Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Mar 31, 2025 | 11.55 | 8.12 | 219.21 |
|
Equity-Nestle India | Mar 31, 2025 | 7.91 | 5.56 | -4.77 |
|
Equity-HDFC Bank | Mar 31, 2025 | 7.72 | 5.43 | -2.08 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 7.32 | 5.14 | -4.42 |
|
Equity-Coal India | Mar 31, 2025 | 7.18 | 5.04 | 0.01 |
|
Equity-TCS | Mar 31, 2025 | 6.54 | 4.60 | -4.09 |
|
Equity-ITC | Mar 31, 2025 | 6.49 | 4.56 | -3.87 |
|
Equity-HCL Technologies | Mar 31, 2025 | 6.33 | 4.45 | -6.32 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 6.27 | 4.41 | -10.64 |
|
Equity-Asian Paints | Mar 31, 2025 | 6.25 | 4.39 | -0.46 |
|
Equity-Infosys | Mar 31, 2025 | 6.22 | 4.38 | -13.80 |
|
Equity-Bharat Electron | Mar 31, 2025 | 6.12 | 4.30 | 13.37 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 5.97 | 4.20 | -0.50 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 5.11 | 3.59 | -7.64 |
|
Equity-Eicher Motors | Mar 31, 2025 | 4.86 | 3.41 | 3.79 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 4.79 | 3.37 | 25.28 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 3.97 | 2.79 | -4.98 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 3.85 | 2.71 | -2.34 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 3.64 | 2.56 | -11.74 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 3.59 | 2.52 | -0.61 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 3.55 | 2.49 | -6.22 |
|
Equity-Wipro | Mar 31, 2025 | 3.48 | 2.45 | -12.54 |
|
Equity-I R C T C | Mar 31, 2025 | 3.14 | 2.20 | 0.44 |
|
Equity-United Spirits | Mar 31, 2025 | 3.11 | 2.18 | 1.13 |
|
Equity-LTIMindtree | Mar 31, 2025 | 3.09 | 2.17 | -10.83 |
|
Equity-Havells India | Mar 31, 2025 | 2.99 | 2.10 | -0.36 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 2.93 | 2.06 | 6.85 |
|
Equity-Dabur India | Mar 31, 2025 | 2.69 | 1.89 | -4.84 |
|
Equity-A B B | Mar 31, 2025 | 2.59 | 1.82 | 4.09 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 2.27 | 1.59 | -6.27 |
|
Equity-Bosch | Mar 31, 2025 | 2.18 | 1.53 | -0.90 |
|
Cash & Cash Equivalent-Accrued Interest | Mar 31, 2025 | 0.01 | 0.01 | 1,300.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -11.45 | -8.02 | 0.00 |