Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Bharti Airtel | Mar 31, 2025 | 53.74 | 7.36 | 10.39 |
|
Equity-ICICI Bank | Mar 31, 2025 | 40.45 | 5.54 | 11.98 |
|
Equity-Infosys | Mar 31, 2025 | 40.18 | 5.51 | -6.94 |
|
Reverse Repo-C C I | Mar 31, 2025 | 28.13 | 3.86 | -15.33 |
|
Equity-HDFC Bank | Mar 31, 2025 | 19.50 | 2.67 | 5.53 |
|
Equity-Fortis Health. | Mar 31, 2025 | 19.44 | 2.66 | 13.98 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 19.08 | 2.61 | 8.88 |
|
Equity-Shriram Finance | Mar 31, 2025 | 18.58 | 2.55 | 6.27 |
|
Equity-Grasim Inds | Mar 31, 2025 | 17.91 | 2.45 | 13.20 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 17.79 | 2.44 | 7.21 |
|
Equity-Vedanta | Mar 31, 2025 | 17.42 | 2.39 | 17.39 |
|
Equity-M & M | Mar 31, 2025 | 15.99 | 2.19 | 3.12 |
|
Equity-Sobha | Mar 31, 2025 | 14.73 | 2.02 | 2.01 |
|
Equity-Tata Consumer | Mar 31, 2025 | 14.68 | 2.01 | 3.96 |
|
Equity-Max Financial | Mar 31, 2025 | 14.34 | 1.96 | 14.99 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 14.18 | 1.94 | -4.68 |
|
Equity-Reliance Industr | Mar 31, 2025 | 13.69 | 1.88 | 6.25 |
|
Equity-Axis Bank | Mar 31, 2025 | 13.22 | 1.81 | 8.51 |
|
Equity-CEAT | Mar 31, 2025 | 13.00 | 1.78 | 13.70 |
|
Equity-Tata Motors | Mar 31, 2025 | 12.75 | 1.75 | 8.67 |
|
Equity-TBO Tek | Mar 31, 2025 | 12.52 | 1.72 | 0.00 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 12.11 | 1.66 | 15.79 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 11.96 | 1.64 | 7.58 |
|
Equity-UTI AMC | Mar 31, 2025 | 11.29 | 1.55 | 12.15 |
|
Equity-United Breweries | Mar 31, 2025 | 11.14 | 1.53 | 2.73 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2025 | 10.98 | 1.50 | 11.92 |
|
Equity-The Ramco Cement | Mar 31, 2025 | 10.91 | 1.50 | 8.17 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 10.89 | 1.49 | -9.19 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 10.58 | 1.45 | 6.03 |
|
Equity-Aditya Bir. Fas. | Mar 31, 2025 | 9.84 | 1.35 | 5.83 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 9.75 | 1.34 | -1.55 |
|
Equity-Coforge | Mar 31, 2025 | 8.11 | 1.11 | 10.15 |
|
Equity-VRL Logistics | Mar 31, 2025 | 7.95 | 1.09 | 4.85 |
|
Equity-St Bk of India | Mar 31, 2025 | 7.72 | 1.06 | 12.01 |
|
Equity-Bharat Forge | Mar 31, 2025 | 7.60 | 1.04 | 15.02 |
|
Equity-PNC Infratech | Mar 31, 2025 | 7.60 | 1.04 | -2.22 |
|
Equity-Samhi Hotels | Mar 31, 2025 | 7.60 | 1.04 | -2.02 |
|
Equity-Safari Inds. | Mar 31, 2025 | 7.56 | 1.04 | -7.47 |
|
Equity-Premier Energies | Mar 31, 2025 | 7.34 | 1.01 | 7.40 |
|
Equity-Jindal Steel | Mar 31, 2025 | 7.28 | 1.00 | 6.56 |
|
Equity-K P R Mill Ltd | Mar 31, 2025 | 7.25 | 0.99 | 13.09 |
|
Equity-United Spirits | Mar 31, 2025 | 7.01 | 0.96 | 9.10 |
|
Equity-Glenmark Pharma. | Mar 31, 2025 | 6.93 | 0.95 | 20.49 |
|
Equity-Inventurus Knowl | Mar 31, 2025 | 6.90 | 0.95 | -14.81 |
|
Equity-Granules India | Mar 31, 2025 | 6.68 | 0.92 | 5.32 |
|
Equity-RBL Bank | Mar 31, 2025 | 6.65 | 0.91 | 9.59 |
|
Equity-AIA Engineering | Mar 31, 2025 | 6.64 | 0.91 | 6.70 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 6.61 | 0.91 | 10.21 |
|
Equity-Pitti Engg. | Mar 31, 2025 | 6.56 | 0.90 | 17.51 |
|
Equity-Torrent Power | Mar 31, 2025 | 6.28 | 0.86 | 17.73 |
|
Equity-Atul | Mar 31, 2025 | 6.14 | 0.84 | 15.58 |
|
Equity-OneSource Speci. | Mar 31, 2025 | 5.97 | 0.82 | 41.52 |
|
Equity-Aarti Industries | Mar 31, 2025 | 5.75 | 0.79 | 3.92 |
|
Equity-Power Mech Proj. | Mar 31, 2025 | 5.54 | 0.76 | 50.79 |
|
Equity-Wipro | Mar 31, 2025 | 5.25 | 0.72 | -5.55 |
|
Equity-Carborundum Uni. | Mar 31, 2025 | 5.13 | 0.70 | 21.95 |
|
Equity-Sundram Fasten. | Mar 31, 2025 | 4.57 | 0.63 | -2.22 |
|
Equity-Orient Electric | Mar 31, 2025 | 4.10 | 0.56 | 4.97 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 3.72 | 0.51 | 1.14 |
|
Equity-Aptus Value Hou. | Mar 31, 2025 | 3.71 | 0.51 | -4.16 |
|
Equity-Sonata Software | Mar 31, 2025 | 3.46 | 0.47 | -4.24 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.55 | -0.08 | 0.00 |