Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2025 | 7.15 | 12.52 | 0.00 |
|
Equity-Hitachi Energy | Mar 31, 2025 | 2.20 | 3.85 | 0.00 |
|
Equity-Fortis Health. | Mar 31, 2025 | 1.44 | 2.52 | 0.00 |
|
Equity-Bharti Hexacom | Mar 31, 2025 | 1.41 | 2.47 | 0.00 |
|
Equity-Glaxosmi. Pharma | Mar 31, 2025 | 1.41 | 2.47 | 0.00 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 1.41 | 2.46 | 0.00 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 1.39 | 2.44 | 0.00 |
|
Equity-Patanjali Foods | Mar 31, 2025 | 1.39 | 2.43 | 0.00 |
|
Equity-Max Financial | Mar 31, 2025 | 1.38 | 2.42 | 0.00 |
|
Equity-Vishal Mega Mart | Mar 31, 2025 | 1.38 | 2.42 | 0.00 |
|
Equity-Aditya Birla Cap | Mar 31, 2025 | 1.38 | 2.42 | 0.00 |
|
Equity-APL Apollo Tubes | Mar 31, 2025 | 1.37 | 2.41 | 0.00 |
|
Equity-One 97 | Mar 31, 2025 | 1.38 | 2.41 | 0.00 |
|
Equity-Marico | Mar 31, 2025 | 1.38 | 2.41 | 0.00 |
|
Equity-H P C L | Mar 31, 2025 | 1.37 | 2.41 | 0.00 |
|
Equity-Motil.Oswal.Fin. | Mar 31, 2025 | 1.38 | 2.41 | 0.00 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 1.38 | 2.41 | 0.00 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 1.37 | 2.40 | 0.00 |
|
Equity-360 ONE | Mar 31, 2025 | 1.37 | 2.40 | 0.00 |
|
Equity-GMR Airports | Mar 31, 2025 | 1.37 | 2.40 | 0.00 |
|
Equity-KPIT Technologi. | Mar 31, 2025 | 1.36 | 2.39 | 0.00 |
|
Equity-Federal Bank | Mar 31, 2025 | 1.36 | 2.39 | 0.00 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 1.37 | 2.39 | 0.00 |
|
Equity-PB Fintech. | Mar 31, 2025 | 1.36 | 2.38 | 0.00 |
|
Equity-HDFC AMC | Mar 31, 2025 | 1.36 | 2.38 | 0.00 |
|
Equity-Nippon Life Ind. | Mar 31, 2025 | 1.36 | 2.37 | 0.00 |
|
Equity-Uno Minda | Mar 31, 2025 | 1.34 | 2.34 | 0.00 |
|
Equity-Schaeffler India | Mar 31, 2025 | 1.14 | 1.99 | 0.00 |
|
Equity-AAVAS Financiers | Mar 31, 2025 | 0.85 | 1.50 | 0.00 |
|
Equity-PNB Housing | Mar 31, 2025 | 0.83 | 1.46 | 0.00 |
|
Equity-ITC Hotels | Mar 31, 2025 | 0.83 | 1.45 | 0.00 |
|
Equity-V2 Retail | Mar 31, 2025 | 0.83 | 1.45 | 0.00 |
|
Equity-BLS Internat. | Mar 31, 2025 | 0.82 | 1.44 | 0.00 |
|
Equity-Allied Blenders | Mar 31, 2025 | 0.81 | 1.42 | 0.00 |
|
Equity-Rainbow Child. | Mar 31, 2025 | 0.78 | 1.36 | 0.00 |
|
Equity-Radico Khaitan | Mar 31, 2025 | 0.77 | 1.34 | 0.00 |
|
Equity-Indegene | Mar 31, 2025 | 0.77 | 1.34 | 0.00 |
|
Equity-Afcons Infrastr. | Mar 31, 2025 | 0.75 | 1.31 | 0.00 |
|
Equity-Manappuram Fin. | Mar 31, 2025 | 0.73 | 1.28 | 0.00 |
|
Equity-J B Chemicals & | Mar 31, 2025 | 0.72 | 1.27 | 0.00 |
|
Equity-Syrma SGS Tech. | Mar 31, 2025 | 0.73 | 1.27 | 0.00 |
|
Equity-Saregama India | Mar 31, 2025 | 0.73 | 1.27 | 0.00 |
|
Equity-NBCC | Mar 31, 2025 | 0.72 | 1.26 | 0.00 |
|
Equity-K P R Mill Ltd | Mar 31, 2025 | 0.72 | 1.26 | 0.00 |
|
Equity-Alivus Life | Mar 31, 2025 | 0.70 | 1.23 | 0.00 |
|
Equity-Ethos Ltd | Mar 31, 2025 | 0.70 | 1.22 | 0.00 |
|
Equity-Blue Star | Mar 31, 2025 | 0.70 | 1.22 | 0.00 |
|
Equity-Dr Lal Pathlabs | Mar 31, 2025 | 0.70 | 1.22 | 0.00 |
|
Equity-Cartrade Tech | Mar 31, 2025 | 0.69 | 1.21 | 0.00 |
|
Equity-Lemon Tree Hotel | Mar 31, 2025 | 0.69 | 1.20 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -4.40 | -7.69 | 0.00 |