Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 227.57 | 13.07 | 6.61 |
|
Equity-ICICI Bank | Mar 31, 2025 | 155.73 | 8.94 | 13.11 |
|
Equity-Reliance Industr | Mar 31, 2025 | 141.36 | 8.12 | 7.08 |
|
Equity-Infosys | Mar 31, 2025 | 92.52 | 5.31 | -6.09 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 76.09 | 4.37 | 11.49 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 67.08 | 3.85 | 11.14 |
|
Equity-ITC | Mar 31, 2025 | 62.41 | 3.58 | 4.87 |
|
Equity-TCS | Mar 31, 2025 | 60.27 | 3.46 | 4.46 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 52.24 | 3.00 | 15.36 |
|
Equity-Axis Bank | Mar 31, 2025 | 51.53 | 2.96 | 9.79 |
|
Equity-St Bk of India | Mar 31, 2025 | 48.50 | 2.79 | 12.91 |
|
Equity-M & M | Mar 31, 2025 | 38.65 | 2.22 | 4.21 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 38.28 | 2.20 | -1.07 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 32.80 | 1.88 | 4.10 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 30.60 | 1.76 | 9.80 |
|
Equity-HCL Technologies | Mar 31, 2025 | 27.64 | 1.59 | 2.29 |
|
Equity-NTPC | Mar 31, 2025 | 27.75 | 1.59 | 16.10 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 24.75 | 1.42 | -2.87 |
|
Equity-Tata Motors | Mar 31, 2025 | 23.03 | 1.32 | 9.23 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 22.93 | 1.32 | 0.00 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 21.91 | 1.26 | 17.04 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 21.53 | 1.24 | 16.93 |
|
Equity-Tata Steel | Mar 31, 2025 | 20.87 | 1.20 | 13.28 |
|
Equity-Titan Company | Mar 31, 2025 | 20.67 | 1.19 | 0.20 |
|
Equity-Trent | Mar 31, 2025 | 19.36 | 1.11 | 10.92 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 17.87 | 1.03 | 7.69 |
|
Equity-Bharat Electron | Mar 31, 2025 | 17.66 | 1.01 | 23.73 |
|
Equity-Asian Paints | Mar 31, 2025 | 17.32 | 1.00 | 8.44 |
|
Equity-JSW Steel | Mar 31, 2025 | 16.51 | 0.95 | 11.64 |
|
Equity-Grasim Inds | Mar 31, 2025 | 16.40 | 0.94 | 18.07 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 16.17 | 0.93 | 8.20 |
|
Equity-O N G C | Mar 31, 2025 | 15.66 | 0.90 | 10.60 |
|
Equity-Shriram Finance | Mar 31, 2025 | 15.02 | 0.86 | 7.46 |
|
Equity-Coal India | Mar 31, 2025 | 14.80 | 0.85 | 9.02 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 14.72 | 0.85 | -3.84 |
|
Equity-Adani Ports | Mar 31, 2025 | 14.28 | 0.82 | 11.83 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 14.30 | 0.82 | 0.60 |
|
Equity-Cipla | Mar 31, 2025 | 13.28 | 0.76 | 5.89 |
|
Equity-Nestle India | Mar 31, 2025 | 13.21 | 0.76 | 3.91 |
|
Equity-Wipro | Mar 31, 2025 | 12.19 | 0.70 | -4.34 |
|
Equity-Jio Financial | Mar 31, 2025 | 12.19 | 0.70 | 0.00 |
|
Equity-Eicher Motors | Mar 31, 2025 | 12.03 | 0.69 | 12.98 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 12.01 | 0.69 | 13.97 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 11.42 | 0.66 | 3.50 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 11.35 | 0.65 | 9.42 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 10.94 | 0.63 | 10.14 |
|
Equity-Tata Consumer | Mar 31, 2025 | 10.68 | 0.61 | 5.09 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 9.87 | 0.57 | 16.71 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 7.91 | 0.45 | 2.26 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 7.00 | 0.40 | -33.93 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 2.29 | 0.13 | -35.06 |
|
Cash & Cash Equivalent-C C I | Mar 31, 2025 | 0.01 | 0.00 | -47.74 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -2.16 | -0.11 | 0.00 |