Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Dec 31, 2024 | 84.62 | 5.37 | -6.12 |
|
Equity-HDFC Bank | Dec 31, 2024 | 83.36 | 5.29 | -1.29 |
|
Equity-Infosys | Dec 31, 2024 | 66.60 | 4.23 | 1.19 |
|
Govt. Securities-GSEC2037 | Dec 31, 2024 | 61.48 | 3.90 | -0.09 |
|
Govt. Securities-GSEC2063 | Dec 31, 2024 | 56.56 | 3.59 | 0.31 |
|
Equity-M & M | Dec 31, 2024 | 51.89 | 3.29 | 1.38 |
|
Equity-Bharti Airtel | Dec 31, 2024 | 49.05 | 3.11 | -1.49 |
|
Govt. Securities-GSEC2064 | Dec 31, 2024 | 41.56 | 2.64 | -0.13 |
|
Equity-Reliance Industr | Dec 31, 2024 | 40.36 | 2.56 | -5.94 |
|
Equity-St Bk of India | Dec 31, 2024 | 35.57 | 2.26 | -5.24 |
|
Equity-Sun Pharma.Inds. | Dec 31, 2024 | 32.25 | 2.05 | 5.92 |
|
Equity-Larsen & Toubro | Dec 31, 2024 | 29.52 | 1.87 | -0.55 |
|
Equity-TCS | Dec 31, 2024 | 29.06 | 1.84 | -17.66 |
|
Equity-P I Industries | Dec 31, 2024 | 28.62 | 1.82 | -9.34 |
|
Equity-Divi`s Lab. | Dec 31, 2024 | 27.09 | 1.72 | -1.20 |
|
Equity-Bajaj Finserv | Dec 31, 2024 | 26.66 | 1.69 | -0.75 |
|
Corporate Debts-Bharti Telecom | Dec 31, 2024 | 25.37 | 1.61 | 0.60 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Dec 31, 2024 | 25.31 | 1.61 | 0.00 |
|
Corporate Debts-Bajaj Finance | Dec 31, 2024 | 25.23 | 1.60 | 0.27 |
|
Equity-NTPC | Dec 31, 2024 | 24.00 | 1.52 | -22.86 |
|
Reverse Repo-C C I | Dec 31, 2024 | 21.41 | 1.36 | -24.36 |
|
Equity-Sumitomo Chemi. | Dec 31, 2024 | 20.92 | 1.33 | -3.43 |
|
Equity-Bajaj Finance | Dec 31, 2024 | 20.62 | 1.31 | 3.76 |
|
Equity-Zomato Ltd | Dec 31, 2024 | 18.49 | 1.17 | -0.61 |
|
Debt - Other-Cholaman.Inv.&Fn | Dec 31, 2024 | 17.91 | 1.14 | -2.90 |
|
Equity-FSN E-Commerce | Dec 31, 2024 | 17.80 | 1.13 | -4.82 |
|
Equity-Doms Industries | Dec 31, 2024 | 17.75 | 1.13 | -12.50 |
|
Equity-Apollo Hospitals | Dec 31, 2024 | 16.05 | 1.02 | 6.84 |
|
Net CA & Others-Net CA & Others | Dec 31, 2024 | 15.69 | 0.99 | 41.69 |
|
Govt. Securities-GSEC2030 | Dec 31, 2024 | 15.39 | 0.98 | -0.13 |
|
Equity-Mankind Pharma | Dec 31, 2024 | 15.29 | 0.97 | 6.15 |
|
Corporate Debts-360 One Prime | Dec 31, 2024 | 15.01 | 0.95 | 0.03 |
|
Equity-J B Chemicals & | Dec 31, 2024 | 14.76 | 0.94 | 6.27 |
|
Equity-Premier Energies | Dec 31, 2024 | 14.79 | 0.94 | 11.78 |
|
Equity-PNB Housing | Dec 31, 2024 | 14.66 | 0.93 | -1.57 |
|
Corporate Debts-HDFC Bank | Dec 31, 2024 | 14.47 | 0.92 | -0.03 |
|
Equity-Sansera Enginee. | Dec 31, 2024 | 14.39 | 0.91 | -9.80 |
|
Equity-Info Edg.(India) | Dec 31, 2024 | 13.79 | 0.87 | 5.11 |
|
Equity-Cipla | Dec 31, 2024 | 13.55 | 0.86 | 51.80 |
|
Equity-HDFC Life Insur. | Dec 31, 2024 | 13.46 | 0.85 | -6.19 |
|
Equity-Brigade Enterpr. | Dec 31, 2024 | 13.02 | 0.83 | 0.17 |
|
Equity-Indian Bank | Dec 31, 2024 | 12.84 | 0.81 | -7.72 |
|
Equity-Jyoti CNC Auto. | Dec 31, 2024 | 12.50 | 0.79 | 7.23 |
|
Equity-Krishna Institu. | Dec 31, 2024 | 11.81 | 0.75 | 16.76 |
|
Equity-Kotak Mah. Bank | Dec 31, 2024 | 11.66 | 0.74 | 1.18 |
|
Equity-I O C L | Dec 31, 2024 | 11.54 | 0.73 | -1.60 |
|
Equity-Anant Raj | Dec 31, 2024 | 10.95 | 0.69 | 27.01 |
|
Equity-Coal India | Dec 31, 2024 | 10.84 | 0.69 | -27.73 |
|
Corporate Debts-TVS Holdings | Dec 31, 2024 | 10.01 | 0.64 | -0.14 |
|
Corporate Debts-Indostar Capital | Dec 31, 2024 | 10.01 | 0.64 | 0.15 |
|
Corporate Debts-DLF Home Develop | Dec 31, 2024 | 10.03 | 0.64 | 0.23 |
|
Equity-SBI Life Insuran | Dec 31, 2024 | 10.14 | 0.64 | -3.29 |
|
Equity-Suzlon Energy | Dec 31, 2024 | 10.11 | 0.64 | -1.21 |
|
Equity-DLF | Dec 31, 2024 | 9.92 | 0.63 | 0.24 |
|
T Bills-TBILL-91D | Dec 31, 2024 | 10.00 | 0.63 | 0.55 |
|
Equity-Cholaman.Inv.&Fn | Dec 31, 2024 | 9.70 | 0.62 | -12.35 |
|
Corporate Debts-M T N L | Dec 31, 2024 | 9.82 | 0.62 | 2.55 |
|
Equity-O N G C | Dec 31, 2024 | 9.58 | 0.61 | -6.80 |
|
Equity-Tata Motors | Dec 31, 2024 | 9.08 | 0.58 | -5.89 |
|
Equity-AWFIS Space | Dec 31, 2024 | 9.19 | 0.58 | 0.00 |
|
Equity-Mphasis | Dec 31, 2024 | 9.01 | 0.57 | -18.38 |
|
Equity-REC Ltd | Dec 31, 2024 | 8.89 | 0.56 | -5.99 |
|
Equity-Arvind Fashions. | Dec 31, 2024 | 8.43 | 0.54 | -0.08 |
|
Equity-Varun Beverages | Dec 31, 2024 | 8.30 | 0.53 | 2.79 |
|
Equity-Bank of Baroda | Dec 31, 2024 | 7.97 | 0.51 | -2.38 |
|
Equity-HCL Technologies | Dec 31, 2024 | 7.67 | 0.49 | 3.75 |
|
Equity-Fine Organic | Dec 31, 2024 | 7.73 | 0.49 | -14.20 |
|
Equity-Hind.Aeronautics | Dec 31, 2024 | 7.50 | 0.48 | -6.67 |
|
Corporate Debts-Aadhar Hsg. Fin. | Dec 31, 2024 | 7.01 | 0.44 | 0.04 |
|
Equity-Zydus Lifesci. | Dec 31, 2024 | 6.69 | 0.42 | 0.60 |
|
Equity-Avenue Super. | Dec 31, 2024 | 6.58 | 0.42 | -17.90 |
|
Equity-Navin Fluo.Intl. | Dec 31, 2024 | 6.49 | 0.41 | -7.47 |
|
Equity-Can Fin Homes | Dec 31, 2024 | 5.66 | 0.36 | -16.88 |
|
Equity-Godrej Consumer | Dec 31, 2024 | 5.71 | 0.36 | -13.06 |
|
Equity-Titagarh Rail | Dec 31, 2024 | 5.47 | 0.35 | -8.35 |
|
Equity-Uno Minda | Dec 31, 2024 | 5.31 | 0.34 | 0.19 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Dec 31, 2024 | 5.32 | 0.34 | -0.52 |
|
Equity-Hind. Unilever | Dec 31, 2024 | 5.12 | 0.32 | -6.78 |
|
Equity-Vedant Fashions | Dec 31, 2024 | 5.11 | 0.32 | -31.07 |
|
Corporate Debts-Muthoot Finance | Dec 31, 2024 | 5.00 | 0.32 | 0.07 |
|
Corporate Debts-Punjab Natl.Bank | Dec 31, 2024 | 4.98 | 0.32 | 0.01 |
|
Equity-Hindalco Inds. | Dec 31, 2024 | 4.81 | 0.31 | -8.19 |
|
Equity-Motherson Wiring | Dec 31, 2024 | 4.74 | 0.30 | -56.12 |
|
Equity-PG Electroplast | Dec 31, 2024 | 4.60 | 0.29 | 0.00 |
|
Equity-Volt.Transform. | Dec 31, 2024 | 4.44 | 0.28 | -0.25 |
|
Equity-Hyundai Motor I | Dec 31, 2024 | 4.24 | 0.27 | -5.76 |
|
Equity-Techno Elec.Engg | Dec 31, 2024 | 3.71 | 0.24 | 6.57 |
|
Equity-Samvardh. Mothe. | Dec 31, 2024 | 3.35 | 0.21 | -3.90 |
|
Equity-Aadhar Hsg. Fin. | Dec 31, 2024 | 3.22 | 0.20 | -2.35 |
|
Corporate Debts-Power Fin.Corpn. | Dec 31, 2024 | 3.00 | 0.19 | -26.20 |
|
Equity-Clean Science | Dec 31, 2024 | 2.75 | 0.17 | 10.81 |
|
Equity-GE Vernova T&D | Dec 31, 2024 | 2.42 | 0.15 | 18.20 |
|
Equity-Sona BLW Precis. | Dec 31, 2024 | 2.04 | 0.13 | -11.44 |
|
Govt. Securities-WEST BENGAL 2027 | Dec 31, 2024 | 2.04 | 0.13 | -0.08 |
|
Equity-Grasim Inds | Dec 31, 2024 | 1.66 | 0.11 | -6.27 |
|
Equity-Bharat Electron | Dec 31, 2024 | 1.61 | 0.10 | -4.82 |
|
Equity-Nestle India | Dec 31, 2024 | 0.94 | 0.06 | -63.94 |
|
Equity-Dixon Technolog. | Dec 31, 2024 | 0.94 | 0.06 | 0.00 |
|
Equity-Suryoday Small | Dec 31, 2024 | 0.61 | 0.04 | -3.08 |
|
Equity-Aether Industri. | Dec 31, 2024 | 0.54 | 0.03 | -16.59 |
|
Govt. Securities-KARNATAKA SDL 2025 | Dec 31, 2024 | 0.51 | 0.03 | -0.20 |
|
Equity-Schaeffler India | Dec 31, 2024 | 0.26 | 0.02 | -4.97 |
|
Equity-Team Lease Serv. | Dec 31, 2024 | 0.26 | 0.02 | -83.31 |
|
Equity-Grasim Inds PP | Dec 31, 2024 | 0.26 | 0.02 | -7.48 |
|
Govt. Securities-GSEC2028 | Dec 31, 2024 | 0.03 | 0.00 | -0.38 |
|