Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 37.84 | 6.90 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 32.76 | 5.97 | 11.98 |
|
Equity-Reliance Industr | Mar 31, 2025 | 27.54 | 5.02 | 6.25 |
|
Reverse Repo-C C I | Mar 31, 2025 | 26.25 | 4.78 | 3.20 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 23.45 | 4.27 | 14.10 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 22.00 | 4.01 | 3.02 |
|
Equity-Hitachi Energy | Mar 31, 2025 | 17.08 | 3.11 | 97.88 |
|
Equity-TCS | Mar 31, 2025 | 16.23 | 2.96 | 3.53 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 15.61 | 2.84 | 8.88 |
|
Equity-Trent | Mar 31, 2025 | 14.38 | 2.62 | 9.76 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 12.99 | 2.37 | 5.39 |
|
Equity-Persistent Sys | Mar 31, 2025 | 11.41 | 2.08 | 3.96 |
|
Equity-Infosys | Mar 31, 2025 | 9.90 | 1.80 | -6.94 |
|
Equity-Varun Beverages | Mar 31, 2025 | 9.71 | 1.77 | 23.76 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 9.36 | 1.71 | 10.39 |
|
Equity-Nestle India | Mar 31, 2025 | 9.12 | 1.66 | 2.79 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 8.80 | 1.60 | 13.64 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 8.28 | 1.51 | 8.73 |
|
Equity-ZF Commercial | Mar 31, 2025 | 8.19 | 1.49 | 27.88 |
|
Equity-ITC | Mar 31, 2025 | 8.11 | 1.48 | 3.73 |
|
Equity-NTPC | Mar 31, 2025 | 8.05 | 1.47 | 14.82 |
|
Equity-Bosch | Mar 31, 2025 | 8.08 | 1.47 | -3.34 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 7.69 | 1.40 | 6.15 |
|
Equity-Linde India | Mar 31, 2025 | 7.32 | 1.33 | 14.37 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 7.26 | 1.32 | -8.76 |
|
Equity-PB Fintech. | Mar 31, 2025 | 7.01 | 1.28 | 8.62 |
|
Equity-Bharat Electron | Mar 31, 2025 | 6.78 | 1.24 | 13.30 |
|
Equity-Protean eGov | Mar 31, 2025 | 6.77 | 1.23 | 1.64 |
|
Equity-United Spirits | Mar 31, 2025 | 6.31 | 1.15 | 9.10 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 6.22 | 1.13 | -3.55 |
|
Equity-Tata Motors | Mar 31, 2025 | 6.07 | 1.11 | 8.67 |
|
Equity-B H E L | Mar 31, 2025 | 6.04 | 1.10 | 20.80 |
|
Equity-Concord Biotech | Mar 31, 2025 | 6.05 | 1.10 | 18.24 |
|
Equity-Oracle Fin.Serv. | Mar 31, 2025 | 5.94 | 1.08 | 1.12 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 5.74 | 1.05 | 0.61 |
|
Equity-Fortis Health. | Mar 31, 2025 | 5.66 | 1.03 | 13.98 |
|
Equity-Adani Wilmar | Mar 31, 2025 | 5.58 | 1.02 | 4.94 |
|
Equity-St Bk of India | Mar 31, 2025 | 5.55 | 1.01 | 12.01 |
|
Equity-Ingersoll-Rand | Mar 31, 2025 | 5.47 | 1.00 | 12.72 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 5.42 | 0.99 | 0.00 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 5.38 | 0.98 | -1.29 |
|
Equity-Tega Inds. | Mar 31, 2025 | 5.31 | 0.97 | 11.55 |
|
Equity-Sun TV Network | Mar 31, 2025 | 5.26 | 0.96 | 15.75 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 5.23 | 0.95 | 15.75 |
|
Equity-Cipla | Mar 31, 2025 | 5.19 | 0.95 | 2.46 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 5.08 | 0.93 | 3.13 |
|
Equity-JTEKT India | Mar 31, 2025 | 4.94 | 0.90 | 16.72 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 4.90 | 0.89 | -9.18 |
|
Equity-Honeywell Auto | Mar 31, 2025 | 4.85 | 0.88 | -0.05 |
|
Equity-Hexaware Tech. | Mar 31, 2025 | 4.73 | 0.86 | 87.22 |
|
Equity-Natco Pharma | Mar 31, 2025 | 4.67 | 0.85 | 12.28 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 4.57 | 0.83 | 2.31 |
|
Equity-Axis Bank | Mar 31, 2025 | 3.97 | 0.72 | 0.00 |
|
Equity-GE Vernova T&D | Mar 31, 2025 | 3.79 | 0.69 | -30.12 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 3.38 | 0.62 | 17.11 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 3.30 | 0.60 | 2.48 |
|
Equity-Sundaram Clayton | Mar 31, 2025 | 3.19 | 0.58 | 27.35 |
|
Equity-Guj.St.Petronet | Mar 31, 2025 | 2.88 | 0.53 | -9.99 |
|
Equity-Havells India | Mar 31, 2025 | 2.75 | 0.50 | 7.53 |
|
Equity-Pfizer | Mar 31, 2025 | 2.52 | 0.46 | 38.40 |
|
Equity-V I P Inds. | Mar 31, 2025 | 2.52 | 0.46 | -7.55 |
|
Equity-Jyoti CNC Auto. | Mar 31, 2025 | 1.43 | 0.26 | -50.30 |
|
Equity-GMR Airports | Mar 31, 2025 | 1.31 | 0.24 | 13.68 |
|
Derivatives - Stock Future-HDFC Bank | Mar 31, 2025 | 0.91 | 0.17 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -1.29 | -0.24 | 0.00 |