Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 17.73 | 10.83 | 8.31 |
|
Equity-ICICI Bank | Mar 31, 2025 | 12.13 | 7.41 | 14.92 |
|
Equity-Reliance Industr | Mar 31, 2025 | 11.01 | 6.73 | 8.79 |
|
Equity-Infosys | Mar 31, 2025 | 7.21 | 4.40 | -4.59 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 5.93 | 3.62 | 13.28 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 5.23 | 3.19 | 12.92 |
|
Equity-ITC | Mar 31, 2025 | 4.86 | 2.97 | 6.55 |
|
Equity-TCS | Mar 31, 2025 | 4.70 | 2.87 | 6.14 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 4.07 | 2.49 | 17.21 |
|
Equity-Axis Bank | Mar 31, 2025 | 4.01 | 2.45 | 11.54 |
|
Equity-St Bk of India | Mar 31, 2025 | 3.78 | 2.31 | 14.71 |
|
Equity-M & M | Mar 31, 2025 | 3.01 | 1.84 | 5.89 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 2.98 | 1.82 | 0.50 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 2.56 | 1.56 | 5.77 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 2.38 | 1.46 | 11.56 |
|
Equity-HCL Technologies | Mar 31, 2025 | 2.15 | 1.32 | 3.93 |
|
Equity-NTPC | Mar 31, 2025 | 2.16 | 1.32 | 17.96 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 1.93 | 1.18 | -1.30 |
|
Equity-Tata Motors | Mar 31, 2025 | 1.79 | 1.10 | 10.98 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 1.79 | 1.09 | -6.64 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 1.71 | 1.04 | 18.93 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 1.68 | 1.02 | 18.81 |
|
Equity-Tata Steel | Mar 31, 2025 | 1.63 | 0.99 | 15.09 |
|
Equity-Titan Company | Mar 31, 2025 | 1.61 | 0.98 | 1.79 |
|
Equity-Trent | Mar 31, 2025 | 1.51 | 0.92 | 12.67 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 1.39 | 0.85 | 9.41 |
|
Equity-Bharat Electron | Mar 31, 2025 | 1.38 | 0.84 | 25.71 |
|
Equity-Asian Paints | Mar 31, 2025 | 1.35 | 0.82 | 10.18 |
|
Equity-JSW Steel | Mar 31, 2025 | 1.29 | 0.79 | 13.41 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 1.28 | 0.78 | 17.19 |
|
Equity-Grasim Inds | Mar 31, 2025 | 1.28 | 0.78 | 19.97 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 1.26 | 0.77 | 9.92 |
|
Equity-O N G C | Mar 31, 2025 | 1.22 | 0.75 | 12.37 |
|
Equity-Shriram Finance | Mar 31, 2025 | 1.17 | 0.71 | 9.18 |
|
Equity-Coal India | Mar 31, 2025 | 1.15 | 0.70 | 10.76 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 1.15 | 0.70 | -2.30 |
|
Equity-Adani Ports | Mar 31, 2025 | 1.11 | 0.68 | 13.62 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 1.11 | 0.68 | 2.23 |
|
Equity-Cipla | Mar 31, 2025 | 1.03 | 0.63 | 7.58 |
|
Equity-Nestle India | Mar 31, 2025 | 1.03 | 0.63 | 5.56 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 1.01 | 0.62 | 38.89 |
|
Equity-Vedanta | Mar 31, 2025 | 1.00 | 0.61 | 20.55 |
|
Equity-Wipro | Mar 31, 2025 | 0.95 | 0.58 | -2.80 |
|
Equity-Jio Financial | Mar 31, 2025 | 0.95 | 0.58 | 12.24 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 0.94 | 0.57 | 8.12 |
|
Equity-Eicher Motors | Mar 31, 2025 | 0.94 | 0.57 | 14.77 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 0.94 | 0.57 | 15.79 |
|
Equity-Varun Beverages | Mar 31, 2025 | 0.92 | 0.56 | 27.15 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 0.89 | 0.54 | 5.14 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 0.88 | 0.54 | 0.00 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 0.88 | 0.54 | 11.16 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 0.85 | 0.52 | 11.93 |
|
Equity-Tata Consumer | Mar 31, 2025 | 0.83 | 0.51 | 6.76 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 0.82 | 0.50 | 12.15 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 0.80 | 0.49 | 12.94 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 0.77 | 0.47 | 18.60 |
|
Equity-Avenue Super. | Mar 31, 2025 | 0.77 | 0.47 | 22.38 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 0.77 | 0.47 | 16.82 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 0.74 | 0.45 | 10.29 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 0.72 | 0.44 | 11.68 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 0.71 | 0.43 | 4.60 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 0.71 | 0.43 | 50.56 |
|
Equity-B P C L | Mar 31, 2025 | 0.69 | 0.42 | 20.55 |
|
Equity-Bajaj Holdings | Mar 31, 2025 | 0.69 | 0.42 | 10.78 |
|
Equity-REC Ltd | Mar 31, 2025 | 0.68 | 0.42 | 22.38 |
|
Equity-GAIL (India) | Mar 31, 2025 | 0.63 | 0.38 | 20.20 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 0.62 | 0.38 | 3.90 |
|
Equity-I O C L | Mar 31, 2025 | 0.61 | 0.37 | 15.12 |
|
Equity-Siemens | Mar 31, 2025 | 0.59 | 0.36 | 17.21 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 0.58 | 0.36 | 248.29 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 0.56 | 0.34 | 10.10 |
|
Equity-DLF | Mar 31, 2025 | 0.56 | 0.34 | 9.98 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 0.54 | 0.33 | 18.28 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 0.55 | 0.33 | 8.92 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 0.55 | 0.33 | -32.87 |
|
Equity-United Spirits | Mar 31, 2025 | 0.53 | 0.32 | 12.06 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 0.52 | 0.32 | 0.00 |
|
Equity-Shree Cement | Mar 31, 2025 | 0.52 | 0.32 | 13.83 |
|
Equity-LTIMindtree | Mar 31, 2025 | 0.53 | 0.32 | -1.40 |
|
Equity-Adani Power | Mar 31, 2025 | 0.51 | 0.31 | 9.23 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 0.49 | 0.30 | 13.30 |
|
Equity-Havells India | Mar 31, 2025 | 0.49 | 0.30 | 10.10 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 0.46 | 0.28 | 17.93 |
|
Equity-Jindal Steel | Mar 31, 2025 | 0.44 | 0.27 | 9.46 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 0.43 | 0.26 | 25.09 |
|
Equity-Macrotech Devel. | Mar 31, 2025 | 0.43 | 0.26 | 8.84 |
|
Equity-Punjab Natl.Bank | Mar 31, 2025 | 0.42 | 0.26 | 13.02 |
|
Equity-Adani Energy Sol | Mar 31, 2025 | 0.40 | 0.25 | 37.62 |
|
Equity-Dabur India | Mar 31, 2025 | 0.38 | 0.23 | 5.19 |
|
Equity-A B B | Mar 31, 2025 | 0.37 | 0.23 | 15.47 |
|
Equity-Adani Green | Mar 31, 2025 | 0.37 | 0.23 | 25.83 |
|
Equity-Canara Bank | Mar 31, 2025 | 0.38 | 0.23 | 13.00 |
|
Equity-JSW Energy | Mar 31, 2025 | 0.37 | 0.22 | 19.07 |
|
Equity-Bosch | Mar 31, 2025 | 0.31 | 0.19 | 9.80 |
|
Equity-I R F C | Mar 31, 2025 | 0.28 | 0.17 | 13.68 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 0.28 | 0.17 | 5.27 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 0.28 | 0.17 | 3.64 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 0.26 | 0.16 | 0.00 |
|
Equity-Life Insurance | Mar 31, 2025 | 0.23 | 0.14 | 10.88 |
|
Equity-Bajaj Housing | Mar 31, 2025 | 0.15 | 0.09 | 0.00 |
|
Equity-Swiggy | Mar 31, 2025 | 0.11 | 0.07 | 0.00 |
|
Cash & Cash Equivalent-C C I | Mar 31, 2025 | 0.00 | 0.00 | 142.86 | |
Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.61 | -0.33 | 0.00 |