Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 59.42 | 9.37 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 43.82 | 6.91 | 11.98 |
|
Equity-PNB Housing | Mar 31, 2025 | 39.67 | 6.25 | 15.48 |
|
Equity-H P C L | Mar 31, 2025 | 34.23 | 5.40 | 22.67 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 31.94 | 5.04 | 15.75 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 30.85 | 4.86 | 15.96 |
|
Equity-Wipro | Mar 31, 2025 | 28.85 | 4.55 | -5.55 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 26.89 | 4.24 | 6.03 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 26.28 | 4.14 | 10.67 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 23.88 | 3.77 | 151.01 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 23.90 | 3.77 | 6.41 |
|
Equity-PB Fintech. | Mar 31, 2025 | 22.26 | 3.51 | 8.62 |
|
Equity-Varun Beverages | Mar 31, 2025 | 21.59 | 3.40 | 230.02 |
|
Reverse Repo-C C I | Mar 31, 2025 | 20.41 | 3.22 | 1.98 |
|
Equity-GE Vernova T&D | Mar 31, 2025 | 19.48 | 3.07 | 45.59 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 18.66 | 2.94 | -1.17 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 18.61 | 2.93 | 1.12 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 17.46 | 2.75 | 10.38 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 17.35 | 2.74 | 8.88 |
|
Equity-Page Industries | Mar 31, 2025 | 17.08 | 2.69 | 0.00 |
|
Equity-Kaynes Tech | Mar 31, 2025 | 16.62 | 2.62 | 171.51 |
|
Equity-Havells India | Mar 31, 2025 | 15.29 | 2.41 | -46.23 |
|
Equity-Bharat Electron | Mar 31, 2025 | 15.07 | 2.38 | 22.36 |
|
Equity-M & M | Mar 31, 2025 | 14.66 | 2.31 | 3.12 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 13.10 | 2.06 | 0.00 |
|
Equity-Vishal Mega Mart | Mar 31, 2025 | 9.90 | 1.56 | 4.02 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 7.91 | 1.25 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.91 | -0.14 | -106.92 |