Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 118.78 | 4.54 | 37.21 |
|
Reverse Repo-C C I | Mar 31, 2025 | 114.19 | 4.36 | 48.57 |
|
Equity-ICICI Bank | Mar 31, 2025 | 112.56 | 4.30 | 11.98 |
|
Equity-Reliance Industr | Mar 31, 2025 | 95.63 | 3.66 | 6.25 |
|
Equity-Radico Khaitan | Mar 31, 2025 | 60.48 | 2.31 | 17.17 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 58.98 | 2.25 | 8.88 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2025 | 58.95 | 2.25 | 11.92 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 57.75 | 2.21 | 5.39 |
|
Equity-Hitachi Energy | Mar 31, 2025 | 57.57 | 2.20 | 43.72 |
|
Equity-Mrs Bectors | Mar 31, 2025 | 55.42 | 2.12 | 10.64 |
|
Equity-PNB Housing | Mar 31, 2025 | 53.78 | 2.06 | 15.48 |
|
Equity-Linde India | Mar 31, 2025 | 52.30 | 2.00 | 14.03 |
|
Equity-Rainbow Child. | Mar 31, 2025 | 52.44 | 2.00 | 21.17 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 52.00 | 1.99 | 10.39 |
|
Equity-Max Healthcare | Mar 31, 2025 | 49.36 | 1.89 | 12.15 |
|
Equity-Karur Vysya Bank | Mar 31, 2025 | 47.71 | 1.82 | 19.81 |
|
Equity-Concord Biotech | Mar 31, 2025 | 47.37 | 1.81 | 14.71 |
|
Equity-Cummins India | Mar 31, 2025 | 45.78 | 1.75 | 0.00 |
|
Equity-Adani Wilmar | Mar 31, 2025 | 44.56 | 1.70 | 4.94 |
|
Equity-Tega Inds. | Mar 31, 2025 | 44.36 | 1.70 | 11.55 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 43.42 | 1.66 | -6.86 |
|
Equity-Sagility India | Mar 31, 2025 | 43.26 | 1.65 | -19.46 |
|
Equity-Ipca Labs. | Mar 31, 2025 | 42.25 | 1.61 | 58.82 |
|
Equity-Infosys | Mar 31, 2025 | 41.75 | 1.60 | -14.94 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 41.52 | 1.59 | 10.38 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 41.66 | 1.59 | 6.15 |
|
Equity-Persistent Sys | Mar 31, 2025 | 41.35 | 1.58 | 3.96 |
|
Equity-Varun Beverages | Mar 31, 2025 | 41.20 | 1.57 | 23.76 |
|
Equity-B H E L | Mar 31, 2025 | 39.72 | 1.52 | 20.80 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 39.71 | 1.52 | 60.02 |
|
Equity-Max Financial | Mar 31, 2025 | 39.60 | 1.51 | 14.99 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 39.44 | 1.51 | 8.73 |
|
Equity-Blue Star | Mar 31, 2025 | 38.47 | 1.47 | 43.22 |
|
Equity-Page Industries | Mar 31, 2025 | 38.42 | 1.47 | 26.45 |
|
Equity-St Bk of India | Mar 31, 2025 | 38.58 | 1.47 | 60.01 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 37.20 | 1.42 | 6.11 |
|
Equity-Amber Enterp. | Mar 31, 2025 | 36.05 | 1.38 | 28.11 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 35.86 | 1.37 | 36.81 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 35.10 | 1.34 | -20.59 |
|
Equity-GE Vernova T&D | Mar 31, 2025 | 34.90 | 1.33 | 4.32 |
|
Equity-Dr Lal Pathlabs | Mar 31, 2025 | 34.70 | 1.33 | 7.29 |
|
Equity-M & M | Mar 31, 2025 | 34.66 | 1.32 | -18.75 |
|
Equity-City Union Bank | Mar 31, 2025 | 34.51 | 1.32 | 0.00 |
|
Equity-NTPC | Mar 31, 2025 | 33.97 | 1.30 | 0.00 |
|
Equity-Jyoti CNC Auto. | Mar 31, 2025 | 32.69 | 1.25 | 32.54 |
|
Derivatives - Stock Future-Hindalco Inds. | Mar 31, 2025 | 32.64 | 1.25 | 0.00 |
|
Equity-Lemon Tree Hotel | Mar 31, 2025 | 32.10 | 1.23 | 0.00 |
|
Equity-Trent | Mar 31, 2025 | 31.95 | 1.22 | 1.32 |
|
Equity-PB Fintech. | Mar 31, 2025 | 31.80 | 1.22 | 8.62 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 30.40 | 1.16 | 8.51 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 29.65 | 1.13 | -29.07 |
|
Equity-BSE | Mar 31, 2025 | 29.32 | 1.12 | 0.00 |
|
Equity-CRISIL | Mar 31, 2025 | 28.14 | 1.08 | -18.78 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 26.93 | 1.03 | -17.88 |
|
Equity-Protean eGov | Mar 31, 2025 | 26.89 | 1.03 | 1.64 |
|
Equity-Amara Raja Ener. | Mar 31, 2025 | 25.08 | 0.96 | -14.61 |
|
Equity-Hexaware Tech. | Mar 31, 2025 | 24.32 | 0.93 | -13.32 |
|
Equity-Prudent Corp. | Mar 31, 2025 | 23.31 | 0.89 | 0.00 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 19.12 | 0.73 | 0.61 |
|
Equity-Mastek | Mar 31, 2025 | 15.62 | 0.60 | -23.31 |
|
Equity-Amex Carbonates | Mar 31, 2025 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Mar 31, 2025 | -30.82 | -1.18 | 0.00 |