Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 3.47 | 13.03 | 4.49 |
|
Equity-ICICI Bank | Mar 31, 2025 | 2.38 | 8.92 | 10.87 |
|
Equity-Reliance Industr | Mar 31, 2025 | 2.16 | 8.10 | 4.96 |
|
Equity-Infosys | Mar 31, 2025 | 1.41 | 5.30 | -7.95 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 1.16 | 4.36 | 9.32 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 1.02 | 3.84 | 8.93 |
|
Equity-ITC | Mar 31, 2025 | 0.95 | 3.57 | 2.81 |
|
Equity-TCS | Mar 31, 2025 | 0.92 | 3.45 | 2.40 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 0.80 | 2.99 | 13.12 |
|
Equity-Axis Bank | Mar 31, 2025 | 0.79 | 2.95 | 7.62 |
|
Equity-St Bk of India | Mar 31, 2025 | 0.74 | 2.78 | 10.67 |
|
Equity-M & M | Mar 31, 2025 | 0.59 | 2.21 | 2.15 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 0.58 | 2.19 | -3.01 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 0.50 | 1.88 | 2.08 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 0.47 | 1.75 | 7.65 |
|
Equity-NTPC | Mar 31, 2025 | 0.42 | 1.59 | 13.81 |
|
Equity-HCL Technologies | Mar 31, 2025 | 0.42 | 1.58 | 0.29 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 0.38 | 1.42 | -4.72 |
|
Equity-Tata Motors | Mar 31, 2025 | 0.35 | 1.32 | 7.07 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 0.35 | 1.31 | 0.00 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 0.33 | 1.26 | 14.81 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 0.33 | 1.23 | 14.65 |
|
Equity-Tata Steel | Mar 31, 2025 | 0.32 | 1.20 | 11.09 |
|
Equity-Titan Company | Mar 31, 2025 | 0.32 | 1.18 | -1.81 |
|
Equity-Trent | Mar 31, 2025 | 0.30 | 1.11 | 8.76 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 0.27 | 1.02 | 5.57 |
|
Equity-Bharat Electron | Mar 31, 2025 | 0.27 | 1.01 | 21.29 |
|
Equity-Asian Paints | Mar 31, 2025 | 0.26 | 0.99 | 6.35 |
|
Equity-JSW Steel | Mar 31, 2025 | 0.25 | 0.95 | 9.47 |
|
Equity-Grasim Inds | Mar 31, 2025 | 0.25 | 0.94 | 15.71 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 0.25 | 0.93 | 6.06 |
|
Equity-O N G C | Mar 31, 2025 | 0.24 | 0.90 | 8.39 |
|
Equity-Shriram Finance | Mar 31, 2025 | 0.23 | 0.86 | 5.33 |
|
Equity-Coal India | Mar 31, 2025 | 0.23 | 0.85 | 6.86 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 0.22 | 0.84 | -5.75 |
|
Equity-Adani Ports | Mar 31, 2025 | 0.22 | 0.82 | 9.60 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 0.22 | 0.82 | -1.40 |
|
Equity-Cipla | Mar 31, 2025 | 0.20 | 0.76 | 3.79 |
|
Equity-Nestle India | Mar 31, 2025 | 0.20 | 0.76 | 1.92 |
|
Equity-Wipro | Mar 31, 2025 | 0.19 | 0.70 | -6.25 |
|
Equity-Jio Financial | Mar 31, 2025 | 0.19 | 0.70 | 0.00 |
|
Equity-Eicher Motors | Mar 31, 2025 | 0.18 | 0.69 | 10.75 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 0.18 | 0.69 | 11.76 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 0.17 | 0.65 | 1.51 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 0.17 | 0.65 | 7.24 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 0.17 | 0.63 | 8.04 |
|
Equity-Tata Consumer | Mar 31, 2025 | 0.16 | 0.61 | 3.04 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 0.15 | 0.57 | 14.59 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 0.12 | 0.45 | 0.17 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 0.11 | 0.40 | -35.21 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 0.08 | 0.30 | 170.89 |
|
Cash & Cash Equivalent-C C I | Mar 31, 2025 | 0.00 | 0.00 | 60.00 | |
Net CA & Others-Net CA & Others | Mar 31, 2025 | 0.00 | -0.01 | -100.45 |