -8.38 |
|
Equity-LTIMindtree | Apr 30, 2025 | 27.30 | 0.93 | 2.12 |
|
Equity-Tata Steel | Apr 30, 2025 | 26.97 | 0.92 | -9.18 |
|
Equity-Dr Lal Pathlabs | Apr 30, 2025 | 26.07 | 0.89 | 11.71 |
|
Equity-Avenue Super. | Apr 30, 2025 | 25.69 | 0.87 | 2.86 |
|
NCD-Tata Cap.Hsg. | Apr 30, 2025 | 25.01 | 0.85 | 0.13 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 21.66 | 0.74 | -4.70 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 21.61 | 0.73 | 8.73 |
|
Equity-B P C L | Apr 30, 2025 | 21.22 | 0.72 | 13.63 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 20.10 | 0.68 | 4.67 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 18.89 | 0.64 | -1.56 |
|
Equity-Indus Towers | Apr 30, 2025 | 18.79 | 0.64 | 22.11 |
|
Equity-Dabur India | Apr 30, 2025 | 18.20 | 0.62 | -3.70 |
|
Equity-O N G C | Apr 30, 2025 | 17.97 | 0.61 | -0.78 |
|
Equity-HDFC AMC | Apr 30, 2025 | 17.19 | 0.58 | 8.98 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 16.91 | 0.57 | -10.79 |
|
Equity-Wipro | Apr 30, 2025 | 15.97 | 0.54 | -7.91 |
|
Equity-Hyundai Motor I | Apr 30, 2025 | 15.84 | 0.54 | 0.00 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 15.42 | 0.52 | 2.81 |
|
Equity-Vedanta | Apr 30, 2025 | 14.66 | 0.50 | -42.44 |
|
Equity-Marico | Apr 30, 2025 | 14.87 | 0.50 | 9.02 |
|
Equity-Cipla | Apr 30, 2025 | 13.96 | 0.47 | -19.38 |
|
Equity-Ajanta Pharma | Apr 30, 2025 | 13.33 | 0.45 | 3.17 |
|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 10.61 | 0.36 | 1.92 |
|
Equity-UPL | Apr 30, 2025 | 10.09 | 0.34 | 5.29 |
|
Equity-Syngene Intl. | Apr 30, 2025 | 9.99 | 0.34 | -23.05 |
|
Equity-JSW Steel | Apr 30, 2025 | 9.90 | 0.34 | -3.14 |
|
Equity-Timken India | Apr 30, 2025 | 9.40 | 0.32 | -10.84 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 9.22 | 0.31 | -19.23 |
|
Equity-Indian Bank | Apr 30, 2025 | 9.14 | 0.31 | 0.00 |
|
Equity-NIIT Learning | Apr 30, 2025 | 8.96 | 0.30 | -9.72 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 8.92 | 0.30 | 0.00 |
|
Equity-Whirlpool India | Apr 30, 2025 | 8.28 | 0.28 | 27.22 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 8.25 | 0.28 | 1.92 |
|
Equity-Havells India | Apr 30, 2025 | 8.29 | 0.28 | 4.72 |
|
Equity-P I Industries | Apr 30, 2025 | 7.99 | 0.27 | -27.05 |
|
Equity-Aster DM Health. | Apr 30, 2025 | 8.06 | 0.27 | 33.77 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 7.75 | 0.26 | -44.45 |
|
Equity-Metro Brands | Apr 30, 2025 | 6.03 | 0.20 | 5.60 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 5.39 | 0.18 | 3.68 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 2.01 | 0.07 | 7.68 |
|
Equity-Hexaware Tech. | Apr 30, 2025 | 1.49 | 0.05 | -0.18 |
|
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec | Apr 30, 2025 | 1.24 | 0.04 | 2.31 |
|
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se | Apr 30, 2025 | 1.29 | 0.04 | 1.70 |
|
Fixed Deposits-C C I | Apr 30, 2025 | 0.45 | 0.02 | -11.76 |
|
Equity-K E C Intl. | Apr 30, 2025 | 0.65 | 0.02 | -83.74 |
|
Equity-Tata Motors | Apr 30, 2025 | 0.03 | 0.00 | -4.69 |
|