Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Mar 31, 2025 | 92.18 | 4.65 | -19.54 |
|
Equity-PB Fintech. | Mar 31, 2025 | 63.59 | 3.21 | 8.62 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 55.13 | 2.78 | 9.98 |
|
Equity-Hitachi Energy | Mar 31, 2025 | 54.73 | 2.76 | 12.13 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 53.41 | 2.70 | 6.15 |
|
Equity-Federal Bank | Mar 31, 2025 | 48.18 | 2.43 | 8.51 |
|
Equity-Persistent Sys | Mar 31, 2025 | 44.11 | 2.23 | 18.81 |
|
Equity-Lupin | Mar 31, 2025 | 43.60 | 2.20 | 6.47 |
|
Equity-Indian Bank | Mar 31, 2025 | 43.30 | 2.19 | 5.97 |
|
Equity-Ipca Labs. | Mar 31, 2025 | 42.05 | 2.12 | 17.09 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2025 | 42.11 | 2.12 | 11.92 |
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Equity-CRISIL | Mar 31, 2025 | 41.79 | 2.11 | -4.77 |
|
Equity-Adani Wilmar | Mar 31, 2025 | 40.69 | 2.05 | 4.94 |
|
Equity-Abbott India | Mar 31, 2025 | 39.94 | 2.02 | 1.07 |
|
Equity-Glaxosmi. Pharma | Mar 31, 2025 | 39.40 | 1.99 | 16.36 |
|
Equity-Oracle Fin.Serv. | Mar 31, 2025 | 39.25 | 1.98 | 56.53 |
|
Equity-KPIT Technologi. | Mar 31, 2025 | 39.22 | 1.98 | 25.99 |
|
Equity-Escorts Kubota | Mar 31, 2025 | 39.00 | 1.97 | 13.28 |
|
Equity-Alkem Lab | Mar 31, 2025 | 39.05 | 1.97 | 5.07 |
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Equity-Natl. Aluminium | Mar 31, 2025 | 38.62 | 1.95 | -1.17 |
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Equity-Indus Towers | Mar 31, 2025 | 36.77 | 1.86 | 3.39 |
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Equity-Sundaram Finance | Mar 31, 2025 | 36.60 | 1.85 | 0.81 |
|
Equity-Exide Inds. | Mar 31, 2025 | 36.05 | 1.82 | 3.64 |
|
Equity-GE Vernova T&D | Mar 31, 2025 | 35.07 | 1.77 | 16.47 |
|
Equity-P I Industries | Mar 31, 2025 | 34.28 | 1.73 | 62.49 |
|
Equity-B H E L | Mar 31, 2025 | 32.46 | 1.64 | 20.80 |
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Equity-ZF Commercial | Mar 31, 2025 | 32.42 | 1.64 | 18.75 |
|
Equity-M & M Fin. Serv. | Mar 31, 2025 | 32.55 | 1.64 | 4.58 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 30.45 | 1.54 | 13.47 |
|
Equity-Schaeffler India | Mar 31, 2025 | 30.39 | 1.53 | 10.29 |
|
Equity-Max Healthcare | Mar 31, 2025 | 27.97 | 1.41 | 12.15 |
|
Equity-Coromandel Inter | Mar 31, 2025 | 27.75 | 1.40 | 18.91 |
|
Equity-P & G Hygiene | Mar 31, 2025 | 25.16 | 1.27 | 0.43 |
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Equity-JK Lakshmi Cem. | Mar 31, 2025 | 25.08 | 1.27 | 15.26 |
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Equity-Ratnamani Metals | Mar 31, 2025 | 24.61 | 1.24 | 0.11 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 24.38 | 1.23 | 2.31 |
|
Equity-H P C L | Mar 31, 2025 | 23.78 | 1.20 | 22.67 |
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Equity-Thermax | Mar 31, 2025 | 23.75 | 1.20 | 12.49 |
|
Equity-Metro Brands | Mar 31, 2025 | 22.29 | 1.12 | -9.30 |
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Equity-United Breweries | Mar 31, 2025 | 21.99 | 1.11 | 2.73 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 21.78 | 1.10 | 8.73 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 21.54 | 1.09 | 2.70 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 21.51 | 1.09 | 6.03 |
|
Equity-Ashok Leyland | Mar 31, 2025 | 21.44 | 1.08 | -4.10 |
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Equity-AIA Engineering | Mar 31, 2025 | 21.45 | 1.08 | 6.70 |
|
Equity-Page Industries | Mar 31, 2025 | 21.35 | 1.08 | 5.38 |
|
Equity-Shree Cement | Mar 31, 2025 | 21.35 | 1.08 | 11.80 |
|
Equity-Voltas | Mar 31, 2025 | 21.15 | 1.07 | 0.00 |
|
Equity-Bharat Dynamics | Mar 31, 2025 | 20.50 | 1.03 | 31.37 |
|
Equity-3M India | Mar 31, 2025 | 20.22 | 1.02 | 9.86 |
|
Equity-Hatsun Agro | Mar 31, 2025 | 20.28 | 1.02 | -0.85 |
|
Equity-Sanofi India | Mar 31, 2025 | 20.04 | 1.01 | 73.85 |
|
Equity-Cochin Shipyard | Mar 31, 2025 | 19.96 | 1.01 | 10.99 |
|
Equity-Bosch | Mar 31, 2025 | 19.85 | 1.00 | 6.84 |
|
Equity-Oil India | Mar 31, 2025 | 19.34 | 0.98 | 12.85 |
|
Equity-Inventurus Knowl | Mar 31, 2025 | 19.33 | 0.98 | -19.02 |
|
Equity-Petronet LNG | Mar 31, 2025 | 19.08 | 0.96 | 3.64 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 19.12 | 0.96 | 0.61 |
|
Equity-Ola Electric | Mar 31, 2025 | 16.98 | 0.86 | -6.65 |
|
Equity-JTEKT India | Mar 31, 2025 | 16.77 | 0.85 | 8.76 |
|
Equity-Sanofi Consumer | Mar 31, 2025 | 16.89 | 0.85 | 72.60 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 12.41 | 0.63 | 1.12 |
|
Equity-Deepak Nitrite | Mar 31, 2025 | 11.90 | 0.60 | -24.37 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 7.86 | 0.40 | 0.00 |
|
Equity-Aster DM Health. | Mar 31, 2025 | 5.80 | 0.29 | 19.99 |
|
Equity-Linde India | Mar 31, 2025 | 0.25 | 0.01 | 5.57 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 0.34 | -0.01 | -95.53 |
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