Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 161.75 | 13.17 | -27.60 |
|
Equity-HDFC Bank | Mar 31, 2025 | 119.97 | 9.75 | 5.53 |
|
Equity-Reliance Industr | Mar 31, 2025 | 86.79 | 7.05 | 6.25 |
|
Equity-Infosys | Mar 31, 2025 | 52.31 | 4.25 | -14.63 |
|
Equity-ICICI Bank | Mar 31, 2025 | 51.41 | 4.18 | 11.98 |
|
Equity-ITC | Mar 31, 2025 | 41.66 | 3.38 | 3.73 |
|
Equity-Axis Bank | Mar 31, 2025 | 35.69 | 2.90 | 8.51 |
|
Equity-TCS | Mar 31, 2025 | 33.99 | 2.76 | -5.27 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 32.87 | 2.67 | -4.79 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 32.09 | 2.61 | 3.13 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 31.02 | 2.52 | 10.39 |
|
Equity-Cipla | Mar 31, 2025 | 30.39 | 2.47 | 2.47 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 28.47 | 2.31 | 13.64 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 25.70 | 2.09 | 21.23 |
|
Equity-St Bk of India | Mar 31, 2025 | 25.51 | 2.07 | 12.01 |
|
Corporate Debts-Power Fin.Corpn. | Mar 31, 2025 | 25.24 | 2.05 | 0.00 |
|
Corporate Debts-S I D B I | Mar 31, 2025 | 25.18 | 2.05 | 0.00 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 24.79 | 2.01 | 2.48 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 24.29 | 1.97 | 7.43 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 23.17 | 1.88 | 14.10 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 21.81 | 1.77 | -16.68 |
|
Reverse Repo-C C I | Mar 31, 2025 | 21.33 | 1.73 | 81.89 |
|
Govt. Securities-GSEC2054 | Mar 31, 2025 | 20.48 | 1.66 | 0.00 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 19.98 | 1.62 | 4.87 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 19.60 | 1.59 | 21.43 |
|
Equity-Sanofi Consumer | Mar 31, 2025 | 17.60 | 1.43 | 6.03 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 17.46 | 1.42 | 33.42 |
|
Equity-Indus Towers | Mar 31, 2025 | 14.52 | 1.18 | 3.39 |
|
Equity-Jio Financial | Mar 31, 2025 | 14.42 | 1.17 | 9.59 |
|
Equity-NTPC | Mar 31, 2025 | 14.16 | 1.15 | 14.82 |
|
Equity-M & M | Mar 31, 2025 | 13.55 | 1.10 | 3.12 |
|
Equity-Tata Consumer | Mar 31, 2025 | 12.86 | 1.05 | 3.96 |
|
Equity-JSW Steel | Mar 31, 2025 | 12.40 | 1.01 | -26.54 |
|
Equity-Tata Steel | Mar 31, 2025 | 12.11 | 0.98 | -28.74 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 12.00 | 0.97 | 119.87 |
|
Equity-Eicher Motors | Mar 31, 2025 | 11.23 | 0.91 | 12.03 |
|
Equity-Trent | Mar 31, 2025 | 10.73 | 0.87 | 9.76 |
|
Govt. Securities-GSEC2064 | Mar 31, 2025 | 10.53 | 0.86 | 36.99 |
|
Govt. Securities-Maharashtra 2034 | Mar 31, 2025 | 10.51 | 0.85 | 1.49 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 8.77 | 0.71 | -3.55 |
|
Equity-Central Bank | Mar 31, 2025 | 8.39 | 0.68 | 0.00 |
|
Equity-Havells India | Mar 31, 2025 | 8.16 | 0.66 | -44.49 |
|
Equity-ITC Hotels | Mar 31, 2025 | 7.87 | 0.64 | 20.57 |
|
Equity-United Breweries | Mar 31, 2025 | 7.34 | 0.60 | 2.73 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 6.53 | 0.53 | 15.75 |
|
Equity-Akzo Nobel | Mar 31, 2025 | 6.48 | 0.53 | 15.68 |
|
Equity-LTIMindtree | Mar 31, 2025 | 6.52 | 0.53 | -66.60 |
|
Equity-Grasim Inds | Mar 31, 2025 | 6.35 | 0.52 | -42.83 |
|
Equity-Manappuram Fin. | Mar 31, 2025 | 6.14 | 0.50 | 0.00 |
|
Equity-Coal India | Mar 31, 2025 | 5.97 | 0.49 | 7.81 |
|
Equity-SRF | Mar 31, 2025 | 5.95 | 0.48 | 914.22 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 5.94 | 0.48 | 9.31 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 5.29 | 0.43 | 0.00 |
|
Govt. Securities-GSEC2053 | Mar 31, 2025 | 5.24 | 0.43 | 0.00 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 4.17 | 0.34 | -4.68 |
|
Equity-V I P Inds. | Mar 31, 2025 | 3.78 | 0.31 | -7.55 |
|
Equity-Tata Motors | Mar 31, 2025 | 2.34 | 0.19 | -67.84 |
|
Govt. Securities-GSEC2031 | Mar 31, 2025 | 2.26 | 0.18 | 0.00 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 1.62 | 0.13 | 9.49 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 1.48 | 0.12 | -76.71 |
|
Derivatives - Stock Future-Dr Reddy`s Labs | Mar 31, 2025 | -7.06 | -0.57 | 0.00 |
|
Derivatives - Index Future-NIFTY | Mar 31, 2025 | -20.39 | -1.66 | 0.00 | |
Derivatives - Index Future-Nifty Future | Mar 31, 2025 | -57.93 | -4.71 | 0.00 |