Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ITC | Mar 31, 2025 | 80.44 | 5.73 | 3.73 |
|
Equity-Infosys | Mar 31, 2025 | 75.16 | 5.35 | -6.94 |
|
Equity-NTPC | Mar 31, 2025 | 69.10 | 4.92 | 14.82 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 63.49 | 4.52 | 3.13 |
|
Reverse Repo-C C I | Mar 31, 2025 | 48.25 | 3.44 | 101.79 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 45.59 | 3.25 | -4.68 |
|
Equity-St Bk of India | Mar 31, 2025 | 45.21 | 3.22 | 86.73 |
|
Equity-TCS | Mar 31, 2025 | 44.46 | 3.17 | 3.53 |
|
Equity-Coal India | Mar 31, 2025 | 43.19 | 3.08 | 7.81 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 36.29 | 2.59 | 6.41 |
|
Equity-CMS Info Systems | Mar 31, 2025 | 34.94 | 2.49 | 0.79 |
|
Equity-Bharat Electron | Mar 31, 2025 | 30.73 | 2.19 | 22.36 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 30.55 | 2.18 | 7.43 |
|
Equity-NMDC | Mar 31, 2025 | 30.33 | 2.16 | 10.26 |
|
Equity-Vedanta | Mar 31, 2025 | 29.61 | 2.11 | 17.39 |
|
Equity-O N G C | Mar 31, 2025 | 28.54 | 2.03 | 9.38 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 28.51 | 2.03 | 15.75 |
|
Equity-B P C L | Mar 31, 2025 | 27.85 | 1.98 | 17.35 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 27.19 | 1.94 | -0.30 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 25.38 | 1.81 | 1.14 |
|
Equity-Axis Bank | Mar 31, 2025 | 24.84 | 1.77 | 8.51 |
|
Equity-HCL Technologies | Mar 31, 2025 | 24.80 | 1.77 | 1.11 |
|
Equity-Dhanuka Agritech | Mar 31, 2025 | 23.57 | 1.68 | 1.76 |
|
Foreign Equity-Starbucks ORD | Mar 31, 2025 | 23.46 | 1.67 | -17.22 |
|
Equity-HDFC Bank | Mar 31, 2025 | 22.83 | 1.63 | 5.53 |
|
Equity-Shriram Finance | Mar 31, 2025 | 22.83 | 1.63 | 6.27 |
|
Equity-Kewal Kir.Cloth. | Mar 31, 2025 | 20.03 | 1.43 | -1.18 |
|
Foreign Equity-L`OREAL | Mar 31, 2025 | 19.64 | 1.40 | -1.22 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 17.87 | 1.27 | 11.73 |
|
Foreign Equity-LVMH MOET HENNESSY LOUIS VUITT | Mar 31, 2025 | 17.70 | 1.26 | -16.33 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 17.41 | 1.24 | 13.71 |
|
Equity-Anant Raj | Mar 31, 2025 | 16.61 | 1.18 | 6.12 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 16.52 | 1.18 | 35.27 |
|
Foreign Equity-Accenture PLC | Mar 31, 2025 | 15.99 | 1.14 | -12.49 |
|
Equity-Wipro | Mar 31, 2025 | 15.74 | 1.12 | -5.55 |
|
Equity-C D S L | Mar 31, 2025 | 15.64 | 1.11 | 10.12 |
|
Derivatives-Margin (Future and Options) | Mar 31, 2025 | 15.01 | 1.07 | -6.10 |
|
Equity-Emami | Mar 31, 2025 | 14.79 | 1.05 | 9.43 |
|
Equity-RHI Magnesita | Mar 31, 2025 | 14.77 | 1.05 | 29.51 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 14.01 | 1.00 | 13.47 |
|
Equity-Coforge | Mar 31, 2025 | 13.88 | 0.99 | 10.15 |
|
Equity-Castrol India | Mar 31, 2025 | 13.84 | 0.99 | -4.55 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 13.03 | 0.93 | 15.96 |
|
Equity-CESC | Mar 31, 2025 | 12.31 | 0.88 | 17.64 |
|
Equity-LTIMindtree | Mar 31, 2025 | 12.18 | 0.87 | -3.74 |
|
Equity-Granules India | Mar 31, 2025 | 12.16 | 0.87 | 5.32 |
|
Equity-Cams Services | Mar 31, 2025 | 12.13 | 0.86 | 18.46 |
|
Equity-Balrampur Chini | Mar 31, 2025 | 11.63 | 0.83 | 23.24 |
|
Equity-Sanofi India | Mar 31, 2025 | 11.12 | 0.79 | 14.25 |
|
Equity-GAIL (India) | Mar 31, 2025 | 10.98 | 0.78 | 17.30 |
|
Equity-Mahanagar Gas | Mar 31, 2025 | 10.74 | 0.76 | 12.08 |
|
Equity-Indus Towers | Mar 31, 2025 | 9.99 | 0.71 | 3.39 |
|
Equity-Sanofi Consumer | Mar 31, 2025 | 9.38 | 0.67 | 6.03 |
|
Equity-Blue Star | Mar 31, 2025 | 7.88 | 0.56 | -27.76 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 6.93 | 0.49 | -1.29 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 6.50 | 0.46 | -34.37 |
|
Equity-Indraprastha Gas | Mar 31, 2025 | 6.41 | 0.46 | 7.20 |
|
Equity-360 ONE | Mar 31, 2025 | 4.65 | 0.33 | -5.57 |
|
Equity-Angel One | Mar 31, 2025 | 0.03 | 0.00 | 6.88 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2025 | 0.01 | 0.00 | 4.60 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.70 | -0.05 | 0.00 |