Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2025 | 173.32 | 9.81 | 13.77 |
|
Equity-HDFC Bank | Mar 31, 2025 | 167.55 | 9.49 | 7.01 |
|
Equity-Reliance Industr | Mar 31, 2025 | 128.91 | 7.30 | 3.69 |
|
Equity-TCS | Mar 31, 2025 | 95.65 | 5.42 | 67.32 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 62.68 | 3.55 | 31.46 |
|
Equity-Varun Beverages | Mar 31, 2025 | 61.50 | 3.48 | 24.93 |
|
Equity-ITC | Mar 31, 2025 | 58.82 | 3.33 | 73.03 |
|
Equity-M & M | Mar 31, 2025 | 57.82 | 3.27 | -1.10 |
|
Equity-Axis Bank | Mar 31, 2025 | 56.82 | 3.22 | 32.34 |
|
Equity-NTPC | Mar 31, 2025 | 55.34 | 3.13 | 86.80 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 47.07 | 2.67 | 0.00 |
|
Equity-Infosys | Mar 31, 2025 | 45.51 | 2.58 | -54.49 |
|
Equity-St Bk of India | Mar 31, 2025 | 40.61 | 2.30 | 23.84 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 40.43 | 2.29 | 11.39 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 38.13 | 2.16 | -13.27 |
|
Equity-One 97 | Mar 31, 2025 | 37.40 | 2.12 | 11.11 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 37.52 | 2.12 | -18.25 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 35.70 | 2.02 | 10.38 |
|
Equity-Avenue Super. | Mar 31, 2025 | 34.68 | 1.96 | 68.50 |
|
Equity-Vedanta | Mar 31, 2025 | 29.61 | 1.68 | 29.13 |
|
Equity-Grasim Inds | Mar 31, 2025 | 27.79 | 1.57 | 21.19 |
|
Equity-JSW Steel | Mar 31, 2025 | 27.21 | 1.54 | 39.04 |
|
Equity-Macrotech Devel. | Mar 31, 2025 | 25.94 | 1.47 | 2.30 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 23.85 | 1.35 | 5.39 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 23.67 | 1.34 | 105.96 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 23.41 | 1.33 | -53.04 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 22.95 | 1.30 | 45.12 |
|
Equity-Inox Green | Mar 31, 2025 | 21.55 | 1.22 | -1.31 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 21.29 | 1.21 | 135.55 |
|
Equity-Amber Enterp. | Mar 31, 2025 | 21.06 | 1.19 | 65.76 |
|
Equity-Coforge | Mar 31, 2025 | 19.96 | 1.13 | -0.17 |
|
Equity-Trent | Mar 31, 2025 | 18.83 | 1.07 | 15.74 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 18.38 | 1.04 | -0.30 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 18.30 | 1.04 | 5.77 |
|
Equity-Lupin | Mar 31, 2025 | 16.77 | 0.95 | 6.47 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 16.77 | 0.95 | 11.51 |
|
Equity-Alkem Lab | Mar 31, 2025 | 14.99 | 0.85 | 5.07 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 10.93 | 0.62 | -16.21 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 9.97 | 0.56 | -31.96 |
|
Equity-Syngene Intl. | Mar 31, 2025 | 9.52 | 0.54 | 11.31 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 9.24 | 0.52 | 10.67 |
|
Equity-Jubilant Ingrev. | Mar 31, 2025 | 8.95 | 0.51 | 0.00 |
|
Equity-Bharat Electron | Mar 31, 2025 | 8.66 | 0.49 | -0.59 |
|
Equity-O N G C | Mar 31, 2025 | 8.57 | 0.49 | 0.00 |
|
Equity-Max Healthcare | Mar 31, 2025 | 8.41 | 0.48 | 14.88 |
|
Equity-Prestige Estates | Mar 31, 2025 | 6.72 | 0.38 | 5.13 |
|
Equity-Craftsman Auto | Mar 31, 2025 | 6.39 | 0.36 | 8.34 |
|
Equity-Zaggle Prepaid | Mar 31, 2025 | 4.79 | 0.27 | -8.51 |
|
Equity-Poonawalla Fin | Mar 31, 2025 | 3.60 | 0.20 | 0.00 |
|
Equity-GE Vernova T&D | Mar 31, 2025 | 3.52 | 0.20 | 0.00 |
|
Equity-Knowledge Marine | Mar 31, 2025 | 2.27 | 0.13 | -7.83 |
|
Equity-ITC Hotels | Mar 31, 2025 | 1.77 | 0.10 | 8.48 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 1.65 | 0.09 | -91.43 |
|
Cash & Cash Equivalent-C C I | Mar 31, 2025 | 0.13 | 0.01 | -61.96 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -7.03 | -0.40 | 0.00 |