Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Bajaj Finance | Mar 31, 2025 | 46.97 | 6.12 | 10.11 |
|
Equity-HDFC Bank | Mar 31, 2025 | 35.10 | 4.57 | 21.33 |
|
Reverse Repo-C C I | Mar 31, 2025 | 32.86 | 4.28 | -56.90 |
|
Equity-REC Ltd | Mar 31, 2025 | 29.21 | 3.80 | 68.71 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 29.04 | 3.78 | 0.00 |
|
Equity-Infosys | Mar 31, 2025 | 28.27 | 3.68 | -16.24 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 26.00 | 3.39 | 0.36 |
|
Govt. Securities-Gsec2039 | Mar 31, 2025 | 25.28 | 3.29 | -1.01 |
|
Equity-ICICI Bank | Mar 31, 2025 | 24.29 | 3.16 | -16.00 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 21.06 | 2.74 | 31.00 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 20.71 | 2.70 | -16.24 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 19.54 | 2.55 | -14.43 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 18.93 | 2.47 | 6.11 |
|
Equity-Voltas | Mar 31, 2025 | 18.23 | 2.38 | -7.92 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 17.39 | 2.27 | 15.33 |
|
Equity-Vedanta | Mar 31, 2025 | 17.38 | 2.26 | 0.00 |
|
Equity-PG Electroplast | Mar 31, 2025 | 16.24 | 2.11 | 60.68 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 16.11 | 2.10 | 33.69 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 15.01 | 1.95 | -5.82 |
|
Equity-Ujjivan Small | Mar 31, 2025 | 14.72 | 1.92 | 39.78 |
|
Equity-Varun Beverages | Mar 31, 2025 | 14.03 | 1.83 | 78.76 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 12.81 | 1.67 | -9.19 |
|
Equity-Devyani Intl. | Mar 31, 2025 | 12.56 | 1.64 | 23.31 |
|
Equity-Camlin Fine | Mar 31, 2025 | 12.52 | 1.63 | 7.39 |
|
NCD-REC Ltd | Mar 31, 2025 | 12.14 | 1.58 | 21.17 |
|
Equity-Neuland Labs. | Mar 31, 2025 | 11.47 | 1.49 | 13.76 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 11.35 | 1.48 | -23.74 |
|
Equity-A B B | Mar 31, 2025 | 11.09 | 1.44 | 12.38 |
|
NCD-Bajaj Housing | Mar 31, 2025 | 11.07 | 1.44 | 0.27 |
|
Equity-Suven Pharma | Mar 31, 2025 | 10.73 | 1.40 | -5.24 |
|
Equity-Global Health | Mar 31, 2025 | 10.73 | 1.40 | 4.23 |
|
Equity-Bikaji Foods | Mar 31, 2025 | 10.61 | 1.38 | 28.20 |
|
Govt. Securities-Gujarat 2035 | Mar 31, 2025 | 10.19 | 1.33 | 1.39 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 9.96 | 1.30 | 10.38 |
|
Equity-Five-Star Bus.Fi | Mar 31, 2025 | 9.62 | 1.25 | -4.93 |
|
Equity-Metropolis Healt | Mar 31, 2025 | 9.39 | 1.22 | -1.26 |
|
Equity-Tata Motors | Mar 31, 2025 | 8.09 | 1.05 | 0.00 |
|
Equity-Medplus Health | Mar 31, 2025 | 7.87 | 1.02 | 6.35 |
|
NCD-LIC Housing Fin. | Mar 31, 2025 | 7.61 | 0.99 | 8.10 |
|
NCD-S I D B I | Mar 31, 2025 | 7.56 | 0.98 | 0.51 |
|
Equity-Hi-Tech Pipes | Mar 31, 2025 | 6.34 | 0.83 | 37.89 |
|
Equity-Birlasoft Ltd | Mar 31, 2025 | 6.20 | 0.81 | -8.57 |
|
NCD-HDFC Bank | Mar 31, 2025 | 6.13 | 0.80 | 0.67 |
|
Equity-Optiemus Infra. | Mar 31, 2025 | 5.49 | 0.72 | -3.09 |
|
Govt. Securities-GSEC2030 | Mar 31, 2025 | 5.45 | 0.71 | 24.59 |
|
Govt. Securities-Gujarat 2035 | Mar 31, 2025 | 5.06 | 0.66 | 1.40 |
|
NCD-ICICI Home Fin | Mar 31, 2025 | 5.03 | 0.65 | 0.31 |
|
NCD-N A B A R D | Mar 31, 2025 | 4.99 | 0.65 | 0.26 |
|
NCD-Jamnagar Utiliti | Mar 31, 2025 | 4.91 | 0.64 | 0.23 |
|
Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2025 | 4.77 | 0.62 | 0.88 |
|
Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2025 | 4.72 | 0.61 | 0.91 |
|
Equity-Orchid Pharma | Mar 31, 2025 | 4.21 | 0.55 | -19.24 |
|
Equity-Exicom Tele-Sys. | Mar 31, 2025 | 4.15 | 0.54 | -3.90 |
|
Govt. Securities-GSEC2030 | Mar 31, 2025 | 4.12 | 0.54 | 0.78 |
|
NCD-Power Fin.Corpn. | Mar 31, 2025 | 3.54 | 0.46 | 132.85 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 2.37 | 0.31 | -58.49 |
|
NCD-I R F C | Mar 31, 2025 | 2.01 | 0.26 | 0.00 |
|
NCD-Sikka Ports | Mar 31, 2025 | 1.98 | 0.26 | 0.21 |
|
Govt. Securities-GSEC2028 | Mar 31, 2025 | 1.03 | 0.13 | 0.00 |
|
NCD-Cholaman.Inv.&Fn | Mar 31, 2025 | 1.00 | 0.13 | 0.11 |
|
Govt. Securities-Gsec2029 | Mar 31, 2025 | 0.51 | 0.07 | -79.85 |
|