Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2025 | 17.27 | 4.66 | 8.51 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 10.21 | 2.76 | -29.20 |
|
Equity-HDFC Bank | Mar 31, 2025 | 8.33 | 2.25 | -1.19 |
|
Equity-H P C L | Mar 31, 2025 | 8.25 | 2.23 | 22.67 |
|
Equity-LTIMindtree | Mar 31, 2025 | 8.10 | 2.18 | 8.66 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 8.02 | 2.16 | 3.56 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 7.94 | 2.14 | 66.32 |
|
Equity-St Bk of India | Mar 31, 2025 | 7.67 | 2.07 | 12.01 |
|
Equity-Jindal Steel | Mar 31, 2025 | 7.55 | 2.04 | -0.65 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 7.45 | 2.01 | 8.88 |
|
Equity-Cipla | Mar 31, 2025 | 7.43 | 2.00 | 2.46 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 7.17 | 1.94 | 6.03 |
|
Equity-B P C L | Mar 31, 2025 | 6.96 | 1.88 | 17.35 |
|
Equity-Axis Bank | Mar 31, 2025 | 6.87 | 1.85 | 2.75 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 6.81 | 1.84 | -6.06 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 6.54 | 1.76 | -13.46 |
|
Equity-AU Small Finance | Mar 31, 2025 | 6.52 | 1.76 | -14.60 |
|
Equity-Reliance Industr | Mar 31, 2025 | 6.27 | 1.69 | 6.25 |
|
Equity-RHI Magnesita | Mar 31, 2025 | 6.12 | 1.65 | 154.98 |
|
Equity-GAIL (India) | Mar 31, 2025 | 6.11 | 1.65 | 30.60 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 5.93 | 1.60 | 6.31 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 5.86 | 1.58 | 8.11 |
|
Equity-Praj Industries | Mar 31, 2025 | 5.83 | 1.57 | 28.25 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 5.79 | 1.56 | 44.87 |
|
Equity-Adani Ports | Mar 31, 2025 | 5.68 | 1.53 | 10.62 |
|
Equity-AIA Engineering | Mar 31, 2025 | 5.62 | 1.52 | 123.47 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 5.56 | 1.50 | 8.20 |
|
Equity-V-Guard Industri | Mar 31, 2025 | 5.48 | 1.48 | 23.74 |
|
Equity-Prestige Estates | Mar 31, 2025 | 5.39 | 1.45 | 21.10 |
|
Equity-Kajaria Ceramics | Mar 31, 2025 | 5.19 | 1.40 | 4.95 |
|
Equity-SJS Enterprises | Mar 31, 2025 | 5.15 | 1.39 | 5.92 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 5.12 | 1.38 | 46.27 |
|
Equity-Titan Company | Mar 31, 2025 | 4.96 | 1.34 | 31.16 |
|
Reverse Repo-C C I | Mar 31, 2025 | 4.91 | 1.32 | -16.48 |
|
Equity-Fortis Health. | Mar 31, 2025 | 4.71 | 1.27 | 4.95 |
|
Equity-Cummins India | Mar 31, 2025 | 4.64 | 1.25 | 930.82 |
|
Equity-Coforge | Mar 31, 2025 | 4.37 | 1.18 | -39.39 |
|
Equity-Affle India | Mar 31, 2025 | 4.34 | 1.17 | 0.00 |
|
Equity-L&T Technology | Mar 31, 2025 | 4.32 | 1.17 | 0.00 |
|
Equity-Persistent Sys | Mar 31, 2025 | 4.30 | 1.16 | 0.00 |
|
Equity-Avenue Super. | Mar 31, 2025 | 4.24 | 1.14 | 19.96 |
|
Equity-APL Apollo Tubes | Mar 31, 2025 | 4.04 | 1.09 | 0.00 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 3.96 | 1.07 | -35.31 |
|
Equity-Amber Enterp. | Mar 31, 2025 | 3.94 | 1.06 | 948.64 |
|
Equity-Mahanagar Gas | Mar 31, 2025 | 3.88 | 1.05 | 12.08 |
|
Equity-NTPC | Mar 31, 2025 | 3.85 | 1.04 | 5.24 |
|
Equity-Cyient | Mar 31, 2025 | 3.83 | 1.03 | -0.18 |
|
Equity-eClerx Services | Mar 31, 2025 | 3.81 | 1.03 | 6.96 |
|
Equity-PNB Housing | Mar 31, 2025 | 3.79 | 1.02 | 15.48 |
|
Equity-J K Cements | Mar 31, 2025 | 3.75 | 1.01 | 0.00 |
|
Equity-Angel One | Mar 31, 2025 | 3.70 | 1.00 | 0.00 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 3.61 | 0.97 | 8.73 |
|
Equity-Ipca Labs. | Mar 31, 2025 | 3.59 | 0.97 | 10.81 |
|
Equity-Greenply Industr | Mar 31, 2025 | 3.53 | 0.95 | 4.99 |
|
Equity-Home First Finan | Mar 31, 2025 | 3.53 | 0.95 | -10.01 |
|
Equity-Emcure Pharma | Mar 31, 2025 | 3.52 | 0.95 | 20.21 |
|
Equity-Shivalik Bimetal | Mar 31, 2025 | 3.45 | 0.93 | 156.80 |
|
Equity-Craftsman Auto | Mar 31, 2025 | 3.37 | 0.91 | -15.05 |
|
Equity-Alembic Pharma | Mar 31, 2025 | 3.35 | 0.90 | 0.00 |
|
Equity-Eureka Forbes | Mar 31, 2025 | 3.33 | 0.90 | 11.32 |
|
Equity-Sobha | Mar 31, 2025 | 3.31 | 0.89 | 2.01 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 3.14 | 0.85 | -6.62 |
|
Equity-United Breweries | Mar 31, 2025 | 2.86 | 0.77 | 226.43 |
|
Equity-BSE | Mar 31, 2025 | 2.74 | 0.74 | 0.00 |
|
Equity-Balkrishna Inds | Mar 31, 2025 | 2.55 | 0.69 | 0.00 |
|
Equity-Bikaji Foods | Mar 31, 2025 | 2.51 | 0.68 | 4.24 |
|
Equity-Poonawalla Fin | Mar 31, 2025 | 2.45 | 0.66 | 0.00 |
|
Equity-P I Industries | Mar 31, 2025 | 2.33 | 0.63 | 0.00 |
|
Equity-Metro Brands | Mar 31, 2025 | 2.33 | 0.63 | 73.85 |
|
Equity-Balrampur Chini | Mar 31, 2025 | 2.18 | 0.59 | 23.24 |
|
Equity-VRL Logistics | Mar 31, 2025 | 1.85 | 0.50 | 4.85 |
|
Equity-SRF | Mar 31, 2025 | 1.79 | 0.48 | 0.00 |
|
Equity-Orient Electric | Mar 31, 2025 | 1.59 | 0.43 | 0.00 |
|
Equity-Supreme Inds. | Mar 31, 2025 | 1.58 | 0.43 | 2.93 |
|
Govt. Securities-GSEC2030 | Mar 31, 2025 | 1.03 | 0.28 | 0.78 |
|
Equity-CreditAcc. Gram. | Mar 31, 2025 | 0.89 | 0.24 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 0.67 | 0.18 | -96.92 |
|