Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2025 | 1,618.02 | 10.40 | 11.98 |
|
Equity-HDFC Bank | Mar 31, 2025 | 1,572.25 | 10.11 | 3.13 |
|
Equity-Axis Bank | Mar 31, 2025 | 1,432.60 | 9.21 | 8.51 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 1,166.63 | 7.50 | 23.69 |
|
Equity-Cipla | Mar 31, 2025 | 778.79 | 5.01 | 2.47 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 759.92 | 4.89 | 14.10 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 696.53 | 4.48 | 8.20 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 633.72 | 4.07 | -3.55 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 606.69 | 3.90 | -14.14 |
|
Equity-HCL Technologies | Mar 31, 2025 | 533.49 | 3.43 | 1.11 |
|
Equity-JSW Steel | Mar 31, 2025 | 318.96 | 2.05 | 11.83 |
|
Equity-St Bk of India | Mar 31, 2025 | 308.60 | 1.98 | 12.01 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 290.35 | 1.87 | 15.75 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 281.19 | 1.81 | 9.31 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 236.37 | 1.52 | 23.37 |
|
Equity-Infosys | Mar 31, 2025 | 235.60 | 1.51 | -6.94 |
|
Equity-Tata Steel | Mar 31, 2025 | 231.36 | 1.49 | 12.42 |
|
Equity-Eicher Motors | Mar 31, 2025 | 227.28 | 1.46 | 12.03 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 204.92 | 1.32 | -1.29 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 204.61 | 1.32 | 14.25 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 187.99 | 1.21 | 21.74 |
|
Equity-Escorts Kubota | Mar 31, 2025 | 162.50 | 1.04 | 13.28 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 157.15 | 1.01 | 10.38 |
|
Equity-United Spirits | Mar 31, 2025 | 154.14 | 0.99 | 9.10 |
|
Equity-Prestige Estates | Mar 31, 2025 | 153.89 | 0.99 | 5.13 |
|
Equity-Bosch | Mar 31, 2025 | 141.79 | 0.91 | 6.84 |
|
Equity-Dr Lal Pathlabs | Mar 31, 2025 | 141.29 | 0.91 | 7.29 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 141.83 | 0.91 | -4.68 |
|
Equity-M & M | Mar 31, 2025 | 139.95 | 0.90 | 3.12 |
|
Equity-Federal Bank | Mar 31, 2025 | 125.27 | 0.81 | 8.51 |
|
Equity-Metropolis Healt | Mar 31, 2025 | 125.16 | 0.80 | -1.26 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 123.88 | 0.80 | 10.21 |
|
Equity-Bajaj Electrical | Mar 31, 2025 | 108.80 | 0.70 | -9.84 |
|
Equity-Shoppers Stop | Mar 31, 2025 | 109.57 | 0.70 | 4.71 |
|
Equity-Birla Corpn. | Mar 31, 2025 | 105.59 | 0.68 | 20.62 |
|
Equity-Karur Vysya Bank | Mar 31, 2025 | 104.62 | 0.67 | 4.04 |
|
Equity-Lupin | Mar 31, 2025 | 101.40 | 0.65 | 6.47 |
|
Equity-The Ramco Cement | Mar 31, 2025 | 89.68 | 0.58 | 8.17 |
|
Equity-Star Health Insu | Mar 31, 2025 | 89.16 | 0.57 | -4.97 |
|
Equity-O N G C | Mar 31, 2025 | 73.91 | 0.48 | 9.38 |
|
Equity-Dalmia BharatLtd | Mar 31, 2025 | 72.86 | 0.47 | 7.81 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 71.51 | 0.46 | 2.48 |
|
Equity-Medi Assist Ser. | Mar 31, 2025 | 63.71 | 0.41 | 0.75 |
|
Equity-Cyient | Mar 31, 2025 | 60.08 | 0.39 | -0.18 |
|
Equity-Team Lease Serv. | Mar 31, 2025 | 54.31 | 0.35 | -7.12 |
|
Govt. Securities-GSEC2027 | Mar 31, 2025 | 50.97 | 0.33 | 0.24 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 50.23 | 0.32 | 15.97 |
|
Equity-Popular Vehicles | Mar 31, 2025 | 47.90 | 0.31 | -12.98 |
|
Equity-JK Lakshmi Cem. | Mar 31, 2025 | 43.12 | 0.28 | 15.26 |
|
Equity-Zee Entertainmen | Mar 31, 2025 | 39.34 | 0.25 | 5.64 |
|
Equity-Ashok Leyland | Mar 31, 2025 | 28.59 | 0.18 | -4.10 |
|
Equity-Sumitomo Chemi. | Mar 31, 2025 | 27.97 | 0.18 | 21.44 |
|
Equity-Reliance Industr | Mar 31, 2025 | 25.50 | 0.16 | 6.25 |
|
Equity-Delhivery | Mar 31, 2025 | 25.51 | 0.16 | 2.10 |
|
Equity-ZF Commercial | Mar 31, 2025 | 22.09 | 0.14 | 18.75 |
|
Equity-Equitas Sma. Fin | Mar 31, 2025 | 13.75 | 0.09 | -3.32 |
|
Equity-Greenpanel Inds. | Mar 31, 2025 | 14.29 | 0.09 | -15.64 |
|
Equity-Aditya AMC | Mar 31, 2025 | 3.50 | 0.02 | 3.44 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -34.98 | -0.23 | -140.65 |