Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-M & M | Mar 31, 2025 | 25.28 | 8.03 | 6.46 |
|
Equity-ITC | Mar 31, 2025 | 24.33 | 7.73 | 7.09 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 22.04 | 7.00 | 13.96 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 15.04 | 4.78 | 18.63 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 13.92 | 4.42 | -0.43 |
|
Equity-Titan Company | Mar 31, 2025 | 11.54 | 3.67 | 18.22 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 11.10 | 3.53 | 8.25 |
|
Equity-Eicher Motors | Mar 31, 2025 | 10.90 | 3.47 | 30.99 |
|
Equity-Page Industries | Mar 31, 2025 | 10.55 | 3.35 | 23.75 |
|
Equity-Trent | Mar 31, 2025 | 9.42 | 2.99 | 13.30 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 9.12 | 2.90 | 10.90 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 9.12 | 2.90 | -6.25 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 8.63 | 2.74 | 4.41 |
|
Equity-Varun Beverages | Mar 31, 2025 | 7.57 | 2.40 | 27.76 |
|
Equity-Marico | Mar 31, 2025 | 7.53 | 2.39 | 35.77 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 6.97 | 2.21 | 13.54 |
|
Equity-Blue Star | Mar 31, 2025 | 6.78 | 2.15 | 15.01 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 6.30 | 2.00 | 10.67 |
|
Indian Mutual Funds-Edelweiss Liquid Fund - Direct | Mar 31, 2025 | 6.27 | 1.99 | 0.00 |
|
Equity-United Spirits | Mar 31, 2025 | 6.21 | 1.97 | 12.62 |
|
Equity-Nestle India | Mar 31, 2025 | 6.05 | 1.92 | 6.11 |
|
Equity-Tata Consumer | Mar 31, 2025 | 5.94 | 1.89 | 7.32 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 5.71 | 1.82 | 9.55 |
|
Reverse Repo-C C I | Mar 31, 2025 | 5.16 | 1.64 | -50.45 |
|
Equity-Bharti Hexacom | Mar 31, 2025 | 4.96 | 1.58 | 15.85 |
|
Equity-Max Healthcare | Mar 31, 2025 | 4.85 | 1.54 | 15.77 |
|
Equity-Lupin | Mar 31, 2025 | 4.75 | 1.51 | 9.91 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 4.62 | 1.47 | 9.58 |
|
Equity-Radico Khaitan | Mar 31, 2025 | 4.30 | 1.37 | 20.96 |
|
Equity-Oberoi Realty | Mar 31, 2025 | 3.85 | 1.22 | 13.86 |
|
Equity-Vishal Mega Mart | Mar 31, 2025 | 3.78 | 1.20 | 7.39 |
|
Equity-Astral | Mar 31, 2025 | 3.47 | 1.10 | -0.09 |
|
Equity-Century Plyboard | Mar 31, 2025 | 3.42 | 1.09 | 1.46 |
|
Equity-Chalet Hotels | Mar 31, 2025 | 3.40 | 1.08 | 14.77 |
|
Equity-Metro Brands | Mar 31, 2025 | 3.32 | 1.06 | -6.36 |
|
Equity-Cartrade Tech | Mar 31, 2025 | 3.33 | 1.06 | 11.09 |
|
Equity-K P R Mill Ltd | Mar 31, 2025 | 3.33 | 1.06 | 16.74 |
|
Equity-Abbott India | Mar 31, 2025 | 3.15 | 1.00 | 4.12 |
|
Equity-Dr Lal Pathlabs | Mar 31, 2025 | 2.84 | 0.90 | 10.74 |
|
Equity-Havells India | Mar 31, 2025 | 2.59 | 0.82 | 11.01 |
|
Equity-KEI Industries | Mar 31, 2025 | 2.17 | 0.69 | 169.37 |
|
Equity-Go Fashion (I) | Mar 31, 2025 | 1.88 | 0.60 | -2.10 |
|
Cash & Cash Equivalent-Accrued Interest | Mar 31, 2025 | 0.00 | 0.00 | 111.11 | |
Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.82 | -0.24 | 0.00 |