Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 273.16 | 6.01 | 1.92 |
|
Govt. Securities-GSEC2036 | Apr 30, 2025 | 265.66 | 5.84 | 1.77 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 240.84 | 5.29 | 2.10 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 234.89 | 5.16 | 53.29 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 191.48 | 4.21 | 1.04 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 174.09 | 3.83 | 1.62 |
|
Equity-HDFC Bank | Apr 30, 2025 | 172.31 | 3.79 | 8.52 |
|
Equity-ICICI Bank | Apr 30, 2025 | 154.92 | 3.41 | -0.64 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 136.41 | 3.00 | 1.62 |
|
NCD-I R F C | Apr 30, 2025 | 128.38 | 2.81 | 1.21 |
|
NCD-REC Ltd | Apr 30, 2025 | 106.87 | 2.35 | 0.93 |
|
NCD-HDFC Bank | Apr 30, 2025 | 104.37 | 2.29 | 0.78 |
|
NCD-S I D B I | Apr 30, 2025 | 101.58 | 2.23 | 0.80 |
|
Equity-Infosys | Apr 30, 2025 | 93.65 | 2.06 | 0.77 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 90.36 | 1.99 | 28.48 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 86.16 | 1.89 | -12.75 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 80.40 | 1.77 | 1.85 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 77.27 | 1.70 | 1.52 |
|
Equity-Reliance Industr | Apr 30, 2025 | 71.80 | 1.58 | 62.97 |
|
Equity-Axis Bank | Apr 30, 2025 | 71.53 | 1.57 | 9.56 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 61.77 | 1.36 | 0.95 |
|
Govt. Securities-Chhattisgarh 2037 | Apr 30, 2025 | 52.14 | 1.15 | 1.43 |
|
Govt. Securities-KERALA 2043 | Apr 30, 2025 | 51.59 | 1.13 | 2.14 |
|
Govt. Securities-WEST BENGAL 2045 | Apr 30, 2025 | 51.39 | 1.13 | 1.92 |
|
Govt. Securities-ANDHRA PRADESH 2037 | Apr 30, 2025 | 51.14 | 1.12 | 1.42 |
|
Equity-Avenue Super. | Apr 30, 2025 | 48.70 | 1.07 | -1.45 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 45.72 | 1.01 | 14.55 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 45.34 | 1.00 | 4.00 |
|
Equity-Godrej Consumer | Apr 30, 2025 | 43.54 | 0.96 | 1.91 |
|
Equity-Tata Steel | Apr 30, 2025 | 39.59 | 0.87 | -4.10 |
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Equity-Jubilant Food. | Apr 30, 2025 | 37.38 | 0.82 | 10.18 |
|
Equity-Shree Cement | Apr 30, 2025 | 35.83 | 0.79 | 24.85 |
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Equity-Tech Mahindra | Apr 30, 2025 | 32.52 | 0.71 | 3.08 |
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Equity-Ajanta Pharma | Apr 30, 2025 | 31.92 | 0.70 | 7.09 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 31.77 | 0.70 | -4.70 |
|
Equity-Phoenix Mills | Apr 30, 2025 | 30.49 | 0.67 | 1.29 |
|
NCD-Jamnagar Utiliti | Apr 30, 2025 | 30.62 | 0.67 | 0.76 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 30.60 | 0.67 | 3.09 |
|
Equity-NTPC | Apr 30, 2025 | 30.15 | 0.66 | -0.85 |
|
Equity-Tube Investments | Apr 30, 2025 | 29.71 | 0.65 | 9.19 |
|
Govt. Securities-ANDHRA PRADESH 2035 | Apr 30, 2025 | 28.57 | 0.63 | 1.73 |
|
Equity-Bharat Electron | Apr 30, 2025 | 28.43 | 0.62 | 4.24 |
|
Equity-Nestle India | Apr 30, 2025 | 27.10 | 0.60 | 14.63 |
|
Equity-Havells India | Apr 30, 2025 | 27.50 | 0.60 | 47.46 |
|
Govt. Securities-Kerala 2034 | Apr 30, 2025 | 26.14 | 0.57 | 1.82 |
|
Govt. Securities-HARYANA 2040 | Apr 30, 2025 | 25.72 | 0.57 | 1.59 |
|
Govt. Securities-HARYANA 2039 | Apr 30, 2025 | 25.72 | 0.57 | 1.69 |
|
NCD-LIC Housing Fin. | Apr 30, 2025 | 25.66 | 0.56 | 1.18 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 25.34 | 0.56 | 6.66 |
|
NCD-N A B A R D | Apr 30, 2025 | 25.63 | 0.56 | 0.80 |
|
NCD-NTPC | Apr 30, 2025 | 25.45 | 0.56 | 0.50 |
|
NCD-Union Bank (I) | Apr 30, 2025 | 25.10 | 0.55 | 0.64 |
|
Equity-LTIMindtree | Apr 30, 2025 | 25.12 | 0.55 | -2.74 |
|
NCD-Bank of India | Apr 30, 2025 | 25.19 | 0.55 | 1.32 |
|
Equity-Gujarat Gas | Apr 30, 2025 | 24.46 | 0.54 | 14.23 |
|
PTC-INDIA UNIVERSAL TRUST AL1 - SE | Apr 30, 2025 | 23.11 | 0.51 | -0.85 |
|
Equity-Aster DM Health. | Apr 30, 2025 | 22.87 | 0.50 | 26.04 |
|
Equity-Metro Brands | Apr 30, 2025 | 21.77 | 0.48 | 8.31 |
|
Equity-Cipla | Apr 30, 2025 | 21.01 | 0.46 | 10.70 |
|
Equity-Coforge | Apr 30, 2025 | 21.05 | 0.46 | -2.85 |
|
Equity-Tata Consumer | Apr 30, 2025 | 20.90 | 0.46 | 11.11 |
|
Equity-Endurance Tech. | Apr 30, 2025 | 20.25 | 0.45 | -1.73 |
|
Equity-Timken India | Apr 30, 2025 | 20.08 | 0.44 | -10.84 |
|
Equity-Polycab India | Apr 30, 2025 | 19.50 | 0.43 | 7.23 |
|
Equity-Syngene Intl. | Apr 30, 2025 | 17.94 | 0.39 | -26.45 |
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NCD-Pirmal Finance | Apr 30, 2025 | 17.78 | 0.39 | 0.00 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 16.82 | 0.37 | 5.92 |
|
Equity-Oberoi Realty | Apr 30, 2025 | 16.45 | 0.36 | -6.56 |
|
PTC-India Universal Trust AL1 - Se | Apr 30, 2025 | 16.45 | 0.36 | -6.97 |
|
Equity-B P C L | Apr 30, 2025 | 16.08 | 0.35 | 11.34 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 15.85 | 0.35 | -0.07 |
|
Equity-Astral | Apr 30, 2025 | 15.04 | 0.33 | 3.93 |
|
Equity-Trent | Apr 30, 2025 | 14.33 | 0.32 | -40.16 |
|
Equity-Eicher Motors | Apr 30, 2025 | 14.16 | 0.31 | 4.10 |
|
Equity-Kajaria Ceramics | Apr 30, 2025 | 13.48 | 0.30 | 10.45 |
|
Equity-P I Industries | Apr 30, 2025 | 13.03 | 0.29 | 41.66 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 12.36 | 0.27 | 1.76 |
|
Equity-PB Fintech. | Apr 30, 2025 | 12.19 | 0.27 | -2.92 |
|
Equity-Global Health | Apr 30, 2025 | 11.05 | 0.24 | -0.09 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 10.59 | 0.23 | 19.84 |
|
NCD-Mankind Pharma | Apr 30, 2025 | 10.15 | 0.22 | 0.67 |
|
Equity-Coromandel Inter | Apr 30, 2025 | 9.06 | 0.20 | -46.09 |
|
Equity-Tips Music | Apr 30, 2025 | 9.18 | 0.20 | 47.02 |
|
Equity-Swiggy | Apr 30, 2025 | 8.43 | 0.19 | -4.18 |
|
Govt. Securities-TAMIL NADU 2034 | Apr 30, 2025 | 8.31 | 0.18 | 1.83 |
|
Equity-Barbeque-Nation | Apr 30, 2025 | 6.27 | 0.14 | 22.89 |
|
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec | Apr 30, 2025 | 4.38 | 0.10 | 2.31 |
|
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se | Apr 30, 2025 | 4.54 | 0.10 | 1.70 |
|
Fixed Deposits-C C I | Apr 30, 2025 | 2.85 | 0.06 | 562.79 |
|
Govt. Securities-MAHARASHTRA 2040 | Apr 30, 2025 | 2.04 | 0.04 | 1.88 |
|
Equity-Hanuman Tea | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
NCD-Yes Bank | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
Equity-Willard Storage | Apr 30, 2025 | 0.00 | 0.00 | 0.00 |