Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 666.89 | 4.84 | 5.53 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 636.38 | 4.62 | 27.89 |
|
Equity-Axis Bank | Mar 31, 2025 | 631.49 | 4.58 | 8.51 |
|
Equity-ICICI Bank | Mar 31, 2025 | 615.27 | 4.46 | 6.04 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 469.84 | 3.41 | 13.85 |
|
Equity-St Bk of India | Mar 31, 2025 | 444.85 | 3.23 | 20.57 |
|
Equity-H P C L | Mar 31, 2025 | 329.27 | 2.39 | 30.87 |
|
Equity-Ipca Labs. | Mar 31, 2025 | 285.54 | 2.07 | 10.81 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 284.03 | 2.06 | 10.38 |
|
Equity-Cipla | Mar 31, 2025 | 276.78 | 2.01 | 2.47 |
|
Equity-Coforge | Mar 31, 2025 | 264.30 | 1.92 | 17.50 |
|
Equity-Tata Motors | Mar 31, 2025 | 257.24 | 1.87 | 8.67 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 244.07 | 1.77 | 25.53 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 243.07 | 1.76 | 21.79 |
|
Equity-NTPC | Mar 31, 2025 | 241.79 | 1.75 | 14.82 |
|
Equity-HCL Technologies | Mar 31, 2025 | 238.50 | 1.73 | 1.11 |
|
Equity-Max Financial | Mar 31, 2025 | 235.94 | 1.71 | 14.99 |
|
Equity-Petronet LNG | Mar 31, 2025 | 207.89 | 1.51 | 9.78 |
|
Equity-Indus Towers | Mar 31, 2025 | 207.15 | 1.50 | 3.39 |
|
Equity-AU Small Finance | Mar 31, 2025 | 203.48 | 1.48 | 1.32 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 200.98 | 1.46 | 7.58 |
|
Equity-Coromandel Inter | Mar 31, 2025 | 197.22 | 1.43 | -1.61 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 196.82 | 1.43 | 10.43 |
|
Equity-M & M | Mar 31, 2025 | 193.65 | 1.40 | 3.12 |
|
Equity-Shriram Finance | Mar 31, 2025 | 190.88 | 1.38 | -4.49 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 185.64 | 1.35 | 13.47 |
|
Equity-Suven Pharma | Mar 31, 2025 | 185.43 | 1.35 | -15.57 |
|
Equity-Oil India | Mar 31, 2025 | 184.33 | 1.34 | 21.80 |
|
Equity-Emami | Mar 31, 2025 | 179.95 | 1.31 | 10.10 |
|
Equity-Infosys | Mar 31, 2025 | 177.72 | 1.29 | -6.94 |
|
Equity-Jindal Steel | Mar 31, 2025 | 176.72 | 1.28 | 6.56 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 171.93 | 1.25 | 3.13 |
|
Equity-B P C L | Mar 31, 2025 | 170.65 | 1.24 | 43.66 |
|
Equity-Alkem Lab | Mar 31, 2025 | 170.55 | 1.24 | -0.41 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 168.24 | 1.22 | 16.68 |
|
Equity-Mphasis | Mar 31, 2025 | 160.76 | 1.17 | 11.26 |
|
Equity-Fortis Health. | Mar 31, 2025 | 160.62 | 1.17 | 25.51 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 159.80 | 1.16 | 8.20 |
|
Equity-ITC | Mar 31, 2025 | 153.90 | 1.12 | 21.00 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 152.68 | 1.11 | 6.15 |
|
Equity-Bharat Forge | Mar 31, 2025 | 151.12 | 1.10 | 15.02 |
|
Equity-GAIL (India) | Mar 31, 2025 | 150.76 | 1.09 | 17.30 |
|
Equity-Indraprastha Gas | Mar 31, 2025 | 147.00 | 1.07 | 7.20 |
|
Equity-Gujarat Fluoroch | Mar 31, 2025 | 146.78 | 1.06 | 12.22 |
|
Equity-Federal Bank | Mar 31, 2025 | 138.35 | 1.00 | 8.51 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 137.85 | 1.00 | 108.96 |
|
Equity-APL Apollo Tubes | Mar 31, 2025 | 137.88 | 1.00 | -16.55 |
|
Equity-Uno Minda | Mar 31, 2025 | 136.83 | 0.99 | 6.89 |
|
Equity-Schaeffler India | Mar 31, 2025 | 129.27 | 0.94 | 10.29 |
|
Equity-Exide Inds. | Mar 31, 2025 | 128.24 | 0.93 | 3.64 |
|
Equity-Lupin | Mar 31, 2025 | 127.91 | 0.93 | 12.89 |
|
Equity-Container Corpn. | Mar 31, 2025 | 123.25 | 0.89 | 10.89 |
|
Equity-Syngene Intl. | Mar 31, 2025 | 120.43 | 0.87 | 100.54 |
|
Equity-Polycab India | Mar 31, 2025 | 119.81 | 0.87 | 9.22 |
|
Equity-Asian Paints | Mar 31, 2025 | 118.86 | 0.86 | 7.38 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 117.47 | 0.85 | 13.64 |
|
Equity-SBI Cards | Mar 31, 2025 | 111.30 | 0.81 | -37.39 |
|
Equity-Laurus Labs | Mar 31, 2025 | 100.09 | 0.73 | 14.70 |
|
Equity-ACC | Mar 31, 2025 | 94.17 | 0.68 | 6.82 |
|
Equity-K E C Intl. | Mar 31, 2025 | 92.47 | 0.67 | 14.03 |
|
Equity-Dalmia BharatLtd | Mar 31, 2025 | 91.70 | 0.67 | 7.81 |
|
Equity-Atul | Mar 31, 2025 | 82.07 | 0.60 | 15.58 |
|
Equity-Pfizer | Mar 31, 2025 | 71.32 | 0.52 | -1.14 |
|
Equity-Guj.St.Petronet | Mar 31, 2025 | 71.53 | 0.52 | 9.33 |
|
Equity-Century Plyboard | Mar 31, 2025 | 70.03 | 0.51 | -1.73 |
|
Equity-Ahluwalia Contr. | Mar 31, 2025 | 65.54 | 0.48 | 26.78 |
|
Equity-Hatsun Agro | Mar 31, 2025 | 65.41 | 0.47 | -0.85 |
|
Equity-Sansera Enginee. | Mar 31, 2025 | 62.37 | 0.45 | 8.77 |
|
Equity-KNR Construct. | Mar 31, 2025 | 54.59 | 0.40 | 3.51 |
|
Cash & Cash Equivalent-Cash Margin | Mar 31, 2025 | 50.00 | 0.36 | 0.00 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 25.23 | 0.18 | 15.97 |
|
Equity-G R Infraproject | Mar 31, 2025 | 19.91 | 0.14 | 3.74 |
|
Equity-City Online Ser. | Mar 31, 2025 | 0.13 | 0.00 | 11.42 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 2.34 | -0.01 | 0.00 |