Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2025 | 552.82 | 8.12 | 11.98 |
|
Equity-HDFC Bank | Mar 31, 2025 | 521.04 | 7.66 | 5.53 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 333.13 | 4.89 | 8.80 |
|
Equity-Infosys | Mar 31, 2025 | 282.72 | 4.15 | -6.94 |
|
Equity-Axis Bank | Mar 31, 2025 | 281.01 | 4.13 | 8.51 |
|
Equity-St Bk of India | Mar 31, 2025 | 246.88 | 3.63 | 12.01 |
|
Equity-NTPC | Mar 31, 2025 | 214.56 | 3.15 | 11.11 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 192.08 | 2.82 | 10.38 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 190.82 | 2.80 | 8.88 |
|
Equity-HCL Technologies | Mar 31, 2025 | 148.90 | 2.19 | 1.11 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 131.57 | 1.93 | 8.20 |
|
Equity-Bharat Electron | Mar 31, 2025 | 120.53 | 1.77 | 22.36 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 117.23 | 1.72 | 0.97 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 117.20 | 1.72 | 16.83 |
|
Equity-Cipla | Mar 31, 2025 | 115.24 | 1.69 | 2.47 |
|
Equity-Prestige Estates | Mar 31, 2025 | 110.37 | 1.62 | 5.13 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 106.23 | 1.56 | -4.68 |
|
Equity-AU Small Finance | Mar 31, 2025 | 106.33 | 1.56 | 5.07 |
|
Equity-Radico Khaitan | Mar 31, 2025 | 102.02 | 1.50 | 17.17 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 100.55 | 1.48 | 15.33 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 97.06 | 1.43 | 8.51 |
|
Equity-United Spirits | Mar 31, 2025 | 96.14 | 1.41 | 9.10 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 87.96 | 1.29 | 15.79 |
|
Equity-ITC | Mar 31, 2025 | 88.00 | 1.29 | 3.73 |
|
Equity-Bosch | Mar 31, 2025 | 85.64 | 1.26 | 6.84 |
|
Equity-Lupin | Mar 31, 2025 | 86.02 | 1.26 | 6.47 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 81.16 | 1.19 | 13.64 |
|
Equity-PNB Housing | Mar 31, 2025 | 79.78 | 1.17 | 15.48 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 78.79 | 1.16 | -0.30 |
|
Equity-Eicher Motors | Mar 31, 2025 | 74.87 | 1.10 | 12.03 |
|
Equity-Tata Motors | Mar 31, 2025 | 74.19 | 1.09 | 8.67 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 69.31 | 1.02 | 5.39 |
|
Equity-Sterlite Tech. | Mar 31, 2025 | 68.00 | 1.00 | -6.15 |
|
Equity-Ajanta Pharma | Mar 31, 2025 | 64.99 | 0.95 | 5.51 |
|
Equity-Max Financial | Mar 31, 2025 | 64.10 | 0.94 | 40.07 |
|
Equity-B P C L | Mar 31, 2025 | 61.26 | 0.90 | 17.35 |
|
Equity-TCS | Mar 31, 2025 | 61.30 | 0.90 | 3.53 |
|
Equity-Karur Vysya Bank | Mar 31, 2025 | 59.45 | 0.87 | 4.04 |
|
Equity-Krishna Institu. | Mar 31, 2025 | 58.56 | 0.86 | 22.75 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 57.61 | 0.85 | -3.55 |
|
Equity-Coal India | Mar 31, 2025 | 57.74 | 0.85 | 7.81 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 57.09 | 0.84 | 6.41 |
|
Equity-GAIL (India) | Mar 31, 2025 | 54.91 | 0.81 | 17.30 |
|
Equity-H P C L | Mar 31, 2025 | 52.89 | 0.78 | 22.67 |
|
Equity-Bharat Forge | Mar 31, 2025 | 52.61 | 0.77 | 15.02 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 51.95 | 0.76 | 3.13 |
|
Equity-Adani Energy Sol | Mar 31, 2025 | 49.80 | 0.73 | 33.97 |
|
Equity-Jindal Steel | Mar 31, 2025 | 47.90 | 0.70 | 6.56 |
|
Equity-Balkrishna Inds | Mar 31, 2025 | 46.74 | 0.69 | -2.33 |
|
Equity-Emami | Mar 31, 2025 | 46.15 | 0.68 | 9.43 |
|
Equity-UTI AMC | Mar 31, 2025 | 46.43 | 0.68 | 12.15 |
|
Equity-Zensar Tech. | Mar 31, 2025 | 45.67 | 0.67 | 23.29 |
|
Equity-L&T Technology | Mar 31, 2025 | 45.02 | 0.66 | -0.69 |
|
Equity-SKF India | Mar 31, 2025 | 43.13 | 0.63 | 4.34 |
|
Equity-Techno Elec.Engg | Mar 31, 2025 | 42.46 | 0.62 | 9.75 |
|
Equity-Equitas Sma. Fin | Mar 31, 2025 | 41.72 | 0.61 | -3.32 |
|
Equity-Escorts Kubota | Mar 31, 2025 | 40.52 | 0.60 | 13.28 |
|
Equity-ACME Solar Hold. | Mar 31, 2025 | 40.80 | 0.60 | -0.58 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 40.34 | 0.59 | 51.36 |
|
Equity-Electronics Mart | Mar 31, 2025 | 37.85 | 0.56 | -3.48 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 36.39 | 0.53 | -34.37 |
|
Equity-Metro Brands | Mar 31, 2025 | 33.78 | 0.50 | -9.30 |
|
Equity-Technocraf.Inds. | Mar 31, 2025 | 30.22 | 0.44 | 6.07 |
|
Equity-GMM Pfaudler | Mar 31, 2025 | 27.34 | 0.40 | -8.42 |
|
Equity-Baazar Style | Mar 31, 2025 | 25.45 | 0.37 | 14.69 |
|
Equity-Guj Pipavav Port | Mar 31, 2025 | 23.92 | 0.35 | 10.52 |
|
Equity-PVR Inox | Mar 31, 2025 | 23.84 | 0.35 | 0.78 |
|
Equity-Indoco Remedies | Mar 31, 2025 | 20.55 | 0.30 | 18.54 |
|
Equity-Apar Inds. | Mar 31, 2025 | 16.98 | 0.25 | -4.44 |
|
Equity-Uniparts India | Mar 31, 2025 | 17.15 | 0.25 | -5.08 |
|
Equity-G R Infraproject | Mar 31, 2025 | 15.64 | 0.23 | 3.74 |
|
Equity-Wheels India | Mar 31, 2025 | 9.72 | 0.14 | 2.86 |
|
Equity-Popular Vehicles | Mar 31, 2025 | 6.68 | 0.10 | -12.98 |
|
Equity-Sadbhav Infra. | Mar 31, 2025 | 0.57 | 0.01 | -11.53 |
|
Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Mar 31, 2025 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Mar 31, 2025 | -9.11 | -0.08 | 0.00 |