Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2025 | 618.67 | 8.41 | 11.98 |
|
Equity-Reliance Industr | Mar 31, 2025 | 403.32 | 5.48 | 6.25 |
|
Equity-HDFC Bank | Mar 31, 2025 | 400.94 | 5.45 | 5.53 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 384.42 | 5.22 | 0.22 |
|
Equity-Infosys | Mar 31, 2025 | 380.38 | 5.17 | -4.07 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 329.52 | 4.48 | 10.38 |
|
Equity-Axis Bank | Mar 31, 2025 | 308.60 | 4.19 | 8.51 |
|
Equity-M & M | Mar 31, 2025 | 281.73 | 3.83 | 3.12 |
|
Equity-NTPC | Mar 31, 2025 | 279.80 | 3.80 | 6.96 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 248.36 | 3.37 | 14.04 |
|
Equity-Coforge | Mar 31, 2025 | 247.91 | 3.37 | 12.13 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 221.89 | 3.01 | 8.20 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 221.26 | 3.01 | 8.88 |
|
Equity-United Spirits | Mar 31, 2025 | 216.90 | 2.95 | 9.10 |
|
Equity-Shriram Finance | Mar 31, 2025 | 210.84 | 2.86 | -12.55 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 205.68 | 2.79 | 6.15 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 203.60 | 2.77 | 7.58 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 200.04 | 2.72 | -0.30 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 191.47 | 2.60 | -12.53 |
|
Equity-Voltas | Mar 31, 2025 | 187.96 | 2.55 | 18.33 |
|
Equity-Tata Consumer | Mar 31, 2025 | 178.37 | 2.42 | 3.96 |
|
Equity-Max Financial | Mar 31, 2025 | 169.74 | 2.31 | 14.99 |
|
Equity-Tata Motors | Mar 31, 2025 | 169.27 | 2.30 | 4.72 |
|
Equity-Trent | Mar 31, 2025 | 166.89 | 2.27 | 17.24 |
|
Equity-St Bk of India | Mar 31, 2025 | 156.20 | 2.12 | 12.01 |
|
Equity-Adani Ports | Mar 31, 2025 | 146.69 | 1.99 | 0.00 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 139.63 | 1.90 | 13.64 |
|
Equity-AU Small Finance | Mar 31, 2025 | 122.98 | 1.67 | -5.50 |
|
Equity-Whirlpool India | Mar 31, 2025 | 116.81 | 1.59 | 6.66 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 116.49 | 1.58 | -9.19 |
|
Reverse Repo-C C I | Mar 31, 2025 | 79.26 | 1.08 | -52.04 |
|
Derivatives-Margin (Future and Options) | Mar 31, 2025 | 60.00 | 0.82 | 99.97 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2025 | 0.00 | 0.00 | 92.86 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -5.71 | -0.08 | 0.00 |