Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Radico Khaitan | Mar 31, 2025 | 111.18 | 2.74 | 17.17 |
|
Equity-Krishna Institu. | Mar 31, 2025 | 103.09 | 2.54 | 22.75 |
|
Equity-Karur Vysya Bank | Mar 31, 2025 | 96.06 | 2.36 | 4.04 |
|
Equity-Uno Minda | Mar 31, 2025 | 93.85 | 2.31 | 6.01 |
|
Equity-Jubilant Ingrev. | Mar 31, 2025 | 92.57 | 2.28 | 5.47 |
|
Equity-City Union Bank | Mar 31, 2025 | 90.59 | 2.23 | 16.59 |
|
Indian Mutual Funds-Edelweiss Liquid Fund - Direct | Mar 31, 2025 | 85.32 | 2.10 | 0.00 |
|
Equity-Ajanta Pharma | Mar 31, 2025 | 84.45 | 2.08 | 5.51 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 83.14 | 2.05 | 6.41 |
|
Equity-KEI Industries | Mar 31, 2025 | 80.45 | 1.98 | -5.77 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2025 | 80.35 | 1.98 | 11.92 |
|
Equity-BSE | Mar 31, 2025 | 77.82 | 1.91 | 2.46 |
|
Equity-J B Chemicals & | Mar 31, 2025 | 76.47 | 1.88 | -1.29 |
|
Equity-Kirl.Pneumatic | Mar 31, 2025 | 74.98 | 1.85 | 18.33 |
|
Equity-APL Apollo Tubes | Mar 31, 2025 | 74.77 | 1.84 | 6.00 |
|
Equity-Chola Financial | Mar 31, 2025 | 72.26 | 1.78 | 6.67 |
|
Equity-Dodla Dairy | Mar 31, 2025 | 72.53 | 1.78 | 11.77 |
|
Equity-Persistent Sys | Mar 31, 2025 | 72.13 | 1.77 | 3.96 |
|
Equity-Voltas | Mar 31, 2025 | 69.90 | 1.72 | 10.50 |
|
Equity-Firstsour.Solu. | Mar 31, 2025 | 69.22 | 1.70 | -1.66 |
|
Equity-Century Plyboard | Mar 31, 2025 | 67.88 | 1.67 | -1.73 |
|
Equity-Indian Bank | Mar 31, 2025 | 66.90 | 1.65 | 5.97 |
|
Equity-Shree Cement | Mar 31, 2025 | 65.93 | 1.62 | 28.07 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 63.84 | 1.57 | 6.15 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 63.61 | 1.57 | -5.43 |
|
Equity-Clean Science | Mar 31, 2025 | 62.94 | 1.55 | -2.17 |
|
Equity-K P R Mill Ltd | Mar 31, 2025 | 60.06 | 1.48 | 13.09 |
|
Equity-Westlife Food | Mar 31, 2025 | 59.72 | 1.47 | 2.45 |
|
Reverse Repo-C C I | Mar 31, 2025 | 58.74 | 1.45 | -62.78 |
|
Equity-Brigade Enterpr. | Mar 31, 2025 | 58.61 | 1.44 | 3.13 |
|
Equity-V-Mart Retail | Mar 31, 2025 | 57.62 | 1.42 | 24.47 |
|
Equity-Zensar Tech. | Mar 31, 2025 | 56.91 | 1.40 | -23.92 |
|
Equity-Vijaya Diagnost. | Mar 31, 2025 | 56.98 | 1.40 | 9.99 |
|
Equity-Sumitomo Chemi. | Mar 31, 2025 | 55.77 | 1.37 | 73.41 |
|
Equity-Fortis Health. | Mar 31, 2025 | 55.71 | 1.37 | 13.98 |
|
Equity-Federal Bank | Mar 31, 2025 | 53.50 | 1.32 | -21.70 |
|
Equity-Home First Finan | Mar 31, 2025 | 53.08 | 1.31 | -0.44 |
|
Equity-Max Financial | Mar 31, 2025 | 52.20 | 1.28 | 14.99 |
|
Equity-Ipca Labs. | Mar 31, 2025 | 51.09 | 1.26 | 10.81 |
|
Equity-Triveni Turbine | Mar 31, 2025 | 48.62 | 1.20 | 15.97 |
|
Equity-Avalon Tech | Mar 31, 2025 | 47.02 | 1.16 | 14.01 |
|
Equity-JK Lakshmi Cem. | Mar 31, 2025 | 44.85 | 1.10 | 15.26 |
|
Equity-Bharat Dynamics | Mar 31, 2025 | 44.51 | 1.10 | 31.37 |
|
Equity-Ahluwalia Contr. | Mar 31, 2025 | 44.31 | 1.09 | 26.78 |
|
Equity-Concord Biotech | Mar 31, 2025 | 44.49 | 1.09 | 12.33 |
|
Equity-Bikaji Foods | Mar 31, 2025 | 43.81 | 1.08 | 4.23 |
|
Equity-Emami | Mar 31, 2025 | 43.45 | 1.07 | 9.43 |
|
Equity-Cartrade Tech | Mar 31, 2025 | 43.18 | 1.06 | 7.62 |
|
Equity-Birlasoft Ltd | Mar 31, 2025 | 41.52 | 1.02 | -8.57 |
|
Equity-Can Fin Homes | Mar 31, 2025 | 40.50 | 1.00 | 15.89 |
|
Equity-Vishal Mega Mart | Mar 31, 2025 | 40.78 | 1.00 | 4.02 |
|
Equity-Team Lease Serv. | Mar 31, 2025 | 39.14 | 0.96 | -7.12 |
|
Equity-Arvind Fashions. | Mar 31, 2025 | 38.56 | 0.95 | -1.93 |
|
Equity-Power Mech Proj. | Mar 31, 2025 | 38.34 | 0.94 | 50.79 |
|
Equity-Blue Star | Mar 31, 2025 | 38.38 | 0.94 | 0.00 |
|
Equity-Gabriel India | Mar 31, 2025 | 37.62 | 0.93 | 24.94 |
|
Equity-Garware Tech. | Mar 31, 2025 | 37.31 | 0.92 | 14.85 |
|
Equity-Metro Brands | Mar 31, 2025 | 34.68 | 0.85 | -9.30 |
|
Equity-Ratnamani Metals | Mar 31, 2025 | 33.07 | 0.81 | 5.38 |
|
Equity-Volt.Transform. | Mar 31, 2025 | 32.55 | 0.80 | 13.67 |
|
Equity-Tejas Networks | Mar 31, 2025 | 32.05 | 0.79 | 7.00 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 31.81 | 0.78 | 0.00 |
|
Equity-Action Const.Eq. | Mar 31, 2025 | 30.01 | 0.74 | 19.69 |
|
Equity-Titagarh Rail | Mar 31, 2025 | 29.41 | 0.72 | 14.24 |
|
Equity-RHI Magnesita | Mar 31, 2025 | 28.14 | 0.69 | 29.51 |
|
Equity-Vedant Fashions | Mar 31, 2025 | 26.85 | 0.66 | -7.98 |
|
Equity-Praj Industries | Mar 31, 2025 | 25.88 | 0.64 | 13.59 |
|
Equity-CSB Bank | Mar 31, 2025 | 24.29 | 0.60 | 6.90 |
|
Equity-Minda Corp | Mar 31, 2025 | 22.25 | 0.55 | 12.28 |
|
Equity-KNR Construct. | Mar 31, 2025 | 21.79 | 0.54 | 3.51 |
|
Equity-GMM Pfaudler | Mar 31, 2025 | 21.16 | 0.52 | -8.42 |
|
Equity-Cera Sanitary. | Mar 31, 2025 | 20.77 | 0.51 | 6.57 |
|
Equity-Jamna Auto Inds. | Mar 31, 2025 | 18.57 | 0.46 | 5.87 |
|
Equity-Mold-Tek Pack. | Mar 31, 2025 | 18.41 | 0.45 | -11.26 |
|
Equity-Rolex Rings | Mar 31, 2025 | 16.81 | 0.41 | -9.58 |
|
Equity-Carraro India | Mar 31, 2025 | 15.35 | 0.38 | -4.05 |
|
Equity-Dalmia BharatLtd | Mar 31, 2025 | 15.38 | 0.38 | 7.81 |
|
Equity-Whirlpool India | Mar 31, 2025 | 14.17 | 0.35 | 6.66 |
|
Equity-NOCIL | Mar 31, 2025 | 13.26 | 0.33 | 1.16 |
|
Equity-Rajratan Global | Mar 31, 2025 | 5.00 | 0.12 | -13.35 |
|
Cash & Cash Equivalent-Accrued Interest | Mar 31, 2025 | 0.04 | 0.00 | 50.55 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -6.16 | -0.17 | 0.00 |