Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2025 | 1,232.10 | 8.52 | 11.98 |
|
Equity-Infosys | Mar 31, 2025 | 727.44 | 5.03 | -6.94 |
|
Equity-HDFC Bank | Mar 31, 2025 | 715.83 | 4.95 | 5.53 |
|
Equity-Axis Bank | Mar 31, 2025 | 557.71 | 3.86 | 8.51 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 545.38 | 3.77 | 10.39 |
|
Equity-Fortis Health. | Mar 31, 2025 | 534.01 | 3.69 | 13.98 |
|
Equity-Reliance Industr | Mar 31, 2025 | 479.49 | 3.32 | -21.97 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 454.62 | 3.14 | 5.13 |
|
Equity-St Bk of India | Mar 31, 2025 | 372.52 | 2.58 | 12.01 |
|
Equity-Avenue Super. | Mar 31, 2025 | 345.67 | 2.39 | 19.95 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 342.07 | 2.37 | 8.88 |
|
Equity-M & M | Mar 31, 2025 | 315.81 | 2.18 | 3.12 |
|
Equity-Adani Ports | Mar 31, 2025 | 295.08 | 2.04 | 10.62 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 281.05 | 1.94 | 0.39 |
|
Equity-Glaxosmi. Pharma | Mar 31, 2025 | 271.13 | 1.87 | 16.36 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 263.08 | 1.82 | -9.19 |
|
Equity-TVS Holdings | Mar 31, 2025 | 259.93 | 1.80 | 4.94 |
|
Equity-Gillette India | Mar 31, 2025 | 245.64 | 1.70 | 1.75 |
|
Equity-O N G C | Mar 31, 2025 | 237.76 | 1.64 | 9.38 |
|
Equity-ZF Commercial | Mar 31, 2025 | 231.03 | 1.60 | 18.75 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 230.24 | 1.59 | 4.87 |
|
Equity-Cummins India | Mar 31, 2025 | 225.55 | 1.56 | 63.04 |
|
Reverse Repo-C C I | Mar 31, 2025 | 225.23 | 1.56 | 21.80 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 221.33 | 1.53 | -1.29 |
|
Equity-Jindal Steel | Mar 31, 2025 | 218.57 | 1.51 | 6.56 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 204.76 | 1.42 | 8.51 |
|
Equity-NTPC | Mar 31, 2025 | 202.81 | 1.40 | 14.82 |
|
Equity-Honeywell Auto | Mar 31, 2025 | 202.46 | 1.40 | -0.05 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 193.71 | 1.34 | 63.20 |
|
Equity-H P C L | Mar 31, 2025 | 180.18 | 1.25 | 22.67 |
|
Equity-Cipla | Mar 31, 2025 | 179.63 | 1.24 | 2.47 |
|
Equity-ITC | Mar 31, 2025 | 175.19 | 1.21 | 3.73 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 167.85 | 1.16 | 13.64 |
|
Equity-Coforge | Mar 31, 2025 | 155.22 | 1.07 | 10.15 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 152.76 | 1.06 | -1.60 |
|
Equity-Bayer Crop Sci. | Mar 31, 2025 | 152.43 | 1.05 | -5.78 |
|
Equity-A B Real Estate | Mar 31, 2025 | 151.80 | 1.05 | 10.36 |
|
Equity-Vedanta | Mar 31, 2025 | 151.08 | 1.04 | 17.39 |
|
Equity-Titan Company | Mar 31, 2025 | 144.33 | 1.00 | -0.45 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 142.89 | 0.99 | -28.31 |
|
Equity-Thomas Cook (I) | Mar 31, 2025 | 142.12 | 0.98 | 7.85 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 141.67 | 0.98 | -3.32 |
|
Equity-Johnson Con. Hit | Mar 31, 2025 | 132.23 | 0.91 | -3.25 |
|
Equity-REC Ltd | Mar 31, 2025 | 122.32 | 0.85 | 19.12 |
|
Equity-Container Corpn. | Mar 31, 2025 | 114.94 | 0.79 | 10.89 |
|
Equity-Max Financial | Mar 31, 2025 | 108.27 | 0.75 | 14.99 |
|
Equity-Vinati Organics | Mar 31, 2025 | 102.84 | 0.71 | 196.26 |
|
Equity-Whirlpool India | Mar 31, 2025 | 97.76 | 0.68 | 6.66 |
|
Equity-United Spirits | Mar 31, 2025 | 92.04 | 0.64 | 9.10 |
|
Equity-SBI Cards | Mar 31, 2025 | 90.75 | 0.63 | 0.00 |
|
Equity-ICRA | Mar 31, 2025 | 83.43 | 0.58 | 3.58 |
|
Equity-Chalet Hotels | Mar 31, 2025 | 79.82 | 0.55 | 11.18 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2025 | 78.09 | 0.54 | -37.96 |
|
Equity-SBFC Finance | Mar 31, 2025 | 74.32 | 0.51 | 71.05 |
|
Equity-Devyani Intl. | Mar 31, 2025 | 71.98 | 0.50 | -9.62 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 69.56 | 0.48 | 15.33 |
|
Equity-Prestige Estates | Mar 31, 2025 | 66.66 | 0.46 | 5.13 |
|
Equity-AU Small Finance | Mar 31, 2025 | 66.49 | 0.46 | -23.86 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 58.60 | 0.41 | 5.86 |
|
Equity-Tata Motors | Mar 31, 2025 | 56.39 | 0.39 | 0.00 |
|
Equity-Medi Assist Ser. | Mar 31, 2025 | 50.06 | 0.35 | 0.75 |
|
Equity-Tube Investments | Mar 31, 2025 | 48.13 | 0.33 | 12.48 |
|
Equity-Emcure Pharma | Mar 31, 2025 | 44.85 | 0.31 | 9.24 |
|
Equity-Suraksha Diagno. | Mar 31, 2025 | 42.50 | 0.29 | -1.41 |
|
Equity-Marathon Nextgen | Mar 31, 2025 | 20.72 | 0.14 | 31.38 |
|
Equity-Aditya Birla Cap | Mar 31, 2025 | 15.34 | 0.11 | 18.38 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 4.62 | 0.03 | -27.53 |