Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 202.38 | 8.32 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 182.03 | 7.48 | 11.98 |
|
Reverse Repo-C C I | Mar 31, 2025 | 156.35 | 6.43 | -6.90 |
|
Equity-Reliance Industr | Mar 31, 2025 | 137.71 | 5.66 | 6.25 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 99.66 | 4.10 | 14.10 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 94.29 | 3.88 | 10.38 |
|
Equity-TCS | Mar 31, 2025 | 91.85 | 3.78 | 3.53 |
|
Equity-Infosys | Mar 31, 2025 | 71.67 | 2.95 | -6.94 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 70.20 | 2.89 | 10.39 |
|
Equity-ITC | Mar 31, 2025 | 64.54 | 2.65 | 3.73 |
|
Equity-Hitachi Energy | Mar 31, 2025 | 62.64 | 2.58 | 16.37 |
|
Equity-NTPC | Mar 31, 2025 | 61.15 | 2.51 | 14.82 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 56.97 | 2.34 | 13.64 |
|
Equity-Vedanta | Mar 31, 2025 | 46.50 | 1.91 | 17.39 |
|
Equity-Trent | Mar 31, 2025 | 43.13 | 1.77 | 9.76 |
|
Equity-Bosch | Mar 31, 2025 | 42.04 | 1.73 | 3.52 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 41.58 | 1.71 | 5.39 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 39.03 | 1.60 | 8.88 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 36.89 | 1.52 | -1.29 |
|
Equity-HCL Technologies | Mar 31, 2025 | 34.40 | 1.41 | 1.11 |
|
Equity-Tata Motors | Mar 31, 2025 | 32.78 | 1.35 | 4.79 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 32.52 | 1.34 | 7.21 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 32.20 | 1.32 | 4.87 |
|
Equity-United Spirits | Mar 31, 2025 | 31.53 | 1.30 | 9.10 |
|
Equity-St Bk of India | Mar 31, 2025 | 31.25 | 1.28 | 12.01 |
|
Equity-Varun Beverages | Mar 31, 2025 | 29.14 | 1.20 | 23.76 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 28.83 | 1.19 | 2.48 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 28.00 | 1.15 | -3.55 |
|
Equity-Grasim Inds | Mar 31, 2025 | 25.85 | 1.06 | 13.20 |
|
Equity-B H E L | Mar 31, 2025 | 25.71 | 1.06 | 20.80 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 25.35 | 1.04 | 13.71 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 25.35 | 1.04 | 0.59 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 25.41 | 1.04 | -9.19 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 25.13 | 1.03 | 1.14 |
|
Equity-Escorts Kubota | Mar 31, 2025 | 24.86 | 1.02 | 13.28 |
|
Equity-Nestle India | Mar 31, 2025 | 24.31 | 1.00 | 2.79 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 24.20 | 1.00 | 6.03 |
|
Equity-Oil India | Mar 31, 2025 | 24.37 | 1.00 | 12.85 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 24.40 | 1.00 | 3.13 |
|
Equity-Swiggy | Mar 31, 2025 | 23.77 | 0.98 | -12.29 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 23.52 | 0.97 | 15.75 |
|
Equity-Cipla | Mar 31, 2025 | 23.36 | 0.96 | 2.47 |
|
Equity-B P C L | Mar 31, 2025 | 22.56 | 0.93 | 17.35 |
|
Equity-Indus Towers | Mar 31, 2025 | 22.57 | 0.93 | 3.39 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 21.96 | 0.90 | 10.67 |
|
Equity-Persistent Sys | Mar 31, 2025 | 20.84 | 0.86 | 3.96 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 20.32 | 0.84 | 2.31 |
|
Equity-Axis Bank | Mar 31, 2025 | 19.84 | 0.82 | 0.00 |
|
Equity-Honeywell Auto | Mar 31, 2025 | 19.71 | 0.81 | -0.05 |
|
Equity-Adani Wilmar | Mar 31, 2025 | 18.60 | 0.76 | 4.94 |
|
Equity-Hexaware Tech. | Mar 31, 2025 | 18.29 | 0.75 | 83.18 |
|
Equity-Bharat Electron | Mar 31, 2025 | 15.46 | 0.64 | 22.36 |
|
Equity-GMR Airports | Mar 31, 2025 | 9.86 | 0.41 | 13.69 |
|
Derivatives - Stock Future-HDFC Bank | Mar 31, 2025 | 4.54 | 0.19 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -9.36 | -0.39 | 0.00 |