Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 1,249.10 | 5.34 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 930.47 | 3.98 | 11.98 |
|
Equity-Infosys | Mar 31, 2025 | 523.09 | 2.24 | -6.94 |
|
Equity-Axis Bank | Mar 31, 2025 | 468.35 | 2.00 | 8.51 |
|
Equity-Mphasis | Mar 31, 2025 | 384.53 | 1.64 | 11.26 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 370.50 | 1.58 | 10.39 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 365.36 | 1.56 | 14.10 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 337.02 | 1.44 | 223.22 |
|
Equity-Fortis Health. | Mar 31, 2025 | 330.55 | 1.41 | 13.98 |
|
Equity-St Bk of India | Mar 31, 2025 | 324.81 | 1.39 | 12.01 |
|
Equity-TCS | Mar 31, 2025 | 302.10 | 1.29 | 3.53 |
|
Equity-Max Financial | Mar 31, 2025 | 298.63 | 1.28 | 14.99 |
|
Equity-Max Healthcare | Mar 31, 2025 | 285.21 | 1.22 | 12.15 |
|
Equity-Lupin | Mar 31, 2025 | 283.91 | 1.21 | 6.47 |
|
Equity-Escorts Kubota | Mar 31, 2025 | 269.42 | 1.15 | 13.28 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 261.05 | 1.12 | 9.98 |
|
Equity-HCL Technologies | Mar 31, 2025 | 260.93 | 1.12 | 1.11 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 255.12 | 1.09 | 10.38 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 254.58 | 1.09 | 13.47 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 249.92 | 1.07 | 14.25 |
|
Equity-Gland Pharma | Mar 31, 2025 | 250.76 | 1.07 | 2.55 |
|
Equity-NTPC | Mar 31, 2025 | 249.04 | 1.07 | 14.82 |
|
Equity-H P C L | Mar 31, 2025 | 249.05 | 1.07 | 22.67 |
|
Equity-M & M Fin. Serv. | Mar 31, 2025 | 247.26 | 1.06 | 4.58 |
|
Equity-Reliance Industr | Mar 31, 2025 | 245.61 | 1.05 | 6.25 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 244.83 | 1.05 | -34.37 |
|
Equity-Bharat Electron | Mar 31, 2025 | 241.60 | 1.03 | 22.36 |
|
Equity-Ajanta Pharma | Mar 31, 2025 | 235.34 | 1.01 | 5.51 |
|
Equity-Trent | Mar 31, 2025 | 228.91 | 0.98 | 9.76 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 229.49 | 0.98 | 9.66 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 228.33 | 0.98 | 4.87 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 222.89 | 0.95 | -3.55 |
|
Equity-Prestige Estates | Mar 31, 2025 | 217.69 | 0.93 | 5.13 |
|
Equity-Shriram Finance | Mar 31, 2025 | 211.12 | 0.90 | 6.27 |
|
Equity-Ipca Labs. | Mar 31, 2025 | 211.58 | 0.90 | 10.81 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 207.13 | 0.89 | 13.71 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 198.99 | 0.85 | 35.27 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 192.90 | 0.83 | 7.58 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 193.85 | 0.83 | 8.88 |
|
Equity-Tata Motors | Mar 31, 2025 | 192.51 | 0.82 | 8.67 |
|
Equity-Coforge | Mar 31, 2025 | 191.70 | 0.82 | 10.15 |
|
Equity-Eicher Motors | Mar 31, 2025 | 186.34 | 0.80 | 12.03 |
|
Equity-Five-Star Bus.Fi | Mar 31, 2025 | 188.06 | 0.80 | -4.93 |
|
Equity-SRF | Mar 31, 2025 | 182.25 | 0.78 | 5.14 |
|
Equity-Jindal Steel | Mar 31, 2025 | 173.34 | 0.74 | 6.56 |
|
Equity-Indraprastha Gas | Mar 31, 2025 | 173.23 | 0.74 | 7.20 |
|
Equity-Adani Energy Sol | Mar 31, 2025 | 169.02 | 0.72 | 33.97 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 164.16 | 0.70 | 15.79 |
|
Equity-Balkrishna Inds | Mar 31, 2025 | 160.06 | 0.68 | -2.33 |
|
Equity-Bharat Forge | Mar 31, 2025 | 157.85 | 0.68 | 15.02 |
|
Equity-ITC | Mar 31, 2025 | 157.67 | 0.67 | 3.73 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 147.05 | 0.63 | 8.20 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 140.45 | 0.60 | 5.39 |
|
Equity-Dilip Buildcon | Mar 31, 2025 | 136.83 | 0.59 | 15.19 |
|
Equity-Cipla | Mar 31, 2025 | 137.97 | 0.59 | 2.47 |
|
Equity-Bandhan Bank | Mar 31, 2025 | 135.54 | 0.58 | 3.61 |
|
Equity-Tata Steel | Mar 31, 2025 | 133.54 | 0.57 | 12.42 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 128.18 | 0.55 | -9.19 |
|
Equity-Solar Industries | Mar 31, 2025 | 125.57 | 0.54 | 29.08 |
|
Equity-Tata Consumer | Mar 31, 2025 | 122.76 | 0.53 | 3.96 |
|
Equity-Apollo Tyres | Mar 31, 2025 | 120.96 | 0.52 | 13.83 |
|
Equity-Persistent Sys | Mar 31, 2025 | 121.30 | 0.52 | 3.96 |
|
Equity-PB Fintech. | Mar 31, 2025 | 116.85 | 0.50 | 8.62 |
|
Equity-Motil.Oswal.Fin. | Mar 31, 2025 | 114.25 | 0.49 | 4.56 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 114.71 | 0.49 | -4.68 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 114.27 | 0.49 | 15.96 |
|
Equity-IDFC First Bank | Mar 31, 2025 | 115.50 | 0.49 | -5.87 |
|
Equity-L&T Finance Ltd | Mar 31, 2025 | 114.57 | 0.49 | 13.72 |
|
Equity-Timken India | Mar 31, 2025 | 111.07 | 0.48 | 11.17 |
|
Equity-Tata Comm | Mar 31, 2025 | 112.16 | 0.48 | 16.69 |
|
Equity-Aster DM Health. | Mar 31, 2025 | 108.75 | 0.47 | 19.99 |
|
Equity-PNB Housing | Mar 31, 2025 | 109.90 | 0.47 | 15.48 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 109.78 | 0.47 | 15.75 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 108.71 | 0.46 | 10.21 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 108.71 | 0.46 | 9.49 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 106.40 | 0.46 | 8.51 |
|
Equity-AU Small Finance | Mar 31, 2025 | 104.76 | 0.45 | -5.50 |
|
Equity-Indian Bank | Mar 31, 2025 | 104.76 | 0.45 | 5.97 |
|
Equity-Ashok Leyland | Mar 31, 2025 | 102.11 | 0.44 | -4.10 |
|
Equity-B P C L | Mar 31, 2025 | 100.25 | 0.43 | 17.35 |
|
Equity-Federal Bank | Mar 31, 2025 | 99.33 | 0.42 | 8.51 |
|
Equity-ERIS Lifescience | Mar 31, 2025 | 95.67 | 0.41 | 19.83 |
|
Equity-Glenmark Pharma. | Mar 31, 2025 | 95.72 | 0.41 | 20.49 |
|
Equity-Redington | Mar 31, 2025 | 94.82 | 0.41 | 8.31 |
|
Equity-M & M | Mar 31, 2025 | 96.14 | 0.41 | 3.12 |
|
Equity-Emami | Mar 31, 2025 | 90.77 | 0.39 | 9.43 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 90.31 | 0.39 | -1.29 |
|
Equity-Wockhardt | Mar 31, 2025 | 88.99 | 0.38 | 23.27 |
|
Equity-Bosch | Mar 31, 2025 | 85.62 | 0.37 | 6.84 |
|
Equity-REC Ltd | Mar 31, 2025 | 85.84 | 0.37 | 19.12 |
|
Equity-Paradeep Phosph. | Mar 31, 2025 | 85.36 | 0.37 | 19.02 |
|
Equity-O N G C | Mar 31, 2025 | 85.75 | 0.37 | 9.38 |
|
Equity-Voltas | Mar 31, 2025 | 87.38 | 0.37 | 10.50 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2025 | 84.88 | 0.36 | 0.34 |
|
Equity-SBI Cards | Mar 31, 2025 | 84.63 | 0.36 | 5.04 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 83.55 | 0.36 | 6.11 |
|
Equity-GAIL (India) | Mar 31, 2025 | 84.43 | 0.36 | 17.30 |
|
Equity-Avenue Super. | Mar 31, 2025 | 81.66 | 0.35 | 19.95 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 82.28 | 0.35 | 12.69 |
|
Equity-NHPC Ltd | Mar 31, 2025 | 82.20 | 0.35 | 12.76 |
|
Equity-Endurance Tech. | Mar 31, 2025 | 78.73 | 0.34 | 11.47 |
|
Equity-UPL | Mar 31, 2025 | 76.35 | 0.33 | 0.52 |
|
Equity-United Spirits | Mar 31, 2025 | 71.90 | 0.31 | 9.10 |
|
Equity-Kaynes Tech | Mar 31, 2025 | 69.95 | 0.30 | 14.56 |
|
Equity-ACC | Mar 31, 2025 | 69.53 | 0.30 | 6.82 |
|
Equity-CreditAcc. Gram. | Mar 31, 2025 | 68.55 | 0.29 | 3.57 |
|
Equity-P I Industries | Mar 31, 2025 | 68.80 | 0.29 | 13.74 |
|
Equity-Avalon Tech | Mar 31, 2025 | 67.76 | 0.29 | 14.01 |
|
Equity-Gujarat Fluoroch | Mar 31, 2025 | 68.71 | 0.29 | 12.22 |
|
Equity-Aditya Birla Cap | Mar 31, 2025 | 68.86 | 0.29 | 46.84 |
|
Equity-Medi Assist Ser. | Mar 31, 2025 | 65.43 | 0.28 | 0.75 |
|
Equity-Havells India | Mar 31, 2025 | 64.64 | 0.28 | 7.53 |
|
Equity-CIE Automotive | Mar 31, 2025 | 63.96 | 0.27 | 5.88 |
|
Equity-Devyani Intl. | Mar 31, 2025 | 64.18 | 0.27 | -9.62 |
|
Equity-Suzlon Energy | Mar 31, 2025 | 64.11 | 0.27 | 13.98 |
|
Equity-Blue Star | Mar 31, 2025 | 61.04 | 0.26 | 11.41 |
|
Equity-Blue Dart Expres | Mar 31, 2025 | 61.37 | 0.26 | 2.32 |
|
Equity-Carborundum Uni. | Mar 31, 2025 | 60.85 | 0.26 | 21.94 |
|
Equity-Delhivery | Mar 31, 2025 | 59.24 | 0.25 | 2.10 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2025 | 57.59 | 0.25 | 11.92 |
|
Equity-LTIMindtree | Mar 31, 2025 | 57.38 | 0.25 | -3.74 |
|
Equity-DCX Systems | Mar 31, 2025 | 55.36 | 0.24 | -1.30 |
|
Equity-AIA Engineering | Mar 31, 2025 | 56.20 | 0.24 | 6.70 |
|
Equity-Oil India | Mar 31, 2025 | 57.16 | 0.24 | 12.85 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 57.21 | 0.24 | 2.48 |
|
Equity-Supreme Inds. | Mar 31, 2025 | 55.10 | 0.24 | 2.92 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 55.39 | 0.24 | 3.13 |
|
Equity-JSW Energy | Mar 31, 2025 | 53.79 | 0.23 | 15.90 |
|
Equity-Page Industries | Mar 31, 2025 | 53.37 | 0.23 | 5.38 |
|
Equity-Whirlpool India | Mar 31, 2025 | 53.74 | 0.23 | 6.66 |
|
Equity-Chola Financial | Mar 31, 2025 | 51.32 | 0.22 | 6.67 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 52.52 | 0.22 | -6.62 |
|
Equity-Zee Entertainmen | Mar 31, 2025 | 50.97 | 0.22 | 5.64 |
|
Equity-Tega Inds. | Mar 31, 2025 | 46.55 | 0.20 | 11.55 |
|
Equity-Titagarh Rail | Mar 31, 2025 | 45.78 | 0.20 | 14.24 |
|
Equity-NLC India | Mar 31, 2025 | 47.64 | 0.20 | 18.18 |
|
Equity-Tube Investments | Mar 31, 2025 | 45.97 | 0.20 | 12.48 |
|
Equity-Bata India | Mar 31, 2025 | 45.41 | 0.19 | -0.10 |
|
Equity-BSE | Mar 31, 2025 | 44.33 | 0.19 | 18.26 |
|
Equity-Syngene Intl. | Mar 31, 2025 | 42.20 | 0.18 | 11.31 |
|
Equity-Union Bank (I) | Mar 31, 2025 | 42.18 | 0.18 | 12.56 |
|
Equity-FSN E-Commerce | Mar 31, 2025 | 41.92 | 0.18 | 12.77 |
|
Equity-K E C Intl. | Mar 31, 2025 | 39.17 | 0.17 | 14.03 |
|
Equity-Bank of India | Mar 31, 2025 | 39.91 | 0.17 | 12.57 |
|
Equity-Exide Inds. | Mar 31, 2025 | 40.73 | 0.17 | 3.64 |
|
Equity-Brainbees Solut. | Mar 31, 2025 | 40.19 | 0.17 | -2.30 |
|
Equity-Cams Services | Mar 31, 2025 | 39.43 | 0.17 | 18.46 |
|
Equity-Cartrade Tech | Mar 31, 2025 | 38.12 | 0.16 | 7.62 |
|
Equity-Vodafone Idea | Mar 31, 2025 | 36.38 | 0.16 | -9.93 |
|
Equity-PVR Inox | Mar 31, 2025 | 37.19 | 0.16 | 0.95 |
|
Equity-Macrotech Devel. | Mar 31, 2025 | 35.87 | 0.15 | 5.74 |
|
Equity-Guj.St.Petronet | Mar 31, 2025 | 35.43 | 0.15 | 7.00 |
|
Equity-Biocon | Mar 31, 2025 | 34.17 | 0.15 | 12.98 |
|
Indian Mutual Funds-HDFC S&P BSE ETF | Mar 31, 2025 | 36.13 | 0.15 | 4.58 |
|
Equity-Deepak Nitrite | Mar 31, 2025 | 33.39 | 0.14 | 7.15 |
|
Equity-Container Corpn. | Mar 31, 2025 | 32.00 | 0.14 | 10.89 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 31.11 | 0.13 | 1.12 |
|
Equity-Kajaria Ceramics | Mar 31, 2025 | 29.20 | 0.12 | 0.77 |
|
Equity-Sterlite Tech. | Mar 31, 2025 | 27.20 | 0.12 | -6.15 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 28.25 | 0.12 | 8.73 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 28.50 | 0.12 | 10.43 |
|
Equity-Waaree Energies | Mar 31, 2025 | 25.60 | 0.11 | 11.40 |
|
Equity-Canara Bank | Mar 31, 2025 | 25.50 | 0.11 | 10.01 |
|
Equity-B H E L | Mar 31, 2025 | 26.23 | 0.11 | 20.80 |
|
Equity-Brigade Enterpr. | Mar 31, 2025 | 22.29 | 0.10 | 3.13 |
|
Equity-Nippon Life Ind. | Mar 31, 2025 | 23.57 | 0.10 | 0.00 |
|
Equity-IIFL Finance | Mar 31, 2025 | 23.18 | 0.10 | 8.53 |
|
Equity-Sun TV Network | Mar 31, 2025 | 22.42 | 0.10 | 15.75 |
|
Equity-Sula Vineyards | Mar 31, 2025 | 23.22 | 0.10 | 6.13 |
|
Equity-Archean Chemical | Mar 31, 2025 | 22.81 | 0.10 | 2.91 |
|
Equity-Bajaj Housing | Mar 31, 2025 | 23.95 | 0.10 | 13.39 |
|
Equity-Star Health Insu | Mar 31, 2025 | 21.40 | 0.09 | -4.97 |
|
Equity-Jio Financial | Mar 31, 2025 | 20.77 | 0.09 | 9.59 |
|
Equity-J K Cements | Mar 31, 2025 | 20.12 | 0.09 | 12.38 |
|
Equity-Life Insurance | Mar 31, 2025 | 21.06 | 0.09 | 7.95 |
|
Equity-Sterling & Wils. | Mar 31, 2025 | 20.03 | 0.09 | -2.00 |
|
Equity-Sapphire Foods | Mar 31, 2025 | 21.21 | 0.09 | -5.09 |
|
Equity-United Breweries | Mar 31, 2025 | 18.40 | 0.08 | 2.73 |
|
Equity-eClerx Services | Mar 31, 2025 | 16.73 | 0.07 | -2.01 |
|
Equity-NBCC | Mar 31, 2025 | 15.82 | 0.07 | 12.39 |
|
Equity-Sundram Fasten. | Mar 31, 2025 | 15.98 | 0.07 | -2.22 |
|
Equity-IKIO Lighting | Mar 31, 2025 | 16.11 | 0.07 | 6.42 |
|
Equity-L&T Technology | Mar 31, 2025 | 15.56 | 0.07 | -0.70 |
|
Equity-One 97 | Mar 31, 2025 | 17.26 | 0.07 | 9.58 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 13.18 | 0.06 | -5.43 |
|
Equity-JSW Infrast | Mar 31, 2025 | 12.96 | 0.06 | 25.54 |
|
Equity-Sai Life | Mar 31, 2025 | 11.53 | 0.05 | 10.28 |
|
Equity-I R C T C | Mar 31, 2025 | 11.08 | 0.05 | 8.43 |
|
Equity-KEI Industries | Mar 31, 2025 | 10.66 | 0.05 | -5.77 |
|
Equity-Aarti Industries | Mar 31, 2025 | 10.55 | 0.05 | 3.92 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 12.77 | 0.05 | 11.51 |
|
Equity-Motherson Wiring | Mar 31, 2025 | 10.59 | 0.05 | 10.87 |
|
Equity-Nazara Technolo. | Mar 31, 2025 | 8.53 | 0.04 | 4.07 |
|
Equity-UTI AMC | Mar 31, 2025 | 9.42 | 0.04 | 490.20 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 8.94 | 0.04 | 2.31 |
|
Equity-C D S L | Mar 31, 2025 | 8.94 | 0.04 | 10.12 |
|
Equity-Hexaware Tech. | Mar 31, 2025 | 9.93 | 0.04 | -13.32 |
|
Equity-Chemplast Sanmar | Mar 31, 2025 | 8.62 | 0.04 | 7.53 |
|
Equity-L G Balakrishnan | Mar 31, 2025 | 9.73 | 0.04 | -0.83 |
|
Equity-OCCL | Mar 31, 2025 | 10.39 | 0.04 | 17.38 |
|
Equity-Craftsman Auto | Mar 31, 2025 | 6.78 | 0.03 | 8.34 |
|
Equity-UPL PP | Mar 31, 2025 | 6.49 | 0.03 | -4.42 |
|
Equity-ITC Hotels | Mar 31, 2025 | 7.60 | 0.03 | 20.57 |
|
Equity-Cello World | Mar 31, 2025 | 6.97 | 0.03 | -1.38 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 6.34 | 0.03 | 15.98 |
|
Equity-Indigo Paints | Mar 31, 2025 | 3.77 | 0.02 | -7.56 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 3.59 | 0.02 | 15.33 |
|
Equity-Delta Corp | Mar 31, 2025 | 5.32 | 0.02 | -10.02 |
|
Equity-Titan Company | Mar 31, 2025 | 5.12 | 0.02 | -0.45 |
|
Equity-Oriental Carbon | Mar 31, 2025 | 4.14 | 0.02 | -5.68 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 4.35 | 0.02 | 1.14 |
|
Equity-Aarti Pharma | Mar 31, 2025 | 5.06 | 0.02 | 2.19 |
|
Equity-Clean Science | Mar 31, 2025 | 5.52 | 0.02 | -2.17 |
|
Equity-Latent View | Mar 31, 2025 | 1.83 | 0.01 | -4.10 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 3.07 | 0.01 | 6.03 |
|
Equity-TCI Express | Mar 31, 2025 | 1.43 | 0.01 | -9.74 |
|
Equity-Atul | Mar 31, 2025 | 0.05 | 0.00 | 15.35 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -50.20 | -0.26 | 0.00 |