Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 4.13 | 11.93 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 1.97 | 5.67 | 0.00 |
|
Equity-ICICI Bank | Mar 31, 2025 | 1.66 | 4.79 | 0.00 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 1.48 | 4.28 | 0.00 |
|
Equity-HDFC Bank | Mar 31, 2025 | 1.33 | 3.83 | 0.00 |
|
Equity-TCS | Mar 31, 2025 | 1.31 | 3.78 | 0.00 |
|
Equity-Reliance Industr | Mar 31, 2025 | 1.26 | 3.63 | 0.00 |
|
Reverse Repo-C C I | Mar 31, 2025 | 1.18 | 3.41 | 0.00 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 1.02 | 2.95 | 0.00 |
|
Equity-ACC | Mar 31, 2025 | 0.93 | 2.69 | 0.00 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 0.90 | 2.59 | 0.00 |
|
T Bills-TBILL-91D | Mar 31, 2025 | 0.89 | 2.57 | 0.00 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Mar 31, 2025 | 0.78 | 2.25 | 0.00 |
|
Equity-Infosys | Mar 31, 2025 | 0.77 | 2.23 | 0.00 |
|
Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Mar 31, 2025 | 0.71 | 2.06 | 0.00 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 0.68 | 1.97 | 0.00 |
|
Equity-Vodafone Idea | Mar 31, 2025 | 0.68 | 1.96 | 0.00 |
|
Equity-Jio Financial | Mar 31, 2025 | 0.64 | 1.84 | 0.00 |
|
Equity-Orient Cement | Mar 31, 2025 | 0.62 | 1.79 | 0.00 |
|
Equity-O N G C | Mar 31, 2025 | 0.58 | 1.69 | 0.00 |
|
Equity-Cipla | Mar 31, 2025 | 0.58 | 1.67 | 0.00 |
|
Infrastructure Investment Trust (InvITs)-IndiGrid Trust | Mar 31, 2025 | 0.52 | 1.51 | 0.00 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 0.52 | 1.50 | 0.00 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 0.51 | 1.47 | 0.00 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 0.51 | 1.47 | 0.00 |
|
Equity-PNB Housing | Mar 31, 2025 | 0.46 | 1.32 | 0.00 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 0.40 | 1.15 | 0.00 |
|
Equity-Grasim Inds | Mar 31, 2025 | 0.39 | 1.13 | 0.00 |
|
Equity-Tata Steel | Mar 31, 2025 | 0.38 | 1.09 | 0.00 |
|
Equity-Titan Company | Mar 31, 2025 | 0.38 | 1.09 | 0.00 |
|
Equity-Vedanta | Mar 31, 2025 | 0.37 | 1.08 | 0.00 |
|
Equity-Indus Towers | Mar 31, 2025 | 0.34 | 0.98 | 0.00 |
|
Equity-Lupin | Mar 31, 2025 | 0.26 | 0.75 | 0.00 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 0.24 | 0.71 | 0.00 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 0.23 | 0.67 | 0.00 |
|
Equity-M & M | Mar 31, 2025 | 0.22 | 0.64 | 0.00 |
|
Equity-Nestle India | Mar 31, 2025 | 0.19 | 0.54 | 0.00 |
|
Equity-I O C L | Mar 31, 2025 | 0.19 | 0.54 | 0.00 |
|
Equity-Coforge | Mar 31, 2025 | 0.18 | 0.52 | 0.00 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 0.18 | 0.52 | 0.00 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 0.16 | 0.47 | 0.00 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 0.15 | 0.44 | 0.00 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 0.15 | 0.42 | 0.00 |
|
Equity-Hitachi Energy | Mar 31, 2025 | 0.13 | 0.39 | 0.00 |
|
Equity-St Bk of India | Mar 31, 2025 | 0.13 | 0.39 | 0.00 |
|
Equity-Persistent Sys | Mar 31, 2025 | 0.13 | 0.36 | 0.00 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 0.12 | 0.35 | 0.00 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 0.12 | 0.35 | 0.00 |
|
Equity-Bharat Electron | Mar 31, 2025 | 0.12 | 0.34 | 0.00 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 0.11 | 0.33 | 0.00 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 0.11 | 0.33 | 0.00 |
|
Equity-Trent | Mar 31, 2025 | 0.12 | 0.33 | 0.00 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 0.10 | 0.29 | 0.00 |
|
Equity-Tube Investments | Mar 31, 2025 | 0.10 | 0.28 | 0.00 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 0.09 | 0.27 | 0.00 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 0.09 | 0.27 | 0.00 |
|
Equity-Jyothy Labs | Mar 31, 2025 | 0.09 | 0.26 | 0.00 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 0.08 | 0.23 | 0.00 |
|
Equity-Varun Beverages | Mar 31, 2025 | 0.08 | 0.23 | 0.00 |
|
Equity-Marico | Mar 31, 2025 | 0.08 | 0.23 | 0.00 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 0.08 | 0.22 | 0.00 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 0.08 | 0.22 | 0.00 |
|
Equity-Poly Medicure | Mar 31, 2025 | 0.07 | 0.21 | 0.00 |
|
Equity-Aadhar Hsg. Fin. | Mar 31, 2025 | 0.07 | 0.21 | 0.00 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 0.06 | 0.18 | 0.00 |
|
Equity-A B B | Mar 31, 2025 | 0.06 | 0.18 | 0.00 |
|
Equity-REC Ltd | Mar 31, 2025 | 0.06 | 0.18 | 0.00 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 0.06 | 0.17 | 0.00 |
|
Equity-Shriram Finance | Mar 31, 2025 | 0.06 | 0.17 | 0.00 |
|
Equity-Max Financial | Mar 31, 2025 | 0.06 | 0.17 | 0.00 |
|
Equity-AWFIS Space | Mar 31, 2025 | 0.05 | 0.15 | 0.00 |
|
Equity-INDIA SHELTE FIN | Mar 31, 2025 | 0.05 | 0.14 | 0.00 |
|
Equity-Krishna Institu. | Mar 31, 2025 | 0.04 | 0.13 | 0.00 |
|
Equity-TBO Tek | Mar 31, 2025 | 0.05 | 0.13 | 0.00 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 0.04 | 0.12 | 0.00 |
|
Equity-Garware Tech. | Mar 31, 2025 | 0.04 | 0.12 | 0.00 |
|
Equity-PB Fintech. | Mar 31, 2025 | 0.04 | 0.12 | 0.00 |
|
Equity-Rainbow Child. | Mar 31, 2025 | 0.04 | 0.12 | 0.00 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 0.04 | 0.11 | 0.00 |
|
Equity-Ajax Engineering | Mar 31, 2025 | 0.04 | 0.11 | 0.00 |
|
Equity-Gillette India | Mar 31, 2025 | 0.04 | 0.11 | 0.00 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2025 | 0.04 | 0.11 | 0.00 |
|
Equity-Oil India | Mar 31, 2025 | 0.04 | 0.11 | 0.00 |
|
Equity-KPIT Technologi. | Mar 31, 2025 | 0.04 | 0.11 | 0.00 |
|
Equity-Vijaya Diagnost. | Mar 31, 2025 | 0.04 | 0.11 | 0.00 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 0.04 | 0.11 | 0.00 |
|
Equity-Safari Inds. | Mar 31, 2025 | 0.04 | 0.11 | 0.00 |
|
Equity-Eureka Forbes | Mar 31, 2025 | 0.04 | 0.11 | 0.00 |
|
Equity-Intellect Design | Mar 31, 2025 | 0.04 | 0.11 | 0.00 |
|
Equity-Newgen Software | Mar 31, 2025 | 0.04 | 0.11 | 0.00 |
|
Equity-Ajanta Pharma | Mar 31, 2025 | 0.03 | 0.10 | 0.00 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 0.03 | 0.10 | 0.00 |
|
Equity-Cams Services | Mar 31, 2025 | 0.03 | 0.09 | 0.00 |
|
Equity-AIA Engineering | Mar 31, 2025 | 0.03 | 0.09 | 0.00 |
|
Equity-CARE Ratings | Mar 31, 2025 | 0.03 | 0.09 | 0.00 |
|
Equity-Neuland Labs. | Mar 31, 2025 | 0.03 | 0.09 | 0.00 |
|
Equity-Bharat Bijlee | Mar 31, 2025 | 0.03 | 0.08 | 0.00 |
|
Equity-Chola Financial | Mar 31, 2025 | 0.03 | 0.08 | 0.00 |
|
Equity-Brigade Enterpr. | Mar 31, 2025 | 0.02 | 0.07 | 0.00 |
|
Equity-Piramal Pharma | Mar 31, 2025 | 0.03 | 0.07 | 0.00 |
|
Equity-KSB | Mar 31, 2025 | 0.02 | 0.06 | 0.00 |
|