Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
NCD-N A B A R D | Mar 31, 2025 | 189.86 | 7.63 | 111.64 |
|
Equity-ICICI Bank | Mar 31, 2025 | 143.46 | 5.77 | 2.04 |
|
Equity-HDFC Bank | Mar 31, 2025 | 127.81 | 5.14 | 14.92 |
|
Indian Mutual Funds-Edelweiss Liquid Fund - Direct | Mar 31, 2025 | 100.18 | 4.03 | 0.00 |
|
Reverse Repo-C C I | Mar 31, 2025 | 75.22 | 3.02 | -36.62 |
|
Govt. Securities-GSEC2032 | Mar 31, 2025 | 75.00 | 3.02 | 1.16 |
|
NCD-HDB FINANC SER | Mar 31, 2025 | 74.66 | 3.00 | 0.29 |
|
Equity-NTPC | Mar 31, 2025 | 61.31 | 2.47 | 14.82 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 59.50 | 2.39 | 8.88 |
|
Equity-Infosys | Mar 31, 2025 | 58.60 | 2.36 | 1.86 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 57.86 | 2.33 | -13.05 |
|
Equity-HCL Technologies | Mar 31, 2025 | 48.19 | 1.94 | 19.12 |
|
Equity-Reliance Industr | Mar 31, 2025 | 47.80 | 1.92 | 6.25 |
|
Equity-St Bk of India | Mar 31, 2025 | 47.47 | 1.91 | 82.12 |
|
Equity-TCS | Mar 31, 2025 | 46.67 | 1.88 | 3.53 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 46.04 | 1.85 | 13.36 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 38.43 | 1.55 | 10.38 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 38.15 | 1.53 | 4.87 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 37.05 | 1.49 | 14.25 |
|
Govt. Securities-GSEC2029 | Mar 31, 2025 | 35.78 | 1.44 | 0.56 |
|
Equity-ITC | Mar 31, 2025 | 31.56 | 1.27 | 3.73 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 30.68 | 1.23 | 14.10 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 27.76 | 1.12 | 7.21 |
|
Equity-Bharat Electron | Mar 31, 2025 | 26.51 | 1.07 | 22.36 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 26.71 | 1.07 | 11.73 |
|
NCD-S I D B I | Mar 31, 2025 | 25.02 | 1.01 | 0.30 |
|
NCD-Aditya Birla Hsg | Mar 31, 2025 | 25.16 | 1.01 | 0.12 |
|
Equity-O N G C | Mar 31, 2025 | 24.86 | 1.00 | 9.38 |
|
Equity-Axis Bank | Mar 31, 2025 | 24.25 | 0.98 | 8.51 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 24.16 | 0.97 | 9.31 |
|
Equity-Avenue Super. | Mar 31, 2025 | 23.83 | 0.96 | 19.95 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 22.30 | 0.90 | 50.18 |
|
Equity-Lupin | Mar 31, 2025 | 21.47 | 0.86 | 6.47 |
|
Equity-Solar Industries | Mar 31, 2025 | 20.87 | 0.84 | 29.08 |
|
Equity-Trent | Mar 31, 2025 | 20.67 | 0.83 | 9.76 |
|
Equity-Coromandel Inter | Mar 31, 2025 | 20.36 | 0.82 | 0.00 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 20.10 | 0.81 | 8.73 |
|
NCD-Natl. Hous. Bank | Mar 31, 2025 | 20.00 | 0.80 | 0.20 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 19.91 | 0.80 | 12.69 |
|
Equity-Shree Cement | Mar 31, 2025 | 19.58 | 0.79 | 0.00 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 19.36 | 0.78 | 17.84 |
|
Equity-Blue Star | Mar 31, 2025 | 17.99 | 0.72 | 0.00 |
|
Equity-Godrej Propert. | Mar 31, 2025 | 17.75 | 0.71 | 9.98 |
|
Equity-Voltas | Mar 31, 2025 | 17.35 | 0.70 | 0.00 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 16.82 | 0.68 | 0.00 |
|
Equity-Eicher Motors | Mar 31, 2025 | 16.39 | 0.66 | 12.03 |
|
Equity-Granules India | Mar 31, 2025 | 16.29 | 0.66 | 5.32 |
|
Equity-M & M | Mar 31, 2025 | 15.91 | 0.64 | 63.45 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 16.00 | 0.64 | 90.03 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 15.62 | 0.63 | 0.00 |
|
Equity-Minda Corp | Mar 31, 2025 | 15.44 | 0.62 | 12.28 |
|
Indian Mutual Funds-Edelweiss CRISIL IBX AAA Finan | Mar 31, 2025 | 15.43 | 0.62 | 0.96 |
|
Equity-Suzlon Energy | Mar 31, 2025 | 14.61 | 0.59 | 0.00 |
|
Equity-Dr Agarwal`s Hea | Mar 31, 2025 | 14.42 | 0.58 | 11.18 |
|
Equity-MRF | Mar 31, 2025 | 13.75 | 0.55 | 66.82 |
|
Equity-Uno Minda | Mar 31, 2025 | 13.56 | 0.55 | 0.00 |
|
Equity-Mazagon Dock | Mar 31, 2025 | 13.72 | 0.55 | 24.06 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 13.38 | 0.54 | 9.49 |
|
Equity-Fortis Health. | Mar 31, 2025 | 13.30 | 0.53 | 13.98 |
|
Equity-Glenmark Pharma. | Mar 31, 2025 | 13.05 | 0.52 | 0.00 |
|
Equity-Mahanagar Gas | Mar 31, 2025 | 12.66 | 0.51 | 12.08 |
|
Equity-Balkrishna Inds | Mar 31, 2025 | 12.70 | 0.51 | 0.00 |
|
Equity-Hitachi Energy | Mar 31, 2025 | 12.36 | 0.50 | 12.13 |
|
Equity-Cipla | Mar 31, 2025 | 12.06 | 0.48 | 2.47 |
|
Equity-ITD Cem | Mar 31, 2025 | 11.86 | 0.48 | 0.00 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 11.91 | 0.48 | 7.58 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 12.01 | 0.48 | 3.13 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 11.58 | 0.47 | -39.63 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 11.65 | 0.47 | 0.00 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 11.33 | 0.46 | -41.15 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 11.29 | 0.45 | 15.75 |
|
Cash & Cash Equivalent-Accrued Interest | Mar 31, 2025 | 10.99 | 0.44 | 44.77 |
|
Equity-Abbott India | Mar 31, 2025 | 10.96 | 0.44 | 0.00 |
|
Equity-Kaynes Tech | Mar 31, 2025 | 10.70 | 0.43 | 14.55 |
|
Equity-Tata Steel | Mar 31, 2025 | 10.38 | 0.42 | 12.42 |
|
Equity-AWFIS Space | Mar 31, 2025 | 10.15 | 0.41 | 1.44 |
|
Indian Mutual Funds-Edelweiss CRISIL-IBX AAA Bond | Mar 31, 2025 | 10.01 | 0.40 | 0.00 |
|
Equity-Chola Financial | Mar 31, 2025 | 9.71 | 0.39 | 6.67 |
|
Equity-Natl. Aluminium | Mar 31, 2025 | 9.22 | 0.37 | -1.17 |
|
Equity-Inventurus Knowl | Mar 31, 2025 | 9.27 | 0.37 | -14.81 |
|
Equity-Home First Finan | Mar 31, 2025 | 8.75 | 0.35 | -0.44 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 9.13 | 0.34 | 0.00 |
|
Equity-Bansal Wire Inds | Mar 31, 2025 | 8.08 | 0.33 | 11.73 |
|
Equity-Craftsman Auto | Mar 31, 2025 | 7.65 | 0.31 | 8.34 |
|
Equity-Jyoti CNC Auto. | Mar 31, 2025 | 7.41 | 0.30 | 32.54 |
|
Equity-CCL Products | Mar 31, 2025 | 7.14 | 0.29 | -4.34 |
|
Equity-TBO Tek | Mar 31, 2025 | 6.29 | 0.25 | 0.40 |
|
Equity-Indraprastha Gas | Mar 31, 2025 | 5.02 | 0.20 | -13.11 |
|
Equity-Swiggy | Mar 31, 2025 | 4.23 | 0.17 | -18.03 |
|
Equity-Ajax Engineering | Mar 31, 2025 | 3.03 | 0.12 | -0.21 |
|
Indian Mutual Funds-Edelweiss Nifty 50 Index Fund | Mar 31, 2025 | 2.24 | 0.09 | 6.28 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2025 | 0.30 | 0.01 | -3.18 |
|
Equity-BSE | Mar 31, 2025 | 0.10 | 0.00 | -99.44 |
|
Equity-Ashok Leyland | Mar 31, 2025 | 0.04 | 0.00 | 0.00 |
|