Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2025 | 649.66 | 12.81 | 56.66 |
|
Equity-ICICI Bank | Mar 31, 2025 | 461.24 | 9.10 | 11.98 |
|
Equity-HDFC Bank | Mar 31, 2025 | 459.85 | 9.07 | 5.53 |
|
Equity-ITC | Mar 31, 2025 | 279.66 | 5.52 | 13.23 |
|
Equity-M & M | Mar 31, 2025 | 253.74 | 5.00 | 13.68 |
|
Equity-Axis Bank | Mar 31, 2025 | 248.83 | 4.91 | 8.51 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 245.57 | 4.84 | 4.87 |
|
Equity-Cipla | Mar 31, 2025 | 209.84 | 4.14 | 2.47 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 207.10 | 4.08 | 14.10 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 199.75 | 3.94 | 8.20 |
|
Equity-NTPC | Mar 31, 2025 | 198.02 | 3.91 | 14.82 |
|
Equity-St Bk of India | Mar 31, 2025 | 182.78 | 3.61 | 12.01 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 143.50 | 2.83 | 33.37 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 131.59 | 2.60 | 27.20 |
|
Equity-HCL Technologies | Mar 31, 2025 | 120.17 | 2.37 | 1.11 |
|
Equity-GAIL (India) | Mar 31, 2025 | 116.06 | 2.29 | 17.30 |
|
Equity-O N G C | Mar 31, 2025 | 105.91 | 2.09 | 9.38 |
|
Equity-Tata Motors | Mar 31, 2025 | 91.77 | 1.81 | 8.67 |
|
Equity-Infosys | Mar 31, 2025 | 91.99 | 1.81 | -6.94 |
|
Equity-Indus Towers | Mar 31, 2025 | 78.03 | 1.54 | 3.39 |
|
Equity-Jubilant Ingrev. | Mar 31, 2025 | 70.33 | 1.39 | 5.47 |
|
Equity-Suven Pharma | Mar 31, 2025 | 70.21 | 1.38 | -12.74 |
|
Equity-Cyient | Mar 31, 2025 | 59.59 | 1.18 | -0.18 |
|
Equity-Petronet LNG | Mar 31, 2025 | 57.38 | 1.13 | 3.64 |
|
Equity-Alembic Pharma | Mar 31, 2025 | 56.58 | 1.12 | 25.03 |
|
Equity-Life Insurance | Mar 31, 2025 | 56.41 | 1.11 | 7.95 |
|
Equity-Eicher Motors | Mar 31, 2025 | 52.22 | 1.03 | 12.03 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 47.79 | 0.94 | 13.71 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 47.50 | 0.94 | 6.03 |
|
Equity-Ipca Labs. | Mar 31, 2025 | 43.24 | 0.85 | 33.83 |
|
Equity-SBI Cards | Mar 31, 2025 | 36.14 | 0.71 | -30.55 |
|
Equity-Nippon Life Ind. | Mar 31, 2025 | 31.64 | 0.62 | 0.00 |
|
Cash & Cash Equivalent-Cash Margin | Mar 31, 2025 | 10.00 | 0.20 | 0.00 |
|
Derivatives - Index Put Option-NIFTY 23500 Put Apr25 | Mar 31, 2025 | 2.61 | 0.05 | 0.00 |
|
Derivatives - Index Put Option-NIFTY 22500 Put Apr25 | Mar 31, 2025 | 1.40 | 0.03 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -47.92 | -0.95 | 0.00 |