Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 585.02 | 8.50 | -2.42 |
|
Equity-ICICI Bank | Mar 31, 2025 | 560.17 | 8.13 | 11.98 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 510.31 | 7.41 | 216.27 |
|
Equity-Reliance Industr | Mar 31, 2025 | 470.85 | 6.84 | -0.49 |
|
Equity-TCS | Mar 31, 2025 | 332.58 | 4.83 | 3.53 |
|
Equity-Axis Bank | Mar 31, 2025 | 287.18 | 4.17 | 8.51 |
|
Equity-Infosys | Mar 31, 2025 | 227.74 | 3.31 | 2.93 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 200.83 | 2.92 | -3.55 |
|
Equity-Avenue Super. | Mar 31, 2025 | 134.75 | 1.96 | -4.43 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 133.27 | 1.94 | 38.29 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 129.19 | 1.88 | 29.31 |
|
Equity-Titan Company | Mar 31, 2025 | 122.53 | 1.78 | 141.33 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 121.02 | 1.76 | 18.06 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 121.34 | 1.76 | -18.58 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 120.56 | 1.75 | -4.82 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 119.89 | 1.74 | 11.51 |
|
Equity-M & M | Mar 31, 2025 | 110.50 | 1.60 | 3.12 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 107.38 | 1.56 | 12.69 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 104.24 | 1.51 | 11.05 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 102.87 | 1.49 | -38.81 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 96.18 | 1.40 | -29.61 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 94.76 | 1.38 | 35.28 |
|
Equity-Nestle India | Mar 31, 2025 | 93.18 | 1.35 | 2.79 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 88.51 | 1.29 | 9.31 |
|
Equity-Jindal Steel | Mar 31, 2025 | 87.12 | 1.27 | -7.91 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 86.10 | 1.25 | 2.48 |
|
Equity-United Spirits | Mar 31, 2025 | 77.07 | 1.12 | -0.62 |
|
Equity-Grasim Inds | Mar 31, 2025 | 76.54 | 1.11 | 13.20 |
|
Equity-Vedanta | Mar 31, 2025 | 74.14 | 1.08 | 56.52 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 74.27 | 1.08 | -27.80 |
|
Equity-Dalmia BharatLtd | Mar 31, 2025 | 73.18 | 1.06 | 7.81 |
|
Equity-Bandhan Bank | Mar 31, 2025 | 73.14 | 1.06 | 11.40 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 71.64 | 1.04 | 10.38 |
|
Equity-V-Mart Retail | Mar 31, 2025 | 71.69 | 1.04 | 10.36 |
|
Equity-Indiamart Inter. | Mar 31, 2025 | 67.48 | 0.98 | 12.16 |
|
Equity-ITC | Mar 31, 2025 | 67.24 | 0.98 | -16.60 |
|
Equity-TBO Tek | Mar 31, 2025 | 67.51 | 0.98 | 20.68 |
|
Equity-NMDC | Mar 31, 2025 | 62.04 | 0.90 | 41.74 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 59.77 | 0.87 | 198.94 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 58.04 | 0.84 | -35.08 |
|
Equity-Sterlite Tech. | Mar 31, 2025 | 56.27 | 0.82 | 24.29 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 52.26 | 0.76 | -30.55 |
|
Equity-LTIMindtree | Mar 31, 2025 | 49.40 | 0.72 | 0.00 |
|
Equity-Trent | Mar 31, 2025 | 48.73 | 0.71 | 23.23 |
|
Equity-Sobha | Mar 31, 2025 | 46.92 | 0.68 | 2.01 |
|
Equity-Asian Paints | Mar 31, 2025 | 42.13 | 0.61 | 28.86 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 39.13 | 0.57 | 0.00 |
|
Equity-Godrej Propert. | Mar 31, 2025 | 36.77 | 0.53 | -14.71 |
|
Equity-Max Financial | Mar 31, 2025 | 36.15 | 0.52 | -25.32 |
|
Derivatives-Cash Margin - Derivatives | Mar 31, 2025 | 35.00 | 0.51 | -76.97 |
|
Equity-APL Apollo Tubes | Mar 31, 2025 | 34.70 | 0.50 | -30.00 |
|
Equity-MAS FINANC SER | Mar 31, 2025 | 34.59 | 0.50 | 5.36 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 32.27 | 0.47 | -52.29 |
|
Equity-Updater Services | Mar 31, 2025 | 31.26 | 0.45 | -7.69 |
|
Equity-Prestige Estates | Mar 31, 2025 | 29.40 | 0.43 | -12.50 |
|
Equity-K E C Intl. | Mar 31, 2025 | 28.94 | 0.42 | -48.57 |
|
Equity-Angel One | Mar 31, 2025 | 18.51 | 0.27 | 0.00 |
|
Equity-Yatra Online | Mar 31, 2025 | 17.89 | 0.26 | 21.77 |
|
Equity-Supreme Inds. | Mar 31, 2025 | 17.63 | 0.26 | 0.00 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 15.10 | 0.22 | 15.98 |
|
Equity-Greenpanel Inds. | Mar 31, 2025 | 14.67 | 0.21 | 5.64 |
|
Equity-Whirlpool India | Mar 31, 2025 | 10.89 | 0.16 | 46.66 |
|
Equity-Bayer Crop Sci. | Mar 31, 2025 | 7.36 | 0.11 | 3.82 |
|
Equity-NTPC | Mar 31, 2025 | 7.15 | 0.10 | -92.71 |
|
Equity-Cera Sanitary. | Mar 31, 2025 | 6.56 | 0.10 | 23.98 |
|
Equity-Swiggy | Mar 31, 2025 | 6.44 | 0.09 | -1.33 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 5.64 | 0.08 | 0.00 |
|
Cash & Cash Equivalent-C C I | Mar 31, 2025 | 2.79 | 0.04 | 152.47 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2025 | 0.29 | 0.00 | -91.32 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.42 | -0.02 | -100.91 |