Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2025 | 111.55 | 4.71 | 17.64 |
|
Equity-HDFC Bank | Mar 31, 2025 | 105.83 | 4.47 | 9.95 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 90.18 | 3.81 | 4.10 |
|
Equity-Federal Bank | Mar 31, 2025 | 88.59 | 3.74 | 2.71 |
|
Equity-Grasim Inds | Mar 31, 2025 | 88.32 | 3.73 | 2.44 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 88.32 | 3.73 | 18.91 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 85.94 | 3.63 | 0.00 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 83.18 | 3.51 | 9.23 |
|
Equity-Coromandel Inter | Mar 31, 2025 | 80.87 | 3.42 | 1.83 |
|
Equity-Lupin | Mar 31, 2025 | 80.67 | 3.41 | 6.47 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 78.13 | 3.30 | 0.00 |
|
Equity-United Spirits | Mar 31, 2025 | 77.84 | 3.29 | 2.47 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 77.14 | 3.26 | 7.38 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 77.06 | 3.26 | 13.31 |
|
Equity-HCL Technologies | Mar 31, 2025 | 74.85 | 3.16 | 9.79 |
|
Equity-SRF | Mar 31, 2025 | 71.63 | 3.03 | 0.00 |
|
Equity-Ashok Leyland | Mar 31, 2025 | 70.88 | 2.99 | 3.03 |
|
Equity-M & M | Mar 31, 2025 | 61.58 | 2.60 | 0.00 |
|
Equity-Shriram Finance | Mar 31, 2025 | 60.77 | 2.57 | -8.66 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 58.61 | 2.48 | 0.00 |
|
Equity-SBI Cards | Mar 31, 2025 | 57.97 | 2.45 | 0.00 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 49.51 | 2.09 | 0.00 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 48.85 | 2.06 | 273.28 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 46.32 | 1.96 | 3.88 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 45.66 | 1.93 | 0.00 |
|
Reverse Repo-C C I | Mar 31, 2025 | 45.35 | 1.92 | 37.35 |
|
Equity-UPL | Mar 31, 2025 | 45.13 | 1.91 | 0.00 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 43.99 | 1.86 | 4.34 |
|
Equity-Polycab India | Mar 31, 2025 | 43.83 | 1.85 | 0.00 |
|
Equity-Ajanta Pharma | Mar 31, 2025 | 42.98 | 1.82 | 0.00 |
|
Equity-Oberoi Realty | Mar 31, 2025 | 42.73 | 1.81 | -1.21 |
|
Equity-Blue Star | Mar 31, 2025 | 41.88 | 1.77 | -12.93 |
|
Equity-Sundaram Finance | Mar 31, 2025 | 36.31 | 1.53 | 0.00 |
|
Equity-Laurus Labs | Mar 31, 2025 | 32.21 | 1.36 | 0.00 |
|
Equity-Coforge | Mar 31, 2025 | 29.22 | 1.23 | 0.00 |
|
Equity-NLC India | Mar 31, 2025 | 23.55 | 0.99 | 35.95 |
|
Equity-J K Cements | Mar 31, 2025 | 18.61 | 0.79 | 79.63 |
|
Equity-Wipro | Mar 31, 2025 | 17.89 | 0.76 | 30.27 |
|
Equity-L&T Technology | Mar 31, 2025 | 16.99 | 0.72 | 39.20 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 13.20 | 0.56 | 0.00 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 12.90 | 0.55 | 0.00 |
|
Equity-L&T Finance Ltd | Mar 31, 2025 | 12.63 | 0.53 | 0.00 |
|
Equity-Kaynes Tech | Mar 31, 2025 | 11.55 | 0.49 | 0.00 |
|
Derivatives-Margin (Future and Options) | Mar 31, 2025 | 5.00 | 0.21 | 0.23 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2025 | 0.00 | 0.00 | -80.85 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -29.08 | -1.23 | 0.00 |