| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | Mar 31, 2025 | 19.35 | 0.77 | 22.36 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2025 | 41.84 | 1.66 | 0.00 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2025 | 10.24 | 0.41 | 10.43 |
|
| Equity-Lupin | Mar 31, 2025 | 24.16 | 0.96 | 6.47 |
|
| Equity-Ipca Labs. | Mar 31, 2025 | 19.07 | 0.76 | 10.81 |
|
| Equity-Federal Bank | Mar 31, 2025 | 23.42 | 0.93 | 8.51 |
|
| Equity-Bajaj Finance | Mar 31, 2025 | 39.83 | 1.58 | 4.87 |
|
| Equity-Radico Khaitan | Mar 31, 2025 | 60.46 | 2.40 | 17.17 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 24.18 | 0.96 | 8.51 |
|
| Equity-Karur Vysya Bank | Mar 31, 2025 | 28.61 | 1.13 | 4.04 |
|
| Equity-Infosys | Mar 31, 2025 | 65.57 | 2.60 | -32.72 |
|
| Equity-Mphasis | Mar 31, 2025 | 20.36 | 0.81 | 11.26 |
|
| Equity-A B B | Mar 31, 2025 | 11.25 | 0.45 | 12.38 |
|
| Equity-Hindalco Inds. | Mar 31, 2025 | 13.47 | 0.53 | 7.58 |
|
| Equity-Hind. Unilever | Mar 31, 2025 | 18.86 | 0.75 | 3.13 |
|
| Equity-Indian Hotels Co | Mar 31, 2025 | 23.61 | 0.94 | 9.98 |
|
| Equity-St Bk of India | Mar 31, 2025 | 29.58 | 1.17 | 12.01 |
|
| Equity-J B Chemicals & | Mar 31, 2025 | 12.35 | 0.49 | -1.29 |
|
| Equity-Whirlpool India | Mar 31, 2025 | 15.83 | 0.63 | 6.66 |
|
| Equity-Trent | Mar 31, 2025 | 35.01 | 1.39 | 9.76 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 62.88 | 2.49 | 10.38 |
|
| Equity-M & M | Mar 31, 2025 | 31.78 | 1.26 | -25.54 |
|
| Equity-Max Financial | Mar 31, 2025 | 18.12 | 0.72 | 14.99 |
|
| Equity-Ashok Leyland | Mar 31, 2025 | 11.51 | 0.46 | -4.09 |
|
| Equity-Titan Company | Mar 31, 2025 | 30.38 | 1.20 | -0.45 |
|
| Equity-Birla Corpn. | Mar 31, 2025 | 15.17 | 0.60 | 8.56 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 26.97 | 1.07 | 6.25 |
|
| Equity-CEAT | Mar 31, 2025 | 33.32 | 1.32 | 13.70 |
|
| Equity-SRF | Mar 31, 2025 | 12.51 | 0.50 | 0.00 |
|
| Equity-CG Power & Ind | Mar 31, 2025 | 16.44 | 0.65 | 11.51 |
|
| Equity-Sundaram Finance | Mar 31, 2025 | 30.66 | 1.21 | 0.81 |
|
| Equity-Eicher Motors | Mar 31, 2025 | 12.55 | 0.50 | 0.00 |
|
| Equity-Tata Motors | Mar 31, 2025 | 11.88 | 0.47 | 8.67 |
|
| Equity-Chola Financial | Mar 31, 2025 | 15.81 | 0.63 | 6.67 |
|
| Equity-Shriram Finance | Mar 31, 2025 | 31.23 | 1.24 | 6.27 |
|
| Equity-Escorts Kubota | Mar 31, 2025 | 13.60 | 0.54 | 13.28 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 107.05 | 4.24 | 11.98 |
|
| Equity-Oil India | Mar 31, 2025 | 34.63 | 1.37 | 12.85 |
|
| Equity-Maruti Suzuki | Mar 31, 2025 | 23.45 | 0.93 | -3.55 |
|
| Equity-Phoenix Mills | Mar 31, 2025 | 19.55 | 0.77 | 6.15 |
|
| Equity-Axis Bank | Mar 31, 2025 | 13.21 | 0.52 | 8.51 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 135.21 | 5.36 | 5.53 |
|
| Equity-HCL Technologies | Mar 31, 2025 | 31.30 | 1.24 | 1.11 |
|
| Equity-KEI Industries | Mar 31, 2025 | 17.78 | 0.70 | -5.77 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2025 | 33.47 | 1.33 | 8.88 |
|
| Equity-JSW Steel | Mar 31, 2025 | 12.70 | 0.50 | 0.00 |
|
| Equity-Indian Bank | Mar 31, 2025 | 19.17 | 0.76 | 5.97 |
|
| Equity-BSE | Mar 31, 2025 | 11.55 | 0.46 | 18.26 |
|
| Equity-HDFC AMC | Mar 31, 2025 | 23.64 | 0.94 | 10.63 |
|
| Equity-Marico | Mar 31, 2025 | 24.35 | 0.96 | 8.50 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 43.58 | 1.73 | 10.39 |
|
| Equity-Godrej Propert. | Mar 31, 2025 | 15.33 | 0.61 | 9.98 |
|
| Equity-SBI Life Insuran | Mar 31, 2025 | 10.38 | 0.41 | 8.20 |
|
| Equity-Triveni Turbine | Mar 31, 2025 | 12.85 | 0.51 | 15.97 |
|
| Equity-Tech Mahindra | Mar 31, 2025 | 15.07 | 0.60 | -4.68 |
|
| Equity-Ajanta Pharma | Mar 31, 2025 | 22.68 | 0.90 | 5.51 |
|
| Equity-Bharat Dynamics | Mar 31, 2025 | 12.82 | 0.51 | 31.37 |
|
| Equity-Persistent Sys | Mar 31, 2025 | 36.35 | 1.44 | 3.96 |
|
| Equity-Info Edg.(India) | Mar 31, 2025 | 23.24 | 0.92 | 2.70 |
|
| Equity-Titagarh Rail | Mar 31, 2025 | 13.28 | 0.53 | -7.48 |
|
| Equity-TVS Motor Co. | Mar 31, 2025 | 24.02 | 0.95 | 8.73 |
|
| Equity-NTPC | Mar 31, 2025 | 64.53 | 2.56 | 35.34 |
|
| Equity-NMDC | Mar 31, 2025 | 13.92 | 0.55 | 10.26 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2025 | 17.60 | 0.70 | 13.71 |
|
| Equity-Divi`s Lab. | Mar 31, 2025 | 25.77 | 1.02 | 5.39 |
|
| Equity-Jyoti CNC Auto. | Mar 31, 2025 | 12.22 | 0.48 | -23.24 |
|
| Equity-Tejas Networks | Mar 31, 2025 | 14.55 | 0.58 | 7.00 |
|
| Equity-Dixon Technolog. | Mar 31, 2025 | 38.56 | 1.53 | -5.43 |
|
| Equity-UltraTech Cem. | Mar 31, 2025 | 21.45 | 0.85 | 13.64 |
|
| Equity-Coforge | Mar 31, 2025 | 42.92 | 1.70 | 10.15 |
|
| Equity-K P R Mill Ltd | Mar 31, 2025 | 12.44 | 0.49 | 13.09 |
|
| Equity-P N Gadgil Jewe. | Mar 31, 2025 | 12.03 | 0.48 | -6.00 |
|
| Equity-Solar Industries | Mar 31, 2025 | 29.11 | 1.15 | 29.08 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2025 | 45.42 | 1.80 | 6.41 |
|
| Equity-Bikaji Foods | Mar 31, 2025 | 43.24 | 1.71 | 10.68 |
|
| Equity-Chalet Hotels | Mar 31, 2025 | 28.87 | 1.14 | 11.18 |
|
| Equity-Brigade Enterpr. | Mar 31, 2025 | 19.40 | 0.77 | 3.13 |
|
| Equity-Alembic Pharma | Mar 31, 2025 | 29.35 | 1.16 | 25.03 |
|
| Equity-Endurance Tech. | Mar 31, 2025 | 12.47 | 0.49 | 11.47 |
|
| Equity-Sumitomo Chemi. | Mar 31, 2025 | 23.61 | 0.94 | 21.44 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2025 | 42.68 | 1.69 | 26.92 |
|
| Equity-PB Fintech. | Mar 31, 2025 | 25.22 | 1.00 | 8.62 |
|
| Equity-Krishna Institu. | Mar 31, 2025 | 34.46 | 1.37 | 22.75 |
|
| Equity-Muthoot Finance | Mar 31, 2025 | 14.66 | 0.58 | 11.73 |
|
| Equity-Eternal Ltd | Mar 31, 2025 | 10.86 | 0.43 | -9.19 |
|
| Equity-Vedant Fashions | Mar 31, 2025 | 12.63 | 0.50 | -38.47 |
|
| Equity-Home First Finan | Mar 31, 2025 | 39.32 | 1.56 | -0.44 |
|
| Equity-TBO Tek | Mar 31, 2025 | 18.30 | 0.72 | 0.40 |
|
| Equity-360 ONE | Mar 31, 2025 | 9.87 | 0.39 | -5.57 |
|
| Equity-Bajaj Housing | Mar 31, 2025 | 12.71 | 0.50 | 13.39 |
|
| Equity-Kaynes Tech | Mar 31, 2025 | 29.03 | 1.15 | 14.56 |
|
| Equity-Netweb Technol. | Mar 31, 2025 | 7.89 | 0.31 | 4.18 |
|
| Equity-Vijaya Diagnost. | Mar 31, 2025 | 21.75 | 0.86 | -10.22 |
|
| Equity-Suven Pharma | Mar 31, 2025 | 19.31 | 0.76 | -5.24 |
|
| Equity-NTPC Green | Mar 31, 2025 | 11.18 | 0.44 | 15.29 |
|
| Indian Mutual Funds-Edelweiss Liquid Fund - Direct | Mar 31, 2025 | 26.74 | 1.06 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | -8.70 | -0.39 | 0.00 | |
| Reverse Repo-C C I | Mar 31, 2025 | 40.30 | 1.60 | 87.99 |
|
| Cash & Cash Equivalent-Accrued Interest | Mar 31, 2025 | 0.03 | 0.00 | 672.97 |
|
