Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 81.81 | 9.15 | 11.74 |
|
Equity-ICICI Bank | Mar 31, 2025 | 70.93 | 7.93 | 11.98 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 52.11 | 5.83 | 10.38 |
|
Equity-Reliance Industr | Mar 31, 2025 | 45.08 | 5.04 | 19.40 |
|
Equity-Persistent Sys | Mar 31, 2025 | 41.77 | 4.67 | 3.96 |
|
Equity-Titan Company | Mar 31, 2025 | 39.49 | 4.42 | -0.45 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 39.00 | 4.36 | 8.88 |
|
Equity-Infosys | Mar 31, 2025 | 37.00 | 4.14 | -24.26 |
|
Equity-Marico | Mar 31, 2025 | 36.61 | 4.09 | 8.50 |
|
Equity-Shriram Finance | Mar 31, 2025 | 36.47 | 4.08 | 6.27 |
|
Equity-NTPC | Mar 31, 2025 | 32.43 | 3.63 | 38.61 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 31.65 | 3.54 | 13.64 |
|
Indian Mutual Funds-Edelweiss Liquid Fund - Direct | Mar 31, 2025 | 31.39 | 3.51 | 0.00 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 29.44 | 3.29 | 4.87 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 29.11 | 3.26 | 8.51 |
|
Equity-St Bk of India | Mar 31, 2025 | 29.04 | 3.25 | 12.01 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 27.44 | 3.07 | -5.43 |
|
Equity-M & M | Mar 31, 2025 | 25.83 | 2.89 | 3.12 |
|
Equity-PB Fintech. | Mar 31, 2025 | 24.10 | 2.70 | 8.62 |
|
Equity-KEI Industries | Mar 31, 2025 | 23.47 | 2.62 | -5.78 |
|
Equity-Trent | Mar 31, 2025 | 19.45 | 2.18 | 9.76 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 18.74 | 2.10 | 8.73 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 15.31 | 1.71 | 0.00 |
|
Equity-Godrej Propert. | Mar 31, 2025 | 14.77 | 1.65 | 9.98 |
|
Equity-Endurance Tech. | Mar 31, 2025 | 14.42 | 1.61 | 11.47 |
|
Equity-Bharat Electron | Mar 31, 2025 | 13.77 | 1.54 | 22.36 |
|
Reverse Repo-C C I | Mar 31, 2025 | 12.93 | 1.45 | -62.20 |
|
Equity-Axis Bank | Mar 31, 2025 | 9.52 | 1.06 | 8.51 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 6.83 | 0.76 | 0.00 |
|
Equity-A B B | Mar 31, 2025 | 4.23 | 0.47 | 12.38 |
|
Cash & Cash Equivalent-Accrued Interest | Mar 31, 2025 | 0.01 | 0.00 | 55.93 |
|