Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Mar 31, 2025 | 555.04 | 7.95 | 73.17 |
|
Equity-HDFC Bank | Mar 31, 2025 | 408.03 | 5.85 | 24.33 |
|
Equity-ICICI Bank | Mar 31, 2025 | 338.23 | 4.85 | 16.95 |
|
Equity-Reliance Industr | Mar 31, 2025 | 197.95 | 2.84 | 41.93 |
|
Equity-Blue Star | Mar 31, 2025 | 190.95 | 2.74 | 17.54 |
|
Equity-Persistent Sys | Mar 31, 2025 | 175.84 | 2.52 | -15.41 |
|
Equity-Fortis Health. | Mar 31, 2025 | 167.54 | 2.40 | 9.08 |
|
Equity-Minda Corp | Mar 31, 2025 | 158.95 | 2.28 | -4.00 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 136.56 | 1.96 | 6.59 |
|
Equity-Brigade Enterpr. | Mar 31, 2025 | 112.73 | 1.62 | -13.15 |
|
Equity-St Bk of India | Mar 31, 2025 | 108.23 | 1.55 | -0.18 |
|
Equity-Infosys | Mar 31, 2025 | 103.18 | 1.48 | -44.36 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 102.49 | 1.47 | 21.27 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 101.89 | 1.46 | -2.11 |
|
Equity-M & M | Mar 31, 2025 | 94.18 | 1.35 | -42.51 |
|
Equity-Premier Energies | Mar 31, 2025 | 92.92 | 1.33 | 18.55 |
|
Equity-PG Electroplast | Mar 31, 2025 | 90.29 | 1.29 | 91.83 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 88.22 | 1.26 | 0.09 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 85.89 | 1.23 | 13.72 |
|
Equity-Solar Industries | Mar 31, 2025 | 85.25 | 1.22 | 13.69 |
|
Equity-Granules India | Mar 31, 2025 | 84.11 | 1.21 | -9.25 |
|
Equity-Bharat Electron | Mar 31, 2025 | 77.96 | 1.12 | 2.96 |
|
Equity-Firstsour.Solu. | Mar 31, 2025 | 78.07 | 1.12 | -4.30 |
|
Equity-Anant Raj | Mar 31, 2025 | 75.17 | 1.08 | -2.00 |
|
Equity-Jyoti CNC Auto. | Mar 31, 2025 | 73.60 | 1.05 | 35.03 |
|
Equity-GE Vernova T&D | Mar 31, 2025 | 71.25 | 1.02 | -12.80 |
|
Equity-Krishna Institu. | Mar 31, 2025 | 67.24 | 0.96 | 6.14 |
|
Equity-ITC | Mar 31, 2025 | 66.43 | 0.95 | -8.44 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 65.24 | 0.93 | 89.52 |
|
Equity-Doms Industries | Mar 31, 2025 | 64.90 | 0.93 | 72.90 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 62.98 | 0.90 | -7.35 |
|
Equity-Kaynes Tech | Mar 31, 2025 | 61.73 | 0.88 | 28.77 |
|
Equity-J B Chemicals & | Mar 31, 2025 | 59.80 | 0.86 | 0.69 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 58.93 | 0.84 | 29.36 |
|
Equity-AWFIS Space | Mar 31, 2025 | 58.74 | 0.84 | 47.69 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 57.76 | 0.83 | -0.53 |
|
Equity-Varun Beverages | Mar 31, 2025 | 57.25 | 0.82 | 67.65 |
|
Equity-Vishal Mega Mart | Mar 31, 2025 | 57.57 | 0.82 | 64.52 |
|
Equity-eClerx Services | Mar 31, 2025 | 54.92 | 0.79 | -7.90 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 54.44 | 0.78 | -0.44 |
|
Equity-Voltas | Mar 31, 2025 | 53.41 | 0.77 | -0.60 |
|
Equity-Cipla | Mar 31, 2025 | 52.65 | 0.75 | -2.51 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 50.11 | 0.72 | 20.95 |
|
Equity-V-Guard Industri | Mar 31, 2025 | 48.97 | 0.70 | 8.45 |
|
Equity-Sansera Enginee. | Mar 31, 2025 | 48.76 | 0.70 | -3.62 |
|
Equity-Narayana Hrudaya | Mar 31, 2025 | 45.51 | 0.65 | 26.20 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 43.24 | 0.62 | -28.75 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 41.78 | 0.60 | 7.47 |
|
Equity-NTPC | Mar 31, 2025 | 41.37 | 0.59 | -10.86 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 41.49 | 0.59 | 3.55 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 40.41 | 0.58 | 24.56 |
|
Equity-Rainbow Child. | Mar 31, 2025 | 39.52 | 0.57 | 21.91 |
|
Equity-Tata Motors | Mar 31, 2025 | 38.53 | 0.55 | -5.82 |
|
Equity-Karur Vysya Bank | Mar 31, 2025 | 38.62 | 0.55 | 12.14 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 37.03 | 0.53 | 4.98 |
|
Equity-Hitachi Energy | Mar 31, 2025 | 36.91 | 0.53 | 21.27 |
|
Equity-KEI Industries | Mar 31, 2025 | 37.18 | 0.53 | -28.10 |
|
Equity-Titan Company | Mar 31, 2025 | 37.17 | 0.53 | 5.09 |
|
Equity-Lupin | Mar 31, 2025 | 36.50 | 0.52 | -2.52 |
|
Equity-Indian Bank | Mar 31, 2025 | 35.50 | 0.51 | -2.60 |
|
Equity-Mphasis | Mar 31, 2025 | 34.80 | 0.50 | -12.82 |
|
Equity-REC Ltd | Mar 31, 2025 | 34.84 | 0.50 | -10.26 |
|
Equity-Uno Minda | Mar 31, 2025 | 34.12 | 0.49 | 3.70 |
|
Equity-Craftsman Auto | Mar 31, 2025 | 34.28 | 0.49 | 104.22 |
|
Equity-Max Healthcare | Mar 31, 2025 | 34.30 | 0.49 | 478.04 |
|
Equity-Chalet Hotels | Mar 31, 2025 | 33.28 | 0.48 | 23.34 |
|
Equity-Cams Services | Mar 31, 2025 | 33.35 | 0.48 | 3.33 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 33.76 | 0.48 | 18.29 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 32.20 | 0.46 | 45.19 |
|
Equity-J K Cements | Mar 31, 2025 | 32.41 | 0.46 | 64.69 |
|
Equity-Schaeffler India | Mar 31, 2025 | 31.47 | 0.45 | -1.44 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 30.58 | 0.44 | 0.00 |
|
Equity-Coromandel Inter | Mar 31, 2025 | 30.74 | 0.44 | 0.00 |
|
Equity-Berger Paints | Mar 31, 2025 | 30.09 | 0.43 | 80.54 |
|
Equity-Vijaya Diagnost. | Mar 31, 2025 | 30.35 | 0.43 | 2,474.01 |
|
Equity-Sai Life | Mar 31, 2025 | 30.08 | 0.43 | 40.58 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 30.19 | 0.43 | -12.05 |
|
Equity-Galaxy Surfact. | Mar 31, 2025 | 29.78 | 0.43 | -14.20 |
|
Equity-United Spirits | Mar 31, 2025 | 29.06 | 0.42 | -1.59 |
|
Equity-HDFC AMC | Mar 31, 2025 | 28.38 | 0.41 | 3.72 |
|
Equity-TCS | Mar 31, 2025 | 27.94 | 0.40 | -12.31 |
|
Equity-Trent | Mar 31, 2025 | 26.90 | 0.39 | -41.12 |
|
Equity-PB Fintech. | Mar 31, 2025 | 27.18 | 0.39 | -7.94 |
|
Equity-PNB Housing | Mar 31, 2025 | 27.51 | 0.39 | 23.30 |
|
Equity-P I Industries | Mar 31, 2025 | 27.27 | 0.39 | -1.59 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 26.43 | 0.38 | -8.38 |
|
Equity-Suven Pharma | Mar 31, 2025 | 26.20 | 0.38 | 0.00 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 25.25 | 0.36 | 57.36 |
|
Equity-ITC Hotels | Mar 31, 2025 | 24.93 | 0.36 | 843.68 |
|
Equity-Jindal Steel | Mar 31, 2025 | 24.92 | 0.36 | 15.25 |
|
Equity-Federal Bank | Mar 31, 2025 | 25.05 | 0.36 | 2.95 |
|
Equity-Life Insurance | Mar 31, 2025 | 24.32 | 0.35 | -5.45 |
|
Equity-Sapphire Foods | Mar 31, 2025 | 24.58 | 0.35 | 112.15 |
|
Equity-Volt.Transform. | Mar 31, 2025 | 24.64 | 0.35 | 17.90 |
|
Equity-DLF | Mar 31, 2025 | 23.35 | 0.33 | -8.66 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 23.37 | 0.33 | -10.95 |
|
Equity-Suzlon Energy | Mar 31, 2025 | 22.42 | 0.32 | -22.24 |
|
Equity-Arvind Fashions. | Mar 31, 2025 | 22.29 | 0.32 | -22.55 |
|
Equity-Jupiter Life Lin | Mar 31, 2025 | 22.62 | 0.32 | -4.99 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 22.53 | 0.32 | -14.65 |
|
Equity-CCL Products | Mar 31, 2025 | 20.04 | 0.29 | -10.73 |
|
Equity-Go Fashion (I) | Mar 31, 2025 | 19.41 | 0.28 | -24.63 |
|
Equity-Apar Inds. | Mar 31, 2025 | 18.66 | 0.27 | -64.84 |
|
Equity-Prestige Estates | Mar 31, 2025 | 17.81 | 0.26 | -12.88 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 16.28 | 0.23 | -1.26 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 15.44 | 0.22 | -8.55 |
|
Equity-Jyothy Labs | Mar 31, 2025 | 13.80 | 0.20 | -17.50 |
|
Equity-Rolex Rings | Mar 31, 2025 | 14.02 | 0.20 | -28.87 |
|
Equity-C D S L | Mar 31, 2025 | 13.72 | 0.20 | -6.84 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 14.28 | 0.20 | -53.64 |
|
Equity-International Ge | Mar 31, 2025 | 13.35 | 0.19 | -58.91 |
|
Equity-Godrej Propert. | Mar 31, 2025 | 12.80 | 0.18 | -35.43 |
|
Equity-Avenue Super. | Mar 31, 2025 | 11.82 | 0.17 | 0.00 |
|
Equity-BSE | Mar 31, 2025 | 11.86 | 0.17 | 0.00 |
|
Equity-Grindwell Norton | Mar 31, 2025 | 11.06 | 0.16 | -11.97 |
|
Equity-Vedant Fashions | Mar 31, 2025 | 10.73 | 0.15 | -49.80 |
|
Equity-Motherson Wiring | Mar 31, 2025 | 10.73 | 0.15 | -7.16 |
|
Equity-Rategain Travel | Mar 31, 2025 | 9.64 | 0.14 | -36.35 |
|
Equity-Colgate-Palmoliv | Mar 31, 2025 | 8.68 | 0.12 | -15.30 |
|
Equity-Vodafone Idea | Mar 31, 2025 | 8.37 | 0.12 | -24.86 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 7.32 | 0.10 | -7.29 |
|
Equity-Techno Elec.Engg | Mar 31, 2025 | 6.08 | 0.09 | -6.92 |
|
Equity-TTK Prestige | Mar 31, 2025 | 4.96 | 0.07 | -13.27 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 4.23 | 0.06 | -81.90 |
|
Equity-Honeywell Auto | Mar 31, 2025 | 3.54 | 0.05 | -16.77 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 1.29 | 0.02 | -97.32 |
|
Equity-Swiggy | Mar 31, 2025 | 0.27 | 0.00 | -98.66 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -5.55 | -0.08 | -102.17 |