Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 236.16 | 4.01 | -0.62 |
|
Equity-ICICI Bank | Mar 31, 2025 | 222.96 | 3.78 | 6.81 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 149.39 | 2.53 | 10.39 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 144.23 | 2.45 | 76.80 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 143.03 | 2.43 | 10.38 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 131.98 | 2.24 | 14.10 |
|
Equity-Fortis Health. | Mar 31, 2025 | 130.44 | 2.21 | 13.98 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 123.86 | 2.10 | 13.71 |
|
Equity-NTPC | Mar 31, 2025 | 116.88 | 1.98 | 14.82 |
|
Equity-Coforge | Mar 31, 2025 | 115.03 | 1.95 | 10.15 |
|
Equity-Voltas | Mar 31, 2025 | 112.45 | 1.91 | -2.19 |
|
Equity-J K Cements | Mar 31, 2025 | 109.01 | 1.85 | 12.38 |
|
Equity-M & M | Mar 31, 2025 | 108.66 | 1.84 | -9.14 |
|
Equity-Max Financial | Mar 31, 2025 | 107.71 | 1.83 | 14.99 |
|
Equity-Brigade Enterpr. | Mar 31, 2025 | 102.76 | 1.74 | 3.13 |
|
Equity-Avenue Super. | Mar 31, 2025 | 96.24 | 1.63 | 19.95 |
|
Equity-Chola Financial | Mar 31, 2025 | 93.20 | 1.58 | 6.67 |
|
Equity-Axis Bank | Mar 31, 2025 | 92.79 | 1.57 | 8.51 |
|
Equity-United Spirits | Mar 31, 2025 | 91.90 | 1.56 | 9.10 |
|
Equity-Infosys | Mar 31, 2025 | 91.41 | 1.55 | -14.30 |
|
Equity-Radico Khaitan | Mar 31, 2025 | 91.23 | 1.55 | 17.17 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 90.05 | 1.53 | 37.97 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 84.67 | 1.44 | -9.19 |
|
Equity-Vinati Organics | Mar 31, 2025 | 82.51 | 1.40 | 3.69 |
|
Equity-V-Guard Industri | Mar 31, 2025 | 82.06 | 1.39 | 14.90 |
|
Equity-SJS Enterprises | Mar 31, 2025 | 77.88 | 1.32 | 5.92 |
|
Equity-Reliance Industr | Mar 31, 2025 | 74.97 | 1.27 | 6.25 |
|
Equity-Vishal Mega Mart | Mar 31, 2025 | 72.97 | 1.24 | 4.02 |
|
Equity-Triveni Turbine | Mar 31, 2025 | 72.96 | 1.24 | 15.97 |
|
Equity-St Bk of India | Mar 31, 2025 | 72.83 | 1.24 | 12.01 |
|
Reverse Repo-C C I | Mar 31, 2025 | 72.75 | 1.23 | 34.96 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 70.37 | 1.19 | 15.33 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 69.80 | 1.18 | -5.43 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 69.74 | 1.18 | 7.58 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 69.73 | 1.18 | 8.88 |
|
Equity-SBFC Finance | Mar 31, 2025 | 67.13 | 1.14 | -0.03 |
|
Equity-O N G C | Mar 31, 2025 | 64.89 | 1.10 | 9.38 |
|
Equity-Bank of Maha | Mar 31, 2025 | 64.15 | 1.09 | -0.15 |
|
Equity-Hitachi Energy | Mar 31, 2025 | 63.92 | 1.08 | 12.13 |
|
Equity-Trent | Mar 31, 2025 | 62.84 | 1.07 | 9.76 |
|
Equity-Vedanta | Mar 31, 2025 | 61.53 | 1.04 | 0.00 |
|
Equity-Persistent Sys | Mar 31, 2025 | 59.51 | 1.01 | 3.96 |
|
Equity-Ipca Labs. | Mar 31, 2025 | 59.43 | 1.01 | 10.81 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 58.91 | 1.00 | 6.03 |
|
Equity-Adani Wilmar | Mar 31, 2025 | 56.36 | 0.96 | 4.94 |
|
Equity-A B Real Estate | Mar 31, 2025 | 56.07 | 0.95 | 5.20 |
|
Equity-Indus Towers | Mar 31, 2025 | 54.83 | 0.93 | 3.39 |
|
Equity-Jupiter Life Lin | Mar 31, 2025 | 53.73 | 0.91 | 11.20 |
|
Equity-Craftsman Auto | Mar 31, 2025 | 53.61 | 0.91 | 8.34 |
|
Equity-TD Power Systems | Mar 31, 2025 | 53.28 | 0.90 | 13.15 |
|
Equity-Whirlpool India | Mar 31, 2025 | 52.07 | 0.88 | 6.66 |
|
Equity-Granules India | Mar 31, 2025 | 50.52 | 0.86 | 5.32 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 50.24 | 0.85 | 3.13 |
|
Derivatives-Margin (Future and Options) | Mar 31, 2025 | 50.00 | 0.85 | 0.00 |
|
Equity-Ahluwalia Contr. | Mar 31, 2025 | 49.50 | 0.84 | 26.78 |
|
Equity-Praj Industries | Mar 31, 2025 | 47.59 | 0.81 | 13.59 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 47.25 | 0.80 | -21.55 |
|
Equity-Bharat Forge | Mar 31, 2025 | 47.00 | 0.80 | 15.02 |
|
Equity-A B B | Mar 31, 2025 | 46.11 | 0.78 | 12.38 |
|
Equity-Torrent Power | Mar 31, 2025 | 45.39 | 0.77 | 17.73 |
|
Equity-Glenmark Pharma. | Mar 31, 2025 | 44.71 | 0.76 | 20.49 |
|
Equity-Varun Beverages | Mar 31, 2025 | 44.14 | 0.75 | 63.81 |
|
Equity-Hexaware Tech. | Mar 31, 2025 | 43.52 | 0.74 | -13.32 |
|
Equity-Sansera Enginee. | Mar 31, 2025 | 43.06 | 0.73 | 8.77 |
|
Equity-Premier Energies | Mar 31, 2025 | 41.83 | 0.71 | 7.40 |
|
Equity-Cyient | Mar 31, 2025 | 41.62 | 0.71 | -0.18 |
|
Equity-Prestige Estates | Mar 31, 2025 | 40.80 | 0.69 | 5.13 |
|
Equity-Thermax | Mar 31, 2025 | 40.64 | 0.69 | 4.51 |
|
Equity-Home First Finan | Mar 31, 2025 | 39.98 | 0.68 | -0.44 |
|
Equity-Glaxosmi. Pharma | Mar 31, 2025 | 38.94 | 0.66 | 16.36 |
|
Equity-Zensar Tech. | Mar 31, 2025 | 38.91 | 0.66 | -5.09 |
|
Equity-Federal Bank | Mar 31, 2025 | 38.55 | 0.65 | 0.00 |
|
Equity-H P C L | Mar 31, 2025 | 37.84 | 0.64 | 22.67 |
|
Equity-Medi Assist Ser. | Mar 31, 2025 | 35.91 | 0.61 | 0.75 |
|
Equity-Timken India | Mar 31, 2025 | 35.76 | 0.61 | 11.17 |
|
Equity-Ajanta Pharma | Mar 31, 2025 | 34.72 | 0.59 | 5.51 |
|
Equity-Arvind Ltd | Mar 31, 2025 | 34.34 | 0.58 | -7.08 |
|
Equity-Manorama Indust. | Mar 31, 2025 | 30.07 | 0.51 | 11.33 |
|
Equity-Sumitomo Chemi. | Mar 31, 2025 | 28.95 | 0.49 | 21.44 |
|
Equity-Westlife Food | Mar 31, 2025 | 27.16 | 0.46 | -3.23 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 25.83 | 0.44 | 23.41 |
|
Equity-Polycab India | Mar 31, 2025 | 22.82 | 0.39 | 9.22 |
|
Equity-Mrs Bectors | Mar 31, 2025 | 21.46 | 0.36 | 54.91 |
|
Equity-Mold-Tek Pack. | Mar 31, 2025 | 17.29 | 0.29 | -11.26 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2025 | 0.00 | 0.00 | -91.03 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -5.55 | -0.09 | -125.59 |