Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2025 | 906.53 | 9.61 | 24.89 |
|
Equity-HDFC Bank | Mar 31, 2025 | 749.56 | 7.95 | 5.53 |
|
Equity-Reliance Industr | Mar 31, 2025 | 637.55 | 6.76 | 6.25 |
|
Equity-Axis Bank | Mar 31, 2025 | 517.94 | 5.49 | 13.34 |
|
Equity-ICICI Bank | Mar 31, 2025 | 337.09 | 3.57 | 11.98 |
|
Equity-TCS | Mar 31, 2025 | 286.69 | 3.04 | 3.53 |
|
Equity-Infosys | Mar 31, 2025 | 235.60 | 2.50 | -6.94 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 227.98 | 2.42 | 19.80 |
|
Equity-Jindal Steel | Mar 31, 2025 | 228.08 | 2.42 | 6.56 |
|
Equity-Avanti Feeds | Mar 31, 2025 | 201.00 | 2.13 | 16.08 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 191.55 | 2.03 | 11.51 |
|
Equity-ITC | Mar 31, 2025 | 184.39 | 1.96 | 3.73 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 178.28 | 1.89 | 12.69 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 176.84 | 1.88 | 2.21 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 174.80 | 1.85 | 7.68 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 172.83 | 1.83 | -3.55 |
|
Equity-NTPC | Mar 31, 2025 | 160.92 | 1.71 | 14.82 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 156.12 | 1.66 | 15.28 |
|
Equity-Asian Paints | Mar 31, 2025 | 152.14 | 1.61 | 7.38 |
|
Equity-Bosch | Mar 31, 2025 | 147.46 | 1.56 | 6.84 |
|
Equity-V-Mart Retail | Mar 31, 2025 | 145.54 | 1.54 | -0.70 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 139.69 | 1.48 | 10.38 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 139.26 | 1.48 | 9.66 |
|
Equity-Vedanta | Mar 31, 2025 | 139.02 | 1.47 | 17.39 |
|
Equity-O N G C | Mar 31, 2025 | 135.51 | 1.44 | 9.38 |
|
Equity-Wipro | Mar 31, 2025 | 131.13 | 1.39 | -5.55 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 129.97 | 1.38 | -34.37 |
|
Equity-Poonawalla Fin | Mar 31, 2025 | 126.16 | 1.34 | 28.14 |
|
Equity-M & M Fin. Serv. | Mar 31, 2025 | 121.69 | 1.29 | 4.58 |
|
Equity-Lupin | Mar 31, 2025 | 116.61 | 1.24 | 6.47 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 115.93 | 1.23 | 15.33 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 114.42 | 1.21 | 13.87 |
|
Equity-K E C Intl. | Mar 31, 2025 | 109.59 | 1.16 | 14.03 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 108.35 | 1.15 | 0.99 |
|
Equity-Bandhan Bank | Mar 31, 2025 | 95.08 | 1.01 | 3.61 |
|
Equity-St Bk of India | Mar 31, 2025 | 92.58 | 0.98 | 12.01 |
|
Equity-United Breweries | Mar 31, 2025 | 89.97 | 0.95 | 15.57 |
|
Equity-VRL Logistics | Mar 31, 2025 | 89.91 | 0.95 | 4.85 |
|
Equity-EIH | Mar 31, 2025 | 88.38 | 0.94 | 11.85 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 87.11 | 0.92 | -0.79 |
|
Equity-United Spirits | Mar 31, 2025 | 84.08 | 0.89 | 9.10 |
|
Equity-Prestige Estates | Mar 31, 2025 | 82.91 | 0.88 | 5.13 |
|
Equity-The Ramco Cement | Mar 31, 2025 | 78.47 | 0.83 | 8.17 |
|
Equity-Greenpanel Inds. | Mar 31, 2025 | 70.34 | 0.75 | -15.63 |
|
Equity-Sobha | Mar 31, 2025 | 69.84 | 0.74 | 2.01 |
|
Equity-UPL | Mar 31, 2025 | 66.81 | 0.71 | 0.52 |
|
Equity-MAS FINANC SER | Mar 31, 2025 | 62.75 | 0.67 | 5.36 |
|
Equity-Kirl. Ferrous | Mar 31, 2025 | 62.29 | 0.66 | 5.70 |
|
Equity-Uno Minda | Mar 31, 2025 | 61.04 | 0.65 | 5.58 |
|
Equity-Bata India | Mar 31, 2025 | 59.78 | 0.63 | 1.77 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 59.77 | 0.63 | -1.29 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 56.63 | 0.60 | 12.18 |
|
Equity-NMDC | Mar 31, 2025 | 51.67 | 0.55 | 10.26 |
|
Equity-Sterlite Tech. | Mar 31, 2025 | 48.96 | 0.52 | 0.00 |
|
Equity-Updater Services | Mar 31, 2025 | 44.57 | 0.47 | -7.69 |
|
Derivatives-Cash Margin - Derivatives | Mar 31, 2025 | 43.00 | 0.46 | -78.71 |
|
Equity-Dalmia BharatLtd | Mar 31, 2025 | 36.43 | 0.39 | 10.92 |
|
Equity-Deepak Nitrite | Mar 31, 2025 | 34.71 | 0.37 | -6.25 |
|
Equity-Sterling & Wils. | Mar 31, 2025 | 30.04 | 0.32 | -2.00 |
|
Equity-Cipla | Mar 31, 2025 | 28.84 | 0.31 | -31.69 |
|
Equity-Quess Corp | Mar 31, 2025 | 19.54 | 0.21 | -53.27 |
|
Equity-NCC | Mar 31, 2025 | 14.66 | 0.16 | -37.93 |
|
Equity-UPL PP | Mar 31, 2025 | 5.33 | 0.06 | 19.29 |
|
Cash & Cash Equivalent-C C I | Mar 31, 2025 | 4.95 | 0.05 | 0.31 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2025 | 0.40 | 0.00 | -90.87 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -87.46 | -0.93 | 0.00 |