Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2025 | 1.36 | 13.71 | 622.23 |
|
Equity-Nestle India | Mar 31, 2025 | 0.50 | 5.08 | -1.81 |
|
Equity-Coal India | Mar 31, 2025 | 0.49 | 4.88 | 3.10 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 0.47 | 4.70 | -1.44 |
|
Equity-TCS | Mar 31, 2025 | 0.42 | 4.20 | -1.09 |
|
Equity-Asian Paints | Mar 31, 2025 | 0.42 | 4.19 | 2.66 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 0.42 | 4.18 | 2.54 |
|
Equity-ITC | Mar 31, 2025 | 0.41 | 4.17 | -0.84 |
|
Equity-HCL Technologies | Mar 31, 2025 | 0.40 | 4.07 | -3.37 |
|
Equity-Bharat Electron | Mar 31, 2025 | 0.40 | 4.06 | 16.94 |
|
Equity-Infosys | Mar 31, 2025 | 0.40 | 4.00 | -11.09 |
|
Equity-Colgate-Palmoliv | Mar 31, 2025 | 0.37 | 3.77 | -7.34 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 0.34 | 3.40 | -4.74 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 0.31 | 3.15 | 29.24 |
|
Equity-B P C L | Mar 31, 2025 | 0.27 | 2.71 | 12.15 |
|
Equity-Marico | Mar 31, 2025 | 0.26 | 2.66 | 3.69 |
|
Equity-Persistent Sys | Mar 31, 2025 | 0.25 | 2.54 | -0.63 |
|
Equity-HDFC AMC | Mar 31, 2025 | 0.25 | 2.47 | 5.78 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 0.24 | 2.37 | 2.35 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 0.23 | 2.34 | -3.32 |
|
Equity-Cummins India | Mar 31, 2025 | 0.23 | 2.27 | 7.19 |
|
Equity-Page Industries | Mar 31, 2025 | 0.22 | 2.24 | -0.36 |
|
Equity-I R C T C | Mar 31, 2025 | 0.22 | 2.17 | 3.60 |
|
Equity-LTIMindtree | Mar 31, 2025 | 0.21 | 2.07 | -8.17 |
|
Equity-Havells India | Mar 31, 2025 | 0.19 | 1.96 | 2.74 |
|
Equity-Dabur India | Mar 31, 2025 | 0.18 | 1.77 | -1.84 |
|
Equity-KPIT Technologi. | Mar 31, 2025 | 0.18 | 1.77 | 4.33 |
|
Equity-Polycab India | Mar 31, 2025 | 0.16 | 1.62 | 4.49 |
|
Equity-Tata Elxsi | Mar 31, 2025 | 0.16 | 1.61 | -7.83 |
|
Equity-Oracle Fin.Serv. | Mar 31, 2025 | 0.14 | 1.38 | -3.31 |
|
Equity-Indraprastha Gas | Mar 31, 2025 | 0.13 | 1.30 | 2.45 |
|
Cash & Cash Equivalent-C C I | Mar 31, 2025 | 0.01 | 0.08 | 406.67 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.29 | -2.89 | 0.00 |