Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2025 | 61.60 | 10.18 | 11.98 |
|
Equity-HDFC Bank | Mar 31, 2025 | 30.83 | 5.09 | 5.53 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 30.72 | 5.08 | 14.10 |
|
Equity-Infosys | Mar 31, 2025 | 28.27 | 4.67 | -35.57 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 23.46 | 3.88 | 10.39 |
|
Equity-TCS | Mar 31, 2025 | 20.20 | 3.34 | 3.53 |
|
Equity-LTIMindtree | Mar 31, 2025 | 19.76 | 3.27 | -3.74 |
|
Equity-Axis Bank | Mar 31, 2025 | 18.11 | 2.99 | 8.51 |
|
Equity-J K Cements | Mar 31, 2025 | 14.44 | 2.39 | 12.38 |
|
Reverse Repo-C C I | Mar 31, 2025 | 13.98 | 2.31 | -25.63 |
|
Equity-M & M | Mar 31, 2025 | 13.84 | 2.29 | 3.12 |
|
Equity-V-Mart Retail | Mar 31, 2025 | 13.45 | 2.22 | -2.69 |
|
Equity-St Bk of India | Mar 31, 2025 | 13.19 | 2.18 | 12.01 |
|
Equity-Voltas | Mar 31, 2025 | 13.13 | 2.17 | 10.50 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 13.12 | 2.17 | 4.87 |
|
Equity-HCL Technologies | Mar 31, 2025 | 13.05 | 2.16 | 1.11 |
|
Equity-A B B | Mar 31, 2025 | 12.29 | 2.03 | 12.38 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 12.12 | 2.00 | 8.73 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 12.09 | 2.00 | 3.13 |
|
Equity-Titan Company | Mar 31, 2025 | 11.39 | 1.88 | -35.28 |
|
Equity-Aditya Bir. Fas. | Mar 31, 2025 | 11.00 | 1.82 | 5.83 |
|
Equity-AU Small Finance | Mar 31, 2025 | 10.69 | 1.77 | -5.50 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 10.22 | 1.69 | -6.62 |
|
Equity-Kajaria Ceramics | Mar 31, 2025 | 9.26 | 1.53 | 0.77 |
|
Equity-SBI Cards | Mar 31, 2025 | 8.81 | 1.46 | 110.09 |
|
Equity-Avenue Super. | Mar 31, 2025 | 8.77 | 1.45 | 19.95 |
|
Equity-Page Industries | Mar 31, 2025 | 8.54 | 1.41 | 5.38 |
|
Equity-Premier Energies | Mar 31, 2025 | 8.44 | 1.40 | 7.40 |
|
Equity-Coforge | Mar 31, 2025 | 8.20 | 1.35 | 10.15 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 8.07 | 1.33 | -9.19 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 8.07 | 1.33 | 1.14 |
|
Equity-NTPC Green | Mar 31, 2025 | 8.05 | 1.33 | -2.23 |
|
Equity-Shriram Finance | Mar 31, 2025 | 8.00 | 1.32 | 6.27 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 7.77 | 1.28 | 53.13 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 7.43 | 1.23 | 8.20 |
|
Equity-Anant Raj | Mar 31, 2025 | 7.37 | 1.22 | 6.12 |
|
Equity-Tata Consumer | Mar 31, 2025 | 7.21 | 1.19 | 3.96 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 7.15 | 1.18 | 10.43 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 6.82 | 1.13 | 7.58 |
|
Equity-Oberoi Realty | Mar 31, 2025 | 6.14 | 1.01 | 10.30 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 5.80 | 0.96 | 15.33 |
|
Equity-PNB Housing | Mar 31, 2025 | 5.13 | 0.85 | 15.48 |
|
Equity-Schaeffler India | Mar 31, 2025 | 4.89 | 0.81 | 10.30 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 4.74 | 0.78 | 14.25 |
|
Equity-RBL Bank | Mar 31, 2025 | 4.65 | 0.77 | 9.59 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 3.64 | 0.60 | 0.00 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 3.57 | 0.59 | 44.39 |
|
Equity-Pitti Engg. | Mar 31, 2025 | 3.44 | 0.57 | 17.51 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 3.39 | 0.56 | -4.68 |
|
Equity-MAS FINANC SER | Mar 31, 2025 | 3.37 | 0.56 | 5.36 |
|
Equity-Team Lease Serv. | Mar 31, 2025 | 2.90 | 0.48 | -7.12 |
|
Equity-Cipla | Mar 31, 2025 | 2.55 | 0.42 | 2.46 |
|
Equity-Whirlpool India | Mar 31, 2025 | 2.34 | 0.39 | 6.66 |
|
Derivatives-Margin (Future and Options) | Mar 31, 2025 | 0.50 | 0.08 | 0.00 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2025 | 0.00 | 0.00 | -97.85 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.88 | -0.15 | 0.00 |