Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2025 | 90.77 | 7.85 | 13.88 |
|
Equity-HDFC Bank | Mar 31, 2025 | 80.70 | 6.98 | 7.34 |
|
Equity-Reliance Industr | Mar 31, 2025 | 55.27 | 4.78 | 37.02 |
|
Reverse Repo-C C I | Mar 31, 2025 | 53.64 | 4.64 | 51.52 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 44.03 | 3.81 | 6.68 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 43.11 | 3.73 | 12.29 |
|
Equity-TCS | Mar 31, 2025 | 39.75 | 3.44 | 5.33 |
|
Equity-Infosys | Mar 31, 2025 | 37.81 | 3.27 | -5.31 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 33.48 | 2.90 | 48.86 |
|
Equity-Axis Bank | Mar 31, 2025 | 32.68 | 2.83 | 10.37 |
|
Equity-ITC | Mar 31, 2025 | 31.95 | 2.76 | 5.51 |
|
Equity-NTPC | Mar 31, 2025 | 31.25 | 2.70 | 16.80 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 29.07 | 2.51 | 10.75 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 28.36 | 2.45 | 12.28 |
|
Equity-St Bk of India | Mar 31, 2025 | 25.27 | 2.18 | 13.93 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 23.13 | 2.00 | 11.16 |
|
Equity-HCL Technologies | Mar 31, 2025 | 22.25 | 1.92 | 2.89 |
|
Equity-M & M | Mar 31, 2025 | 21.75 | 1.88 | 4.94 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 19.95 | 1.72 | 25.56 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 19.66 | 1.70 | -32.98 |
|
Equity-United Spirits | Mar 31, 2025 | 18.02 | 1.56 | 9.10 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 17.39 | 1.50 | -8.87 |
|
Equity-Lupin | Mar 31, 2025 | 16.56 | 1.43 | 6.47 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 14.68 | 1.27 | 12.69 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 14.27 | 1.23 | 11.73 |
|
Equity-Tata Motors | Mar 31, 2025 | 13.86 | 1.20 | 8.67 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 13.05 | 1.13 | 9.49 |
|
Equity-Bharat Electron | Mar 31, 2025 | 12.96 | 1.12 | 22.36 |
|
Equity-Indus Towers | Mar 31, 2025 | 13.00 | 1.12 | 3.39 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 12.02 | 1.04 | 6.03 |
|
Equity-Eicher Motors | Mar 31, 2025 | 11.51 | 1.00 | 0.00 |
|
Equity-FSN E-Commerce | Mar 31, 2025 | 10.46 | 0.90 | 12.77 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 10.09 | 0.87 | 7.58 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 10.12 | 0.87 | 5.39 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 9.86 | 0.85 | 7.43 |
|
Equity-Tata Steel | Mar 31, 2025 | 9.13 | 0.79 | 12.42 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 8.72 | 0.75 | 5.86 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 8.70 | 0.75 | 0.00 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 8.48 | 0.73 | 0.00 |
|
Equity-HDFC AMC | Mar 31, 2025 | 8.04 | 0.70 | 10.63 |
|
Equity-P I Industries | Mar 31, 2025 | 7.98 | 0.69 | 13.74 |
|
Equity-Unimech Aero. | Mar 31, 2025 | 7.40 | 0.64 | 5.88 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 7.27 | 0.63 | 15.75 |
|
Equity-Vedanta | Mar 31, 2025 | 7.18 | 0.62 | 17.39 |
|
Equity-Marico | Mar 31, 2025 | 7.22 | 0.62 | 8.50 |
|
Equity-Mphasis | Mar 31, 2025 | 6.99 | 0.60 | 0.00 |
|
Equity-Blue Star | Mar 31, 2025 | 6.66 | 0.58 | 0.00 |
|
Equity-Oracle Fin.Serv. | Mar 31, 2025 | 6.61 | 0.57 | -26.81 |
|
Equity-Colgate-Palmoliv | Mar 31, 2025 | 6.48 | 0.56 | -40.94 |
|
Equity-Suzlon Energy | Mar 31, 2025 | 6.21 | 0.54 | 13.98 |
|
Equity-Coal India | Mar 31, 2025 | 6.02 | 0.52 | -21.18 |
|
Equity-Indian Bank | Mar 31, 2025 | 5.83 | 0.50 | 5.97 |
|
Equity-Cummins India | Mar 31, 2025 | 5.70 | 0.49 | -31.08 |
|
Equity-Cipla | Mar 31, 2025 | 5.53 | 0.48 | 2.46 |
|
Equity-Tata Consumer | Mar 31, 2025 | 5.39 | 0.47 | 0.00 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 5.48 | 0.47 | 0.00 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 5.28 | 0.46 | -43.70 |
|
Equity-Abbott India | Mar 31, 2025 | 5.26 | 0.45 | 1.07 |
|
Equity-Fortis Health. | Mar 31, 2025 | 5.17 | 0.45 | 13.98 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 5.08 | 0.44 | 3.13 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 4.94 | 0.43 | 0.00 |
|
Equity-Max Healthcare | Mar 31, 2025 | 4.83 | 0.42 | 12.15 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 4.63 | 0.40 | -41.81 |
|
Equity-Trent | Mar 31, 2025 | 4.21 | 0.36 | 9.76 |
|
Equity-Page Industries | Mar 31, 2025 | 3.79 | 0.33 | 0.00 |
|
Equity-Kross Ltd | Mar 31, 2025 | 3.47 | 0.30 | 0.09 |
|
Equity-Schaeffler India | Mar 31, 2025 | 2.21 | 0.19 | 0.00 |
|
T Bills-TBILL-91D | Mar 31, 2025 | 1.99 | 0.17 | -71.37 |
|
Equity-BSE | Mar 31, 2025 | 0.11 | 0.01 | -98.41 |
|
Equity-AU Small Finance | Mar 31, 2025 | 0.04 | 0.00 | -94.36 |
|
Cash & Cash Equivalent-Accrued Interest | Mar 31, 2025 | 0.04 | 0.00 | 536.07 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -3.19 | -0.25 | 0.00 |