Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2025 | 175.29 | 7.53 | 11.98 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 146.77 | 6.30 | 7.80 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 132.71 | 5.70 | 10.38 |
|
Equity-HDFC Bank | Mar 31, 2025 | 127.97 | 5.49 | 5.53 |
|
Equity-J Kumar Infra | Mar 31, 2025 | 91.99 | 3.95 | -5.74 |
|
Equity-NTPC | Mar 31, 2025 | 78.67 | 3.38 | 14.82 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 76.73 | 3.29 | 14.25 |
|
Equity-Kalpataru Proj. | Mar 31, 2025 | 73.89 | 3.17 | 10.85 |
|
Equity-Coal India | Mar 31, 2025 | 67.69 | 2.91 | 7.81 |
|
Equity-Reliance Industr | Mar 31, 2025 | 63.76 | 2.74 | 6.25 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 60.67 | 2.60 | 10.39 |
|
Equity-Axis Bank | Mar 31, 2025 | 55.10 | 2.37 | 8.51 |
|
Equity-St Bk of India | Mar 31, 2025 | 54.34 | 2.33 | 12.01 |
|
Equity-G R Infraproject | Mar 31, 2025 | 49.02 | 2.10 | 3.74 |
|
Equity-Paradeep Phosph. | Mar 31, 2025 | 48.61 | 2.09 | 19.02 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 48.45 | 2.08 | 15.79 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 43.55 | 1.87 | 24.01 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 39.70 | 1.70 | 9.31 |
|
Equity-Tata Steel | Mar 31, 2025 | 38.56 | 1.66 | 12.42 |
|
Equity-TD Power Systems | Mar 31, 2025 | 36.95 | 1.59 | 32.91 |
|
Equity-NCC | Mar 31, 2025 | 35.61 | 1.53 | 27.18 |
|
Equity-Adani Ports | Mar 31, 2025 | 35.49 | 1.52 | 32.74 |
|
Equity-B P C L | Mar 31, 2025 | 33.42 | 1.43 | 40.82 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 33.42 | 1.43 | 35.27 |
|
Equity-Indraprastha Gas | Mar 31, 2025 | 32.50 | 1.40 | 7.20 |
|
Equity-Birla Corpn. | Mar 31, 2025 | 29.68 | 1.27 | 8.56 |
|
Equity-Escorts Kubota | Mar 31, 2025 | 29.25 | 1.26 | 13.28 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 29.30 | 1.26 | 7.58 |
|
Equity-ACC | Mar 31, 2025 | 29.14 | 1.25 | 6.82 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 29.00 | 1.24 | 13.71 |
|
Equity-The Anup Enginee | Mar 31, 2025 | 26.07 | 1.12 | 16.44 |
|
Equity-Ashoka Buildcon | Mar 31, 2025 | 25.67 | 1.10 | 11.83 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2025 | 25.58 | 1.10 | 0.34 |
|
Equity-Indus Towers | Mar 31, 2025 | 25.07 | 1.08 | 3.39 |
|
Equity-Guj Pipavav Port | Mar 31, 2025 | 24.43 | 1.05 | 10.52 |
|
Equity-Inox Wind | Mar 31, 2025 | 24.46 | 1.05 | 8.56 |
|
Equity-Guj.St.Petronet | Mar 31, 2025 | 23.30 | 1.00 | 7.00 |
|
Equity-Prem. Explosives | Mar 31, 2025 | 22.38 | 0.96 | 0.56 |
|
Equity-Delhivery | Mar 31, 2025 | 20.41 | 0.88 | 2.10 |
|
Equity-AIA Engineering | Mar 31, 2025 | 19.93 | 0.86 | 6.70 |
|
Equity-Afcons Infrastr. | Mar 31, 2025 | 19.48 | 0.84 | 17.89 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Mar 31, 2025 | 19.54 | 0.84 | -0.81 |
|
Equity-Blue Dart Expres | Mar 31, 2025 | 18.41 | 0.79 | 2.32 |
|
Equity-Gateway Distri | Mar 31, 2025 | 17.96 | 0.77 | -0.02 |
|
Equity-Volt.Transform. | Mar 31, 2025 | 17.62 | 0.76 | 13.67 |
|
Equity-Ceigall India | Mar 31, 2025 | 17.80 | 0.76 | -1.34 |
|
Equity-Titagarh Rail | Mar 31, 2025 | 17.52 | 0.75 | 14.24 |
|
Equity-Can Fin Homes | Mar 31, 2025 | 15.97 | 0.69 | 15.89 |
|
Equity-Centum Electron | Mar 31, 2025 | 15.85 | 0.68 | 133.93 |
|
Equity-Bharat Electron | Mar 31, 2025 | 15.07 | 0.65 | 22.36 |
|
Equity-IKIO Lighting | Mar 31, 2025 | 14.76 | 0.63 | 6.42 |
|
Equity-Repco Home Fin | Mar 31, 2025 | 14.34 | 0.62 | 1.39 |
|
Equity-Timken India | Mar 31, 2025 | 13.75 | 0.59 | 11.17 |
|
Equity-Dynamatic Tech. | Mar 31, 2025 | 11.18 | 0.48 | -8.31 |
|
Equity-Tega Inds. | Mar 31, 2025 | 10.33 | 0.44 | 11.55 |
|
Equity-Ahluwalia Contr. | Mar 31, 2025 | 9.45 | 0.41 | 61.75 |
|
Equity-T N Newsprint | Mar 31, 2025 | 8.84 | 0.38 | -0.43 |
|
Equity-Carborundum Uni. | Mar 31, 2025 | 8.62 | 0.37 | 21.95 |
|
Equity-Indian Bank | Mar 31, 2025 | 3.67 | 0.16 | 5.97 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -5.45 | -0.25 | -3,142.32 |