| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | Mar 31, 2025 | 1.32 | 0.79 | 40.63 |
|
| Equity-H P C L | Mar 31, 2025 | 0.31 | 0.18 | 22.66 |
|
| Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2025 | 3.95 | 2.36 | 0.00 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2025 | 2.87 | 1.71 | 14.10 |
|
| Equity-Torrent Pharma. | Mar 31, 2025 | 1.11 | 0.66 | 9.50 |
|
| Equity-Bajaj Finance | Mar 31, 2025 | 0.43 | 0.26 | 4.86 |
|
| Equity-Pidilite Inds. | Mar 31, 2025 | 0.65 | 0.39 | 7.20 |
|
| Equity-Neuland Labs. | Mar 31, 2025 | 0.38 | 0.23 | 13.75 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Mar 31, 2025 | 5.99 | 3.57 | 0.24 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 1.04 | 0.62 | 8.51 |
|
| Equity-Infosys | Mar 31, 2025 | 1.22 | 0.73 | -6.93 |
|
| Corporate Debts-Can Fin Homes | Mar 31, 2025 | 2.00 | 1.19 | 0.11 |
|
| Equity-Ambuja Cements | Mar 31, 2025 | 0.88 | 0.52 | 15.79 |
|
| Equity-A B B | Mar 31, 2025 | 0.60 | 0.36 | 12.39 |
|
| Equity-Hindalco Inds. | Mar 31, 2025 | 0.81 | 0.48 | 50.31 |
|
| Equity-Safari Inds. | Mar 31, 2025 | 0.30 | 0.18 | -7.48 |
|
| Equity-Shivalik Bimetal | Mar 31, 2025 | 0.15 | 0.09 | 13.78 |
|
| Equity-Gillette India | Mar 31, 2025 | 0.18 | 0.11 | 1.71 |
|
| Equity-St Bk of India | Mar 31, 2025 | 1.32 | 0.79 | 12.01 |
|
| Equity-J B Chemicals & | Mar 31, 2025 | 0.14 | 0.08 | -1.33 |
|
| Equity-KSB | Mar 31, 2025 | 0.30 | 0.18 | 15.69 |
|
| Equity-Trent | Mar 31, 2025 | 1.35 | 0.81 | 9.76 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 2.32 | 1.38 | 24.23 |
|
| Equity-M & M | Mar 31, 2025 | 2.59 | 1.55 | 3.12 |
|
| Equity-Max Financial | Mar 31, 2025 | 0.91 | 0.54 | 14.99 |
|
| Equity-Bharat Bijlee | Mar 31, 2025 | 0.32 | 0.19 | 15.58 |
|
| Equity-Titan Company | Mar 31, 2025 | 1.24 | 0.74 | -0.45 |
|
| Equity-Abbott India | Mar 31, 2025 | 0.26 | 0.15 | 1.10 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 2.03 | 1.21 | 15.52 |
|
| Equity-Cipla | Mar 31, 2025 | 0.86 | 0.51 | 2.46 |
|
| Equity-Tata Steel | Mar 31, 2025 | 0.75 | 0.45 | 12.43 |
|
| Equity-Chola Financial | Mar 31, 2025 | 0.16 | 0.10 | 6.69 |
|
| Equity-Shriram Finance | Mar 31, 2025 | 0.58 | 0.35 | -6.57 |
|
| Equity-Nestle India | Mar 31, 2025 | 2.38 | 1.42 | 2.79 |
|
| Equity-Onward Technolog | Mar 31, 2025 | 0.07 | 0.04 | -11.62 |
|
| Equity-TCS | Mar 31, 2025 | 2.29 | 1.36 | 3.53 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 8.23 | 4.91 | 69.21 |
|
| Equity-Oil India | Mar 31, 2025 | 0.75 | 0.45 | 12.87 |
|
| Equity-Power Grid Corpn | Mar 31, 2025 | 1.49 | 0.89 | 15.75 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2025 | 5.82 | 3.47 | 0.80 |
|
| Equity-Maruti Suzuki | Mar 31, 2025 | 1.13 | 0.68 | -3.55 |
|
| Equity-CSB Bank | Mar 31, 2025 | 0.22 | 0.13 | 6.91 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 6.37 | 3.80 | 5.53 |
|
| Equity-Shilpa Medicare | Mar 31, 2025 | 0.33 | 0.20 | 8.76 |
|
| Corporate Debts-LIC Housing Fin. | Mar 31, 2025 | 13.01 | 7.76 | 0.19 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2025 | 0.52 | 0.31 | 8.87 |
|
| Equity-Nucleus Soft. | Mar 31, 2025 | 0.29 | 0.17 | -6.03 |
|
| Equity-Bharti Hexacom | Mar 31, 2025 | 0.51 | 0.30 | 12.23 |
|
| Equity-Nippon Life Ind. | Mar 31, 2025 | 0.35 | 0.21 | 12.71 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 3.48 | 2.08 | 10.39 |
|
| Equity-Cigniti Tech. | Mar 31, 2025 | 1.21 | 0.72 | 10.60 |
|
| Equity-Godrej Consumer | Mar 31, 2025 | 1.27 | 0.76 | 15.33 |
|
| Equity-HDFC Life Insur. | Mar 31, 2025 | 0.74 | 0.44 | 12.69 |
|
| Equity-ICICI Pru Life | Mar 31, 2025 | 0.58 | 0.34 | 2.31 |
|
| Equity-CARE Ratings | Mar 31, 2025 | 0.26 | 0.16 | -1.42 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2025 | 0.27 | 0.16 | 1.13 |
|
| Equity-AIA Engineering | Mar 31, 2025 | 0.32 | 0.19 | 6.70 |
|
| Equity-Ajanta Pharma | Mar 31, 2025 | 0.33 | 0.20 | 5.53 |
|
| Equity-Orient Cement | Mar 31, 2025 | 3.17 | 1.89 | 0.00 |
|
| Equity-Sona BLW Precis. | Mar 31, 2025 | 0.29 | 0.17 | -6.63 |
|
| Equity-REC Ltd | Mar 31, 2025 | 0.64 | 0.38 | 19.12 |
|
| Equity-Persistent Sys | Mar 31, 2025 | 1.22 | 0.73 | 3.96 |
|
| Equity-Newgen Software | Mar 31, 2025 | 0.27 | 0.16 | 6.40 |
|
| Equity-Info Edg.(India) | Mar 31, 2025 | 1.01 | 0.60 | 37.62 |
|
| Equity-Poly Medicure | Mar 31, 2025 | 0.73 | 0.43 | 10.31 |
|
| Equity-Aadhar Hsg. Fin. | Mar 31, 2025 | 0.72 | 0.43 | 11.59 |
|
| Equity-Jyothy Labs | Mar 31, 2025 | 0.77 | 0.46 | 16.13 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2025 | 0.59 | 0.35 | 13.71 |
|
| Equity-Coforge | Mar 31, 2025 | 1.37 | 0.82 | 10.15 |
|
| Equity-Rainbow Child. | Mar 31, 2025 | 0.28 | 0.17 | 13.09 |
|
| Equity-Motil.Oswal.Fin. | Mar 31, 2025 | 0.53 | 0.32 | 4.56 |
|
| Equity-Bajaj Finserv | Mar 31, 2025 | 1.24 | 0.74 | 7.21 |
|
| Equity-Mankind Pharma | Mar 31, 2025 | 0.95 | 0.57 | 5.85 |
|
| Equity-Eureka Forbes | Mar 31, 2025 | 0.18 | 0.10 | 0.00 |
|
| Equity-Interglobe Aviat | Mar 31, 2025 | 1.33 | 0.79 | 14.25 |
|
| Equity-Kirloskar Oil | Mar 31, 2025 | 0.20 | 0.12 | 24.92 |
|
| Equity-Tube Investments | Mar 31, 2025 | 0.77 | 0.46 | 0.00 |
|
| Equity-Varun Beverages | Mar 31, 2025 | 0.53 | 0.31 | 23.76 |
|
| Equity-PB Fintech. | Mar 31, 2025 | 0.28 | 0.17 | 8.59 |
|
| Equity-Krishna Institu. | Mar 31, 2025 | 0.38 | 0.23 | 22.75 |
|
| Equity-Muthoot Finance | Mar 31, 2025 | 0.98 | 0.58 | 11.72 |
|
| Equity-Intellect Design | Mar 31, 2025 | 0.33 | 0.20 | 4.06 |
|
| Equity-Eternal Ltd | Mar 31, 2025 | 2.55 | 1.52 | -9.19 |
|
| Equity-SJS Enterprises | Mar 31, 2025 | 0.33 | 0.20 | 5.93 |
|
| Equity-Crompton Gr. Con | Mar 31, 2025 | 0.40 | 0.24 | 10.21 |
|
| Equity-Samhi Hotels | Mar 31, 2025 | 0.22 | 0.13 | -2.03 |
|
| Equity-Hitachi Energy | Mar 31, 2025 | 0.85 | 0.51 | 0.00 |
|
| Equity-360 ONE | Mar 31, 2025 | 0.26 | 0.16 | -27.50 |
|
| Equity-CMS Info Systems | Mar 31, 2025 | 0.38 | 0.23 | -16.26 |
|
| Equity-Ami Organics | Mar 31, 2025 | 0.51 | 0.31 | 12.54 |
|
| Equity-Cams Services | Mar 31, 2025 | 0.67 | 0.40 | 18.47 |
|
| Equity-INDIA SHELTE FIN | Mar 31, 2025 | 0.75 | 0.45 | 13.87 |
|
| Equity-International Ge | Mar 31, 2025 | 0.17 | 0.10 | -5.37 |
|
| Equity-Vijaya Diagnost. | Mar 31, 2025 | 0.23 | 0.14 | 9.95 |
|
| Equity-Honasa Consumer | Mar 31, 2025 | 0.18 | 0.11 | 7.62 |
|
| Equity-KRN Heat Exchan | Mar 31, 2025 | 0.56 | 0.33 | -0.20 |
|
| Equity-Ajax Engineering | Mar 31, 2025 | 0.71 | 0.42 | -0.21 |
|
| Equity-Laxmi Dental | Mar 31, 2025 | 0.09 | 0.05 | 31.35 |
|
| Equity-Le Travenues | Mar 31, 2025 | 0.28 | 0.17 | 5.77 |
|
| Equity-AWFIS Space | Mar 31, 2025 | 0.82 | 0.49 | 1.44 |
|
| Equity-Bharti Airtel PP | Mar 31, 2025 | 0.09 | 0.05 | 0.00 |
|
| Govt. Securities-GSEC2034 | Mar 31, 2025 | 4.77 | 2.84 | -70.33 |
|
| Corporate Debts-S I D B I | Mar 31, 2025 | 4.02 | 2.40 | 1.05 |
|
| Corporate Debts-N A B A R D | Mar 31, 2025 | 5.09 | 3.03 | 1.16 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 3.56 | 2.11 | 39.36 |
|
| Reverse Repo-C C I | Mar 31, 2025 | 8.25 | 4.92 | -14.77 |
|
| Govt. Securities-GSEC2034 | Mar 31, 2025 | 21.63 | 12.90 | 119.49 |
|
