Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 432.28 | 9.26 | 1.92 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 299.71 | 6.42 | 2.10 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 182.69 | 3.91 | 78.84 |
|
Equity-HDFC Bank | Apr 30, 2025 | 180.05 | 3.86 | 5.29 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 180.72 | 3.86 | 1.14 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 174.09 | 3.73 | 1.62 |
|
Govt. Securities-GSEC2036 | Apr 30, 2025 | 158.43 | 3.39 | 1.77 |
|
NCD-I R F C | Apr 30, 2025 | 154.04 | 3.30 | 1.19 |
|
Equity-ICICI Bank | Apr 30, 2025 | 150.46 | 3.22 | 5.83 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 136.41 | 2.92 | 1.62 |
|
NCD-HDFC Bank | Apr 30, 2025 | 130.47 | 2.79 | 0.78 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 120.55 | 2.58 | 49.41 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 103.02 | 2.21 | 1.52 |
|
NCD-S I D B I | Apr 30, 2025 | 101.58 | 2.18 | 0.80 |
|
Equity-ITC | Apr 30, 2025 | 82.43 | 1.77 | 3.92 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 80.40 | 1.72 | 1.85 |
|
Equity-Infosys | Apr 30, 2025 | 77.09 | 1.65 | -4.49 |
|
NCD-REC Ltd | Apr 30, 2025 | 76.90 | 1.65 | 1.01 |
|
Equity-Indus Towers | Apr 30, 2025 | 54.16 | 1.16 | 22.11 |
|
Equity-Reliance Industr | Apr 30, 2025 | 53.66 | 1.15 | 27.95 |
|
Govt. Securities-Chhattisgarh 2037 | Apr 30, 2025 | 52.14 | 1.12 | 1.43 |
|
Govt. Securities-KERALA 2043 | Apr 30, 2025 | 51.59 | 1.11 | 2.14 |
|
Govt. Securities-ANDHRA PRADESH 2037 | Apr 30, 2025 | 51.14 | 1.10 | 1.42 |
|
NCD-Jamnagar Utiliti | Apr 30, 2025 | 51.03 | 1.09 | 0.76 |
|
Equity-Vedanta | Apr 30, 2025 | 49.33 | 1.06 | -12.12 |
|
Govt. Securities-ANDHRA PRADESH 2035 | Apr 30, 2025 | 46.94 | 1.01 | 1.73 |
|
Equity-O N G C | Apr 30, 2025 | 43.92 | 0.94 | 7.93 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 43.29 | 0.93 | -14.23 |
|
Equity-Power Grid Corpn | Apr 30, 2025 | 43.40 | 0.93 | 5.89 |
|
Equity-Interglobe Aviat | Apr 30, 2025 | 38.88 | 0.83 | 2.62 |
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Equity-Maruti Suzuki | Apr 30, 2025 | 37.20 | 0.80 | 6.38 |
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Equity-HCL Technologies | Apr 30, 2025 | 37.32 | 0.80 | -1.57 |
|
Equity-M & M | Apr 30, 2025 | 35.21 | 0.75 | 9.87 |
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Govt. Securities-TAMIL NADU 2034 | Apr 30, 2025 | 34.45 | 0.74 | 1.83 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 34.18 | 0.73 | -4.33 |
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Equity-Bharti Airtel | Apr 30, 2025 | 34.03 | 0.73 | -2.99 |
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Equity-Wipro | Apr 30, 2025 | 31.10 | 0.67 | 10.17 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 29.81 | 0.64 | 8.46 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 29.23 | 0.63 | 13.73 |
|
PTC-INDIA UNIVERSAL TRUST AL1-SERI | Apr 30, 2025 | 29.20 | 0.63 | 0.02 |
|
Equity-Shriram Finance | Apr 30, 2025 | 26.94 | 0.58 | -6.75 |
|
Govt. Securities-Kerala 2034 | Apr 30, 2025 | 26.14 | 0.56 | 1.82 |
|
NCD-LIC Housing Fin. | Apr 30, 2025 | 25.66 | 0.55 | 1.18 |
|
Govt. Securities-HARYANA 2040 | Apr 30, 2025 | 25.72 | 0.55 | 1.59 |
|
NCD-N A B A R D | Apr 30, 2025 | 25.63 | 0.55 | 0.80 |
|
NCD-Union Bank (I) | Apr 30, 2025 | 25.10 | 0.54 | 0.64 |
|
Equity-Emami | Apr 30, 2025 | 24.85 | 0.53 | 7.73 |
|
Equity-Bajaj Auto | Apr 30, 2025 | 24.86 | 0.53 | 1.92 |
|
Equity-Indian Bank | Apr 30, 2025 | 23.33 | 0.50 | 9.85 |
|
Equity-Aditya Birla Cap | Apr 30, 2025 | 22.86 | 0.49 | -9.09 |
|
Equity-JK Paper | Apr 30, 2025 | 22.58 | 0.48 | 0.75 |
|
Equity-GE Shipping Co | Apr 30, 2025 | 21.62 | 0.46 | -5.08 |
|
Govt. Securities-HARYANA 2039 | Apr 30, 2025 | 21.47 | 0.46 | 1.69 |
|
Equity-Dr Reddy`s Labs | Apr 30, 2025 | 21.52 | 0.46 | 3.47 |
|
Equity-Phoenix Mills | Apr 30, 2025 | 20.78 | 0.45 | -4.45 |
|
Equity-NMDC | Apr 30, 2025 | 20.10 | 0.43 | -5.95 |
|
Equity-Ajanta Pharma | Apr 30, 2025 | 19.68 | 0.42 | 3.17 |
|
PTC-India Universal Trust AL1 - Se | Apr 30, 2025 | 19.74 | 0.42 | -6.97 |
|
Equity-Bharti Hexacom | Apr 30, 2025 | 19.84 | 0.42 | 5.12 |
|
Equity-Max Financial | Apr 30, 2025 | 19.28 | 0.41 | 13.71 |
|
Equity-Nippon Life Ind. | Apr 30, 2025 | 19.10 | 0.41 | 10.40 |
|
Equity-Federal Bank | Apr 30, 2025 | 19.11 | 0.41 | 2.05 |
|
Equity-Sundaram Finance | Apr 30, 2025 | 18.32 | 0.39 | 10.79 |
|
Equity-Caplin Point Lab | Apr 30, 2025 | 17.87 | 0.38 | -6.05 |
|
Equity-Motil.Oswal.Fin. | Apr 30, 2025 | 17.75 | 0.38 | 15.17 |
|
Equity-NIIT Learning | Apr 30, 2025 | 17.68 | 0.38 | -3.41 |
|
Equity-Crompton Gr. Con | Apr 30, 2025 | 17.36 | 0.37 | -4.70 |
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Equity-Indo Count Inds. | Apr 30, 2025 | 16.95 | 0.36 | 19.95 |
|
Equity-Oil India | Apr 30, 2025 | 16.77 | 0.36 | 0.00 |
|
Equity-G R Infraproject | Apr 30, 2025 | 16.68 | 0.36 | 2.76 |
|
Equity-Mahindra Holiday | Apr 30, 2025 | 16.87 | 0.36 | 9.05 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 16.47 | 0.35 | -5.29 |
|
Equity-Apollo Tyres | Apr 30, 2025 | 15.94 | 0.34 | 10.76 |
|
NCD-Pirmal Finance | Apr 30, 2025 | 15.95 | 0.34 | 0.00 |
|
Equity-Glenmark Pharma. | Apr 30, 2025 | 16.05 | 0.34 | -10.37 |
|
Equity-Mphasis | Apr 30, 2025 | 15.86 | 0.34 | 33.62 |
|
Equity-B P C L | Apr 30, 2025 | 15.84 | 0.34 | 32.49 |
|
NCD-Mankind Pharma | Apr 30, 2025 | 15.23 | 0.33 | 0.67 |
|
Equity-Raymond Lifestyl | Apr 30, 2025 | 14.25 | 0.31 | 13.18 |
|
Equity-Colgate-Palmoliv | Apr 30, 2025 | 13.51 | 0.29 | 26.08 |
|
Equity-Tips Music | Apr 30, 2025 | 13.66 | 0.29 | 5.68 |
|
Equity-ACC | Apr 30, 2025 | 12.20 | 0.26 | -2.81 |
|
Equity-Marksans Pharma | Apr 30, 2025 | 11.80 | 0.25 | -1.38 |
|
Equity-Coromandel Inter | Apr 30, 2025 | 10.45 | 0.22 | -38.73 |
|
Equity-Shivalik Bimetal | Apr 30, 2025 | 10.00 | 0.21 | -5.22 |
|
Equity-Bharti Airtel PP | Apr 30, 2025 | 9.59 | 0.21 | 9.22 |
|
Equity-UPL | Apr 30, 2025 | 9.58 | 0.21 | 5.29 |
|
Equity-GHCL | Apr 30, 2025 | 9.49 | 0.20 | -1.63 |
|
Equity-S P Apparels | Apr 30, 2025 | 7.58 | 0.16 | -2.60 |
|
Equity-Indiamart Inter. | Apr 30, 2025 | 7.62 | 0.16 | 11.57 |
|
Equity-Raymond | Apr 30, 2025 | 7.18 | 0.15 | 8.86 |
|
Equity-Rossari Biotech | Apr 30, 2025 | 5.61 | 0.12 | 0.00 |
|
Fixed Deposits-Axis Bank | Apr 30, 2025 | 5.00 | 0.11 | 0.00 |
|
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec | Apr 30, 2025 | 5.03 | 0.11 | 2.31 |
|
Indian Mutual Funds-UTI-Nifty 50 ETF | Apr 30, 2025 | 5.30 | 0.11 | 3.63 |
|
Equity-Tata Motors | Apr 30, 2025 | 4.89 | 0.10 | -79.14 |
|
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 | 790.63 |
|
Govt. Securities-MAHARASHTRA 2040 | Apr 30, 2025 | 2.04 | 0.04 | 1.88 |
|
Govt. Securities-Maharashtra 2035 | Apr 30, 2025 | 0.07 | 0.00 | 1.78 |
|
Equity-Information Tech | Apr 30, 2025 | 0.00 | 0.00 | 0.00 |