Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 19.81 | 13.06 | 9.33 |
|
Equity-ICICI Bank | Mar 31, 2025 | 13.55 | 8.94 | 15.99 |
|
Equity-Reliance Industr | Mar 31, 2025 | 12.30 | 8.12 | 9.81 |
|
Equity-Infosys | Mar 31, 2025 | 8.05 | 5.31 | -3.71 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 6.62 | 4.37 | 14.31 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 5.84 | 3.85 | 13.97 |
|
Equity-ITC | Mar 31, 2025 | 5.43 | 3.58 | 7.54 |
|
Equity-TCS | Mar 31, 2025 | 5.25 | 3.46 | 7.12 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 4.55 | 3.00 | 18.29 |
|
Equity-Axis Bank | Mar 31, 2025 | 4.48 | 2.96 | 12.60 |
|
Equity-St Bk of India | Mar 31, 2025 | 4.22 | 2.78 | 15.78 |
|
Equity-M & M | Mar 31, 2025 | 3.36 | 2.22 | 6.86 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 3.33 | 2.20 | 1.43 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 2.86 | 1.88 | 6.75 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 2.66 | 1.76 | 12.59 |
|
Equity-HCL Technologies | Mar 31, 2025 | 2.41 | 1.59 | 4.90 |
|
Equity-NTPC | Mar 31, 2025 | 2.41 | 1.59 | 19.06 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 2.15 | 1.42 | -0.40 |
|
Equity-Tata Motors | Mar 31, 2025 | 2.00 | 1.32 | 12.00 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 2.00 | 1.32 | 0.00 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 1.91 | 1.26 | 20.00 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 1.87 | 1.24 | 19.92 |
|
Equity-Tata Steel | Mar 31, 2025 | 1.82 | 1.20 | 16.17 |
|
Equity-Titan Company | Mar 31, 2025 | 1.80 | 1.19 | 2.73 |
|
Equity-Trent | Mar 31, 2025 | 1.69 | 1.11 | 13.75 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 1.56 | 1.03 | 10.42 |
|
Equity-Bharat Electron | Mar 31, 2025 | 1.54 | 1.01 | 26.86 |
|
Equity-Asian Paints | Mar 31, 2025 | 1.51 | 0.99 | 11.21 |
|
Equity-JSW Steel | Mar 31, 2025 | 1.44 | 0.95 | 14.48 |
|
Equity-Grasim Inds | Mar 31, 2025 | 1.43 | 0.94 | 21.09 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 1.41 | 0.93 | 10.97 |
|
Equity-O N G C | Mar 31, 2025 | 1.36 | 0.90 | 13.40 |
|
Equity-Shriram Finance | Mar 31, 2025 | 1.31 | 0.86 | 10.22 |
|
Equity-Coal India | Mar 31, 2025 | 1.29 | 0.85 | 11.81 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 1.28 | 0.84 | -1.42 |
|
Equity-Adani Ports | Mar 31, 2025 | 1.24 | 0.82 | 14.68 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 1.24 | 0.82 | 3.09 |
|
Equity-Cipla | Mar 31, 2025 | 1.16 | 0.76 | 8.60 |
|
Equity-Nestle India | Mar 31, 2025 | 1.15 | 0.76 | 6.53 |
|
Equity-Wipro | Mar 31, 2025 | 1.06 | 0.70 | -1.90 |
|
Equity-Jio Financial | Mar 31, 2025 | 1.06 | 0.70 | 0.00 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 1.05 | 0.69 | 16.86 |
|
Equity-Eicher Motors | Mar 31, 2025 | 1.05 | 0.69 | 15.81 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 0.99 | 0.66 | 6.15 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 0.99 | 0.65 | 12.21 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 0.95 | 0.63 | 12.93 |
|
Equity-Tata Consumer | Mar 31, 2025 | 0.93 | 0.61 | 7.75 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 0.86 | 0.57 | 19.72 |
|
Reverse Repo-C C I | Mar 31, 2025 | 0.82 | 0.54 | -4.69 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 0.69 | 0.45 | 4.89 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 0.61 | 0.40 | -32.25 |
|
Cash & Cash Equivalent-Accrued Interest | Mar 31, 2025 | 0.00 | 0.00 | 500.00 | |
Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.73 | -0.48 | 0.00 |