Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 2,861.89 | 8.37 | 14.83 |
|
Equity-ICICI Bank | Mar 31, 2025 | 1,860.19 | 5.44 | 11.79 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 1,626.24 | 4.76 | 3.64 |
|
Reverse Repo-C C I | Mar 31, 2025 | 1,582.23 | 4.63 | 45.05 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 1,427.12 | 4.18 | -0.14 |
|
Equity-Torrent Power | Mar 31, 2025 | 1,191.10 | 3.49 | -6.08 |
|
Equity-TCS | Mar 31, 2025 | 1,179.06 | 3.45 | -12.31 |
|
Equity-Infosys | Mar 31, 2025 | 969.74 | 2.84 | -12.38 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 824.51 | 2.41 | 0.27 |
|
Equity-M & M | Mar 31, 2025 | 794.05 | 2.32 | -17.37 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 771.81 | 2.26 | 18.21 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 739.34 | 2.16 | 1.58 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 719.23 | 2.10 | -0.78 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 699.75 | 2.05 | -8.46 |
|
Equity-St Bk of India | Mar 31, 2025 | 697.73 | 2.04 | 16.00 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 698.06 | 2.04 | -0.53 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 691.07 | 2.02 | 5.99 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 665.72 | 1.95 | 18.29 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 626.42 | 1.83 | 14.20 |
|
Equity-Avenue Super. | Mar 31, 2025 | 611.83 | 1.79 | 0.11 |
|
Equity-P I Industries | Mar 31, 2025 | 590.60 | 1.73 | -1.59 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 558.73 | 1.63 | 0.57 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 535.99 | 1.57 | 2.99 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 444.34 | 1.30 | -1.55 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 423.55 | 1.24 | -7.02 |
|
Equity-Reliance Industr | Mar 31, 2025 | 402.26 | 1.18 | 15.64 |
|
Equity-Federal Bank | Mar 31, 2025 | 358.55 | 1.05 | 2.95 |
|
Equity-Nestle India | Mar 31, 2025 | 355.17 | 1.04 | -2.70 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 341.23 | 1.00 | -10.95 |
|
Equity-Lupin | Mar 31, 2025 | 336.45 | 0.98 | -2.52 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 324.13 | 0.95 | 7.47 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 322.71 | 0.94 | -0.44 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 314.73 | 0.92 | -8.55 |
|
Equity-PB Fintech. | Mar 31, 2025 | 306.02 | 0.90 | -7.94 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 298.21 | 0.87 | -2.85 |
|
Equity-Cipla | Mar 31, 2025 | 286.83 | 0.84 | -2.51 |
|
Equity-United Spirits | Mar 31, 2025 | 268.49 | 0.79 | -1.59 |
|
Equity-Sundaram Finance | Mar 31, 2025 | 259.20 | 0.76 | -0.92 |
|
Equity-Titan Company | Mar 31, 2025 | 240.53 | 0.70 | 13.02 |
|
Equity-Fortis Health. | Mar 31, 2025 | 240.40 | 0.70 | -6.21 |
|
Equity-REC Ltd | Mar 31, 2025 | 225.43 | 0.66 | -4.59 |
|
Equity-Bharat Electron | Mar 31, 2025 | 220.14 | 0.64 | -3.47 |
|
Equity-Varun Beverages | Mar 31, 2025 | 216.83 | 0.63 | 0.54 |
|
Equity-Vishal Mega Mart | Mar 31, 2025 | 215.60 | 0.63 | -0.53 |
|
Equity-Astral | Mar 31, 2025 | 207.03 | 0.61 | -33.60 |
|
Equity-Cummins India | Mar 31, 2025 | 194.66 | 0.57 | -1.11 |
|
Equity-Persistent Sys | Mar 31, 2025 | 188.17 | 0.55 | -48.35 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 188.35 | 0.55 | -8.38 |
|
Equity-Tata Steel | Mar 31, 2025 | 184.24 | 0.54 | 14.57 |
|
Equity-Trent | Mar 31, 2025 | 182.15 | 0.53 | -7.44 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 178.16 | 0.52 | -3.53 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 166.38 | 0.49 | -8.50 |
|
Equity-Karur Vysya Bank | Mar 31, 2025 | 167.70 | 0.49 | -12.17 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 164.43 | 0.48 | 1.79 |
|
Equity-Schaeffler India | Mar 31, 2025 | 156.04 | 0.46 | -1.44 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 158.11 | 0.46 | 3.07 |
|
Equity-Max Healthcare | Mar 31, 2025 | 157.96 | 0.46 | -35.06 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 149.81 | 0.44 | -5.84 |
|
Equity-Tata Motors | Mar 31, 2025 | 147.69 | 0.43 | -5.82 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 144.95 | 0.42 | -6.54 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 136.08 | 0.40 | -12.05 |
|
Equity-J B Chemicals & | Mar 31, 2025 | 127.36 | 0.37 | -7.98 |
|
Equity-Krishna Institu. | Mar 31, 2025 | 123.48 | 0.36 | 27.72 |
|
Equity-Apar Inds. | Mar 31, 2025 | 118.42 | 0.35 | -26.05 |
|
Equity-Coromandel Inter | Mar 31, 2025 | 114.78 | 0.34 | 9.54 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2025 | 114.56 | 0.34 | 1.50 |
|
Equity-Prestige Estates | Mar 31, 2025 | 111.80 | 0.33 | -12.88 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 108.62 | 0.32 | -37.00 |
|
Equity-KEI Industries | Mar 31, 2025 | 104.29 | 0.31 | -28.10 |
|
Equity-Havells India | Mar 31, 2025 | 104.22 | 0.30 | -2.38 |
|
Equity-Godrej Propert. | Mar 31, 2025 | 98.36 | 0.29 | -8.58 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 96.43 | 0.28 | 14.83 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 87.82 | 0.26 | -3.76 |
|
Equity-Clean Science | Mar 31, 2025 | 87.30 | 0.26 | -18.73 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 87.34 | 0.26 | 3.39 |
|
Equity-Siemens | Mar 31, 2025 | 89.71 | 0.26 | -13.14 |
|
Equity-Blue Star | Mar 31, 2025 | 81.60 | 0.24 | 67.40 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 81.11 | 0.24 | -7.29 |
|
Equity-Jyoti CNC Auto. | Mar 31, 2025 | 69.14 | 0.20 | 3.45 |
|
Equity-Brigade Enterpr. | Mar 31, 2025 | 57.44 | 0.17 | -16.60 |
|
Equity-Hitachi Energy | Mar 31, 2025 | 57.97 | 0.17 | 2,719.93 |
|
Equity-GE Vernova T&D | Mar 31, 2025 | 33.29 | 0.10 | 1.31 |
|
Equity-Premier Energies | Mar 31, 2025 | 32.13 | 0.09 | 0.00 |
|
Equity-Solar Industries | Mar 31, 2025 | 16.35 | 0.05 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -22.13 | -0.07 | -104.42 |