Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2025 | 138.21 | 8.19 | 11.98 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 97.70 | 5.79 | 14.10 |
|
Equity-Reliance Industr | Mar 31, 2025 | 82.88 | 4.91 | 6.25 |
|
Equity-Infosys | Mar 31, 2025 | 63.75 | 3.78 | -18.67 |
|
Equity-HDFC Bank | Mar 31, 2025 | 59.60 | 3.53 | 5.53 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 45.86 | 2.72 | 8.88 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 45.07 | 2.67 | 10.39 |
|
Equity-Axis Bank | Mar 31, 2025 | 38.50 | 2.28 | 8.51 |
|
Equity-St Bk of India | Mar 31, 2025 | 36.71 | 2.17 | 12.01 |
|
Equity-M & M | Mar 31, 2025 | 35.99 | 2.13 | 3.12 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 34.65 | 2.05 | 10.38 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 33.71 | 2.00 | 6.03 |
|
Equity-Jindal Steel | Mar 31, 2025 | 32.22 | 1.91 | 6.56 |
|
Equity-Welspun Corp | Mar 31, 2025 | 30.00 | 1.78 | 8.57 |
|
Equity-J K Cements | Mar 31, 2025 | 29.60 | 1.75 | 12.38 |
|
Equity-HCL Technologies | Mar 31, 2025 | 29.13 | 1.73 | -13.98 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 28.73 | 1.70 | 11.51 |
|
Foreign Equity-Cognizant Technology Solutions | Mar 31, 2025 | 27.26 | 1.61 | -10.27 |
|
Reverse Repo-C C I | Mar 31, 2025 | 26.82 | 1.59 | 18.80 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 25.92 | 1.54 | -3.55 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 25.08 | 1.49 | 2.31 |
|
Equity-AU Small Finance | Mar 31, 2025 | 24.73 | 1.46 | -5.50 |
|
Equity-SBFC Finance | Mar 31, 2025 | 23.40 | 1.39 | -0.03 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 22.88 | 1.36 | 15.79 |
|
Equity-Vedanta | Mar 31, 2025 | 22.51 | 1.33 | 17.39 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 21.63 | 1.28 | -4.68 |
|
Equity-Blue Star | Mar 31, 2025 | 21.36 | 1.27 | 11.41 |
|
Equity-Shriram Finance | Mar 31, 2025 | 21.32 | 1.26 | 6.27 |
|
Equity-Radico Khaitan | Mar 31, 2025 | 20.65 | 1.22 | 17.17 |
|
Equity-Shivalik Bimetal | Mar 31, 2025 | 20.60 | 1.22 | 13.78 |
|
Equity-Bharat Forge | Mar 31, 2025 | 20.46 | 1.21 | 15.02 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 20.10 | 1.19 | 13.64 |
|
Equity-AIA Engineering | Mar 31, 2025 | 19.93 | 1.18 | 6.70 |
|
Equity-Schaeffler India | Mar 31, 2025 | 18.57 | 1.10 | 10.29 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 18.55 | 1.10 | 15.33 |
|
Equity-CMS Info Systems | Mar 31, 2025 | 18.46 | 1.09 | 0.79 |
|
Equity-Ajanta Pharma | Mar 31, 2025 | 18.36 | 1.09 | 5.51 |
|
Equity-H P C L | Mar 31, 2025 | 18.02 | 1.07 | 22.67 |
|
Equity-V-Guard Industri | Mar 31, 2025 | 17.78 | 1.05 | 14.90 |
|
Equity-Waaree Energies | Mar 31, 2025 | 17.71 | 1.05 | 11.40 |
|
Equity-Sundram Fasten. | Mar 31, 2025 | 17.35 | 1.03 | -2.22 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 16.54 | 0.98 | 9.31 |
|
Equity-Gokaldas Exports | Mar 31, 2025 | 16.53 | 0.98 | -0.89 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 16.14 | 0.96 | -9.19 |
|
Equity-NOCIL | Mar 31, 2025 | 15.75 | 0.93 | 1.16 |
|
Equity-Angel One | Mar 31, 2025 | 15.32 | 0.91 | 6.64 |
|
Equity-Happy Forgings | Mar 31, 2025 | 15.25 | 0.90 | -6.69 |
|
Equity-Cipla | Mar 31, 2025 | 14.89 | 0.88 | 2.47 |
|
Equity-Whirlpool India | Mar 31, 2025 | 14.24 | 0.84 | 6.67 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 14.19 | 0.84 | 13.47 |
|
Equity-Gujarat Gas | Mar 31, 2025 | 13.46 | 0.80 | 11.34 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 12.61 | 0.75 | 45.23 |
|
Equity-Cello World | Mar 31, 2025 | 12.54 | 0.74 | -1.38 |
|
Equity-Sobha | Mar 31, 2025 | 12.25 | 0.73 | 2.01 |
|
Equity-LMW | Mar 31, 2025 | 11.59 | 0.69 | 17.01 |
|
Equity-Vishal Mega Mart | Mar 31, 2025 | 11.24 | 0.67 | 4.02 |
|
Equity-Persistent Sys | Mar 31, 2025 | 11.03 | 0.65 | 3.96 |
|
Equity-RHI Magnesita | Mar 31, 2025 | 10.10 | 0.60 | 29.51 |
|
Equity-APL Apollo Tubes | Mar 31, 2025 | 9.19 | 0.54 | 6.00 |
|
Equity-Poonawalla Fin | Mar 31, 2025 | 8.76 | 0.52 | 0.00 |
|
Equity-Bandhan Bank | Mar 31, 2025 | 8.70 | 0.52 | 179.09 |
|
Equity-Praj Industries | Mar 31, 2025 | 8.32 | 0.49 | 13.59 |
|
Equity-SBI Cards | Mar 31, 2025 | 8.30 | 0.49 | 53.20 |
|
Derivatives-Margin (Future and Options) | Mar 31, 2025 | 7.50 | 0.44 | 0.13 |
|
Equity-K E C Intl. | Mar 31, 2025 | 6.56 | 0.39 | 14.03 |
|
Equity-Kajaria Ceramics | Mar 31, 2025 | 6.41 | 0.38 | 0.78 |
|
Equity-Finolex Inds. | Mar 31, 2025 | 6.21 | 0.37 | 5.35 |
|
Equity-VST Till. Tract. | Mar 31, 2025 | 5.90 | 0.35 | 14.19 |
|
Foreign Mutual Funds (Equity Fund)-XTRACKERS HARVEST CSI 500 CH | Mar 31, 2025 | 4.97 | 0.29 | -1.99 |
|
Equity-Craftsman Auto | Mar 31, 2025 | 2.29 | 0.14 | -66.75 |
|
Equity-Ecos (India) | Mar 31, 2025 | 0.07 | 0.00 | -99.01 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2025 | 0.01 | 0.00 | 65.85 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.65 | -0.04 | 0.00 |