Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Feb 28, 2025 | 626.71 | 6.92 | 1.98 |
|
Equity-ICICI Bank | Feb 28, 2025 | 540.64 | 5.97 | -3.89 |
|
Govt. Securities-GSEC2033 | Feb 28, 2025 | 471.31 | 5.20 | -0.27 |
|
Govt. Securities-GSEC2029 | Feb 28, 2025 | 330.42 | 3.65 | 0.01 |
|
Govt. Securities-GSEC2034 | Feb 28, 2025 | 316.62 | 3.50 | -0.27 |
|
Equity-Larsen & Toubro | Feb 28, 2025 | 311.53 | 3.44 | -11.31 |
|
Equity-Reliance Industr | Feb 28, 2025 | 298.26 | 3.29 | -5.14 |
|
Equity-Infosys | Feb 28, 2025 | 288.14 | 3.18 | -10.22 |
|
Equity-Kotak Mah. Bank | Feb 28, 2025 | 256.90 | 2.84 | 0.09 |
|
Equity-eClerx Services | Feb 28, 2025 | 210.16 | 2.32 | -7.33 |
|
Equity-St Bk of India | Feb 28, 2025 | 206.64 | 2.28 | -10.88 |
|
Reverse Repo-TREPS | Feb 28, 2025 | 199.89 | 2.21 | 179.48 |
|
NCD-S I D B I | Feb 28, 2025 | 164.84 | 1.83 | 83.03 |
|
Equity-TCS | Feb 28, 2025 | 159.34 | 1.76 | -15.30 |
|
Equity-Finolex Cables | Feb 28, 2025 | 158.31 | 1.75 | -18.44 |
|
NCD-N A B A R D | Feb 28, 2025 | 155.22 | 1.73 | 19.01 |
|
Equity-ITC | Feb 28, 2025 | 154.05 | 1.70 | -11.73 |
|
Equity-Volt.Transform. | Feb 28, 2025 | 153.67 | 1.70 | -24.89 |
|
Equity-Bharti Airtel | Feb 28, 2025 | 154.39 | 1.70 | -3.45 |
|
Equity-United Spirits | Feb 28, 2025 | 154.13 | 1.70 | -9.80 |
|
Equity-Aster DM Health. | Feb 28, 2025 | 151.48 | 1.67 | -18.02 |
|
NCD-St Bk of India | Feb 28, 2025 | 148.70 | 1.64 | -0.80 |
|
Equity-Akzo Nobel | Feb 28, 2025 | 144.21 | 1.59 | -17.89 |
|
NCD-HDFC Bank | Feb 28, 2025 | 137.64 | 1.52 | -0.22 |
|
Govt. Securities-GSEC2037 | Feb 28, 2025 | 117.51 | 1.30 | -0.62 |
|
Equity-Kirl.Pneumatic | Feb 28, 2025 | 116.63 | 1.29 | -21.86 |
|
Equity-Axis Bank | Feb 28, 2025 | 114.76 | 1.27 | 40.21 |
|
Equity-Bank of Baroda | Feb 28, 2025 | 108.39 | 1.20 | -7.65 |
|
Govt. Securities-GSEC2033 | Feb 28, 2025 | 108.05 | 1.19 | -0.21 |
|
Equity-Ipca Labs. | Feb 28, 2025 | 100.93 | 1.11 | -6.09 |
|
NCD-Bajaj Finance | Feb 28, 2025 | 100.61 | 1.11 | -0.54 |
|
Equity-Sagility India | Feb 28, 2025 | 100.01 | 1.10 | -13.61 |
|
NCD-Punjab Natl.Bank | Feb 28, 2025 | 99.99 | 1.10 | 0.00 |
|
Equity-Sonata Software | Feb 28, 2025 | 99.11 | 1.09 | -31.76 |
|
Equity-Zensar Tech. | Feb 28, 2025 | 97.76 | 1.08 | -15.12 |
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Equity-Transport Corp. | Feb 28, 2025 | 95.87 | 1.06 | -15.11 |
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Govt. Securities-GSEC2034 | Feb 28, 2025 | 95.44 | 1.05 | -5.19 |
|
Equity-Apollo Tyres | Feb 28, 2025 | 89.36 | 0.99 | -14.41 |
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Equity-Bajaj Finance | Feb 28, 2025 | 85.30 | 0.94 | 8.18 |
|
Equity-Power Grid Corpn | Feb 28, 2025 | 71.35 | 0.79 | -16.84 |
|
Equity-Newgen Software | Feb 28, 2025 | 70.22 | 0.78 | -10.68 |
|
Govt. Securities-GSEC2028 | Feb 28, 2025 | 70.91 | 0.78 | 0.06 |
|
Equity-Rolex Rings | Feb 28, 2025 | 67.40 | 0.74 | -21.33 |
|
Equity-Tega Inds. | Feb 28, 2025 | 67.36 | 0.74 | -10.57 |
|
Equity-Hyundai Motor I | Feb 28, 2025 | 63.10 | 0.70 | 3.12 |
|
Govt. Securities-GSEC2030 | Feb 28, 2025 | 56.15 | 0.62 | -57.72 |
|
Govt. Securities-GSEC2028 | Feb 28, 2025 | 55.83 | 0.62 | 0.00 |
|
Net CA & Others-Net CA & Others | Feb 28, 2025 | 58.65 | 0.62 | -14.63 |
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Equity-Chola Financial | Feb 28, 2025 | 54.41 | 0.60 | 8.11 |
|
NCD-Power Fin.Corpn. | Feb 28, 2025 | 52.00 | 0.58 | 92.37 |
|
Equity-Carborundum Uni. | Feb 28, 2025 | 51.50 | 0.57 | -29.92 |
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Equity-Mahindra Holiday | Feb 28, 2025 | 51.78 | 0.57 | -13.35 |
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NCD-LIC Housing Fin. | Feb 28, 2025 | 50.19 | 0.55 | 0.05 |
|
NCD-Toyota Financial | Feb 28, 2025 | 49.97 | 0.55 | 0.08 |
|
Equity-B P C L | Feb 28, 2025 | 47.46 | 0.52 | -9.12 |
|
Govt. Securities-Gujarat 2033 | Feb 28, 2025 | 46.21 | 0.51 | 0.00 |
|
Govt. Securities-GSEC2053 | Feb 28, 2025 | 40.86 | 0.45 | -1.21 |
|
Equity-Technocraf.Inds. | Feb 28, 2025 | 39.65 | 0.44 | -7.21 |
|
Equity-GMM Pfaudler | Feb 28, 2025 | 39.39 | 0.43 | 4.25 |
|
NCD-REC Ltd | Feb 28, 2025 | 35.17 | 0.39 | -1.37 |
|
Equity-PNC Infratech | Feb 28, 2025 | 34.86 | 0.38 | -18.82 |
|
Govt. Securities-GSEC2032 | Feb 28, 2025 | 32.66 | 0.36 | -0.27 |
|
Govt. Securities-Gujarat 2034 | Feb 28, 2025 | 30.90 | 0.34 | -0.56 |
|
Govt. Securities-Gsec2039 | Feb 28, 2025 | 30.84 | 0.34 | -0.69 |
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Equity-RHI Magnesita | Feb 28, 2025 | 29.70 | 0.33 | -17.10 |
|
Equity-Timken India | Feb 28, 2025 | 28.39 | 0.31 | 8.19 |
|
Equity-Equitas Sma. Fin | Feb 28, 2025 | 27.33 | 0.30 | -14.48 |
|
Govt. Securities-GSEC2032 | Feb 28, 2025 | 25.71 | 0.28 | -0.16 |
|
NCD-Natl. Hous. Bank | Feb 28, 2025 | 24.99 | 0.28 | 0.00 |
|
Govt. Securities-Gujarat 2033 | Feb 28, 2025 | 25.66 | 0.28 | -64.51 |
|
Equity-Godrej Consumer | Feb 28, 2025 | 24.12 | 0.27 | -10.35 |
|
Govt. Securities-GSEC2035 | Feb 28, 2025 | 24.63 | 0.27 | -0.51 |
|
Govt. Securities-Chhattisgarh 2033 | Feb 28, 2025 | 20.53 | 0.23 | -0.58 |
|
Govt. Securities-Gujarat 2034 | Feb 28, 2025 | 20.59 | 0.23 | -0.56 |
|
Equity-Uniparts India | Feb 28, 2025 | 18.28 | 0.20 | -9.39 |
|
Equity-Landmark Cars | Feb 28, 2025 | 16.62 | 0.18 | -11.08 |
|
NCD-Bank of Baroda | Feb 28, 2025 | 14.95 | 0.17 | -0.51 |
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Equity-VST Industries | Feb 28, 2025 | 14.29 | 0.16 | -21.24 |
|
NCD-I R F C | Feb 28, 2025 | 10.05 | 0.11 | -0.79 |
|
Equity-Radiant Cash | Feb 28, 2025 | 9.49 | 0.10 | -9.77 |
|
Govt. Securities-GSEC2028 | Feb 28, 2025 | 5.29 | 0.06 | 0.01 |
|
Govt. Securities-GSEC2063 | Feb 28, 2025 | 5.06 | 0.06 | -1.23 |
|
Govt. Securities-GSEC2030 | Feb 28, 2025 | 5.15 | 0.06 | -0.09 |
|
Govt. Securities-Uttar Pradesh 2033 | Feb 28, 2025 | 5.14 | 0.06 | -0.48 |
|
Govt. Securities-GSEC2029 | Feb 28, 2025 | 5.11 | 0.06 | 0.00 |
|
Govt. Securities-GSEC2064 | Feb 28, 2025 | 5.12 | 0.06 | 0.00 |
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