Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 145.34 | 6.08 | 5.53 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 119.78 | 5.01 | 23.95 |
|
Equity-Reliance Industr | Mar 31, 2025 | 98.82 | 4.14 | 6.25 |
|
Equity-Axis Bank | Mar 31, 2025 | 71.63 | 3.00 | 8.51 |
|
Equity-ICICI Bank | Mar 31, 2025 | 67.42 | 2.82 | 11.98 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 54.28 | 2.27 | 14.10 |
|
Equity-Infosys | Mar 31, 2025 | 51.05 | 2.14 | -6.94 |
|
Equity-TCS | Mar 31, 2025 | 43.27 | 1.81 | 24.23 |
|
Equity-V-Mart Retail | Mar 31, 2025 | 41.04 | 1.72 | -2.69 |
|
Equity-Avenue Super. | Mar 31, 2025 | 40.83 | 1.71 | 19.95 |
|
Equity-Avanti Feeds | Mar 31, 2025 | 40.20 | 1.68 | -3.27 |
|
Equity-United Breweries | Mar 31, 2025 | 39.99 | 1.67 | 2.73 |
|
Equity-Glaxosmi. Pharma | Mar 31, 2025 | 38.78 | 1.62 | 11.90 |
|
Equity-Poonawalla Fin | Mar 31, 2025 | 36.80 | 1.54 | 45.35 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 36.67 | 1.53 | 10.38 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 35.78 | 1.50 | -6.78 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 34.67 | 1.45 | 10.39 |
|
Equity-Max Financial | Mar 31, 2025 | 34.43 | 1.44 | 37.99 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 34.06 | 1.43 | 8.89 |
|
Equity-Bosch | Mar 31, 2025 | 31.19 | 1.31 | 6.84 |
|
Equity-M & M Fin. Serv. | Mar 31, 2025 | 31.13 | 1.30 | 4.58 |
|
Equity-Bayer Crop Sci. | Mar 31, 2025 | 30.93 | 1.29 | 5.49 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 30.86 | 1.29 | 12.69 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 30.36 | 1.27 | 8.88 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 28.81 | 1.21 | -3.55 |
|
Equity-Nestle India | Mar 31, 2025 | 28.13 | 1.18 | 16.81 |
|
Equity-MRF | Mar 31, 2025 | 28.17 | 1.18 | 33.66 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 27.92 | 1.17 | 8.36 |
|
Equity-Vedanta | Mar 31, 2025 | 27.80 | 1.16 | 17.39 |
|
Equity-EIH | Mar 31, 2025 | 27.40 | 1.15 | 14.42 |
|
Equity-Jindal Steel | Mar 31, 2025 | 27.37 | 1.15 | 6.56 |
|
Equity-Bandhan Bank | Mar 31, 2025 | 27.06 | 1.13 | 12.75 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 26.11 | 1.09 | 9.66 |
|
Equity-Honeywell Auto | Mar 31, 2025 | 25.26 | 1.06 | 7.09 |
|
Equity-Sterlite Tech. | Mar 31, 2025 | 24.28 | 1.02 | 12.62 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 23.94 | 1.00 | 11.51 |
|
Equity-Emami | Mar 31, 2025 | 23.20 | 0.97 | 16.72 |
|
Equity-RHI Magnesita | Mar 31, 2025 | 22.83 | 0.96 | 37.13 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 22.74 | 0.95 | -34.37 |
|
Equity-Greenply Industr | Mar 31, 2025 | 22.18 | 0.93 | 4.99 |
|
Equity-Alkem Lab | Mar 31, 2025 | 21.97 | 0.92 | 5.07 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 21.82 | 0.91 | 5.86 |
|
Equity-MAS FINANC SER | Mar 31, 2025 | 20.92 | 0.88 | 8.55 |
|
Equity-Tata Elxsi | Mar 31, 2025 | 20.86 | 0.87 | -3.63 |
|
Equity-NMDC | Mar 31, 2025 | 20.67 | 0.86 | 10.26 |
|
Equity-Updater Services | Mar 31, 2025 | 20.19 | 0.85 | -7.69 |
|
Equity-Bata India | Mar 31, 2025 | 20.13 | 0.84 | 9.89 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 20.02 | 0.84 | 2.48 |
|
Equity-K E C Intl. | Mar 31, 2025 | 19.57 | 0.82 | 42.54 |
|
Equity-Syrma SGS Tech. | Mar 31, 2025 | 19.55 | 0.82 | 11.13 |
|
Equity-Oil India | Mar 31, 2025 | 19.34 | 0.81 | 12.85 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 18.55 | 0.78 | 23.02 |
|
Equity-Titan Company | Mar 31, 2025 | 18.38 | 0.77 | 49.32 |
|
Equity-Sumitomo Chemi. | Mar 31, 2025 | 17.90 | 0.75 | 21.44 |
|
Equity-Styrenix Perfor. | Mar 31, 2025 | 17.75 | 0.74 | 17.40 |
|
Equity-SBI Cards | Mar 31, 2025 | 17.62 | 0.74 | 40.06 |
|
Equity-St Bk of India | Mar 31, 2025 | 17.36 | 0.73 | 12.01 |
|
Equity-UPL | Mar 31, 2025 | 17.50 | 0.73 | 0.52 |
|
Equity-Biocon | Mar 31, 2025 | 17.09 | 0.72 | 12.98 |
|
Equity-ITC | Mar 31, 2025 | 16.39 | 0.69 | -24.56 |
|
Equity-Prestige Estates | Mar 31, 2025 | 16.58 | 0.69 | 5.13 |
|
Equity-Finolex Inds. | Mar 31, 2025 | 16.12 | 0.67 | 33.37 |
|
Equity-O N G C | Mar 31, 2025 | 16.01 | 0.67 | 9.38 |
|
Equity-Natl. Aluminium | Mar 31, 2025 | 15.80 | 0.66 | 27.07 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 15.72 | 0.66 | 0.00 |
|
Equity-Shree Cement | Mar 31, 2025 | 15.25 | 0.64 | 11.80 |
|
Equity-Berger Paints | Mar 31, 2025 | 15.01 | 0.63 | 2.38 |
|
Equity-Mahindra Life. | Mar 31, 2025 | 14.95 | 0.63 | -5.62 |
|
Equity-Sobha | Mar 31, 2025 | 14.70 | 0.62 | 2.01 |
|
Equity-H P C L | Mar 31, 2025 | 14.41 | 0.60 | 63.56 |
|
Equity-NTPC | Mar 31, 2025 | 14.30 | 0.60 | 14.82 |
|
Equity-Pfizer | Mar 31, 2025 | 14.02 | 0.59 | -1.14 |
|
Equity-Grasim Inds | Mar 31, 2025 | 13.06 | 0.55 | -39.52 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 13.23 | 0.55 | 9.31 |
|
Equity-Wockhardt | Mar 31, 2025 | 12.82 | 0.54 | 23.27 |
|
Equity-Cyient | Mar 31, 2025 | 12.91 | 0.54 | -15.07 |
|
Equity-Sterling & Wils. | Mar 31, 2025 | 12.52 | 0.52 | -2.00 |
|
Equity-Yatra Online | Mar 31, 2025 | 12.22 | 0.51 | 21.77 |
|
Equity-Marico | Mar 31, 2025 | 11.26 | 0.47 | 10.29 |
|
Equity-Trent | Mar 31, 2025 | 10.65 | 0.45 | 9.76 |
|
Equity-Godrej Propert. | Mar 31, 2025 | 10.65 | 0.45 | 9.98 |
|
Equity-Gujarat Gas | Mar 31, 2025 | 10.31 | 0.43 | 24.51 |
|
Equity-Carborundum Uni. | Mar 31, 2025 | 10.14 | 0.42 | 21.94 |
|
Equity-The Ramco Cement | Mar 31, 2025 | 8.97 | 0.38 | -51.92 |
|
Equity-Team Lease Serv. | Mar 31, 2025 | 9.05 | 0.38 | -7.12 |
|
Equity-Kirl.Pneumatic | Mar 31, 2025 | 8.87 | 0.37 | 18.33 |
|
Equity-South Ind.Bank | Mar 31, 2025 | 8.07 | 0.34 | 13.09 |
|
Equity-Automotive Axles | Mar 31, 2025 | 6.45 | 0.27 | -1.66 |
|
Equity-3M India | Mar 31, 2025 | 5.78 | 0.24 | 9.85 |
|
Equity-UTI AMC | Mar 31, 2025 | 5.28 | 0.22 | 12.15 |
|
Equity-Metro Brands | Mar 31, 2025 | 5.07 | 0.21 | -35.21 |
|
Equity-Whirlpool India | Mar 31, 2025 | 4.95 | 0.21 | 0.00 |
|
Equity-Can Fin Homes | Mar 31, 2025 | 5.02 | 0.21 | 0.00 |
|
Equity-Coromandel Inter | Mar 31, 2025 | 1.98 | 0.08 | 0.00 |
|
Equity-UPL PP | Mar 31, 2025 | 1.51 | 0.06 | 19.28 |
|
Cash & Cash Equivalent-C C I | Mar 31, 2025 | 0.66 | 0.03 | -0.47 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -11.08 | -0.49 | 0.00 |