Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 218.29 | 6.05 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 124.14 | 3.44 | 11.98 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 77.36 | 2.14 | -5.43 |
|
Equity-Max Healthcare | Mar 31, 2025 | 76.67 | 2.13 | 24.77 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 71.93 | 1.99 | 10.38 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 70.22 | 1.95 | 10.39 |
|
Equity-Bharat Electron | Mar 31, 2025 | 68.52 | 1.90 | 22.36 |
|
Equity-Persistent Sys | Mar 31, 2025 | 66.41 | 1.84 | -3.32 |
|
Equity-Reliance Industr | Mar 31, 2025 | 64.30 | 1.78 | 6.25 |
|
Equity-Lupin | Mar 31, 2025 | 60.55 | 1.68 | 12.11 |
|
Equity-Trent | Mar 31, 2025 | 58.30 | 1.62 | 9.76 |
|
Equity-Federal Bank | Mar 31, 2025 | 57.31 | 1.59 | 8.51 |
|
Equity-St Bk of India | Mar 31, 2025 | 54.24 | 1.50 | 12.01 |
|
Equity-Axis Bank | Mar 31, 2025 | 53.90 | 1.49 | 8.51 |
|
Equity-Coforge | Mar 31, 2025 | 52.90 | 1.47 | 10.15 |
|
Equity-PB Fintech. | Mar 31, 2025 | 50.70 | 1.41 | 8.62 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 50.44 | 1.40 | 8.51 |
|
Equity-Fortis Health. | Mar 31, 2025 | 50.27 | 1.39 | 13.98 |
|
Equity-ITC | Mar 31, 2025 | 49.85 | 1.38 | 3.73 |
|
Indian Mutual Funds-Edelweiss Liquid Fund - Direct | Mar 31, 2025 | 49.96 | 1.38 | 0.00 |
|
Equity-Mphasis | Mar 31, 2025 | 49.92 | 1.38 | 11.26 |
|
Reverse Repo-C C I | Mar 31, 2025 | 49.03 | 1.36 | -36.77 |
|
Equity-Sundaram Finance | Mar 31, 2025 | 47.90 | 1.33 | 18.28 |
|
Equity-Coal India | Mar 31, 2025 | 47.56 | 1.32 | 7.81 |
|
Equity-Voltas | Mar 31, 2025 | 47.15 | 1.31 | 10.50 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 46.75 | 1.30 | 8.88 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 46.80 | 1.30 | 6.15 |
|
Equity-Indian Bank | Mar 31, 2025 | 46.99 | 1.30 | 5.97 |
|
Equity-Uno Minda | Mar 31, 2025 | 46.57 | 1.29 | 6.01 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 46.27 | 1.28 | -21.56 |
|
Equity-Max Financial | Mar 31, 2025 | 45.14 | 1.25 | 14.99 |
|
Equity-Amber Enterp. | Mar 31, 2025 | 45.10 | 1.25 | 28.11 |
|
Equity-Cummins India | Mar 31, 2025 | 43.73 | 1.21 | 12.29 |
|
Equity-Shriram Finance | Mar 31, 2025 | 43.62 | 1.21 | 6.27 |
|
Equity-M & M | Mar 31, 2025 | 42.93 | 1.19 | 3.12 |
|
Equity-Bharat Dynamics | Mar 31, 2025 | 40.76 | 1.13 | 120.41 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 39.25 | 1.09 | 13.64 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 38.78 | 1.07 | 7.58 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 38.30 | 1.06 | -4.68 |
|
Equity-NTPC | Mar 31, 2025 | 37.35 | 1.04 | 14.82 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 36.67 | 1.02 | 11.51 |
|
Equity-APL Apollo Tubes | Mar 31, 2025 | 36.86 | 1.02 | 6.00 |
|
Equity-P I Industries | Mar 31, 2025 | 35.99 | 1.00 | 13.74 |
|
Equity-Can Fin Homes | Mar 31, 2025 | 35.54 | 0.99 | 15.89 |
|
Equity-Infosys | Mar 31, 2025 | 35.58 | 0.99 | -37.91 |
|
Equity-Power Mech Proj. | Mar 31, 2025 | 34.89 | 0.97 | 50.79 |
|
Equity-J K Cements | Mar 31, 2025 | 34.13 | 0.95 | 12.38 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 33.94 | 0.94 | 8.73 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 33.97 | 0.94 | 11.73 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 33.60 | 0.93 | 13.71 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 33.40 | 0.93 | 6.11 |
|
Equity-Ipca Labs. | Mar 31, 2025 | 33.29 | 0.92 | 10.81 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 32.98 | 0.91 | 9.98 |
|
Equity-Brigade Enterpr. | Mar 31, 2025 | 32.62 | 0.90 | 3.13 |
|
Equity-Radico Khaitan | Mar 31, 2025 | 31.50 | 0.87 | 17.17 |
|
Equity-Birlasoft Ltd | Mar 31, 2025 | 31.02 | 0.86 | -8.57 |
|
Equity-Dalmia BharatLtd | Mar 31, 2025 | 30.85 | 0.86 | 7.81 |
|
Equity-M & M Fin. Serv. | Mar 31, 2025 | 29.51 | 0.82 | 4.58 |
|
Equity-Century Plyboard | Mar 31, 2025 | 29.10 | 0.81 | -1.73 |
|
Equity-Solar Industries | Mar 31, 2025 | 29.12 | 0.81 | 0.00 |
|
Equity-JSW Energy | Mar 31, 2025 | 29.04 | 0.80 | 15.90 |
|
Equity-KEI Industries | Mar 31, 2025 | 27.97 | 0.78 | -5.78 |
|
Equity-Titan Company | Mar 31, 2025 | 26.92 | 0.75 | -0.45 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 26.88 | 0.75 | 14.10 |
|
Equity-SRF | Mar 31, 2025 | 25.16 | 0.70 | 46.33 |
|
Equity-INDIA SHELTE FIN | Mar 31, 2025 | 25.20 | 0.70 | 13.88 |
|
Equity-LTIMindtree | Mar 31, 2025 | 23.79 | 0.66 | -3.74 |
|
Equity-Concord Biotech | Mar 31, 2025 | 23.36 | 0.65 | 12.33 |
|
Equity-Kajaria Ceramics | Mar 31, 2025 | 22.96 | 0.64 | 0.77 |
|
Equity-Grindwell Norton | Mar 31, 2025 | 22.51 | 0.62 | 18.00 |
|
Equity-HCL Technologies | Mar 31, 2025 | 22.20 | 0.62 | 1.11 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 21.24 | 0.59 | 10.43 |
|
Equity-Metro Brands | Mar 31, 2025 | 20.52 | 0.57 | -9.30 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 19.64 | 0.54 | 15.96 |
|
Equity-B H E L | Mar 31, 2025 | 18.79 | 0.52 | 20.80 |
|
Equity-Triveni Turbine | Mar 31, 2025 | 18.78 | 0.52 | 15.97 |
|
Equity-A B B | Mar 31, 2025 | 18.07 | 0.50 | 12.38 |
|
Equity-JSW Steel | Mar 31, 2025 | 18.17 | 0.50 | 0.00 |
|
Equity-Suven Pharma | Mar 31, 2025 | 17.36 | 0.48 | -5.24 |
|
Equity-Jubilant Ingrev. | Mar 31, 2025 | 16.15 | 0.45 | 5.47 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 15.86 | 0.44 | 6.41 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 15.46 | 0.43 | -6.62 |
|
Equity-Titagarh Rail | Mar 31, 2025 | 15.24 | 0.42 | 14.24 |
|
Equity-Zensar Tech. | Mar 31, 2025 | 14.69 | 0.41 | -5.09 |
|
Equity-Balkrishna Inds | Mar 31, 2025 | 13.63 | 0.38 | -2.33 |
|
Equity-TCS | Mar 31, 2025 | 13.26 | 0.37 | 3.53 |
|
Equity-GMM Pfaudler | Mar 31, 2025 | 12.62 | 0.35 | -8.42 |
|
Equity-TBO Tek | Mar 31, 2025 | 11.49 | 0.32 | 0.40 |
|
Equity-CreditAcc. Gram. | Mar 31, 2025 | 11.03 | 0.31 | 3.57 |
|
Equity-NTPC Green | Mar 31, 2025 | 10.71 | 0.30 | 15.29 |
|
Equity-REC Ltd | Mar 31, 2025 | 9.99 | 0.28 | 19.12 |
|
Equity-Cipla | Mar 31, 2025 | 9.62 | 0.27 | 2.47 |
|
Equity-Astral | Mar 31, 2025 | 9.52 | 0.26 | -49.36 |
|
Equity-Tata Motors | Mar 31, 2025 | 8.39 | 0.23 | 8.67 |
|
Equity-P N Gadgil Jewe. | Mar 31, 2025 | 7.17 | 0.20 | -18.63 |
|
Equity-Swiggy | Mar 31, 2025 | 6.83 | 0.19 | -62.15 |
|
Equity-ITC Hotels | Mar 31, 2025 | 2.40 | 0.07 | 20.57 |
|
Cash & Cash Equivalent-Accrued Interest | Mar 31, 2025 | 0.04 | 0.00 | 163.16 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -5.75 | -0.21 | 0.00 |