Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 521.04 | 7.90 | 5.53 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 488.82 | 7.41 | 6.79 |
|
Equity-Reliance Industr | Mar 31, 2025 | 408.03 | 6.19 | 9.68 |
|
Equity-ICICI Bank | Mar 31, 2025 | 364.05 | 5.52 | 11.98 |
|
Equity-Axis Bank | Mar 31, 2025 | 319.58 | 4.84 | 12.39 |
|
Equity-TCS | Mar 31, 2025 | 252.43 | 3.83 | 7.36 |
|
Equity-Infosys | Mar 31, 2025 | 212.04 | 3.21 | -6.94 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 173.34 | 2.63 | 10.39 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 168.27 | 2.55 | 17.90 |
|
Equity-Jindal Steel | Mar 31, 2025 | 136.85 | 2.07 | 6.56 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 121.32 | 1.84 | 11.51 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 115.22 | 1.75 | -3.55 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 111.82 | 1.70 | -12.61 |
|
Equity-Avenue Super. | Mar 31, 2025 | 112.29 | 1.70 | 19.95 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 112.05 | 1.70 | 10.44 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 111.69 | 1.69 | 21.36 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 108.42 | 1.64 | 8.88 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 104.77 | 1.59 | 10.38 |
|
Equity-ITC | Mar 31, 2025 | 102.44 | 1.55 | 3.73 |
|
Equity-United Spirits | Mar 31, 2025 | 98.09 | 1.49 | 9.10 |
|
Equity-Glaxosmi. Pharma | Mar 31, 2025 | 97.73 | 1.48 | 14.44 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 96.00 | 1.46 | 12.69 |
|
Equity-Asian Paints | Mar 31, 2025 | 93.63 | 1.42 | 22.72 |
|
Equity-Nestle India | Mar 31, 2025 | 90.03 | 1.36 | 17.47 |
|
Equity-NTPC | Mar 31, 2025 | 89.40 | 1.36 | 14.82 |
|
Equity-Bosch | Mar 31, 2025 | 87.91 | 1.33 | 6.84 |
|
Equity-Vedanta | Mar 31, 2025 | 88.05 | 1.33 | 17.39 |
|
Equity-M & M Fin. Serv. | Mar 31, 2025 | 84.90 | 1.29 | 4.58 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 84.14 | 1.28 | 9.66 |
|
Equity-Poonawalla Fin | Mar 31, 2025 | 84.11 | 1.28 | 35.91 |
|
Equity-Bayer Crop Sci. | Mar 31, 2025 | 78.55 | 1.19 | 7.17 |
|
Equity-Grasim Inds | Mar 31, 2025 | 78.33 | 1.19 | 8.87 |
|
Equity-Lupin | Mar 31, 2025 | 70.98 | 1.08 | 6.47 |
|
Equity-Avanti Feeds | Mar 31, 2025 | 70.81 | 1.07 | 13.59 |
|
Equity-United Breweries | Mar 31, 2025 | 69.97 | 1.06 | 2.73 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 68.23 | 1.03 | -34.37 |
|
Equity-Titan Company | Mar 31, 2025 | 67.39 | 1.02 | 46.00 |
|
Equity-K E C Intl. | Mar 31, 2025 | 66.53 | 1.01 | 14.03 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 63.82 | 0.97 | 10.67 |
|
Equity-St Bk of India | Mar 31, 2025 | 63.65 | 0.96 | 12.01 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 62.93 | 0.95 | 2.48 |
|
Equity-O N G C | Mar 31, 2025 | 61.60 | 0.93 | 9.38 |
|
Equity-VRL Logistics | Mar 31, 2025 | 60.10 | 0.91 | 8.26 |
|
Equity-Sterlite Tech. | Mar 31, 2025 | 54.22 | 0.82 | 20.93 |
|
Equity-EIH | Mar 31, 2025 | 53.03 | 0.80 | 10.73 |
|
Equity-Uno Minda | Mar 31, 2025 | 52.27 | 0.79 | 5.48 |
|
Equity-Greenpanel Inds. | Mar 31, 2025 | 52.19 | 0.79 | -15.63 |
|
Equity-The Ramco Cement | Mar 31, 2025 | 51.56 | 0.78 | 8.17 |
|
Equity-Mahindra Life. | Mar 31, 2025 | 49.34 | 0.75 | -2.67 |
|
Equity-MAS FINANC SER | Mar 31, 2025 | 48.72 | 0.74 | 5.36 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 46.44 | 0.70 | -7.25 |
|
Equity-Kirl. Ferrous | Mar 31, 2025 | 36.91 | 0.56 | 6.01 |
|
Equity-Sandhar Tech | Mar 31, 2025 | 35.21 | 0.53 | 13.76 |
|
Equity-Sobha | Mar 31, 2025 | 33.68 | 0.51 | 2.01 |
|
Equity-Tata Motors | Mar 31, 2025 | 33.72 | 0.51 | 0.00 |
|
Equity-Havells India | Mar 31, 2025 | 30.58 | 0.46 | 0.00 |
|
Equity-Cipla | Mar 31, 2025 | 28.84 | 0.44 | -59.01 |
|
Equity-Yatra Online | Mar 31, 2025 | 23.08 | 0.35 | 21.77 |
|
Equity-Sterling & Wils. | Mar 31, 2025 | 22.53 | 0.34 | -2.00 |
|
Equity-Apollo Pipes | Mar 31, 2025 | 18.94 | 0.29 | 11.57 |
|
Equity-Deepak Nitrite | Mar 31, 2025 | 17.85 | 0.27 | -3.57 |
|
Equity-Khadim India | Mar 31, 2025 | 15.73 | 0.24 | -14.89 |
|
Equity-NCC | Mar 31, 2025 | 8.38 | 0.13 | -31.60 |
|
Cash & Cash Equivalent-C C I | Mar 31, 2025 | 2.67 | 0.04 | -14.15 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -40.72 | -0.60 | -3,715.27 |