Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 215.10 | 7.74 | 25.90 |
|
Equity-ICICI Bank | Mar 31, 2025 | 162.17 | 5.83 | 11.98 |
|
Equity-Reliance Industr | Mar 31, 2025 | 105.96 | 3.81 | 6.25 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 99.91 | 3.59 | -54.01 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 96.05 | 3.46 | 4.87 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 89.16 | 3.21 | 10.39 |
|
Equity-St Bk of India | Mar 31, 2025 | 88.74 | 3.19 | 12.01 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 87.87 | 3.16 | -30.18 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 84.19 | 3.03 | 131.60 |
|
Equity-One 97 | Mar 31, 2025 | 83.49 | 3.00 | 9.58 |
|
Equity-H P C L | Mar 31, 2025 | 81.21 | 2.92 | 0.00 |
|
Equity-Adani Ports | Mar 31, 2025 | 80.13 | 2.88 | 56.34 |
|
Equity-KPIT Technologi. | Mar 31, 2025 | 76.43 | 2.75 | 123.88 |
|
Equity-Varun Beverages | Mar 31, 2025 | 71.03 | 2.56 | 39.21 |
|
Equity-NTPC | Mar 31, 2025 | 57.94 | 2.08 | 14.82 |
|
Equity-Cartrade Tech | Mar 31, 2025 | 56.75 | 2.04 | 7.61 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 55.65 | 2.00 | 194.99 |
|
Equity-PNB Housing | Mar 31, 2025 | 55.47 | 2.00 | 36.48 |
|
Equity-REC Ltd | Mar 31, 2025 | 54.08 | 1.95 | 73.51 |
|
Equity-A B B | Mar 31, 2025 | 52.56 | 1.89 | 55.11 |
|
Equity-Shriram Finance | Mar 31, 2025 | 52.14 | 1.88 | 95.55 |
|
Equity-Fortis Health. | Mar 31, 2025 | 50.25 | 1.81 | 13.98 |
|
Equity-DLF | Mar 31, 2025 | 49.41 | 1.78 | 7.07 |
|
Equity-Indegene | Mar 31, 2025 | 48.85 | 1.76 | 12.54 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 46.40 | 1.67 | 35.67 |
|
Equity-Adani Energy Sol | Mar 31, 2025 | 45.19 | 1.63 | 67.06 |
|
Equity-Motil.Oswal.Fin. | Mar 31, 2025 | 44.58 | 1.60 | 28.89 |
|
Equity-Federal Bank | Mar 31, 2025 | 42.11 | 1.52 | 0.00 |
|
Equity-Bharat Electron | Mar 31, 2025 | 41.53 | 1.49 | 59.38 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 40.86 | 1.47 | 0.00 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 39.15 | 1.41 | -0.30 |
|
Equity-HDFC AMC | Mar 31, 2025 | 38.33 | 1.38 | 10.63 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 35.55 | 1.28 | 0.00 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 34.38 | 1.24 | 38.00 |
|
Equity-Cummins India | Mar 31, 2025 | 34.14 | 1.23 | 0.00 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 33.44 | 1.20 | 66.67 |
|
Equity-Lemon Tree Hotel | Mar 31, 2025 | 33.19 | 1.19 | 5.51 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 30.25 | 1.09 | 6.03 |
|
Equity-Saregama India | Mar 31, 2025 | 27.37 | 0.98 | 74.77 |
|
Equity-360 ONE | Mar 31, 2025 | 26.53 | 0.95 | 35.06 |
|
Equity-K P R Mill Ltd | Mar 31, 2025 | 26.16 | 0.94 | 13.09 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 25.96 | 0.93 | 12.69 |
|
Equity-BLS Internat. | Mar 31, 2025 | 25.91 | 0.93 | 38.08 |
|
Equity-Syrma SGS Tech. | Mar 31, 2025 | 24.33 | 0.88 | 37.17 |
|
Equity-Glaxosmi. Pharma | Mar 31, 2025 | 24.31 | 0.87 | 16.36 |
|
Equity-Westlife Food | Mar 31, 2025 | 24.14 | 0.87 | 2.45 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 22.78 | 0.82 | 6.15 |
|
Equity-ITC Hotels | Mar 31, 2025 | 20.97 | 0.75 | 0.00 |
|
Equity-Honeywell Auto | Mar 31, 2025 | 19.77 | 0.71 | -0.05 |
|
Equity-Hitachi Energy | Mar 31, 2025 | 7.70 | 0.28 | 0.00 |
|
Equity-Electronics Mart | Mar 31, 2025 | 6.64 | 0.24 | -3.48 |
|
Equity-S H Kelkar & Co. | Mar 31, 2025 | 5.38 | 0.19 | 6.70 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -2.25 | -0.06 | -100.78 |