Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 49.97 | 15.43 | 5.90 |
|
Equity-ICICI Bank | Mar 31, 2025 | 34.62 | 10.69 | 13.24 |
|
Equity-Reliance Industr | Mar 31, 2025 | 31.12 | 9.61 | 6.45 |
|
Equity-Infosys | Mar 31, 2025 | 20.23 | 6.25 | -7.89 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 16.74 | 5.17 | 10.60 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 14.72 | 4.55 | 10.50 |
|
Equity-ITC | Mar 31, 2025 | 13.69 | 4.23 | 4.01 |
|
Equity-TCS | Mar 31, 2025 | 13.17 | 4.07 | 3.62 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 11.53 | 3.56 | 14.42 |
|
Equity-Axis Bank | Mar 31, 2025 | 11.32 | 3.50 | 8.71 |
|
Equity-St Bk of India | Mar 31, 2025 | 10.68 | 3.30 | 12.29 |
|
Equity-M & M | Mar 31, 2025 | 8.49 | 2.62 | 3.35 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 8.40 | 2.60 | -1.93 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 7.28 | 2.25 | 3.25 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 6.76 | 2.09 | 9.05 |
|
Equity-NTPC | Mar 31, 2025 | 6.13 | 1.89 | 15.20 |
|
Equity-HCL Technologies | Mar 31, 2025 | 6.07 | 1.88 | 1.18 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 5.49 | 1.70 | -3.38 |
|
Equity-Tata Motors | Mar 31, 2025 | 5.10 | 1.58 | 8.80 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 5.05 | 1.56 | -6.84 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 4.78 | 1.47 | 16.06 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 4.77 | 1.47 | 16.30 |
|
Equity-Tata Steel | Mar 31, 2025 | 4.59 | 1.42 | 12.60 |
|
Equity-Titan Company | Mar 31, 2025 | 4.51 | 1.39 | -2.32 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 3.93 | 1.21 | 7.27 |
|
Equity-Asian Paints | Mar 31, 2025 | 3.80 | 1.17 | 7.40 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 3.25 | 1.01 | -4.57 |
|
Equity-Adani Ports | Mar 31, 2025 | 3.13 | 0.97 | 10.63 |
|
Equity-Nestle India | Mar 31, 2025 | 2.90 | 0.89 | 2.96 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 1.53 | 0.47 | -34.99 |
|
Reverse Repo-C C I | Mar 31, 2025 | 0.08 | 0.02 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.05 | -0.02 | -124.28 |