Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-Axis Bank | Mar 31, 2025 | 46.86 | 8.12 | 0.00 |
|
Equity-Reliance Industr | Mar 31, 2025 | 45.74 | 7.92 | 7.12 |
|
Reverse Repo-C C I | Mar 31, 2025 | 43.91 | 7.61 | -29.59 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 25.91 | 4.49 | 1.15 |
|
NCD-HDB FINANC SER | Mar 31, 2025 | 24.89 | 4.31 | 0.29 |
|
Equity-Aditya Bir. Fas. | Mar 31, 2025 | 18.99 | 3.29 | 5.83 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 17.80 | 3.08 | 541.32 |
|
Equity-ICICI Bank | Mar 31, 2025 | 16.22 | 2.81 | 71.93 |
|
Equity-Adani Ports | Mar 31, 2025 | 16.09 | 2.79 | 10.62 |
|
Equity-UPL PP | Mar 31, 2025 | 15.72 | 2.72 | 19.29 |
|
Equity-HDFC Bank | Mar 31, 2025 | 13.12 | 2.27 | 1.07 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 12.88 | 2.23 | 51.39 |
|
Equity-St Bk of India | Mar 31, 2025 | 12.04 | 2.09 | 9.59 |
|
Govt. Securities-GSEC2029 | Mar 31, 2025 | 10.22 | 1.77 | 0.56 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 10.03 | 1.74 | 15.79 |
|
NCD-N A B A R D | Mar 31, 2025 | 9.99 | 1.73 | 0.25 |
|
Equity-Coal India | Mar 31, 2025 | 9.87 | 1.71 | 7.81 |
|
Equity-Infosys | Mar 31, 2025 | 9.26 | 1.60 | 10.73 |
|
Equity-NTPC | Mar 31, 2025 | 9.21 | 1.60 | -6.76 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 6.02 | 1.04 | 271.36 |
|
Equity-ITD Cem | Mar 31, 2025 | 5.76 | 1.00 | 0.00 |
|
Equity-Tata Motors | Mar 31, 2025 | 5.62 | 0.97 | 6.54 |
|
Equity-Axis Bank | Mar 31, 2025 | 5.41 | 0.94 | -58.49 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 5.27 | 0.91 | -25.66 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 5.21 | 0.90 | -61.85 |
|
Equity-Grasim Inds | Mar 31, 2025 | 5.16 | 0.89 | 13.20 |
|
Equity-TCS | Mar 31, 2025 | 5.14 | 0.89 | -2.34 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 5.06 | 0.88 | 2.43 |
|
Equity-Punjab Natl.Bank | Mar 31, 2025 | 5.02 | 0.87 | 8.28 |
|
NCD-Natl. Hous. Bank | Mar 31, 2025 | 5.00 | 0.87 | 0.20 |
|
Equity-ITC | Mar 31, 2025 | 4.65 | 0.81 | 1.11 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 4.56 | 0.79 | 10.67 |
|
Equity-GMR Airports | Mar 31, 2025 | 4.52 | 0.78 | -24.48 |
|
Equity-Vedanta | Mar 31, 2025 | 4.37 | 0.76 | 0.27 |
|
Equity-JSW Steel | Mar 31, 2025 | 4.31 | 0.75 | 11.84 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 4.32 | 0.75 | 11.53 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 3.76 | 0.65 | 35.27 |
|
Equity-Varun Beverages | Mar 31, 2025 | 3.67 | 0.64 | 68.70 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 3.64 | 0.63 | 9.66 |
|
Equity-Vodafone Idea | Mar 31, 2025 | 3.21 | 0.56 | -9.93 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 3.14 | 0.54 | -0.80 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 2.99 | 0.52 | -21.43 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 2.81 | 0.49 | 15.96 |
|
Equity-NMDC | Mar 31, 2025 | 2.84 | 0.49 | 205.77 |
|
Equity-Glenmark Pharma. | Mar 31, 2025 | 2.70 | 0.47 | 20.49 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 2.67 | 0.46 | 148.50 |
|
Equity-Asian Paints | Mar 31, 2025 | 2.57 | 0.45 | 7.38 |
|
Equity-Bharat Electron | Mar 31, 2025 | 2.49 | 0.43 | 65.36 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 2.49 | 0.43 | -0.16 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 2.43 | 0.42 | 2.28 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 2.43 | 0.42 | 10.49 |
|
Equity-Premier Energies | Mar 31, 2025 | 2.34 | 0.41 | 0.45 |
|
Equity-O N G C | Mar 31, 2025 | 2.32 | 0.40 | 9.38 |
|
Equity-HCL Technologies | Mar 31, 2025 | 2.25 | 0.39 | -40.68 |
|
Equity-P & G Hygiene | Mar 31, 2025 | 2.24 | 0.39 | 0.00 |
|
Equity-Federal Bank | Mar 31, 2025 | 2.19 | 0.38 | -1.27 |
|
Equity-International Ge | Mar 31, 2025 | 2.17 | 0.38 | -11.15 |
|
Equity-Cipla | Mar 31, 2025 | 2.10 | 0.36 | 0.00 |
|
Cash & Cash Equivalent-Accrued Interest | Mar 31, 2025 | 2.06 | 0.36 | 30.76 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 2.02 | 0.35 | -66.61 |
|
Equity-Dam Capital Advi | Mar 31, 2025 | 1.95 | 0.34 | 1.85 |
|
Equity-Marico | Mar 31, 2025 | 1.97 | 0.34 | 1.63 |
|
Equity-B H E L | Mar 31, 2025 | 1.93 | 0.33 | 20.79 |
|
Equity-FSN E-Commerce | Mar 31, 2025 | 1.90 | 0.33 | 0.00 |
|
Equity-Hindustan Zinc | Mar 31, 2025 | 1.92 | 0.33 | 0.00 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 1.90 | 0.33 | 2.31 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 1.84 | 0.32 | 0.00 |
|
Equity-Nestle India | Mar 31, 2025 | 1.74 | 0.30 | 0.00 |
|
Equity-DLF | Mar 31, 2025 | 1.63 | 0.28 | 7.07 |
|
Equity-Coromandel Inter | Mar 31, 2025 | 1.63 | 0.28 | 0.00 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 1.56 | 0.27 | 59.20 |
|
Equity-Trent | Mar 31, 2025 | 1.50 | 0.26 | -62.38 |
|
Equity-Coforge | Mar 31, 2025 | 1.50 | 0.26 | 0.00 |
|
Equity-Persistent Sys | Mar 31, 2025 | 1.53 | 0.26 | -2.75 |
|
Equity-Indian Bank | Mar 31, 2025 | 1.53 | 0.26 | -0.84 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 1.38 | 0.24 | 0.00 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 1.33 | 0.23 | -49.75 |
|
Equity-Go Digit General | Mar 31, 2025 | 1.35 | 0.23 | -11.19 |
|
Equity-Gabriel India | Mar 31, 2025 | 1.28 | 0.22 | 16.89 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 1.28 | 0.22 | 2.47 |
|
Equity-Aadhar Hsg. Fin. | Mar 31, 2025 | 1.19 | 0.21 | 4.43 |
|
Equity-Aster DM Health. | Mar 31, 2025 | 1.24 | 0.21 | 54.64 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 1.18 | 0.21 | 5.50 |
|
Equity-Lupin | Mar 31, 2025 | 1.14 | 0.20 | -0.43 |
|
Equity-Suzlon Energy | Mar 31, 2025 | 1.15 | 0.20 | 0.00 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 1.14 | 0.20 | 4.58 |
|
Equity-Abbott India | Mar 31, 2025 | 1.12 | 0.19 | -5.43 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2025 | 1.08 | 0.19 | -3.19 |
|
Equity-REC Ltd | Mar 31, 2025 | 1.12 | 0.19 | 19.12 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 1.10 | 0.19 | 1.48 |
|
Equity-AWFIS Space | Mar 31, 2025 | 1.04 | 0.18 | -5.07 |
|
Equity-Minda Corp | Mar 31, 2025 | 1.00 | 0.17 | 5.16 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 0.95 | 0.16 | 1.14 |
|
Equity-Max Healthcare | Mar 31, 2025 | 0.92 | 0.16 | 0.00 |
|
Equity-Chola Financial | Mar 31, 2025 | 0.87 | 0.15 | 0.01 |
|
Equity-HDFC AMC | Mar 31, 2025 | 0.87 | 0.15 | 4.53 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 0.85 | 0.15 | -56.78 |
|
Equity-Stylam Industrie | Mar 31, 2025 | 0.80 | 0.14 | -2.21 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 0.79 | 0.14 | -0.76 |
|
Equity-TBO Tek | Mar 31, 2025 | 0.74 | 0.13 | -6.13 |
|
Equity-B P C L | Mar 31, 2025 | 0.70 | 0.12 | 17.34 |
|
Equity-Ajax Engineering | Mar 31, 2025 | 0.71 | 0.12 | -6.61 |
|
Equity-Brigade Enterpr. | Mar 31, 2025 | 0.68 | 0.12 | -3.54 |
|
Equity-Voltas | Mar 31, 2025 | 0.63 | 0.11 | 3.47 |
|
Equity-Nippon Life Ind. | Mar 31, 2025 | 0.63 | 0.11 | 5.47 |
|
Equity-CCL Products | Mar 31, 2025 | 0.66 | 0.11 | -10.49 |
|
Equity-Biocon | Mar 31, 2025 | 0.60 | 0.10 | 12.98 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 0.52 | 0.09 | 5.39 |
|
Real Estate Investment Trust (REIT)-Mindspace Busine | Mar 31, 2025 | 0.45 | 0.08 | 3.26 |
|
Equity-GAIL (India) | Mar 31, 2025 | 0.34 | 0.06 | 17.28 |
|
Equity-Page Industries | Mar 31, 2025 | 0.20 | 0.03 | -81.45 |
|
Equity-AU Small Finance | Mar 31, 2025 | 0.15 | 0.03 | 1.11 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 0.10 | 0.02 | 7.55 |
|
Equity-Godrej Propert. | Mar 31, 2025 | 0.14 | 0.02 | 9.95 |
|
Equity-Siemens | Mar 31, 2025 | 0.12 | 0.02 | 14.13 |
|
Equity-Bharat Forge | Mar 31, 2025 | 0.06 | 0.01 | 15.16 |
|