Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 26.56 | 6.91 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 22.01 | 5.73 | 11.98 |
|
Equity-Reliance Industr | Mar 31, 2025 | 17.76 | 4.62 | 6.25 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 12.73 | 3.31 | 10.39 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 11.68 | 3.04 | 10.38 |
|
Equity-St Bk of India | Mar 31, 2025 | 11.51 | 3.00 | 12.01 |
|
Equity-Infosys | Mar 31, 2025 | 10.63 | 2.77 | -6.93 |
|
Equity-Trent | Mar 31, 2025 | 8.12 | 2.11 | 9.76 |
|
Equity-Axis Bank | Mar 31, 2025 | 7.63 | 1.99 | 8.51 |
|
Equity-BSE | Mar 31, 2025 | 7.46 | 1.94 | 18.26 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 7.28 | 1.90 | 0.00 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 7.19 | 1.87 | 13.64 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 6.83 | 1.78 | -14.71 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 6.79 | 1.77 | 11.73 |
|
Equity-TCS | Mar 31, 2025 | 6.65 | 1.73 | 3.53 |
|
Equity-Bharat Electron | Mar 31, 2025 | 6.63 | 1.72 | 22.36 |
|
Equity-NTPC | Mar 31, 2025 | 6.57 | 1.71 | 14.82 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 5.63 | 1.46 | 3.13 |
|
Indian Mutual Funds-Edelweiss Liquid Fund - Direct | Mar 31, 2025 | 5.58 | 1.45 | 0.00 |
|
Reverse Repo-C C I | Mar 31, 2025 | 5.35 | 1.39 | -52.46 |
|
Equity-ITC | Mar 31, 2025 | 5.08 | 1.32 | -20.19 |
|
Equity-Bikaji Foods | Mar 31, 2025 | 4.90 | 1.28 | 4.23 |
|
Equity-M & M | Mar 31, 2025 | 4.78 | 1.24 | 3.12 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 4.77 | 1.24 | -4.68 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 4.74 | 1.23 | 7.58 |
|
Equity-Shriram Finance | Mar 31, 2025 | 4.73 | 1.23 | 6.27 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 4.70 | 1.22 | 13.71 |
|
Equity-Karur Vysya Bank | Mar 31, 2025 | 4.57 | 1.19 | 4.04 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 4.46 | 1.16 | 8.51 |
|
Equity-Max Healthcare | Mar 31, 2025 | 4.44 | 1.16 | 12.15 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 4.22 | 1.10 | 6.41 |
|
Equity-PB Fintech. | Mar 31, 2025 | 4.21 | 1.09 | 8.62 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 4.00 | 1.04 | 8.20 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 3.84 | 1.00 | 10.43 |
|
Equity-Coforge | Mar 31, 2025 | 3.83 | 1.00 | 10.15 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 3.77 | 0.98 | 9.49 |
|
Equity-Lupin | Mar 31, 2025 | 3.56 | 0.93 | 121.48 |
|
Equity-HCL Technologies | Mar 31, 2025 | 3.49 | 0.91 | 1.11 |
|
Equity-Zensar Tech. | Mar 31, 2025 | 3.39 | 0.88 | -5.09 |
|
Equity-Power Mech Proj. | Mar 31, 2025 | 3.34 | 0.87 | 50.80 |
|
Equity-Jindal Steel | Mar 31, 2025 | 3.25 | 0.85 | 91.96 |
|
Equity-INDIA SHELTE FIN | Mar 31, 2025 | 3.27 | 0.85 | 13.88 |
|
Equity-Coal India | Mar 31, 2025 | 3.19 | 0.83 | 7.81 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 3.17 | 0.82 | 15.97 |
|
Equity-Indian Bank | Mar 31, 2025 | 3.07 | 0.80 | 5.97 |
|
Equity-Mphasis | Mar 31, 2025 | 3.02 | 0.79 | 11.26 |
|
Equity-JSW Steel | Mar 31, 2025 | 3.05 | 0.79 | 0.00 |
|
Equity-Concord Biotech | Mar 31, 2025 | 2.95 | 0.77 | 12.33 |
|
Equity-Titan Company | Mar 31, 2025 | 2.89 | 0.75 | -0.45 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 2.79 | 0.73 | 4.87 |
|
Equity-Voltas | Mar 31, 2025 | 2.79 | 0.72 | 10.50 |
|
Equity-B H E L | Mar 31, 2025 | 2.72 | 0.71 | 20.80 |
|
Equity-H P C L | Mar 31, 2025 | 2.68 | 0.70 | 22.67 |
|
Equity-Ipca Labs. | Mar 31, 2025 | 2.67 | 0.69 | 145.62 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 2.52 | 0.65 | 8.73 |
|
Equity-CreditAcc. Gram. | Mar 31, 2025 | 2.43 | 0.63 | 3.57 |
|
Equity-Home First Finan | Mar 31, 2025 | 2.39 | 0.62 | -0.44 |
|
Equity-Uno Minda | Mar 31, 2025 | 2.35 | 0.61 | 6.00 |
|
Equity-Persistent Sys | Mar 31, 2025 | 2.35 | 0.61 | 3.96 |
|
Equity-Brigade Enterpr. | Mar 31, 2025 | 2.26 | 0.59 | 3.13 |
|
Equity-Cipla | Mar 31, 2025 | 2.15 | 0.56 | 2.46 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 2.15 | 0.56 | -3.55 |
|
Equity-J B Chemicals & | Mar 31, 2025 | 2.13 | 0.55 | -1.29 |
|
Equity-Titagarh Rail | Mar 31, 2025 | 2.00 | 0.52 | 14.24 |
|
Equity-KEI Industries | Mar 31, 2025 | 1.96 | 0.51 | -5.77 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 1.80 | 0.47 | 6.03 |
|
Equity-JSW Energy | Mar 31, 2025 | 1.78 | 0.46 | 101.87 |
|
Equity-Jubilant Ingrev. | Mar 31, 2025 | 1.74 | 0.45 | 5.47 |
|
Equity-Godrej Propert. | Mar 31, 2025 | 1.71 | 0.44 | 9.98 |
|
Equity-Balkrishna Inds | Mar 31, 2025 | 1.64 | 0.43 | -2.33 |
|
Equity-A B B | Mar 31, 2025 | 1.64 | 0.43 | 12.38 |
|
Equity-Jyoti CNC Auto. | Mar 31, 2025 | 1.61 | 0.42 | -33.20 |
|
Equity-Havells India | Mar 31, 2025 | 1.57 | 0.41 | 7.53 |
|
Equity-Alembic Pharma | Mar 31, 2025 | 1.54 | 0.40 | 25.02 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 1.50 | 0.39 | 11.50 |
|
Equity-Radico Khaitan | Mar 31, 2025 | 1.49 | 0.39 | 17.17 |
|
Equity-P I Industries | Mar 31, 2025 | 1.44 | 0.38 | 13.75 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 1.41 | 0.37 | 6.16 |
|
Equity-APL Apollo Tubes | Mar 31, 2025 | 1.41 | 0.37 | 6.00 |
|
Equity-NTPC Green | Mar 31, 2025 | 1.40 | 0.36 | 15.28 |
|
Equity-Siemens | Mar 31, 2025 | 1.33 | 0.35 | 14.10 |
|
Equity-Astral | Mar 31, 2025 | 1.35 | 0.35 | -3.22 |
|
Equity-P N Gadgil Jewe. | Mar 31, 2025 | 1.15 | 0.30 | -6.00 |
|
Equity-Jio Financial | Mar 31, 2025 | 1.13 | 0.29 | 9.58 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 1.09 | 0.28 | -5.43 |
|
Equity-Netweb Technol. | Mar 31, 2025 | 0.90 | 0.23 | 4.17 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 0.81 | 0.21 | 1.14 |
|
Equity-Oil India | Mar 31, 2025 | 0.75 | 0.19 | 12.85 |
|
Equity-ITC Hotels | Mar 31, 2025 | 0.30 | 0.08 | 20.57 |
|
Equity-Vishal Mega Mart | Mar 31, 2025 | 0.15 | 0.04 | 4.03 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 0.12 | 0.03 | 0.00 |
|
Cash & Cash Equivalent-Accrued Interest | Mar 31, 2025 | 0.00 | 0.00 | 89.47 |