Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Divi`s Lab. | Mar 31, 2025 | 72.08 | 4.25 | 5.39 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 71.75 | 4.23 | 68.21 |
|
Reverse Repo-C C I | Mar 31, 2025 | 70.81 | 4.18 | 218.68 |
|
Equity-Persistent Sys | Mar 31, 2025 | 64.01 | 3.78 | 3.96 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 59.96 | 3.54 | 4.87 |
|
Equity-Coromandel Inter | Mar 31, 2025 | 58.79 | 3.47 | 256.94 |
|
Equity-Fortis Health. | Mar 31, 2025 | 57.42 | 3.39 | 13.98 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 53.35 | 3.15 | 10.43 |
|
Equity-Marico | Mar 31, 2025 | 52.64 | 3.10 | 8.50 |
|
Equity-HDFC Bank | Mar 31, 2025 | 44.60 | 2.63 | 5.53 |
|
Equity-Lupin | Mar 31, 2025 | 43.61 | 2.57 | 6.47 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 42.94 | 2.53 | 0.00 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 41.63 | 2.46 | 59.67 |
|
Equity-Hindustan Zinc | Mar 31, 2025 | 41.13 | 2.43 | 18.19 |
|
Equity-Max Healthcare | Mar 31, 2025 | 40.87 | 2.41 | 12.15 |
|
Equity-ICICI Bank | Mar 31, 2025 | 38.46 | 2.27 | -35.21 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 37.60 | 2.23 | 72.16 | |
Equity-Interglobe Aviat | Mar 31, 2025 | 35.81 | 2.11 | 14.25 |
|
Equity-Trent | Mar 31, 2025 | 34.58 | 2.04 | 9.76 |
|
Equity-Indus Towers | Mar 31, 2025 | 34.35 | 2.03 | 3.39 |
|
Equity-Vedanta | Mar 31, 2025 | 31.54 | 1.86 | 17.39 |
|
Equity-Anant Raj | Mar 31, 2025 | 31.46 | 1.86 | 142.56 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 31.32 | 1.85 | 6.41 |
|
Equity-PB Fintech. | Mar 31, 2025 | 31.40 | 1.85 | 8.62 |
|
Equity-GE Vernova T&D | Mar 31, 2025 | 31.18 | 1.84 | 16.47 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 31.23 | 1.84 | 6.11 |
|
Equity-Torrent Power | Mar 31, 2025 | 27.67 | 1.63 | 17.73 |
|
Equity-Solar Industries | Mar 31, 2025 | 26.84 | 1.58 | 122.14 |
|
Equity-Blue Star | Mar 31, 2025 | 21.40 | 1.26 | 11.41 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 20.48 | 1.21 | 9.98 |
|
Equity-Chola Financial | Mar 31, 2025 | 20.31 | 1.20 | 6.67 |
|
Equity-TCS | Mar 31, 2025 | 19.41 | 1.14 | 0.00 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 18.44 | 1.09 | -4.68 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 18.30 | 1.08 | 11.51 |
|
Equity-United Breweries | Mar 31, 2025 | 18.20 | 1.07 | 2.73 |
|
Equity-FSN E-Commerce | Mar 31, 2025 | 17.90 | 1.06 | 12.77 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 17.68 | 1.04 | 6.15 |
|
Equity-Infosys | Mar 31, 2025 | 17.58 | 1.04 | 0.00 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 17.60 | 1.04 | 0.00 |
|
Equity-Wipro | Mar 31, 2025 | 17.55 | 1.04 | 0.00 |
|
Equity-Polycab India | Mar 31, 2025 | 17.42 | 1.03 | 9.22 |
|
Equity-Eicher Motors | Mar 31, 2025 | 17.33 | 1.02 | 12.03 |
|
Equity-SRF | Mar 31, 2025 | 17.36 | 1.02 | 5.14 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 17.14 | 1.01 | 0.00 |
|
Equity-Coforge | Mar 31, 2025 | 17.00 | 1.00 | 10.15 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 16.72 | 0.99 | 0.00 |
|
Equity-SBI Cards | Mar 31, 2025 | 16.79 | 0.99 | 0.00 |
|
Equity-Uno Minda | Mar 31, 2025 | 16.42 | 0.97 | 6.01 |
|
Equity-360 ONE | Mar 31, 2025 | 16.16 | 0.95 | -5.57 |
|
Equity-Piramal Pharma | Mar 31, 2025 | 15.58 | 0.92 | 18.36 |
|
Equity-L&T Technology | Mar 31, 2025 | 15.66 | 0.92 | 0.00 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 14.64 | 0.86 | 10.39 |
|
Equity-Avenue Super. | Mar 31, 2025 | 13.40 | 0.79 | 0.00 |
|
Equity-KEI Industries | Mar 31, 2025 | 12.56 | 0.74 | 543.89 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 5.46 | 0.32 | -65.71 |
|
Equity-Ashok Leyland | Mar 31, 2025 | 1.43 | 0.08 | -91.79 |
|
Equity-BSE | Mar 31, 2025 | 0.14 | 0.01 | -99.61 |
|
Equity-C D S L | Mar 31, 2025 | 0.06 | 0.00 | -99.53 |
|
Cash & Cash Equivalent-Accrued Interest | Mar 31, 2025 | 0.05 | 0.00 | 1,252.63 |
|
Equity-Page Industries | Mar 31, 2025 | 0.05 | 0.00 | -99.67 |
|