Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Indian Hotels Co | Mar 31, 2025 | 317.89 | 3.68 | 11.07 |
|
Equity-Max Healthcare | Mar 31, 2025 | 293.34 | 3.40 | 15.61 |
|
Equity-Persistent Sys | Mar 31, 2025 | 275.71 | 3.19 | 5.17 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 260.15 | 3.01 | -4.32 |
|
Equity-Marico | Mar 31, 2025 | 257.79 | 2.99 | 9.87 |
|
Equity-Coforge | Mar 31, 2025 | 232.18 | 2.69 | 11.73 |
|
Equity-Solar Industries | Mar 31, 2025 | 217.15 | 2.52 | 29.08 |
|
Indian Mutual Funds-Edelweiss Liquid Fund - Direct | Mar 31, 2025 | 216.35 | 2.51 | 0.00 |
|
Equity-PB Fintech. | Mar 31, 2025 | 206.89 | 2.40 | 8.62 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 201.79 | 2.34 | 33.70 |
|
Equity-Lupin | Mar 31, 2025 | 179.91 | 2.08 | 8.31 |
|
Equity-Federal Bank | Mar 31, 2025 | 179.02 | 2.07 | 8.51 |
|
Equity-Uno Minda | Mar 31, 2025 | 174.81 | 2.02 | 7.73 |
|
Equity-Page Industries | Mar 31, 2025 | 174.07 | 2.02 | 7.33 |
|
Equity-Ipca Labs. | Mar 31, 2025 | 164.02 | 1.90 | 17.32 |
|
Equity-Fortis Health. | Mar 31, 2025 | 161.71 | 1.87 | 26.12 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 161.36 | 1.87 | 21.04 |
|
Equity-Radico Khaitan | Mar 31, 2025 | 155.80 | 1.80 | 17.17 |
|
Equity-Sundaram Finance | Mar 31, 2025 | 151.37 | 1.75 | 19.67 |
|
Equity-J K Cements | Mar 31, 2025 | 149.26 | 1.73 | 14.99 |
|
Equity-HDFC AMC | Mar 31, 2025 | 145.77 | 1.69 | 10.63 |
|
Equity-BSE | Mar 31, 2025 | 143.98 | 1.67 | -5.25 |
|
Equity-Indian Bank | Mar 31, 2025 | 138.71 | 1.61 | 5.97 |
|
Equity-Torrent Power | Mar 31, 2025 | 133.55 | 1.55 | 80.66 |
|
Reverse Repo-C C I | Mar 31, 2025 | 128.30 | 1.49 | -71.88 |
|
Equity-SRF | Mar 31, 2025 | 127.32 | 1.47 | 20.56 |
|
Equity-APL Apollo Tubes | Mar 31, 2025 | 123.01 | 1.42 | 28.52 |
|
Equity-Godrej Propert. | Mar 31, 2025 | 119.45 | 1.38 | 13.04 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 117.99 | 1.37 | 9.38 |
|
Equity-Trent | Mar 31, 2025 | 116.13 | 1.35 | 9.76 |
|
Equity-Mphasis | Mar 31, 2025 | 116.14 | 1.35 | 11.26 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 109.66 | 1.27 | 9.31 |
|
Equity-Shriram Finance | Mar 31, 2025 | 107.78 | 1.25 | 15.25 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2025 | 108.32 | 1.25 | 15.16 |
|
Equity-Bharat Electron | Mar 31, 2025 | 107.72 | 1.25 | 26.13 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 106.95 | 1.24 | 9.37 |
|
Equity-Endurance Tech. | Mar 31, 2025 | 105.81 | 1.23 | 11.47 |
|
Equity-Balkrishna Inds | Mar 31, 2025 | 100.54 | 1.16 | 0.70 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 99.54 | 1.15 | 18.42 |
|
Equity-Voltas | Mar 31, 2025 | 94.45 | 1.09 | 10.50 |
|
Equity-Home First Finan | Mar 31, 2025 | 93.51 | 1.08 | -0.44 |
|
Equity-Ajanta Pharma | Mar 31, 2025 | 88.59 | 1.03 | 9.27 |
|
Equity-Max Financial | Mar 31, 2025 | 87.86 | 1.02 | 19.48 |
|
Equity-Bharat Dynamics | Mar 31, 2025 | 88.14 | 1.02 | 36.74 |
|
Equity-KEI Industries | Mar 31, 2025 | 88.43 | 1.02 | -2.73 |
|
Equity-Shree Cement | Mar 31, 2025 | 87.87 | 1.02 | 45.96 |
|
Equity-Escorts Kubota | Mar 31, 2025 | 81.07 | 0.94 | 18.06 |
|
Equity-Oil India | Mar 31, 2025 | 81.08 | 0.94 | 17.28 |
|
Equity-Oberoi Realty | Mar 31, 2025 | 77.12 | 0.89 | 15.11 |
|
Equity-Ashok Leyland | Mar 31, 2025 | 72.51 | 0.84 | -12.69 |
|
Equity-Karur Vysya Bank | Mar 31, 2025 | 72.38 | 0.84 | 8.81 |
|
Equity-Bikaji Foods | Mar 31, 2025 | 70.70 | 0.82 | 26.24 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 67.70 | 0.78 | 14.12 |
|
Equity-Vishal Mega Mart | Mar 31, 2025 | 65.98 | 0.76 | 9.11 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 64.87 | 0.75 | 8.23 |
|
Equity-Triveni Turbine | Mar 31, 2025 | 61.77 | 0.72 | 22.54 |
|
Equity-Alembic Pharma | Mar 31, 2025 | 62.17 | 0.72 | 25.03 |
|
Equity-Cummins India | Mar 31, 2025 | 60.76 | 0.70 | 12.28 |
|
Equity-NMDC | Mar 31, 2025 | 60.59 | 0.70 | 16.36 |
|
Equity-Bharti Hexacom | Mar 31, 2025 | 59.63 | 0.69 | 59.71 |
|
Equity-CEAT | Mar 31, 2025 | 56.63 | 0.66 | 49.71 |
|
Equity-Sumitomo Chemi. | Mar 31, 2025 | 49.91 | 0.58 | 31.03 |
|
Equity-Concord Biotech | Mar 31, 2025 | 50.36 | 0.58 | 19.84 |
|
Equity-Indus Towers | Mar 31, 2025 | 49.14 | 0.57 | 3.39 |
|
Equity-Mazagon Dock | Mar 31, 2025 | 46.29 | 0.54 | 51.87 |
|
Equity-Bajaj Housing | Mar 31, 2025 | 44.20 | 0.51 | 13.39 |
|
Equity-Bharat Forge | Mar 31, 2025 | 42.88 | 0.50 | 15.02 |
|
Equity-H P C L | Mar 31, 2025 | 43.12 | 0.50 | 0.00 |
|
Equity-Astral | Mar 31, 2025 | 42.36 | 0.49 | -35.14 |
|
Equity-Whirlpool India | Mar 31, 2025 | 40.38 | 0.47 | 6.66 |
|
Equity-360 ONE | Mar 31, 2025 | 40.19 | 0.47 | 2.87 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 40.41 | 0.47 | 23.42 |
|
Equity-Schaeffler India | Mar 31, 2025 | 34.25 | 0.40 | 43.45 |
|
Equity-Hitachi Energy | Mar 31, 2025 | 31.62 | 0.37 | 12.13 |
|
Equity-Kaynes Tech | Mar 31, 2025 | 32.15 | 0.37 | 27.53 |
|
Equity-Vedant Fashions | Mar 31, 2025 | 24.26 | 0.28 | -50.25 |
|
Cash & Cash Equivalent-Accrued Interest | Mar 31, 2025 | 0.09 | 0.00 | 14.05 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -8.78 | -0.12 | 0.00 |