Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Bharti Airtel | Mar 31, 2025 | 67.99 | 6.42 | 10.39 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 64.68 | 6.10 | 10.38 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 44.48 | 4.20 | 13.64 |
|
Equity-NTPC | Mar 31, 2025 | 44.00 | 4.15 | 14.82 |
|
Equity-Reliance Industr | Mar 31, 2025 | 41.71 | 3.94 | 6.25 |
|
Equity-O N G C | Mar 31, 2025 | 30.64 | 2.89 | 9.38 |
|
Equity-J K Cements | Mar 31, 2025 | 27.32 | 2.58 | 12.38 |
|
Reverse Repo-C C I | Mar 31, 2025 | 26.87 | 2.54 | -38.82 |
|
Equity-Bharat Electron | Mar 31, 2025 | 23.24 | 2.19 | 27.73 |
|
Equity-Carborundum Uni. | Mar 31, 2025 | 22.36 | 2.11 | 21.94 |
|
Equity-St Bk of India | Mar 31, 2025 | 21.73 | 2.05 | 12.01 |
|
Equity-Power Mech Proj. | Mar 31, 2025 | 21.50 | 2.03 | 50.79 |
|
Equity-Tega Inds. | Mar 31, 2025 | 21.23 | 2.00 | 11.55 |
|
Equity-Axis Bank | Mar 31, 2025 | 20.37 | 1.92 | 8.51 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 20.35 | 1.92 | 14.25 |
|
Equity-Jindal Steel | Mar 31, 2025 | 20.34 | 1.92 | 6.56 |
|
Equity-TD Power Systems | Mar 31, 2025 | 19.53 | 1.84 | 57.79 |
|
Equity-H.G. Infra Engg. | Mar 31, 2025 | 19.47 | 1.84 | 22.18 |
|
Equity-Sobha | Mar 31, 2025 | 18.77 | 1.77 | 2.01 |
|
Equity-ZF Commercial | Mar 31, 2025 | 18.20 | 1.72 | 18.75 |
|
Equity-Pitti Engg. | Mar 31, 2025 | 18.09 | 1.71 | 17.51 |
|
Equity-Schaeffler India | Mar 31, 2025 | 16.80 | 1.59 | 10.29 |
|
Equity-Vedanta | Mar 31, 2025 | 16.74 | 1.58 | 56.34 |
|
Equity-A B B | Mar 31, 2025 | 16.44 | 1.55 | 12.38 |
|
Equity-VRL Logistics | Mar 31, 2025 | 15.47 | 1.46 | 4.85 |
|
Equity-Adani Ports | Mar 31, 2025 | 15.47 | 1.46 | 10.62 |
|
Equity-RHI Magnesita | Mar 31, 2025 | 15.40 | 1.45 | 29.51 |
|
Equity-Ahluwalia Contr. | Mar 31, 2025 | 14.90 | 1.41 | 26.78 |
|
Equity-B H E L | Mar 31, 2025 | 14.64 | 1.38 | 48.19 |
|
Equity-Siemens | Mar 31, 2025 | 14.03 | 1.32 | 14.10 |
|
Equity-Sundram Fasten. | Mar 31, 2025 | 13.79 | 1.30 | -2.22 |
|
Equity-Samhi Hotels | Mar 31, 2025 | 13.63 | 1.29 | -2.02 |
|
Equity-Shivalik Bimetal | Mar 31, 2025 | 13.48 | 1.27 | 13.78 |
|
Equity-PNC Infratech | Mar 31, 2025 | 13.38 | 1.26 | -2.22 |
|
Equity-Shriram Finance | Mar 31, 2025 | 13.12 | 1.24 | 6.27 |
|
Equity-MTAR Technologie | Mar 31, 2025 | 12.99 | 1.23 | -0.52 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 12.71 | 1.20 | 9.31 |
|
Equity-Praj Industries | Mar 31, 2025 | 12.15 | 1.15 | 31.63 |
|
Equity-Honeywell Auto | Mar 31, 2025 | 12.14 | 1.15 | -0.05 |
|
Equity-H P C L | Mar 31, 2025 | 12.07 | 1.14 | 110.75 |
|
Equity-K E C Intl. | Mar 31, 2025 | 11.67 | 1.10 | 14.03 |
|
Equity-AIA Engineering | Mar 31, 2025 | 11.64 | 1.10 | 6.70 |
|
Equity-NCC | Mar 31, 2025 | 11.61 | 1.10 | 19.70 |
|
Equity-DEE Development | Mar 31, 2025 | 11.54 | 1.09 | 21.30 |
|
Equity-Kirl.Pneumatic | Mar 31, 2025 | 11.46 | 1.08 | 18.33 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 11.29 | 1.07 | 42.87 |
|
Equity-Afcons Infrastr. | Mar 31, 2025 | 11.19 | 1.06 | 17.89 |
|
Equity-Premier Energies | Mar 31, 2025 | 10.98 | 1.04 | 7.40 |
|
Equity-GE Vernova T&D | Mar 31, 2025 | 10.28 | 0.97 | 16.47 |
|
Equity-Cummins India | Mar 31, 2025 | 10.07 | 0.95 | 12.29 |
|
Equity-ICICI Bank | Mar 31, 2025 | 8.97 | 0.85 | 11.98 |
|
Equity-Grindwell Norton | Mar 31, 2025 | 7.45 | 0.70 | 187.99 |
|
Equity-Container Corpn. | Mar 31, 2025 | 7.33 | 0.69 | 10.89 |
|
Equity-IRB Infra.Devl. | Mar 31, 2025 | 6.46 | 0.61 | 4.39 |
|
Equity-REC Ltd | Mar 31, 2025 | 6.01 | 0.57 | 0.00 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 5.46 | 0.52 | 11.51 |
|
Equity-Delhivery | Mar 31, 2025 | 5.31 | 0.50 | 2.10 |
|
Equity-Gujarat Gas | Mar 31, 2025 | 5.10 | 0.48 | 11.34 |
|
Equity-Western Carriers | Mar 31, 2025 | 4.69 | 0.44 | -11.05 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 4.22 | 0.40 | 15.97 |
|
Equity-Marathon Nextgen | Mar 31, 2025 | 3.31 | 0.31 | 31.38 |
|
Derivatives-Margin (Future and Options) | Mar 31, 2025 | 2.50 | 0.24 | 0.00 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2025 | 0.00 | 0.00 | -69.23 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -1.27 | -0.12 | 0.00 |