Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Interglobe Aviat | Mar 31, 2025 | 5.44 | 4.55 | 24.31 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 4.30 | 3.60 | 47.18 |
|
Equity-Vedanta | Mar 31, 2025 | 4.26 | 3.56 | 27.82 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 3.97 | 3.32 | 14.60 |
|
Equity-Varun Beverages | Mar 31, 2025 | 3.92 | 3.28 | 34.81 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 3.75 | 3.13 | 0.00 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 3.47 | 2.90 | 18.92 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 3.41 | 2.86 | 19.75 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 3.27 | 2.73 | 23.84 |
|
Equity-Avenue Super. | Mar 31, 2025 | 3.25 | 2.72 | 29.76 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 3.15 | 2.64 | 0.00 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 3.08 | 2.57 | 18.42 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 3.02 | 2.53 | 10.85 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 3.01 | 2.51 | 59.63 |
|
Equity-Bajaj Holdings | Mar 31, 2025 | 2.92 | 2.45 | 17.32 |
|
Equity-B P C L | Mar 31, 2025 | 2.92 | 2.44 | 0.00 |
|
Equity-REC Ltd | Mar 31, 2025 | 2.90 | 2.43 | 29.72 |
|
Equity-GAIL (India) | Mar 31, 2025 | 2.67 | 2.24 | 27.44 |
|
Equity-I O C L | Mar 31, 2025 | 2.58 | 2.16 | 22.07 |
|
Equity-Siemens | Mar 31, 2025 | 2.53 | 2.11 | 24.29 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 2.38 | 1.99 | 16.78 |
|
Equity-DLF | Mar 31, 2025 | 2.37 | 1.98 | 16.62 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 2.32 | 1.94 | 15.52 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 2.29 | 1.92 | 25.39 |
|
Equity-LTIMindtree | Mar 31, 2025 | 2.25 | 1.88 | 4.53 |
|
Equity-United Spirits | Mar 31, 2025 | 2.24 | 1.87 | 18.82 |
|
Equity-Shree Cement | Mar 31, 2025 | 2.21 | 1.85 | 20.81 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 2.22 | 1.85 | 0.00 |
|
Equity-Adani Power | Mar 31, 2025 | 2.17 | 1.82 | 15.84 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 2.09 | 1.75 | 20.12 |
|
Equity-Havells India | Mar 31, 2025 | 2.09 | 1.75 | 16.74 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 1.94 | 1.62 | 25.04 |
|
Equity-Jindal Steel | Mar 31, 2025 | 1.88 | 1.57 | 16.07 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 1.83 | 1.53 | 32.68 |
|
Equity-Macrotech Devel. | Mar 31, 2025 | 1.81 | 1.51 | 15.43 |
|
Equity-Punjab Natl.Bank | Mar 31, 2025 | 1.80 | 1.50 | 19.80 |
|
Equity-Adani Energy Sol | Mar 31, 2025 | 1.71 | 1.43 | 45.92 |
|
Equity-Canara Bank | Mar 31, 2025 | 1.63 | 1.36 | 19.82 |
|
Equity-Dabur India | Mar 31, 2025 | 1.62 | 1.35 | 11.55 |
|
Equity-Adani Green | Mar 31, 2025 | 1.58 | 1.32 | 33.43 |
|
Equity-A B B | Mar 31, 2025 | 1.58 | 1.32 | 22.41 |
|
Equity-JSW Energy | Mar 31, 2025 | 1.56 | 1.30 | 26.27 |
|
Equity-Bosch | Mar 31, 2025 | 1.33 | 1.11 | 16.50 |
|
Equity-I R F C | Mar 31, 2025 | 1.20 | 1.01 | 20.50 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 1.20 | 1.00 | 9.94 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 1.20 | 1.00 | 11.63 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 1.12 | 0.94 | 0.00 |
|
Equity-Life Insurance | Mar 31, 2025 | 0.96 | 0.80 | 17.60 |
|
Reverse Repo-C C I | Mar 31, 2025 | 0.74 | 0.62 | 15.57 |
|
Equity-Bajaj Housing | Mar 31, 2025 | 0.62 | 0.52 | 0.00 |
|
Equity-Swiggy | Mar 31, 2025 | 0.48 | 0.40 | 0.00 |
|
Cash & Cash Equivalent-Accrued Interest | Mar 31, 2025 | 0.00 | 0.00 | 400.00 | |
Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.65 | -0.54 | 0.00 |