Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Bajaj Finance | Mar 31, 2025 | 136.66 | 6.17 | 4.87 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 117.22 | 5.28 | -2.98 |
|
Equity-Infosys | Mar 31, 2025 | 110.44 | 4.98 | -6.94 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 110.05 | 4.97 | 2.62 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 94.76 | 4.28 | 10.39 |
|
Equity-St Bk of India | Mar 31, 2025 | 92.22 | 4.16 | 12.01 |
|
Equity-ICICI Bank | Mar 31, 2025 | 83.33 | 3.76 | 11.98 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 71.63 | 3.23 | 8.51 |
|
Equity-Reliance Industr | Mar 31, 2025 | 69.56 | 3.14 | 6.25 |
|
Equity-HDFC Bank | Mar 31, 2025 | 62.65 | 2.83 | 5.53 |
|
Equity-TCS | Mar 31, 2025 | 57.13 | 2.58 | 14.68 |
|
Equity-Varun Beverages | Mar 31, 2025 | 53.09 | 2.40 | 23.76 |
|
Equity-M & M | Mar 31, 2025 | 46.78 | 2.11 | 3.12 |
|
Equity-Axis Bank | Mar 31, 2025 | 44.44 | 2.01 | 8.51 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 38.65 | 1.74 | 14.10 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 34.26 | 1.55 | 10.38 |
|
Equity-UPL | Mar 31, 2025 | 32.85 | 1.48 | -15.79 |
|
Equity-United Spirits | Mar 31, 2025 | 32.37 | 1.46 | 9.10 |
|
ZCB-Tata Motors Fina | Mar 31, 2025 | 31.01 | 1.40 | 0.99 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 30.77 | 1.39 | 12.69 |
|
Equity-One 97 | Mar 31, 2025 | 29.72 | 1.34 | 9.58 |
|
Equity-Tata Motors | Mar 31, 2025 | 29.11 | 1.31 | -1.59 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 28.52 | 1.29 | 15.33 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 27.55 | 1.24 | 13.64 |
|
Equity-Vedanta | Mar 31, 2025 | 27.06 | 1.22 | 17.39 |
|
Equity-Aster DM Health. | Mar 31, 2025 | 26.88 | 1.21 | 19.99 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 25.12 | 1.13 | -42.97 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 24.73 | 1.12 | 3.13 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 22.48 | 1.01 | 14.25 |
|
Equity-JSW Steel | Mar 31, 2025 | 21.24 | 0.96 | 11.83 |
|
Equity-Lupin | Mar 31, 2025 | 20.97 | 0.95 | 6.47 |
|
Equity-Titan Company | Mar 31, 2025 | 19.08 | 0.86 | -0.45 |
|
Equity-Glenmark Pharma. | Mar 31, 2025 | 18.15 | 0.82 | 20.49 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 18.03 | 0.81 | -4.68 |
|
Equity-Chola Financial | Mar 31, 2025 | 17.75 | 0.80 | 6.67 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 17.68 | 0.80 | 15.98 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 17.10 | 0.77 | 101.94 |
|
Equity-NTPC | Mar 31, 2025 | 16.13 | 0.73 | 14.82 |
|
NCD-Muthoot Finance | Mar 31, 2025 | 15.14 | 0.68 | 0.32 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 15.85 | 0.68 | -23.16 |
|
Certificate of Deposits-Axis Bank | Mar 31, 2025 | 14.38 | 0.65 | 0.00 |
|
Equity-Wockhardt | Mar 31, 2025 | 14.18 | 0.64 | 23.27 |
|
Equity-Rainbow Child. | Mar 31, 2025 | 14.23 | 0.64 | 13.08 |
|
Equity-Granules India | Mar 31, 2025 | 13.96 | 0.63 | 5.32 |
|
Equity-SignatureGlobal | Mar 31, 2025 | 13.95 | 0.63 | 4.65 |
|
Equity-Indus Towers | Mar 31, 2025 | 14.02 | 0.63 | 70.03 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 13.73 | 0.62 | 15.79 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 13.64 | 0.62 | 8.20 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 12.86 | 0.58 | 8.88 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 12.60 | 0.57 | -23.36 |
|
Equity-ISGEC Heavy | Mar 31, 2025 | 12.33 | 0.56 | 12.88 |
|
Equity-NMDC | Mar 31, 2025 | 11.49 | 0.52 | 10.26 |
|
Equity-Sobha | Mar 31, 2025 | 11.32 | 0.51 | 2.01 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 11.08 | 0.50 | -0.30 |
|
Equity-Medplus Health | Mar 31, 2025 | 11.01 | 0.50 | 6.35 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 10.76 | 0.49 | -51.46 |
|
Equity-REC Ltd | Mar 31, 2025 | 10.73 | 0.48 | 19.12 |
|
Equity-Zinka Logistics | Mar 31, 2025 | 10.54 | 0.48 | 0.31 |
|
Equity-Prudent Corp. | Mar 31, 2025 | 10.61 | 0.48 | 41.21 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 10.03 | 0.45 | 1.14 |
|
Equity-K E C Intl. | Mar 31, 2025 | 8.40 | 0.38 | 58.08 |
|
Equity-Bharat Electron | Mar 31, 2025 | 8.17 | 0.37 | 22.36 |
|
Equity-P I Industries | Mar 31, 2025 | 8.23 | 0.37 | 13.74 |
|
Equity-SRF | Mar 31, 2025 | 8.05 | 0.36 | 5.14 |
|
Equity-Devyani Intl. | Mar 31, 2025 | 7.68 | 0.35 | -9.62 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 7.08 | 0.32 | -34.37 |
|
Equity-Mphasis | Mar 31, 2025 | 6.88 | 0.31 | 11.26 |
|
Equity-Vedant Fashions | Mar 31, 2025 | 6.96 | 0.31 | -7.98 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 6.91 | 0.31 | -31.54 |
|
Equity-Praj Industries | Mar 31, 2025 | 6.63 | 0.30 | 13.59 |
|
Equity-Electronics Mart | Mar 31, 2025 | 6.62 | 0.30 | -5.50 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 6.54 | 0.30 | 5.39 |
|
Equity-GAIL (India) | Mar 31, 2025 | 6.49 | 0.29 | 17.30 |
|
Equity-Suraksha Diagno. | Mar 31, 2025 | 6.47 | 0.29 | -1.41 |
|
Equity-Cummins India | Mar 31, 2025 | 5.75 | 0.26 | 12.29 |
|
Equity-S A I L | Mar 31, 2025 | 5.77 | 0.26 | 0.00 |
|
Equity-ITC | Mar 31, 2025 | 5.60 | 0.25 | 3.73 |
|
NCD-A B Real Estate | Mar 31, 2025 | 5.03 | 0.23 | 0.59 |
|
NCD-AU Small Finance | Mar 31, 2025 | 5.02 | 0.23 | -0.10 |
|
NCD-Godrej Industrie | Mar 31, 2025 | 5.04 | 0.23 | 0.44 |
|
Equity-Arvind Ltd | Mar 31, 2025 | 4.69 | 0.21 | 67.79 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 4.70 | 0.21 | 10.43 |
|
Equity-Trent | Mar 31, 2025 | 4.62 | 0.21 | 9.76 |
|
Equity-Baazar Style | Mar 31, 2025 | 4.33 | 0.20 | 14.69 |
|
Equity-DLF | Mar 31, 2025 | 3.93 | 0.18 | 7.07 |
|
Equity-Indraprastha Gas | Mar 31, 2025 | 4.06 | 0.18 | 0.00 |
|
Equity-ACC | Mar 31, 2025 | 3.50 | 0.16 | 6.82 |
|
Equity-PCBL Chemical | Mar 31, 2025 | 3.52 | 0.16 | 18.25 |
|
Equity-Uno Minda | Mar 31, 2025 | 3.13 | 0.14 | 6.01 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 2.97 | 0.13 | -6.62 |
|
Equity-Zee Entertainmen | Mar 31, 2025 | 1.91 | 0.09 | 5.64 |
|
Equity-Wipro | Mar 31, 2025 | 1.65 | 0.07 | -83.07 |
|
Equity-City Union Bank | Mar 31, 2025 | 1.26 | 0.06 | 0.00 |
|
Equity-MOIL | Mar 31, 2025 | 1.10 | 0.05 | -84.62 |
|
Equity-Birlasoft Ltd | Mar 31, 2025 | 1.03 | 0.05 | -8.58 |
|
Equity-Ecos (India) | Mar 31, 2025 | 0.96 | 0.04 | 6.75 |
|
Equity-ITC Hotels | Mar 31, 2025 | 0.27 | 0.01 | 20.54 |
|
Cash & Cash Equivalent-C C I | Mar 31, 2025 | 0.00 | 0.00 | -99.29 |
|