Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2025 | 286.55 | 5.87 | -54.60 |
|
Equity-NTPC | Mar 31, 2025 | 255.54 | 5.24 | 14.82 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 212.01 | 4.34 | 24.95 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 195.32 | 4.00 | 10.38 |
|
Equity-Siemens | Mar 31, 2025 | 194.91 | 3.99 | 14.10 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 162.71 | 3.33 | 78.08 |
|
Equity-Amber Enterp. | Mar 31, 2025 | 148.36 | 3.04 | 104.13 |
|
Equity-Coal India | Mar 31, 2025 | 132.26 | 2.71 | 7.81 |
|
Equity-Rainbow Child. | Mar 31, 2025 | 131.18 | 2.69 | 203.94 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 113.82 | 2.33 | 187.53 |
|
Equity-Kirloskar Oil | Mar 31, 2025 | 113.04 | 2.32 | 30.59 |
|
Equity-Inox India | Mar 31, 2025 | 94.14 | 1.93 | 4.33 |
|
Equity-Polycab India | Mar 31, 2025 | 88.83 | 1.82 | 9.22 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Mar 31, 2025 | 88.92 | 1.82 | 120.44 |
|
Equity-Kalpataru Proj. | Mar 31, 2025 | 88.28 | 1.81 | -3.94 |
|
Equity-Reliance Industr | Mar 31, 2025 | 86.65 | 1.78 | 6.25 |
|
Equity-Avalon Tech | Mar 31, 2025 | 86.95 | 1.78 | 14.01 |
|
Equity-Carborundum Uni. | Mar 31, 2025 | 84.70 | 1.74 | 54.00 |
|
Equity-Welspun Corp | Mar 31, 2025 | 84.40 | 1.73 | 1.37 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2025 | 76.96 | 1.58 | 11.92 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 76.59 | 1.57 | 13.64 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 73.92 | 1.51 | 7.58 |
|
Equity-Triven.Engg.Ind. | Mar 31, 2025 | 71.16 | 1.46 | 10.20 |
|
Equity-Indian Energy Ex | Mar 31, 2025 | 68.60 | 1.41 | 12.72 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 68.52 | 1.40 | 10.43 |
|
Equity-Power Mech Proj. | Mar 31, 2025 | 66.11 | 1.35 | 50.90 |
|
Equity-Solar Industries | Mar 31, 2025 | 63.65 | 1.30 | 29.08 |
|
Equity-Tega Inds. | Mar 31, 2025 | 62.90 | 1.29 | 16.04 |
|
Equity-K E C Intl. | Mar 31, 2025 | 61.47 | 1.26 | 14.03 |
|
Equity-Angel One | Mar 31, 2025 | 61.36 | 1.26 | 6.64 |
|
Equity-Jindal Steel | Mar 31, 2025 | 60.76 | 1.25 | 203.03 |
|
Equity-Schaeffler India | Mar 31, 2025 | 59.08 | 1.21 | 10.29 |
|
Equity-Jubilant Ingrev. | Mar 31, 2025 | 58.61 | 1.20 | 5.47 |
|
Equity-Sansera Enginee. | Mar 31, 2025 | 57.80 | 1.18 | 8.77 |
|
Equity-Nippon Life Ind. | Mar 31, 2025 | 55.44 | 1.14 | 12.71 |
|
Cash & Cash Equivalent-Cash Margin | Mar 31, 2025 | 52.00 | 1.07 | 333.33 |
|
Equity-BSE | Mar 31, 2025 | 50.50 | 1.03 | 21.60 |
|
Equity-Kirl.Pneumatic | Mar 31, 2025 | 49.42 | 1.01 | 18.33 |
|
Equity-Shivalik Bimetal | Mar 31, 2025 | 47.34 | 0.97 | 13.78 |
|
Equity-B P C L | Mar 31, 2025 | 46.58 | 0.95 | 17.35 |
|
Equity-Gujarat Gas | Mar 31, 2025 | 45.91 | 0.94 | 11.34 |
|
Equity-Asian Paints | Mar 31, 2025 | 45.60 | 0.93 | 7.38 |
|
Equity-Oberoi Realty | Mar 31, 2025 | 43.91 | 0.90 | 53.87 |
|
Equity-Cyient DLM | Mar 31, 2025 | 43.27 | 0.89 | 13.60 |
|
Equity-Bajaj Electrical | Mar 31, 2025 | 42.71 | 0.88 | -9.84 |
|
Equity-Bansal Wire Inds | Mar 31, 2025 | 43.07 | 0.88 | 14.68 |
|
Equity-Bharat Forge | Mar 31, 2025 | 42.23 | 0.87 | 13.59 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 40.50 | 0.83 | 6.15 |
|
Equity-Ahluwalia Contr. | Mar 31, 2025 | 40.23 | 0.82 | 26.78 |
|
Equity-Century Plyboard | Mar 31, 2025 | 40.10 | 0.82 | -24.45 |
|
Equity-SKF India | Mar 31, 2025 | 37.01 | 0.76 | 4.34 |
|
Equity-H.G. Infra Engg. | Mar 31, 2025 | 36.96 | 0.76 | 9.58 |
|
Equity-R R Kabel | Mar 31, 2025 | 37.27 | 0.76 | 6.49 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 34.80 | 0.71 | -55.85 |
|
Equity-KNR Construct. | Mar 31, 2025 | 33.26 | 0.68 | 3.51 |
|
Equity-Finolex Cables | Mar 31, 2025 | 32.25 | 0.66 | 11.81 |
|
Equity-Techno Elec.Engg | Mar 31, 2025 | 32.00 | 0.66 | 2.99 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 30.45 | 0.62 | 15.79 |
|
Equity-Godrej Industrie | Mar 31, 2025 | 30.20 | 0.62 | 3.33 |
|
Equity-Atul | Mar 31, 2025 | 28.24 | 0.58 | 15.58 |
|
Equity-Thyrocare Tech. | Mar 31, 2025 | 28.36 | 0.58 | -1.15 |
|
Equity-Exide Inds. | Mar 31, 2025 | 28.00 | 0.57 | 3.64 |
|
Equity-APL Apollo Tubes | Mar 31, 2025 | 24.51 | 0.50 | -15.67 |
|
Equity-JNK | Mar 31, 2025 | 22.53 | 0.46 | 18.07 |
|
Equity-IFGL Refractori. | Mar 31, 2025 | 21.18 | 0.43 | 1.79 |
|
Equity-PNC Infratech | Mar 31, 2025 | 17.07 | 0.35 | -27.45 |
|
Equity-Dhanuka Agritech | Mar 31, 2025 | 16.46 | 0.34 | 1.76 |
|
Equity-O N G C | Mar 31, 2025 | 13.05 | 0.27 | 9.38 |
|
Equity-Volt.Transform. | Mar 31, 2025 | 7.67 | 0.16 | -23.66 |
|
Equity-NTPC Green | Mar 31, 2025 | 7.92 | 0.16 | 15.29 |
|
Equity-G R Infraproject | Mar 31, 2025 | 7.64 | 0.16 | 3.74 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 4.82 | 0.10 | 15.97 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -16.98 | -0.32 | -172.89 |