Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2025 | 42.48 | 3.89 | 7.63 |
|
Reverse Repo-C C I | Mar 31, 2025 | 42.21 | 3.87 | 872.05 |
|
Equity-HDFC Bank | Mar 31, 2025 | 41.74 | 3.82 | 7.62 |
|
Equity-Reliance Industr | Mar 31, 2025 | 29.52 | 2.70 | 53.01 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 29.16 | 2.67 | -8.46 |
|
Equity-Torrent Power | Mar 31, 2025 | 26.50 | 2.43 | 1.60 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 26.18 | 2.40 | -0.78 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 25.80 | 2.36 | -7.02 |
|
Equity-Linde India | Mar 31, 2025 | 25.16 | 2.31 | -0.17 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 24.38 | 2.23 | -12.05 |
|
Equity-Siemens | Mar 31, 2025 | 23.71 | 2.17 | -13.14 |
|
Equity-Aether Industri. | Mar 31, 2025 | 22.62 | 2.07 | 0.22 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 21.58 | 1.98 | 13.45 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 21.40 | 1.96 | 1.79 |
|
Equity-INDIA SHELTE FIN | Mar 31, 2025 | 21.38 | 1.96 | 25.19 |
|
Equity-M & M | Mar 31, 2025 | 21.10 | 1.93 | -10.84 |
|
Equity-Suven Pharma | Mar 31, 2025 | 18.73 | 1.72 | 9.13 |
|
Equity-Neogen Chemicals | Mar 31, 2025 | 18.34 | 1.68 | -19.02 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 18.21 | 1.67 | -0.53 |
|
Equity-PB Fintech. | Mar 31, 2025 | 17.65 | 1.62 | -7.94 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 17.41 | 1.60 | 3.55 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 16.90 | 1.55 | 107.84 |
|
Equity-Affle India | Mar 31, 2025 | 16.09 | 1.47 | 6.67 |
|
Equity-Trent | Mar 31, 2025 | 15.98 | 1.46 | -7.44 |
|
Equity-FSN E-Commerce | Mar 31, 2025 | 15.83 | 1.45 | 6.03 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 14.23 | 1.30 | -10.95 |
|
Equity-Jyoti CNC Auto. | Mar 31, 2025 | 14.14 | 1.30 | -1.60 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 13.74 | 1.26 | -8.55 |
|
Equity-Avenue Super. | Mar 31, 2025 | 13.74 | 1.26 | 11.42 |
|
Equity-Delhivery | Mar 31, 2025 | 13.62 | 1.25 | -20.54 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 13.46 | 1.23 | 15.62 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 13.14 | 1.20 | 2.99 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 12.49 | 1.15 | -7.29 |
|
Foreign Equity-Microsoft Corp | Mar 31, 2025 | 12.02 | 1.10 | -10.66 |
|
Equity-TBO Tek | Mar 31, 2025 | 11.46 | 1.05 | -22.62 |
|
Equity-Honeywell Auto | Mar 31, 2025 | 11.07 | 1.01 | -16.77 |
|
Equity-GE Vernova T&D | Mar 31, 2025 | 10.91 | 1.00 | -12.80 |
|
Equity-Premier Energies | Mar 31, 2025 | 10.90 | 1.00 | -7.57 |
|
Equity-A B B | Mar 31, 2025 | 10.53 | 0.97 | -5.59 |
|
Equity-Bharat Electron | Mar 31, 2025 | 10.55 | 0.97 | 2.96 |
|
Equity-L&T Technology | Mar 31, 2025 | 9.61 | 0.88 | -17.39 |
|
Foreign Equity-Alphabet Inc A | Mar 31, 2025 | 9.66 | 0.88 | -25.13 |
|
Equity-Go Digit General | Mar 31, 2025 | 9.40 | 0.86 | -2.82 |
|
Foreign Equity-Amazon Com Inc | Mar 31, 2025 | 9.27 | 0.85 | -20.93 |
|
Foreign Equity-Netflix Inc | Mar 31, 2025 | 9.16 | 0.84 | -5.70 |
|
Foreign Equity-Visa Inc | Mar 31, 2025 | 8.96 | 0.82 | 1.28 |
|
Equity-KPIT Technologi. | Mar 31, 2025 | 8.72 | 0.80 | -7.22 |
|
Equity-Grindwell Norton | Mar 31, 2025 | 8.66 | 0.79 | -11.97 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 8.46 | 0.78 | -6.40 |
|
Equity-Swiggy | Mar 31, 2025 | 8.47 | 0.78 | -20.64 |
|
Equity-Granules India | Mar 31, 2025 | 8.32 | 0.76 | -12.58 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 8.18 | 0.75 | -2.11 |
|
Foreign Equity-Taiwan Semiconductor Sp ADR | Mar 31, 2025 | 8.21 | 0.75 | -21.67 |
|
Equity-Tata Elxsi | Mar 31, 2025 | 8.22 | 0.75 | -17.70 |
|
Equity-PTC Industries | Mar 31, 2025 | 7.93 | 0.73 | 5.22 |
|
Foreign Equity-Nvidia Corp Com | Mar 31, 2025 | 7.18 | 0.66 | -10.84 |
|
Equity-Tata Technolog. | Mar 31, 2025 | 7.10 | 0.65 | -13.68 |
|
Foreign Equity-Spotify Technology SA | Mar 31, 2025 | 7.10 | 0.65 | -0.96 |
|
Equity-Indiamart Inter. | Mar 31, 2025 | 6.68 | 0.61 | 0.11 |
|
Derivatives - Index Future-Bank Nifty Index April 2025 Fu | Mar 31, 2025 | 6.22 | 0.57 | 0.00 |
|
Equity-Coforge | Mar 31, 2025 | 5.79 | 0.53 | -1.87 |
|
Foreign Equity-Boston Scientific Corp | Mar 31, 2025 | 5.77 | 0.53 | -2.65 |
|
Foreign Equity-Eli Lilly & Co | Mar 31, 2025 | 5.74 | 0.53 | 0.58 |
|
Equity-Carborundum Uni. | Mar 31, 2025 | 5.69 | 0.52 | -14.54 |
|
Foreign Equity-Relx Plc | Mar 31, 2025 | 5.23 | 0.48 | -0.99 |
|
Foreign Equity-Broadcom Inc | Mar 31, 2025 | 5.17 | 0.47 | -25.26 |
|
Foreign Equity-Meta Platforms Registered Shar | Mar 31, 2025 | 5.14 | 0.47 | -17.39 |
|
Equity-Honasa Consumer | Mar 31, 2025 | 4.92 | 0.45 | 5.34 |
|
Foreign Equity-Booking Holdings Inc | Mar 31, 2025 | 4.93 | 0.45 | -3.95 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 4.95 | 0.45 | -0.91 |
|
Equity-Eicher Motors | Mar 31, 2025 | 4.79 | 0.44 | 2.95 |
|
Foreign Equity-Thermo Fisher Scientific Inc | Mar 31, 2025 | 4.80 | 0.44 | -17.77 |
|
Foreign Equity-Salesforce Inc | Mar 31, 2025 | 4.83 | 0.44 | -22.42 |
|
Foreign Equity-ASML Holding NV | Mar 31, 2025 | 4.71 | 0.43 | -11.47 |
|
Foreign Equity-Moody`s Corp | Mar 31, 2025 | 4.68 | 0.43 | -7.90 |
|
Foreign Equity-Motorola Solutions Inc | Mar 31, 2025 | 4.73 | 0.43 | -7.84 |
|
Foreign Equity-TJX ORD | Mar 31, 2025 | 4.70 | 0.43 | -3.59 |
|
Equity-Ideaforge Tech | Mar 31, 2025 | 4.23 | 0.39 | -25.61 |
|
Foreign Equity-Arista Networks Inc | Mar 31, 2025 | 3.77 | 0.35 | -33.58 |
|
Foreign Equity-Adobe Inc | Mar 31, 2025 | 3.72 | 0.34 | -13.40 |
|
Foreign Equity-Gartner Inc | Mar 31, 2025 | 3.61 | 0.33 | -23.62 |
|
Foreign Equity-Novo Nordisk A/S | Mar 31, 2025 | 3.50 | 0.32 | -18.78 |
|
Foreign Equity-Texas Instruments Inc | Mar 31, 2025 | 3.41 | 0.31 | -3.85 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 3.32 | 0.30 | -1.55 |
|
Foreign Equity-Costco Wholesale Corp | Mar 31, 2025 | 3.12 | 0.29 | -4.66 |
|
Foreign Equity-Canadian Pacific Kansas City L | Mar 31, 2025 | 3.06 | 0.28 | -12.88 |
|
Equity-Blue Dart Expres | Mar 31, 2025 | 2.63 | 0.24 | -6.74 |
|
Foreign Equity-MercadoLibre Inc | Mar 31, 2025 | 2.54 | 0.23 | 0.25 |
|
Foreign Equity-SharkNinja INC | Mar 31, 2025 | 2.50 | 0.23 | -26.31 |
|
Foreign Equity-CADENCE DESIGN SYSTEM COM | Mar 31, 2025 | 2.39 | 0.22 | -15.59 |
|
Foreign Equity-nVent Electric PLC | Mar 31, 2025 | 2.39 | 0.22 | -20.45 |
|
Foreign Equity-ServiceNow Inc | Mar 31, 2025 | 2.44 | 0.22 | -22.78 |
|
Foreign Equity-Ebay Inc | Mar 31, 2025 | 2.26 | 0.21 | -0.86 |
|
Foreign Equity-Amphenol Corp | Mar 31, 2025 | 2.18 | 0.20 | -8.47 |
|
Equity-Techno Elec.Engg | Mar 31, 2025 | 2.03 | 0.19 | -6.92 |
|
Foreign Equity-Merck & Co. Inc | Mar 31, 2025 | 1.98 | 0.18 | -10.28 |
|
Foreign Equity-Hubbell Inc | Mar 31, 2025 | 1.96 | 0.18 | -22.73 |
|
Foreign Equity-First Solar Inc | Mar 31, 2025 | 1.80 | 0.17 | -25.45 |
|
Foreign Equity-Arm Holdings Plc | Mar 31, 2025 | 1.57 | 0.14 | -33.88 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Mar 31, 2025 | -7.33 | -0.67 | -112.77 |