Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Bajaj Finance | Mar 31, 2025 | 873.07 | 7.83 | 4.87 |
|
Equity-ICICI Bank | Mar 31, 2025 | 716.30 | 6.42 | 11.98 |
|
Equity-HDFC Bank | Mar 31, 2025 | 593.50 | 5.32 | 5.53 |
|
Equity-Axis Bank | Mar 31, 2025 | 465.40 | 4.17 | 8.51 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 425.37 | 3.81 | 3.27 |
|
Equity-Coforge | Mar 31, 2025 | 320.87 | 2.88 | 10.15 |
|
Equity-Infosys | Mar 31, 2025 | 284.82 | 2.55 | -6.94 |
|
Equity-Cipla | Mar 31, 2025 | 273.10 | 2.45 | 2.47 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 262.25 | 2.35 | -13.32 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 258.14 | 2.31 | 10.43 |
|
Equity-Avenue Super. | Mar 31, 2025 | 250.81 | 2.25 | 19.95 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 238.90 | 2.14 | 3.13 |
|
Equity-Radico Khaitan | Mar 31, 2025 | 237.94 | 2.13 | 17.17 |
|
Equity-Gujarat Fluoroch | Mar 31, 2025 | 233.05 | 2.09 | 12.22 |
|
Equity-Max Financial | Mar 31, 2025 | 227.79 | 2.04 | 0.00 |
|
Equity-Indus Towers | Mar 31, 2025 | 223.55 | 2.00 | 3.39 |
|
Equity-Alkem Lab | Mar 31, 2025 | 215.33 | 1.93 | 5.07 |
|
Equity-Suven Pharma | Mar 31, 2025 | 213.17 | 1.91 | -11.88 |
|
Equity-HCL Technologies | Mar 31, 2025 | 211.19 | 1.89 | 1.11 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 199.02 | 1.78 | 10.39 |
|
Equity-Ipca Labs. | Mar 31, 2025 | 197.44 | 1.77 | 10.81 |
|
Equity-Century Plyboard | Mar 31, 2025 | 196.11 | 1.76 | -1.73 |
|
Equity-St Bk of India | Mar 31, 2025 | 189.90 | 1.70 | 12.01 |
|
Equity-TCS | Mar 31, 2025 | 185.74 | 1.67 | 3.53 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 184.11 | 1.65 | 10.21 |
|
Equity-K E C Intl. | Mar 31, 2025 | 181.55 | 1.63 | 14.03 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 175.46 | 1.57 | 13.71 |
|
Equity-B P C L | Mar 31, 2025 | 173.37 | 1.55 | 17.35 |
|
Equity-Polycab India | Mar 31, 2025 | 171.41 | 1.54 | 9.22 |
|
Equity-Uno Minda | Mar 31, 2025 | 158.96 | 1.43 | 6.01 |
|
Equity-APL Apollo Tubes | Mar 31, 2025 | 152.25 | 1.37 | 6.00 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 150.62 | 1.35 | 11.51 |
|
Equity-AU Small Finance | Mar 31, 2025 | 150.18 | 1.35 | -5.50 |
|
Equity-Prudent Corp. | Mar 31, 2025 | 147.18 | 1.32 | -10.06 |
|
Equity-GAIL (India) | Mar 31, 2025 | 133.56 | 1.20 | 17.30 |
|
Equity-Rainbow Child. | Mar 31, 2025 | 133.97 | 1.20 | 13.08 |
|
Equity-Kirloskar Oil | Mar 31, 2025 | 125.68 | 1.13 | 24.93 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 117.69 | 1.06 | 7.21 |
|
Equity-Schaeffler India | Mar 31, 2025 | 117.14 | 1.05 | 10.29 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 113.48 | 1.02 | 6.03 |
|
Equity-REC Ltd | Mar 31, 2025 | 113.17 | 1.01 | 19.12 |
|
Equity-JK Lakshmi Cem. | Mar 31, 2025 | 109.72 | 0.98 | 15.26 |
|
Equity-Ganesha Ecosphe. | Mar 31, 2025 | 105.60 | 0.95 | 18.64 |
|
Equity-Oil India | Mar 31, 2025 | 103.99 | 0.93 | 12.85 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 93.75 | 0.84 | 7.58 |
|
Equity-AIA Engineering | Mar 31, 2025 | 87.07 | 0.78 | -17.67 |
|
Equity-J K Cements | Mar 31, 2025 | 78.73 | 0.71 | 12.38 |
|
Equity-Havells India | Mar 31, 2025 | 73.88 | 0.66 | 7.53 |
|
Equity-Can Fin Homes | Mar 31, 2025 | 70.74 | 0.63 | 15.89 |
|
Equity-Balkrishna Inds | Mar 31, 2025 | 60.16 | 0.54 | -2.33 |
|
Equity-Indigo Paints | Mar 31, 2025 | 55.79 | 0.50 | -7.56 |
|
Cash & Cash Equivalent-Cash Margin | Mar 31, 2025 | 55.00 | 0.49 | 0.00 |
|
Equity-Bharat Forge | Mar 31, 2025 | 52.53 | 0.47 | -30.02 |
|
Equity-Atul | Mar 31, 2025 | 51.82 | 0.46 | 15.58 |
|
Equity-Emami | Mar 31, 2025 | 51.34 | 0.46 | 9.43 |
|
Equity-Tata Motors | Mar 31, 2025 | 51.72 | 0.46 | 8.67 |
|
Equity-Engineers India | Mar 31, 2025 | 38.60 | 0.35 | 6.93 |
|
Equity-P I Industries | Mar 31, 2025 | 7.86 | 0.07 | 13.74 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 5.40 | 0.07 | 0.00 | |
Equity-Phoenix Mills | Mar 31, 2025 | 6.87 | 0.06 | 6.15 |
|
Equity-Syngene Intl. | Mar 31, 2025 | 0.93 | 0.01 | 0.00 |
|
Equity-Magnasound | Mar 31, 2025 | 0.00 | 0.00 | 0.00 | |
Equity-Sip Technologies | Mar 31, 2025 | 0.00 | 0.00 | 0.00 |