Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Tata Consumer | Mar 31, 2025 | 10.44 | 2.08 | 63.76 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 10.44 | 2.08 | 45.84 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 10.38 | 2.07 | 102.30 |
|
Equity-Trent | Mar 31, 2025 | 10.39 | 2.07 | 153.92 |
|
Equity-Grasim Inds | Mar 31, 2025 | 10.28 | 2.05 | 85.50 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 10.31 | 2.05 | 77.96 |
|
Equity-O N G C | Mar 31, 2025 | 10.29 | 2.05 | 84.10 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 10.32 | 2.05 | 62.94 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 10.18 | 2.03 | 95.85 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 10.20 | 2.03 | 93.91 |
|
Equity-Asian Paints | Mar 31, 2025 | 10.16 | 2.02 | 76.84 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 10.13 | 2.02 | 73.17 |
|
Equity-ICICI Bank | Mar 31, 2025 | 10.15 | 2.02 | 83.46 |
|
Equity-HDFC Bank | Mar 31, 2025 | 10.15 | 2.02 | 76.08 |
|
Equity-JSW Steel | Mar 31, 2025 | 10.13 | 2.02 | 63.45 |
|
Equity-Bharat Electron | Mar 31, 2025 | 10.16 | 2.02 | 104.33 |
|
Equity-Titan Company | Mar 31, 2025 | 10.15 | 2.02 | 83.71 |
|
Equity-Nestle India | Mar 31, 2025 | 10.10 | 2.01 | 66.25 |
|
Equity-Jio Financial | Mar 31, 2025 | 10.12 | 2.01 | 0.00 |
|
Equity-Adani Ports | Mar 31, 2025 | 10.12 | 2.01 | 97.46 |
|
Equity-Coal India | Mar 31, 2025 | 10.11 | 2.01 | 77.59 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 10.09 | 2.01 | 109.47 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 10.10 | 2.01 | 93.93 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 10.12 | 2.01 | 56.36 |
|
Equity-St Bk of India | Mar 31, 2025 | 10.10 | 2.01 | 99.81 |
|
Equity-ITC | Mar 31, 2025 | 10.12 | 2.01 | 104.90 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 10.06 | 2.00 | 79.66 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 10.06 | 2.00 | 66.14 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 10.07 | 2.00 | 102.81 |
|
Equity-Reliance Industr | Mar 31, 2025 | 10.03 | 2.00 | 70.66 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 9.98 | 1.99 | 33.90 |
|
Equity-Eicher Motors | Mar 31, 2025 | 9.96 | 1.98 | 68.15 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 9.96 | 1.98 | 87.83 |
|
Equity-Axis Bank | Mar 31, 2025 | 9.97 | 1.98 | 77.24 |
|
Equity-TCS | Mar 31, 2025 | 9.97 | 1.98 | 100.33 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 9.94 | 1.98 | 92.76 |
|
Equity-Tata Steel | Mar 31, 2025 | 9.96 | 1.98 | 70.87 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 9.96 | 1.98 | 65.53 |
|
Equity-HCL Technologies | Mar 31, 2025 | 9.91 | 1.97 | 100.72 |
|
Equity-M & M | Mar 31, 2025 | 9.86 | 1.96 | 90.23 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 9.86 | 1.96 | 88.80 |
|
Equity-NTPC | Mar 31, 2025 | 9.86 | 1.96 | 77.71 |
|
Equity-Wipro | Mar 31, 2025 | 9.79 | 1.95 | 80.44 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 9.82 | 1.95 | 50.62 |
|
Equity-Shriram Finance | Mar 31, 2025 | 9.78 | 1.95 | 55.64 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 9.83 | 1.95 | 100.06 |
|
Equity-Infosys | Mar 31, 2025 | 9.76 | 1.94 | 85.00 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 9.73 | 1.93 | 0.00 |
|
Equity-Cipla | Mar 31, 2025 | 9.65 | 1.92 | 71.48 |
|
Equity-Tata Motors | Mar 31, 2025 | 9.61 | 1.91 | 92.35 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 0.18 | 0.04 | 36.80 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.07 | -0.03 | -240.49 |