Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 575.49 | 10.56 | 1.92 |
|
Govt. Securities-GSEC2036 | Apr 30, 2025 | 265.66 | 4.88 | 1.77 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 251.55 | 4.62 | 2.10 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 211.02 | 3.87 | 1.62 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 209.78 | 3.85 | 1.12 |
|
NCD-I R F C | Apr 30, 2025 | 206.84 | 3.80 | 1.25 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 162.65 | 2.98 | 1.62 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 156.59 | 2.87 | 22.63 |
|
Equity-ICICI Bank | Apr 30, 2025 | 147.70 | 2.71 | 5.83 |
|
Equity-HDFC Bank | Apr 30, 2025 | 145.10 | 2.66 | 5.29 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 133.46 | 2.45 | -3.48 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 128.78 | 2.36 | 1.52 |
|
NCD-HDFC Bank | Apr 30, 2025 | 125.25 | 2.30 | 0.78 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 119.31 | 2.19 | 55.20 |
|
NCD-S I D B I | Apr 30, 2025 | 110.61 | 2.03 | 0.76 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 96.48 | 1.77 | 1.85 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 91.57 | 1.68 | 1.70 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 88.49 | 1.62 | 15.28 |
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Equity-Avenue Super. | Apr 30, 2025 | 81.52 | 1.50 | 2.86 |
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NCD-REC Ltd | Apr 30, 2025 | 79.48 | 1.46 | 1.01 |
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Govt. Securities-Maharashtra 2033 | Apr 30, 2025 | 76.18 | 1.40 | 1.47 |
|
Equity-Info Edg.(India) | Apr 30, 2025 | 76.10 | 1.40 | -0.90 |
|
Equity-LTIMindtree | Apr 30, 2025 | 71.14 | 1.31 | 2.12 |
|
Equity-Dixon Technolog. | Apr 30, 2025 | 71.36 | 1.31 | 27.13 |
|
NCD-Jamnagar Utiliti | Apr 30, 2025 | 66.34 | 1.22 | 0.76 |
|
Equity-Infosys | Apr 30, 2025 | 65.07 | 1.19 | -4.49 |
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Equity-Trent | Apr 30, 2025 | 61.88 | 1.14 | 0.92 |
|
Equity-Coforge | Apr 30, 2025 | 60.67 | 1.11 | -8.41 |
|
Equity-Titan Company | Apr 30, 2025 | 59.06 | 1.08 | 10.33 |
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Equity-Bharti Airtel | Apr 30, 2025 | 56.43 | 1.04 | 7.56 |
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Equity-Maruti Suzuki | Apr 30, 2025 | 56.01 | 1.03 | 6.38 |
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Govt. Securities-Kerala 2034 | Apr 30, 2025 | 52.29 | 0.96 | 1.82 |
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Govt. Securities-Chhattisgarh 2037 | Apr 30, 2025 | 52.14 | 0.96 | 1.43 |
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Govt. Securities-KERALA 2043 | Apr 30, 2025 | 51.59 | 0.95 | 2.14 |
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Govt. Securities-ANDHRA PRADESH 2037 | Apr 30, 2025 | 51.14 | 0.94 | 1.42 |
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Equity-Persistent Sys | Apr 30, 2025 | 50.50 | 0.93 | 2.46 |
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PTC-INDIA UNIVERSAL TRUST AL1-SERI | Apr 30, 2025 | 36.99 | 0.68 | 0.02 |
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Equity-Astral | Apr 30, 2025 | 36.43 | 0.67 | 3.93 |
|
Govt. Securities-TAMIL NADU 2034 | Apr 30, 2025 | 34.45 | 0.63 | 1.83 |
|
Equity-Poly Medicure | Apr 30, 2025 | 34.25 | 0.63 | 14.64 |
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Equity-Eicher Motors | Apr 30, 2025 | 34.22 | 0.63 | 4.10 |
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Equity-Dr Lal Pathlabs | Apr 30, 2025 | 32.92 | 0.60 | 11.71 |
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Equity-Shree Cement | Apr 30, 2025 | 31.49 | 0.58 | -2.60 |
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Govt. Securities-ANDHRA PRADESH 2035 | Apr 30, 2025 | 31.29 | 0.57 | 1.73 |
|
Equity-Ajanta Pharma | Apr 30, 2025 | 31.32 | 0.57 | 3.17 |
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Equity-AU Small Finance | Apr 30, 2025 | 30.61 | 0.56 | 26.94 |
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Equity-Nestle India | Apr 30, 2025 | 27.30 | 0.50 | 6.11 |
|
Equity-Asian Paints | Apr 30, 2025 | 26.81 | 0.49 | 3.63 |
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NCD-N A B A R D | Apr 30, 2025 | 26.63 | 0.49 | 0.78 |
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Equity-Havells India | Apr 30, 2025 | 26.56 | 0.49 | 4.72 |
|
Equity-Berger Paints | Apr 30, 2025 | 26.22 | 0.48 | 8.80 |
|
Equity-Polycab India | Apr 30, 2025 | 25.98 | 0.48 | 7.23 |
|
Equity-P I Industries | Apr 30, 2025 | 25.90 | 0.48 | 5.30 |
|
Govt. Securities-HARYANA 2039 | Apr 30, 2025 | 25.72 | 0.47 | 1.69 |
|
Govt. Securities-HARYANA 2040 | Apr 30, 2025 | 25.72 | 0.47 | 1.59 |
|
NCD-Bank of India | Apr 30, 2025 | 25.19 | 0.46 | 1.32 |
|
NCD-E X I M Bank | Apr 30, 2025 | 25.32 | 0.46 | 0.60 |
|
Equity-Marico | Apr 30, 2025 | 24.72 | 0.45 | 9.02 |
|
Equity-Jubilant Food. | Apr 30, 2025 | 24.45 | 0.45 | 7.68 |
|
Equity-Pidilite Inds. | Apr 30, 2025 | 23.25 | 0.43 | 6.48 |
|
Equity-Torrent Pharma. | Apr 30, 2025 | 23.52 | 0.43 | 2.91 |
|
Equity-Divi`s Lab. | Apr 30, 2025 | 22.67 | 0.42 | 5.39 |
|
Equity-ERIS Lifescience | Apr 30, 2025 | 22.42 | 0.41 | 1.04 |
|
NCD-Pirmal Finance | Apr 30, 2025 | 22.11 | 0.41 | 0.00 |
|
Equity-Page Industries | Apr 30, 2025 | 22.55 | 0.41 | 6.84 |
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Equity-Schaeffler India | Apr 30, 2025 | 22.42 | 0.41 | 2.86 |
|
PTC-INDIA UNIVERSAL TRUST AL1 - SE | Apr 30, 2025 | 22.18 | 0.41 | -0.85 |
|
Equity-Motherson Wiring | Apr 30, 2025 | 21.75 | 0.40 | 7.00 |
|
Equity-AAVAS Financiers | Apr 30, 2025 | 20.83 | 0.38 | -6.77 |
|
NCD-Mankind Pharma | Apr 30, 2025 | 20.30 | 0.37 | 0.67 |
|
Equity-Suven Pharma | Apr 30, 2025 | 18.97 | 0.35 | -1.21 |
|
Equity-Ipca Labs. | Apr 30, 2025 | 19.15 | 0.35 | -6.70 |
|
Equity-Indiamart Inter. | Apr 30, 2025 | 18.35 | 0.34 | 11.57 |
|
Equity-Grindwell Norton | Apr 30, 2025 | 16.91 | 0.31 | -0.62 |
|
Equity-3M India | Apr 30, 2025 | 16.94 | 0.31 | 4.23 |
|
Equity-Syngene Intl. | Apr 30, 2025 | 13.61 | 0.25 | -12.69 |
|
Equity-Rossari Biotech | Apr 30, 2025 | 9.45 | 0.17 | 8.83 |
|
PTC-India Universal Trust AL1 - Se | Apr 30, 2025 | 8.56 | 0.16 | -6.97 |
|
Equity-Sheela Foam | Apr 30, 2025 | 8.60 | 0.16 | -9.25 |
|
Equity-Gland Pharma | Apr 30, 2025 | 8.81 | 0.16 | -12.08 |
|
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se | Apr 30, 2025 | 5.84 | 0.11 | 1.70 |
|
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec | Apr 30, 2025 | 5.65 | 0.10 | 2.31 |
|
NCD-St Bk of India | Apr 30, 2025 | 4.99 | 0.09 | 0.21 |
|
Fixed Deposits-C C I | Apr 30, 2025 | 4.38 | 0.08 | 1,312.90 |
|
Equity-Relaxo Footwear | Apr 30, 2025 | 4.03 | 0.07 | -17.59 |
|
Govt. Securities-MAHARASHTRA 2040 | Apr 30, 2025 | 2.04 | 0.04 | 1.88 |
|
Indian Mutual Funds-UTI-Nifty Bank Exchange Traded | Apr 30, 2025 | 2.37 | 0.04 | 5.67 |
|
Equity-Endurance Tech. | Apr 30, 2025 | 1.09 | 0.02 | -86.40 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 0.02 | 0.00 | 1.19 |
|
Equity-Dhar Cements | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
Equity-Poysha Indl. Co. | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
Equity-Modern Denim | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
Equity-Aruna Mills | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
Equity-Serene Inds. | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
Equity-Mahendra Petroch | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
Equity-Omega Labs | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
Equity-Jaipur Syntex | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
Equity-Oriqua | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
Equity-I L F S | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
Equity-Dhar Textile | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
Equity-Raipur Mfg. Co. | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
Equity-Euro Cotspin | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
Equity-Marwar Hotels | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
Equity-Eastern Medikit | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
NCD-Yes Bank | Apr 30, 2025 | 0.00 | 0.00 | 0.00 |