Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-Bandhan Money Manager Fund - D | Mar 31, 2025 | 25.90 | 9.52 | 0.89 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 11.74 | 4.31 | 4.87 |
|
Equity-Reliance Industr | Mar 31, 2025 | 11.66 | 4.28 | 27.82 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 11.33 | 4.16 | 11.18 |
|
Equity-HDFC Bank | Mar 31, 2025 | 10.51 | 3.86 | 17.44 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 10.00 | 3.67 | 1.16 |
|
Equity-ICICI Bank | Mar 31, 2025 | 9.19 | 3.38 | 12.55 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 8.93 | 3.28 | 11.06 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 8.81 | 3.24 | 9.23 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 8.23 | 3.02 | 13.08 |
|
Equity-Axis Bank | Mar 31, 2025 | 8.20 | 3.01 | 8.51 |
|
Equity-TCS | Mar 31, 2025 | 8.05 | 2.96 | 31.52 |
|
Equity-ITC | Mar 31, 2025 | 7.75 | 2.85 | 5.61 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 6.86 | 2.52 | -0.26 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 6.59 | 2.42 | 10.67 |
|
Equity-St Bk of India | Mar 31, 2025 | 6.60 | 2.42 | 12.01 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 6.55 | 2.41 | 0.11 |
|
Equity-Grasim Inds | Mar 31, 2025 | 6.07 | 2.23 | 13.20 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 5.34 | 1.96 | 10.89 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 5.26 | 1.93 | 0.00 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 5.20 | 1.91 | 1.86 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 5.18 | 1.90 | -0.03 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 5.11 | 1.88 | 9.66 |
|
NCD-N A B A R D | Mar 31, 2025 | 5.01 | 1.84 | 0.35 |
|
Derivatives-Cash Margin - Derivatives | Mar 31, 2025 | 5.00 | 1.84 | 150.00 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2025 | 5.01 | 1.84 | 3,445.08 |
|
NCD-Power Fin.Corpn. | Mar 31, 2025 | 5.00 | 1.84 | 0.20 |
|
NCD-Kotak Mahindra P | Mar 31, 2025 | 4.99 | 1.83 | 0.18 |
|
Equity-M & M | Mar 31, 2025 | 4.48 | 1.65 | 3.12 |
|
NCD-Bajaj Finance | Mar 31, 2025 | 4.03 | 1.48 | 0.00 |
|
Equity-Dabur India | Mar 31, 2025 | 3.98 | 1.46 | 5.22 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 3.76 | 1.38 | -59.05 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 3.68 | 1.35 | 0.09 |
|
Equity-HCL Technologies | Mar 31, 2025 | 3.13 | 1.15 | -58.32 |
|
Equity-Jindal Steel | Mar 31, 2025 | 2.57 | 0.94 | 6.56 |
|
Equity-Infosys | Mar 31, 2025 | 2.41 | 0.89 | -6.81 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 2.43 | 0.89 | 21.95 |
|
Equity-JSW Steel | Mar 31, 2025 | 2.22 | 0.82 | 11.83 |
|
Equity-Asian Paints | Mar 31, 2025 | 2.02 | 0.74 | 131.01 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 1.50 | 0.55 | 38.77 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 1.40 | 0.51 | 60.49 |
|
Equity-Nestle India | Mar 31, 2025 | 1.36 | 0.50 | 37.48 |
|
Equity-Titan Company | Mar 31, 2025 | 1.35 | 0.50 | 53.70 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 1.25 | 0.46 | 26.17 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 1.23 | 0.45 | 30.49 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 1.05 | 0.39 | 15.80 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 1.07 | 0.39 | 11.52 |
|
Equity-Cipla | Mar 31, 2025 | 0.98 | 0.36 | 21.25 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 0.95 | 0.35 | 18.31 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 0.87 | 0.32 | 53.31 |
|
Equity-Bosch | Mar 31, 2025 | 0.83 | 0.31 | 19.42 |
|
Equity-Wipro | Mar 31, 2025 | 0.83 | 0.30 | -5.54 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 0.79 | 0.29 | 19.69 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 0.76 | 0.28 | 0.00 |
|
Equity-Container Corpn. | Mar 31, 2025 | 0.62 | 0.23 | 10.89 |
|
Cash & Cash Equivalent-C C I | Mar 31, 2025 | 0.02 | 0.01 | 8,050.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -3.47 | -1.26 | -242.61 |