Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 68.58 | 10.18 | 1.62 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 49.34 | 7.32 | 197.62 |
|
Govt. Securities-Gsec2029 | Apr 30, 2025 | 48.24 | 7.16 | 1.28 |
|
Equity-HDFC Bank | Apr 30, 2025 | 40.06 | 5.94 | 0.12 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 31.23 | 4.63 | -2.53 |
|
Equity-Grasim Inds | Apr 30, 2025 | 28.87 | 4.28 | 2.37 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 26.76 | 3.97 | 2.10 |
|
Equity-M & M | Apr 30, 2025 | 26.29 | 3.90 | 7.20 |
|
Equity-Axis Bank | Apr 30, 2025 | 23.94 | 3.55 | 15.25 |
|
Equity-Infosys | Apr 30, 2025 | 23.49 | 3.49 | -4.49 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 20.54 | 3.05 | 1.00 |
|
Equity-ICICI Bank | Apr 30, 2025 | 19.82 | 2.94 | 5.83 |
|
Equity-Maruti Suzuki | Apr 30, 2025 | 17.57 | 2.61 | 3.82 |
|
Equity-Bharti Airtel | Apr 30, 2025 | 14.38 | 2.13 | -3.63 |
|
Equity-Reliance Industr | Apr 30, 2025 | 13.86 | 2.06 | 34.29 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 12.06 | 1.79 | 11.04 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 11.08 | 1.64 | 2.62 |
|
Equity-JSW Steel | Apr 30, 2025 | 10.15 | 1.51 | -3.14 |
|
Equity-O N G C | Apr 30, 2025 | 10.07 | 1.49 | -0.78 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 9.74 | 1.45 | 13.70 |
|
Equity-HCL Technologies | Apr 30, 2025 | 9.61 | 1.43 | 13.64 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 9.50 | 1.41 | 14.08 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 9.37 | 1.39 | -21.17 |
|
Equity-St Bk of India | Apr 30, 2025 | 9.14 | 1.36 | 2.22 |
|
Equity-Indus Towers | Apr 30, 2025 | 9.08 | 1.35 | 17.48 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 8.95 | 1.33 | 24.21 |
|
Equity-Hero Motocorp | Apr 30, 2025 | 8.37 | 1.24 | 24.40 |
|
Equity-NMDC | Apr 30, 2025 | 7.96 | 1.18 | -5.95 |
|
Equity-Cipla | Apr 30, 2025 | 7.90 | 1.17 | 6.97 |
|
Equity-ITC | Apr 30, 2025 | 7.08 | 1.05 | 3.92 |
|
Equity-Hindalco Inds. | Apr 30, 2025 | 6.16 | 0.91 | -8.47 |
|
Equity-Vedanta | Apr 30, 2025 | 6.15 | 0.91 | -9.54 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 6.02 | 0.89 | -4.33 |
|
Equity-Eicher Motors | Apr 30, 2025 | 5.84 | 0.87 | -4.03 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 5.85 | 0.87 | -2.78 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 4.96 | 0.74 | -8.21 |
|
Fixed Deposits-Axis Bank | Apr 30, 2025 | 5.00 | 0.74 | 0.00 |
|
Equity-Wipro | Apr 30, 2025 | 4.91 | 0.73 | 10.23 |
|
Equity-NTPC | Apr 30, 2025 | 4.69 | 0.70 | -0.85 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 4.57 | 0.68 | 1.92 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 4.44 | 0.66 | -10.26 |
|
Equity-Coal India | Apr 30, 2025 | 4.44 | 0.66 | 3.85 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 3.95 | 0.59 | 5.91 |
|
Equity-B P C L | Apr 30, 2025 | 3.83 | 0.57 | 11.34 |
|
Equity-Shriram Finance | Apr 30, 2025 | 3.21 | 0.48 | -18.27 |
|
Equity-DLF | Apr 30, 2025 | 2.01 | 0.30 | -44.60 |
|
Equity-TCS | Apr 30, 2025 | 1.75 | 0.26 | -4.22 |
|
Equity-Tata Comm | Apr 30, 2025 | 1.43 | 0.21 | 0.84 |
|
Equity-Tata Motors | Apr 30, 2025 | 0.63 | 0.09 | -85.11 |
|
Equity-Dabur India | Apr 30, 2025 | 0.55 | 0.08 | -3.70 |
|
Equity-Bharti Airtel PP | Apr 30, 2025 | 0.52 | 0.08 | 9.20 |
|
Fixed Deposits-C C I | Apr 30, 2025 | 0.01 | 0.00 | -95.83 |
|