Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2025 | 424.14 | 5.32 | -33.60 |
|
Equity-HDFC Bank | Mar 31, 2025 | 375.84 | 4.72 | 16.90 |
|
Equity-ICICI Bank | Mar 31, 2025 | 352.80 | 4.43 | 11.98 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 254.26 | 3.19 | 14.40 |
|
Equity-One 97 | Mar 31, 2025 | 193.19 | 2.42 | 9.58 |
|
Equity-Avenue Super. | Mar 31, 2025 | 192.88 | 2.42 | 44.41 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 184.15 | 2.31 | 29.91 |
|
Equity-Vedanta | Mar 31, 2025 | 163.06 | 2.05 | 34.90 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 163.59 | 2.05 | 10.39 |
|
Equity-ITC | Mar 31, 2025 | 159.28 | 2.00 | 29.54 |
|
Equity-Varun Beverages | Mar 31, 2025 | 146.80 | 1.84 | 30.98 |
|
Equity-TCS | Mar 31, 2025 | 135.93 | 1.71 | 40.91 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 134.80 | 1.69 | 32.44 |
|
Equity-Infosys | Mar 31, 2025 | 132.77 | 1.67 | -6.94 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 129.64 | 1.63 | 9.57 |
|
Equity-Axis Bank | Mar 31, 2025 | 127.83 | 1.60 | -19.31 |
|
Equity-3M India | Mar 31, 2025 | 125.16 | 1.57 | 11.52 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 123.87 | 1.55 | 10.38 |
|
Equity-NMDC | Mar 31, 2025 | 122.92 | 1.54 | 10.26 |
|
Equity-SignatureGlobal | Mar 31, 2025 | 114.64 | 1.44 | 15.68 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 113.99 | 1.43 | 46.73 |
|
Equity-HCL Technologies | Mar 31, 2025 | 110.68 | 1.39 | 8.95 |
|
Equity-SBI Cards | Mar 31, 2025 | 107.46 | 1.35 | 5.04 |
|
Equity-PB Fintech. | Mar 31, 2025 | 106.11 | 1.33 | 34.89 |
|
Equity-NHPC Ltd | Mar 31, 2025 | 105.00 | 1.32 | 30.90 |
|
Equity-Federal Bank | Mar 31, 2025 | 101.48 | 1.27 | 35.16 |
|
Equity-Alkem Lab | Mar 31, 2025 | 97.98 | 1.23 | 5.07 |
|
Equity-Glenmark Pharma. | Mar 31, 2025 | 92.23 | 1.16 | -0.33 |
|
Equity-Tata Comm | Mar 31, 2025 | 87.06 | 1.09 | 0.00 |
|
Equity-Jio Financial | Mar 31, 2025 | 83.04 | 1.04 | 26.98 |
|
Equity-Cummins India | Mar 31, 2025 | 81.84 | 1.03 | 12.28 |
|
Equity-Syngene Intl. | Mar 31, 2025 | 81.70 | 1.03 | 11.31 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 81.56 | 1.02 | 10.80 |
|
Equity-Angel One | Mar 31, 2025 | 81.26 | 1.02 | 24.34 |
|
Equity-Bank of India | Mar 31, 2025 | 80.38 | 1.01 | 91.82 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 80.50 | 1.01 | -28.90 |
|
Equity-Bharat Forge | Mar 31, 2025 | 72.90 | 0.92 | 47.63 |
|
Equity-Max Financial | Mar 31, 2025 | 73.64 | 0.92 | 14.99 |
|
Equity-Page Industries | Mar 31, 2025 | 72.75 | 0.91 | -10.40 |
|
Equity-GMR Airports | Mar 31, 2025 | 67.12 | 0.84 | 46.64 |
|
Equity-Reliance Industr | Mar 31, 2025 | 65.38 | 0.82 | -32.97 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 65.16 | 0.82 | -33.23 |
|
Equity-Sobha | Mar 31, 2025 | 64.30 | 0.81 | 6.68 |
|
Equity-Bharat Electron | Mar 31, 2025 | 64.09 | 0.80 | 59.97 |
|
Equity-Indiamart Inter. | Mar 31, 2025 | 63.88 | 0.80 | 81.85 |
|
Equity-United Spirits | Mar 31, 2025 | 61.83 | 0.78 | 41.97 |
|
Equity-Ecos (India) | Mar 31, 2025 | 61.94 | 0.78 | 65.11 |
|
Equity-Zinka Logistics | Mar 31, 2025 | 61.46 | 0.77 | 17.70 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 58.26 | 0.73 | 0.00 |
|
Equity-FSN E-Commerce | Mar 31, 2025 | 57.33 | 0.72 | 12.77 |
|
Equity-Ethos Ltd | Mar 31, 2025 | 56.72 | 0.71 | 32.71 |
|
Equity-Oil India | Mar 31, 2025 | 55.59 | 0.70 | 12.85 |
|
Equity-Hi-Tech Pipes | Mar 31, 2025 | 56.04 | 0.70 | 38.31 |
|
Equity-Gland Pharma | Mar 31, 2025 | 56.15 | 0.70 | 2.55 |
|
Equity-Zee Entertainmen | Mar 31, 2025 | 54.68 | 0.69 | 46.89 |
|
Equity-Arvind Ltd | Mar 31, 2025 | 54.22 | 0.68 | 2.96 |
|
Equity-APL Apollo Tubes | Mar 31, 2025 | 53.65 | 0.67 | 12.39 |
|
Equity-UPL | Mar 31, 2025 | 51.93 | 0.65 | -42.07 |
|
Equity-Solar Industries | Mar 31, 2025 | 52.07 | 0.65 | 29.08 |
|
Equity-Jindal Stain. | Mar 31, 2025 | 51.40 | 0.65 | 31.36 |
|
Equity-HDFC AMC | Mar 31, 2025 | 51.88 | 0.65 | 258.90 |
|
Equity-Coal India | Mar 31, 2025 | 51.49 | 0.65 | 39.41 |
|
Equity-Prestige Estates | Mar 31, 2025 | 50.92 | 0.64 | 6.37 |
|
Equity-Mphasis | Mar 31, 2025 | 50.09 | 0.63 | 320.53 |
|
Equity-Balkrishna Inds | Mar 31, 2025 | 49.67 | 0.62 | 0.00 |
|
Equity-Biocon | Mar 31, 2025 | 48.67 | 0.61 | 57.09 |
|
Equity-ZF Commercial | Mar 31, 2025 | 48.58 | 0.61 | 6.38 |
|
Equity-L T Foods | Mar 31, 2025 | 47.94 | 0.60 | 36.31 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 47.09 | 0.59 | 10.01 |
|
Equity-Inox Wind | Mar 31, 2025 | 47.06 | 0.59 | 8.56 |
|
Equity-Ajanta Pharma | Mar 31, 2025 | 41.28 | 0.52 | -15.87 |
|
Equity-Star Health Insu | Mar 31, 2025 | 41.22 | 0.52 | -4.97 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 41.07 | 0.52 | -36.11 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 40.88 | 0.51 | 0.00 |
|
Equity-Voltas | Mar 31, 2025 | 40.06 | 0.50 | -29.07 |
|
Equity-Adani Energy Sol | Mar 31, 2025 | 39.24 | 0.49 | 0.00 |
|
Equity-Manappuram Fin. | Mar 31, 2025 | 39.22 | 0.49 | 0.00 |
|
Equity-J K Cements | Mar 31, 2025 | 38.64 | 0.48 | 12.38 |
|
Equity-Lupin | Mar 31, 2025 | 37.43 | 0.47 | -41.26 |
|
Equity-Whirlpool India | Mar 31, 2025 | 37.66 | 0.47 | 0.00 |
|
Equity-United Breweries | Mar 31, 2025 | 37.23 | 0.47 | 2.73 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 37.75 | 0.47 | -54.86 |
|
Equity-Apollo Tyres | Mar 31, 2025 | 36.51 | 0.46 | 0.00 |
|
Equity-M & M | Mar 31, 2025 | 33.57 | 0.42 | -53.23 |
|
Equity-Bata India | Mar 31, 2025 | 31.78 | 0.40 | -0.10 |
|
Equity-Bandhan Bank | Mar 31, 2025 | 29.26 | 0.37 | 38.14 |
|
Equity-Mastek | Mar 31, 2025 | 27.21 | 0.34 | 0.00 |
|
Equity-Gujarat Fluoroch | Mar 31, 2025 | 24.42 | 0.31 | 12.22 |
|
Equity-Orient Electric | Mar 31, 2025 | 20.34 | 0.26 | 4.97 |
|
Equity-PTC India Fin | Mar 31, 2025 | 19.57 | 0.25 | -0.10 |
|
Equity-NESCO | Mar 31, 2025 | 13.26 | 0.17 | -10.75 |
|
Equity-E2E Networks | Mar 31, 2025 | 12.72 | 0.16 | 17.06 |
|
Equity-Inox Wind Energy | Mar 31, 2025 | 12.88 | 0.16 | 19.78 |
|
Equity-Himadri Special | Mar 31, 2025 | 11.94 | 0.15 | 3.94 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 11.39 | 0.14 | -92.57 |
|
Derivatives-Cash Margin - Derivatives | Mar 31, 2025 | 9.00 | 0.11 | 350.00 |
|
Equity-UPL PP | Mar 31, 2025 | 5.85 | 0.07 | 19.29 |
|
Cash & Cash Equivalent-C C I | Mar 31, 2025 | 2.32 | 0.03 | -46.48 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2025 | 0.34 | 0.00 | -93.40 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -2.92 | -0.04 | 0.00 |