Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 196.12 | 8.11 | 10.30 |
|
Equity-ICICI Bank | Mar 31, 2025 | 140.80 | 5.82 | 11.98 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 97.30 | 4.02 | 10.38 |
|
Equity-NTPC | Mar 31, 2025 | 73.87 | 3.05 | 30.65 |
|
Equity-Infosys | Mar 31, 2025 | 73.66 | 3.04 | -28.58 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 64.53 | 2.67 | 19.28 |
|
Equity-Reliance Industr | Mar 31, 2025 | 64.46 | 2.66 | 6.25 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 63.02 | 2.60 | 4.87 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 61.04 | 2.52 | 13.64 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 49.59 | 2.05 | 0.00 |
|
Equity-St Bk of India | Mar 31, 2025 | 44.61 | 1.84 | 12.01 |
|
Equity-M & M | Mar 31, 2025 | 44.20 | 1.83 | 3.12 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 42.35 | 1.75 | -5.43 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 40.69 | 1.68 | 8.88 |
|
Equity-Havells India | Mar 31, 2025 | 34.79 | 1.44 | 7.53 |
|
Equity-Persistent Sys | Mar 31, 2025 | 34.90 | 1.44 | 3.96 |
|
Reverse Repo-C C I | Mar 31, 2025 | 34.54 | 1.43 | -46.89 |
|
Equity-Axis Bank | Mar 31, 2025 | 34.25 | 1.42 | 8.51 |
|
Equity-Trent | Mar 31, 2025 | 33.34 | 1.38 | 9.76 |
|
Equity-Coforge | Mar 31, 2025 | 33.34 | 1.38 | 10.15 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 32.61 | 1.35 | 3.13 |
|
Equity-Shriram Finance | Mar 31, 2025 | 32.57 | 1.35 | 6.27 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 32.51 | 1.34 | 72.60 |
|
Equity-Titan Company | Mar 31, 2025 | 30.59 | 1.26 | -0.45 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 30.33 | 1.25 | 31.17 |
|
Equity-PB Fintech. | Mar 31, 2025 | 29.46 | 1.22 | 8.62 |
|
Equity-Fortis Health. | Mar 31, 2025 | 29.27 | 1.21 | 107.91 |
|
Equity-Radico Khaitan | Mar 31, 2025 | 28.36 | 1.17 | 17.17 |
|
Equity-Godrej Propert. | Mar 31, 2025 | 28.02 | 1.16 | 9.98 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 27.58 | 1.14 | 8.73 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 26.13 | 1.08 | 7.58 |
|
Equity-Sundaram Finance | Mar 31, 2025 | 25.74 | 1.06 | 0.81 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 25.68 | 1.06 | 11.73 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 25.48 | 1.05 | 8.51 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 25.29 | 1.05 | 6.41 |
|
Equity-Marico | Mar 31, 2025 | 25.11 | 1.04 | 8.50 |
|
Equity-Max Healthcare | Mar 31, 2025 | 25.06 | 1.04 | 145.50 |
|
Equity-Ipca Labs. | Mar 31, 2025 | 24.94 | 1.03 | 10.81 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 24.47 | 1.01 | 9.98 |
|
Equity-HCL Technologies | Mar 31, 2025 | 24.33 | 1.01 | -26.07 |
|
Equity-Bharat Electron | Mar 31, 2025 | 24.47 | 1.01 | 22.36 |
|
Equity-Bajaj Housing | Mar 31, 2025 | 23.91 | 0.99 | 13.39 |
|
Equity-JSW Steel | Mar 31, 2025 | 23.87 | 0.99 | 0.00 |
|
Equity-Tata Consumer | Mar 31, 2025 | 23.96 | 0.99 | 0.00 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 23.78 | 0.98 | 6.15 |
|
Equity-Lupin | Mar 31, 2025 | 23.41 | 0.97 | 6.47 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 23.27 | 0.96 | 2.70 |
|
Equity-SRF | Mar 31, 2025 | 23.27 | 0.96 | 0.00 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2025 | 22.84 | 0.94 | 168.33 |
|
Equity-Bikaji Foods | Mar 31, 2025 | 22.43 | 0.93 | 4.23 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 22.24 | 0.92 | -3.55 |
|
Equity-Home First Finan | Mar 31, 2025 | 21.75 | 0.90 | -0.44 |
|
Equity-TCS | Mar 31, 2025 | 21.15 | 0.87 | 3.53 |
|
Equity-Oil India | Mar 31, 2025 | 20.80 | 0.86 | 12.85 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 19.38 | 0.80 | 52.03 |
|
Equity-Eicher Motors | Mar 31, 2025 | 18.77 | 0.78 | 12.03 |
|
Equity-Alembic Pharma | Mar 31, 2025 | 18.21 | 0.75 | 25.03 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 17.31 | 0.72 | 13.71 |
|
Equity-Kaynes Tech | Mar 31, 2025 | 16.29 | 0.67 | 14.56 |
|
Equity-KEI Industries | Mar 31, 2025 | 16.04 | 0.66 | -5.78 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 15.02 | 0.62 | -9.18 |
|
Equity-Karur Vysya Bank | Mar 31, 2025 | 14.54 | 0.60 | 4.04 |
|
Equity-Federal Bank | Mar 31, 2025 | 12.42 | 0.51 | -3.10 |
|
Equity-NTPC Green | Mar 31, 2025 | 11.64 | 0.48 | 15.29 |
|
Equity-Tata Motors | Mar 31, 2025 | 11.24 | 0.46 | 8.67 |
|
Equity-Indian Bank | Mar 31, 2025 | 11.21 | 0.46 | 5.97 |
|
Equity-Ashok Leyland | Mar 31, 2025 | 10.64 | 0.44 | -4.09 |
|
Equity-Uno Minda | Mar 31, 2025 | 10.57 | 0.44 | 6.01 |
|
Equity-A B B | Mar 31, 2025 | 10.65 | 0.44 | 12.38 |
|
Equity-Escorts Kubota | Mar 31, 2025 | 10.41 | 0.43 | 13.28 |
|
Indian Mutual Funds-Edelweiss Liquid Fund - Direct | Mar 31, 2025 | 10.41 | 0.43 | 0.00 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 9.69 | 0.40 | 8.20 |
|
Equity-Endurance Tech. | Mar 31, 2025 | 9.34 | 0.39 | 11.47 |
|
Equity-Whirlpool India | Mar 31, 2025 | 7.27 | 0.30 | 6.66 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 7.02 | 0.29 | 7.43 |
|
Equity-Kajaria Ceramics | Mar 31, 2025 | 6.76 | 0.28 | -21.13 |
|
Equity-Vedant Fashions | Mar 31, 2025 | 6.72 | 0.28 | -7.98 |
|
Equity-Bharat Dynamics | Mar 31, 2025 | 5.73 | 0.24 | 31.37 |
|
Cash & Cash Equivalent-Accrued Interest | Mar 31, 2025 | 0.02 | 0.00 | 118.75 |
|
Equity-Cummins India | Mar 31, 2025 | 0.01 | 0.00 | 11.67 |
|
Equity-Siemens | Mar 31, 2025 | 0.01 | 0.00 | 13.73 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -3.97 | -0.15 | 0.00 |