Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 44.78 | 13.07 | 3.52 |
|
Equity-ICICI Bank | Mar 31, 2025 | 30.64 | 8.94 | 9.83 |
|
Equity-Reliance Industr | Mar 31, 2025 | 27.82 | 8.12 | 3.96 |
|
Equity-Infosys | Mar 31, 2025 | 18.21 | 5.31 | -8.83 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 14.97 | 4.37 | 8.26 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 13.20 | 3.85 | 7.84 |
|
Equity-ITC | Mar 31, 2025 | 12.28 | 3.58 | 1.84 |
|
Equity-TCS | Mar 31, 2025 | 11.86 | 3.46 | 1.48 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 10.28 | 3.00 | 12.00 |
|
Equity-Axis Bank | Mar 31, 2025 | 10.14 | 2.96 | 6.59 |
|
Equity-St Bk of India | Mar 31, 2025 | 9.54 | 2.79 | 9.63 |
|
Equity-M & M | Mar 31, 2025 | 7.61 | 2.22 | 1.18 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 7.53 | 2.20 | -3.43 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 6.46 | 1.88 | 1.09 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 6.02 | 1.76 | 6.60 |
|
Equity-HCL Technologies | Mar 31, 2025 | 5.44 | 1.59 | -0.68 |
|
Equity-NTPC | Mar 31, 2025 | 5.46 | 1.59 | 12.72 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 4.87 | 1.42 | -5.58 |
|
Equity-Tata Motors | Mar 31, 2025 | 4.53 | 1.32 | 6.06 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 4.51 | 1.32 | 0.00 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 4.30 | 1.26 | 13.79 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 4.24 | 1.24 | 13.56 |
|
Equity-Tata Steel | Mar 31, 2025 | 4.11 | 1.20 | 9.99 |
|
Equity-Titan Company | Mar 31, 2025 | 4.07 | 1.19 | -2.66 |
|
Equity-Trent | Mar 31, 2025 | 3.81 | 1.11 | 7.91 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 3.52 | 1.03 | 4.35 |
|
Equity-Bharat Electron | Mar 31, 2025 | 3.47 | 1.01 | 20.16 |
|
Equity-Asian Paints | Mar 31, 2025 | 3.41 | 1.00 | 5.26 |
|
Equity-JSW Steel | Mar 31, 2025 | 3.25 | 0.95 | 8.29 |
|
Equity-Grasim Inds | Mar 31, 2025 | 3.23 | 0.94 | 14.25 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 3.18 | 0.93 | 4.96 |
|
Equity-O N G C | Mar 31, 2025 | 3.08 | 0.90 | 7.40 |
|
Equity-Shriram Finance | Mar 31, 2025 | 2.96 | 0.86 | 4.29 |
|
Equity-Coal India | Mar 31, 2025 | 2.91 | 0.85 | 5.84 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 2.90 | 0.85 | -6.77 |
|
Equity-Adani Ports | Mar 31, 2025 | 2.81 | 0.82 | 8.38 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 2.81 | 0.82 | -2.14 |
|
Equity-Cipla | Mar 31, 2025 | 2.61 | 0.76 | 2.64 |
|
Equity-Nestle India | Mar 31, 2025 | 2.60 | 0.76 | 0.71 |
|
Equity-Wipro | Mar 31, 2025 | 2.40 | 0.70 | -7.11 |
|
Equity-Jio Financial | Mar 31, 2025 | 2.40 | 0.70 | 0.00 |
|
Equity-Eicher Motors | Mar 31, 2025 | 2.37 | 0.69 | 10.16 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 2.36 | 0.69 | 10.57 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 2.25 | 0.66 | 0.29 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 2.23 | 0.65 | 6.13 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 2.15 | 0.63 | 8.08 |
|
Equity-Tata Consumer | Mar 31, 2025 | 2.10 | 0.61 | 1.82 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 1.92 | 0.56 | 11.97 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 1.56 | 0.45 | 0.49 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 1.38 | 0.40 | -35.91 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 0.06 | 0.02 | -58.82 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 0.00 | 0.01 | -101.11 |