Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2025 | 96.86 | 6.98 | 38.25 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 91.13 | 6.57 | 287.92 |
|
Equity-HDFC Bank | Mar 31, 2025 | 88.06 | 6.35 | 11.66 |
|
Reverse Repo-C C I | Mar 31, 2025 | 43.46 | 3.13 | -47.81 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 39.77 | 2.86 | 121.85 |
|
T Bills-TBILL-91D | Mar 31, 2025 | 34.67 | 2.50 | -0.50 |
|
Certificate of Deposits-Axis Bank | Mar 31, 2025 | 34.69 | 2.50 | 0.00 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 34.21 | 2.46 | 14.10 |
|
Corporate Debts-Shriram Finance | Mar 31, 2025 | 30.06 | 2.17 | 0.21 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 29.73 | 2.14 | 7.58 |
|
Equity-TCS | Mar 31, 2025 | 27.90 | 2.01 | 14.72 |
|
Corporate Debts-Cholaman.Inv.&Fn | Mar 31, 2025 | 27.79 | 2.00 | 0.28 |
|
Equity-Orient Cement | Mar 31, 2025 | 25.91 | 1.87 | 0.00 |
|
Equity-M & M | Mar 31, 2025 | 25.75 | 1.86 | 3.12 |
|
Corporate Debts-N A B A R D | Mar 31, 2025 | 25.24 | 1.82 | 0.00 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 24.20 | 1.74 | -32.03 |
|
Commercial Paper-LIC Housing Fin. | Mar 31, 2025 | 24.15 | 1.74 | 0.00 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 23.43 | 1.69 | -29.39 |
|
Equity-Infosys | Mar 31, 2025 | 23.33 | 1.68 | -6.94 |
|
Equity-Reliance Industr | Mar 31, 2025 | 21.79 | 1.57 | -60.22 |
|
Equity-Nestle India | Mar 31, 2025 | 21.32 | 1.54 | 2.79 |
|
Equity-UPL PP | Mar 31, 2025 | 20.71 | 1.49 | -4.42 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 19.03 | 1.37 | -78.96 |
|
Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2025 | 18.27 | 1.32 | 0.00 |
|
Corporate Debts-S I D B I | Mar 31, 2025 | 18.09 | 1.30 | 1.05 |
|
Corporate Debts-REC Ltd | Mar 31, 2025 | 15.09 | 1.09 | 0.00 |
|
Govt. Securities-Gsec2029 | Mar 31, 2025 | 15.18 | 1.09 | 0.00 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 15.03 | 1.08 | 15.75 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 14.60 | 1.05 | 14.25 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 12.73 | 0.92 | 7.21 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 12.39 | 0.89 | 9.49 |
|
Equity-Bharat Electron | Mar 31, 2025 | 11.91 | 0.86 | 38.98 |
|
Equity-Cigniti Tech. | Mar 31, 2025 | 11.99 | 0.86 | 10.59 |
|
Equity-Persistent Sys | Mar 31, 2025 | 11.45 | 0.82 | 3.96 |
|
Equity-St Bk of India | Mar 31, 2025 | 11.07 | 0.80 | 12.01 |
|
Equity-Coforge | Mar 31, 2025 | 10.97 | 0.79 | 10.15 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 10.64 | 0.77 | 71.82 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 10.61 | 0.76 | 8.88 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 10.33 | 0.74 | 2.70 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 10.29 | 0.74 | 15.33 |
|
Equity-Titan Company | Mar 31, 2025 | 10.18 | 0.73 | -0.45 |
|
Corporate Debts-Godrej Industrie | Mar 31, 2025 | 10.08 | 0.73 | 0.44 |
|
Corporate Debts-Can Fin Homes | Mar 31, 2025 | 9.98 | 0.72 | 0.11 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 9.59 | 0.69 | -3.55 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 9.63 | 0.69 | 11.73 |
|
Equity-Trent | Mar 31, 2025 | 9.42 | 0.68 | 9.76 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 9.30 | 0.67 | 7.20 |
|
Equity-Axis Bank | Mar 31, 2025 | 9.34 | 0.67 | 8.51 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 8.98 | 0.65 | 15.79 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 8.54 | 0.62 | 8.51 |
|
Equity-Cipla | Mar 31, 2025 | 8.15 | 0.59 | 2.47 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 7.69 | 0.55 | 4.87 |
|
Equity-Max Financial | Mar 31, 2025 | 7.44 | 0.54 | 14.99 |
|
Equity-REC Ltd | Mar 31, 2025 | 7.19 | 0.52 | 19.12 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 7.14 | 0.51 | 11.51 |
|
Equity-Oil India | Mar 31, 2025 | 6.79 | 0.49 | 12.85 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 6.76 | 0.49 | -14.92 |
|
Equity-Jyothy Labs | Mar 31, 2025 | 6.86 | 0.49 | 1.95 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 6.68 | 0.48 | 13.71 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 6.71 | 0.48 | -70.18 |
|
Equity-Varun Beverages | Mar 31, 2025 | 6.60 | 0.48 | 23.76 |
|
Equity-Aadhar Hsg. Fin. | Mar 31, 2025 | 6.57 | 0.47 | 11.60 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 6.54 | 0.47 | 12.69 |
|
Equity-Shriram Finance | Mar 31, 2025 | 6.36 | 0.46 | -3.74 |
|
Equity-A B B | Mar 31, 2025 | 6.11 | 0.44 | 12.38 |
|
Equity-Poly Medicure | Mar 31, 2025 | 6.11 | 0.44 | -1.94 |
|
Equity-KRN Heat Exchan | Mar 31, 2025 | 5.85 | 0.42 | -0.19 |
|
Equity-Tata Steel | Mar 31, 2025 | 5.63 | 0.41 | 12.42 |
|
Equity-Ajax Engineering | Mar 31, 2025 | 5.65 | 0.41 | -19.48 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 5.67 | 0.41 | 5.39 |
|
Commercial Paper-E X I M Bank | Mar 31, 2025 | 5.74 | 0.41 | 0.89 |
|
Equity-Hitachi Energy | Mar 31, 2025 | 5.49 | 0.40 | 0.00 |
|
Equity-INDIA SHELTE FIN | Mar 31, 2025 | 5.30 | 0.38 | 13.88 |
|
Corporate Debts-LIC Housing Fin. | Mar 31, 2025 | 5.05 | 0.36 | 0.67 |
|
Equity-AWFIS Space | Mar 31, 2025 | 4.64 | 0.33 | 28.68 |
|
Equity-Eureka Forbes | Mar 31, 2025 | 4.46 | 0.32 | 33.03 |
|
Equity-Bharti Hexacom | Mar 31, 2025 | 4.00 | 0.29 | 12.22 |
|
Corporate Debts-HDB FINANC SER | Mar 31, 2025 | 4.00 | 0.29 | 0.16 |
|
Equity-Motil.Oswal.Fin. | Mar 31, 2025 | 3.69 | 0.27 | 4.56 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 3.77 | 0.27 | 10.21 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 3.59 | 0.26 | 2.31 |
|
Equity-Ajanta Pharma | Mar 31, 2025 | 3.22 | 0.23 | 5.51 |
|
Equity-Vijaya Diagnost. | Mar 31, 2025 | 3.16 | 0.23 | 9.99 |
|
Equity-PB Fintech. | Mar 31, 2025 | 3.16 | 0.23 | 8.62 |
|
Equity-Krishna Institu. | Mar 31, 2025 | 3.09 | 0.22 | 22.75 |
|
Equity-O N G C | Mar 31, 2025 | 2.86 | 0.21 | 9.38 |
|
Equity-Nippon Life Ind. | Mar 31, 2025 | 2.73 | 0.20 | 12.71 |
|
Equity-Le Travenues | Mar 31, 2025 | 2.63 | 0.19 | 5.76 |
|
Equity-Neuland Labs. | Mar 31, 2025 | 2.43 | 0.18 | 13.77 |
|
Equity-CARE Ratings | Mar 31, 2025 | 2.33 | 0.17 | -1.41 |
|
Equity-Bharat Bijlee | Mar 31, 2025 | 2.22 | 0.16 | 15.56 |
|
Equity-Ami Organics | Mar 31, 2025 | 2.25 | 0.16 | 12.55 |
|
Equity-Intellect Design | Mar 31, 2025 | 2.18 | 0.16 | 4.06 |
|
Equity-H P C L | Mar 31, 2025 | 2.06 | 0.15 | 22.67 |
|
Equity-Shilpa Medicare | Mar 31, 2025 | 2.02 | 0.15 | 8.73 |
|
Equity-Nucleus Soft. | Mar 31, 2025 | 1.88 | 0.14 | -6.01 |
|
Equity-SJS Enterprises | Mar 31, 2025 | 2.01 | 0.14 | 5.91 |
|
Equity-Rainbow Child. | Mar 31, 2025 | 1.89 | 0.14 | 13.08 |
|
Equity-Safari Inds. | Mar 31, 2025 | 1.81 | 0.13 | -7.47 |
|
Equity-Laxmi Dental | Mar 31, 2025 | 1.75 | 0.13 | 31.22 |
|
Equity-AIA Engineering | Mar 31, 2025 | 1.74 | 0.13 | 6.70 |
|
Equity-Newgen Software | Mar 31, 2025 | 1.72 | 0.12 | 6.42 |
|
Equity-KSB | Mar 31, 2025 | 1.54 | 0.11 | 15.69 |
|
Equity-Oracle Fin.Serv. | Mar 31, 2025 | 1.42 | 0.10 | 1.12 |
|
Equity-Shivalik Bimetal | Mar 31, 2025 | 1.08 | 0.08 | 13.78 |
|
Equity-Yash Highvoltage | Mar 31, 2025 | 1.12 | 0.08 | -3.93 |
|
Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 0.97 | 0.07 | 0.80 |
|
Equity-NTPC | Mar 31, 2025 | 0.74 | 0.05 | 14.81 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 0.38 | 0.03 | -81.52 |
|
Equity-Onward Technolog | Mar 31, 2025 | 0.17 | 0.01 | -78.77 |
|
Equity-Cams Services | Mar 31, 2025 | 0.03 | 0.00 | -99.37 |
|