Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2025 | 262.09 | 4.84 | 11.98 |
|
Equity-Infosys | Mar 31, 2025 | 190.77 | 3.53 | -13.99 |
|
Equity-Reliance Industr | Mar 31, 2025 | 152.79 | 2.82 | 6.25 |
|
Equity-HDFC Bank | Mar 31, 2025 | 148.11 | 2.74 | 5.53 |
|
Equity-J K Cements | Mar 31, 2025 | 145.03 | 2.68 | 12.38 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 123.98 | 2.29 | 10.38 |
|
Equity-H P C L | Mar 31, 2025 | 119.04 | 2.20 | 42.19 |
|
Equity-APL Apollo Tubes | Mar 31, 2025 | 116.67 | 2.16 | 6.00 |
|
Equity-Axis Bank | Mar 31, 2025 | 115.54 | 2.14 | 8.51 |
|
Equity-St Bk of India | Mar 31, 2025 | 109.97 | 2.03 | 12.01 |
|
Equity-Jindal Steel | Mar 31, 2025 | 107.02 | 1.98 | 6.56 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 106.47 | 1.97 | 10.39 |
|
Equity-Max Financial | Mar 31, 2025 | 100.30 | 1.85 | 14.99 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 99.81 | 1.84 | 4.87 |
|
Equity-Voltas | Mar 31, 2025 | 99.71 | 1.84 | 10.50 |
|
Equity-United Breweries | Mar 31, 2025 | 96.81 | 1.79 | 2.73 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 94.66 | 1.75 | 7.58 |
|
Reverse Repo-C C I | Mar 31, 2025 | 93.22 | 1.72 | 26.16 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 92.26 | 1.71 | 14.25 |
|
Equity-Welspun Corp | Mar 31, 2025 | 89.90 | 1.66 | 18.03 |
|
Equity-Fortis Health. | Mar 31, 2025 | 88.05 | 1.63 | -15.72 |
|
Equity-NTPC | Mar 31, 2025 | 83.44 | 1.54 | 43.52 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 82.19 | 1.52 | 35.27 |
|
Equity-Trent | Mar 31, 2025 | 81.52 | 1.51 | 27.48 |
|
Equity-Bharat Electron | Mar 31, 2025 | 80.98 | 1.50 | 22.36 |
|
Equity-REC Ltd | Mar 31, 2025 | 80.36 | 1.49 | 55.92 |
|
Equity-Ajanta Pharma | Mar 31, 2025 | 79.43 | 1.47 | 5.51 |
|
Equity-Shriram Finance | Mar 31, 2025 | 78.72 | 1.46 | 6.27 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 78.62 | 1.45 | 13.47 |
|
Equity-Schaeffler India | Mar 31, 2025 | 78.26 | 1.45 | 10.29 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 77.71 | 1.44 | 6.11 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 77.29 | 1.43 | 8.51 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 76.21 | 1.41 | 2.70 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 74.05 | 1.37 | 10.43 |
|
Equity-Uno Minda | Mar 31, 2025 | 72.54 | 1.34 | 6.01 |
|
Equity-Power Mech Proj. | Mar 31, 2025 | 72.46 | 1.34 | 50.79 |
|
Equity-Chalet Hotels | Mar 31, 2025 | 72.06 | 1.33 | 11.18 |
|
Equity-Coforge | Mar 31, 2025 | 71.42 | 1.32 | 10.15 |
|
Equity-AU Small Finance | Mar 31, 2025 | 71.00 | 1.31 | -5.50 |
|
Equity-Gokaldas Exports | Mar 31, 2025 | 69.96 | 1.29 | -0.89 |
|
Equity-Container Corpn. | Mar 31, 2025 | 68.86 | 1.27 | 10.89 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2025 | 68.61 | 1.27 | 11.92 |
|
Equity-Titan Company | Mar 31, 2025 | 67.49 | 1.25 | -0.45 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 67.44 | 1.25 | 8.73 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 63.12 | 1.17 | 5.86 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 60.70 | 1.12 | 7.21 |
|
Equity-Tube Investments | Mar 31, 2025 | 57.80 | 1.07 | 12.48 |
|
Equity-Vedanta | Mar 31, 2025 | 54.54 | 1.01 | 40.79 |
|
Equity-Varun Beverages | Mar 31, 2025 | 53.59 | 0.99 | 23.76 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 52.78 | 0.98 | 6.15 |
|
Equity-A B B | Mar 31, 2025 | 51.80 | 0.96 | 12.38 |
|
Equity-Welspun Living | Mar 31, 2025 | 51.24 | 0.95 | 26.37 |
|
Equity-K P R Mill Ltd | Mar 31, 2025 | 46.11 | 0.85 | 13.09 |
|
Equity-Sunteck Realty | Mar 31, 2025 | 44.96 | 0.83 | 5.96 |
|
Equity-JSW Infrast | Mar 31, 2025 | 44.27 | 0.82 | 25.53 |
|
Equity-Samhi Hotels | Mar 31, 2025 | 42.25 | 0.78 | -2.02 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 41.20 | 0.76 | -6.62 |
|
Equity-Swiggy | Mar 31, 2025 | 38.12 | 0.70 | -1.33 |
|
Equity-Siemens | Mar 31, 2025 | 36.88 | 0.68 | 14.10 |
|
Equity-NTPC Green | Mar 31, 2025 | 35.77 | 0.66 | 15.29 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 33.17 | 0.61 | -9.18 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 31.62 | 0.58 | -34.37 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 31.04 | 0.57 | -0.30 |
|
Equity-IRB Infra.Devl. | Mar 31, 2025 | 30.67 | 0.57 | 4.39 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 29.47 | 0.54 | 11.73 |
|
Equity-K E C Intl. | Mar 31, 2025 | 29.04 | 0.54 | 14.03 |
|
Equity-FSN E-Commerce | Mar 31, 2025 | 28.34 | 0.52 | -36.67 |
|
Equity-Emcure Pharma | Mar 31, 2025 | 28.07 | 0.52 | 9.24 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 27.48 | 0.51 | -4.68 |
|
Equity-SBI Cards | Mar 31, 2025 | 26.08 | 0.48 | 0.00 |
|
Equity-M & M | Mar 31, 2025 | 21.08 | 0.39 | 3.12 |
|
Derivatives-Margin (Future and Options) | Mar 31, 2025 | 20.26 | 0.37 | 1.28 |
|
Equity-Bharat Forge | Mar 31, 2025 | 13.51 | 0.25 | -63.50 |
|
Equity-LTIMindtree | Mar 31, 2025 | 9.58 | 0.18 | -3.74 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2025 | 0.01 | 0.00 | 41.43 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -7.00 | -0.13 | 0.00 |