Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Mar 31, 2025 | 41.93 | 24.41 | 2.62 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 9.48 | 5.52 | 10.39 |
|
Equity-Reliance Industr | Mar 31, 2025 | 9.22 | 5.37 | 6.25 |
|
Equity-ICICI Bank | Mar 31, 2025 | 9.07 | 5.28 | 11.98 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 6.63 | 3.86 | -26.78 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 5.98 | 3.48 | 10.38 |
|
Equity-HDFC Bank | Mar 31, 2025 | 5.68 | 3.30 | 5.53 |
|
Equity-Titan Company | Mar 31, 2025 | 4.26 | 2.48 | -0.45 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 3.82 | 2.23 | 14.10 |
|
Equity-Axis Bank | Mar 31, 2025 | 3.73 | 2.17 | 8.51 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 3.36 | 1.96 | 2.70 |
|
Equity-HCL Technologies | Mar 31, 2025 | 3.34 | 1.95 | 1.11 |
|
Equity-ITC | Mar 31, 2025 | 3.08 | 1.79 | 3.74 |
|
Derivatives-Cash Margin - Derivatives | Mar 31, 2025 | 3.00 | 1.75 | 50.00 |
|
Equity-Infosys | Mar 31, 2025 | 2.91 | 1.69 | -6.94 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 2.77 | 1.61 | -3.55 |
|
Equity-Jindal Steel | Mar 31, 2025 | 2.73 | 1.59 | 6.56 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 2.74 | 1.59 | 14.25 |
|
Equity-TCS | Mar 31, 2025 | 2.71 | 1.58 | 3.53 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 2.42 | 1.41 | -9.19 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 2.26 | 1.31 | 13.71 |
|
Equity-NHPC Ltd | Mar 31, 2025 | 2.12 | 1.24 | 12.76 |
|
Equity-Uno Minda | Mar 31, 2025 | 1.98 | 1.16 | 6.00 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 1.92 | 1.12 | 7.58 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 1.91 | 1.11 | 7.21 |
|
Equity-Hitachi Energy | Mar 31, 2025 | 1.88 | 1.09 | 12.13 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 1.71 | 1.00 | 8.51 |
|
Equity-Coal India | Mar 31, 2025 | 1.72 | 1.00 | 7.81 |
|
Equity-Max Financial | Mar 31, 2025 | 1.67 | 0.97 | 14.99 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 1.62 | 0.94 | -4.68 |
|
Equity-Cipla | Mar 31, 2025 | 1.60 | 0.93 | 2.47 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 1.56 | 0.91 | 1.14 |
|
Equity-United Spirits | Mar 31, 2025 | 1.40 | 0.82 | 9.09 |
|
Equity-Tata Motors | Mar 31, 2025 | 1.37 | 0.80 | 8.66 |
|
Equity-Vishnu Chemicals | Mar 31, 2025 | 1.37 | 0.80 | 14.76 |
|
Equity-Lupin | Mar 31, 2025 | 1.27 | 0.74 | 6.47 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 1.02 | 0.59 | 11.50 |
|
Equity-Varun Beverages | Mar 31, 2025 | 0.99 | 0.58 | 23.75 |
|
Equity-Dhanuka Agritech | Mar 31, 2025 | 0.92 | 0.54 | 1.76 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 0.90 | 0.53 | 12.68 |
|
Equity-Jindal Stain. | Mar 31, 2025 | 0.87 | 0.51 | -0.55 |
|
Equity-Wipro | Mar 31, 2025 | 0.87 | 0.50 | -5.55 |
|
Equity-Union Bank (I) | Mar 31, 2025 | 0.83 | 0.48 | 12.57 |
|
Equity-Adani Ports | Mar 31, 2025 | 0.83 | 0.48 | 10.62 |
|
Equity-Macrotech Devel. | Mar 31, 2025 | 0.79 | 0.46 | 5.74 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 0.67 | 0.39 | 8.74 |
|
Equity-M & M Fin. Serv. | Mar 31, 2025 | 0.68 | 0.39 | 4.58 |
|
Equity-Aadhar Hsg. Fin. | Mar 31, 2025 | 0.64 | 0.37 | 11.59 |
|
Equity-C D S L | Mar 31, 2025 | 0.61 | 0.36 | 10.11 |
|
Equity-Sobha | Mar 31, 2025 | 0.60 | 0.35 | 2.02 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 0.58 | 0.34 | -34.36 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 0.58 | 0.34 | 5.87 |
|
Equity-Jubilant Ingrev. | Mar 31, 2025 | 0.49 | 0.29 | 5.46 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 0.44 | 0.26 | -41.89 |
|
Equity-PTC India Fin | Mar 31, 2025 | 0.38 | 0.22 | -0.11 |
|
Equity-Poonawalla Fin | Mar 31, 2025 | 0.34 | 0.20 | 24.59 |
|
Equity-Juniper Hotels | Mar 31, 2025 | 0.35 | 0.20 | -0.51 |
|
Equity-Zee Entertainmen | Mar 31, 2025 | 0.26 | 0.15 | 5.63 |
|
Equity-Neogen Chemicals | Mar 31, 2025 | 0.25 | 0.15 | -7.56 |
|
Equity-ZF Commercial | Mar 31, 2025 | 0.21 | 0.12 | 18.78 |
|
Equity-GAIL (India) | Mar 31, 2025 | 0.16 | 0.09 | 17.25 |
|
Equity-ITC Hotels | Mar 31, 2025 | 0.15 | 0.09 | 20.55 |
|
Equity-GPT Healthcare | Mar 31, 2025 | 0.10 | 0.06 | 12.18 |
|
Cash & Cash Equivalent-C C I | Mar 31, 2025 | 0.00 | 0.00 | 0.00 | |
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2025 | 0.00 | 0.00 | -102.93 |