Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2025 | 574.64 | 9.60 | 8.79 |
|
Equity-HDFC Bank | Mar 31, 2025 | 548.46 | 9.17 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 431.47 | 7.21 | 11.98 |
|
Equity-Axis Bank | Mar 31, 2025 | 264.48 | 4.42 | 18.38 |
|
Equity-Reliance Industr | Mar 31, 2025 | 229.52 | 3.84 | 12.50 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 190.67 | 3.19 | 10.39 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 173.70 | 2.90 | 14.10 |
|
Equity-Infosys | Mar 31, 2025 | 157.07 | 2.63 | -6.94 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 155.55 | 2.60 | -3.55 |
|
Equity-St Bk of India | Mar 31, 2025 | 154.30 | 2.58 | 12.01 |
|
Equity-HCL Technologies | Mar 31, 2025 | 135.36 | 2.26 | 1.11 |
|
Equity-ITC | Mar 31, 2025 | 131.12 | 2.19 | 22.94 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 130.96 | 2.19 | 10.38 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 112.54 | 1.88 | 14.25 |
|
Equity-TCS | Mar 31, 2025 | 108.18 | 1.81 | 3.53 |
|
Equity-Cipla | Mar 31, 2025 | 100.95 | 1.69 | 2.47 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 95.82 | 1.60 | 27.32 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 94.55 | 1.58 | -0.30 |
|
Equity-Eicher Motors | Mar 31, 2025 | 80.22 | 1.34 | 12.03 |
|
Equity-The Anup Enginee | Mar 31, 2025 | 76.46 | 1.28 | 15.36 |
|
Equity-Transport Corp. | Mar 31, 2025 | 74.91 | 1.25 | 22.24 |
|
Equity-H P C L | Mar 31, 2025 | 72.07 | 1.20 | 36.30 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 71.71 | 1.20 | 6.03 |
|
Equity-United Spirits | Mar 31, 2025 | 70.07 | 1.17 | 9.10 |
|
Equity-Jindal Steel | Mar 31, 2025 | 63.86 | 1.07 | 6.56 |
|
Equity-Tata Steel | Mar 31, 2025 | 61.70 | 1.03 | 36.27 |
|
Equity-Max Financial | Mar 31, 2025 | 57.39 | 0.96 | 14.99 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 57.21 | 0.96 | 2.48 |
|
Equity-Gland Pharma | Mar 31, 2025 | 55.73 | 0.93 | 2.55 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 54.48 | 0.91 | 15.33 |
|
Equity-Volt.Transform. | Mar 31, 2025 | 53.52 | 0.89 | 13.67 |
|
Equity-Chambal Fert. | Mar 31, 2025 | 50.04 | 0.84 | 17.20 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 49.62 | 0.83 | 9.31 |
|
Equity-M & M | Mar 31, 2025 | 47.98 | 0.80 | 3.12 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 48.00 | 0.80 | 0.00 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 47.26 | 0.79 | -0.77 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2025 | 47.56 | 0.79 | 0.34 |
|
Equity-Nippon Life Ind. | Mar 31, 2025 | 46.28 | 0.77 | 12.71 |
|
Equity-Akzo Nobel | Mar 31, 2025 | 44.98 | 0.75 | 15.68 |
|
Equity-Guj.St.Petronet | Mar 31, 2025 | 43.70 | 0.73 | 7.00 |
|
Equity-Tata Motors | Mar 31, 2025 | 42.49 | 0.71 | 8.67 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 42.24 | 0.71 | -34.37 |
|
Equity-Kalpataru Proj. | Mar 31, 2025 | 42.63 | 0.71 | 10.85 |
|
Equity-Finolex Cables | Mar 31, 2025 | 41.29 | 0.69 | 11.81 |
|
Equity-M & M Fin. Serv. | Mar 31, 2025 | 39.62 | 0.66 | 4.58 |
|
Equity-Bajaj Electrical | Mar 31, 2025 | 38.08 | 0.64 | -9.84 |
|
Equity-Greenply Industr | Mar 31, 2025 | 35.78 | 0.60 | 4.99 |
|
Equity-Delhivery | Mar 31, 2025 | 35.71 | 0.60 | 2.10 |
|
Equity-CRISIL | Mar 31, 2025 | 33.44 | 0.56 | -4.77 |
|
Equity-Symphony | Mar 31, 2025 | 33.51 | 0.56 | 5.56 |
|
Equity-Gateway Distri | Mar 31, 2025 | 32.93 | 0.55 | -0.02 |
|
Equity-Balrampur Chini | Mar 31, 2025 | 31.48 | 0.53 | 23.24 |
|
Equity-Carborundum Uni. | Mar 31, 2025 | 30.42 | 0.51 | 21.94 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 29.05 | 0.49 | 9.49 |
|
Equity-GE Shipping Co | Mar 31, 2025 | 27.95 | 0.47 | 14.92 |
|
Equity-Finolex Inds. | Mar 31, 2025 | 26.99 | 0.45 | 5.35 |
|
Equity-Star Health Insu | Mar 31, 2025 | 26.75 | 0.45 | -4.97 |
|
Equity-VRL Logistics | Mar 31, 2025 | 26.50 | 0.44 | 4.85 |
|
Equity-CreditAcc. Gram. | Mar 31, 2025 | 26.18 | 0.44 | 3.57 |
|
Equity-PNC Infratech | Mar 31, 2025 | 25.57 | 0.43 | -2.22 |
|
Equity-PVR Inox | Mar 31, 2025 | 25.10 | 0.42 | 0.95 |
|
Equity-GNA Axles | Mar 31, 2025 | 23.02 | 0.38 | 13.78 |
|
Equity-Equitas Sma. Fin | Mar 31, 2025 | 21.99 | 0.37 | -3.32 |
|
Equity-Mahindra Holiday | Mar 31, 2025 | 21.37 | 0.36 | -3.13 |
|
Equity-T N Newsprint | Mar 31, 2025 | 20.21 | 0.34 | -0.43 |
|
Equity-Cyient | Mar 31, 2025 | 20.24 | 0.34 | -0.18 |
|
Equity-Prestige Estates | Mar 31, 2025 | 19.88 | 0.33 | 5.13 |
|
Equity-Timken India | Mar 31, 2025 | 19.25 | 0.32 | 11.17 |
|
Equity-K E C Intl. | Mar 31, 2025 | 15.66 | 0.26 | 14.03 |
|
Equity-Bharat Electron | Mar 31, 2025 | 15.07 | 0.25 | -49.02 |
|
Equity-Redington | Mar 31, 2025 | 12.15 | 0.20 | -45.85 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 12.09 | 0.19 | -81.81 |
|
Equity-Nilkamal Ltd | Mar 31, 2025 | 11.03 | 0.18 | -2.61 |
|
Equity-Firstsour.Solu. | Mar 31, 2025 | 8.51 | 0.14 | -55.30 |
|
Equity-ITC Hotels | Mar 31, 2025 | 5.14 | 0.09 | 20.57 |
|