Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2025 | 57.30 | 5.92 | 7.63 |
|
Equity-Reliance Industr | Mar 31, 2025 | 51.22 | 5.29 | 10.80 |
|
Equity-Trent | Mar 31, 2025 | 50.95 | 5.27 | -7.44 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 50.09 | 5.18 | -7.35 |
|
Equity-HDFC Bank | Mar 31, 2025 | 45.12 | 4.66 | 37.41 |
|
Equity-Bharat Electron | Mar 31, 2025 | 30.13 | 3.11 | 2.96 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 28.58 | 2.95 | -2.11 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 27.34 | 2.83 | -14.11 |
|
Equity-Blue Star | Mar 31, 2025 | 25.59 | 2.65 | 17.54 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 24.99 | 2.58 | -1.95 |
|
Equity-Power Mech Proj. | Mar 31, 2025 | 24.68 | 2.55 | 26.17 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 23.95 | 2.48 | 0.00 |
|
Equity-PB Fintech. | Mar 31, 2025 | 23.72 | 2.45 | -7.94 |
|
Equity-Ahluwalia Contr. | Mar 31, 2025 | 22.52 | 2.33 | -4.33 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 22.56 | 2.33 | 0.19 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 20.18 | 2.09 | 43.16 |
|
Equity-BSE | Mar 31, 2025 | 19.27 | 1.99 | 3.28 |
|
Equity-Kirl.Pneumatic | Mar 31, 2025 | 19.01 | 1.96 | 4.35 |
|
Equity-A B B | Mar 31, 2025 | 18.08 | 1.87 | -5.59 |
|
Equity-St Bk of India | Mar 31, 2025 | 17.65 | 1.82 | -0.18 |
|
Equity-Time Technoplast | Mar 31, 2025 | 17.21 | 1.78 | 4.28 |
|
Equity-A B Real Estate | Mar 31, 2025 | 17.11 | 1.77 | -8.98 |
|
Equity-Amber Enterp. | Mar 31, 2025 | 16.95 | 1.75 | 10.91 |
|
Equity-Mangalore Chem. | Mar 31, 2025 | 15.89 | 1.64 | -7.11 |
|
Equity-Indian Energy Ex | Mar 31, 2025 | 15.20 | 1.57 | 0.67 |
|
Equity-Epigral | Mar 31, 2025 | 14.54 | 1.50 | 3.12 |
|
Equity-Gokaldas Exports | Mar 31, 2025 | 14.23 | 1.47 | -14.87 |
|
Equity-PNB Housing | Mar 31, 2025 | 13.63 | 1.41 | 0.38 |
|
Equity-Gujarat Fluoroch | Mar 31, 2025 | 12.71 | 1.31 | 12.45 |
|
Equity-K E C Intl. | Mar 31, 2025 | 12.48 | 1.29 | -6.90 |
|
Equity-Indian Hume Pipe | Mar 31, 2025 | 12.17 | 1.26 | 12.90 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 12.10 | 1.25 | -1.55 |
|
Equity-Suzlon Energy | Mar 31, 2025 | 11.56 | 1.20 | -2.60 |
|
Equity-Aegis Logistics | Mar 31, 2025 | 9.95 | 1.03 | -35.27 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 9.87 | 1.02 | 14.83 |
|
Equity-Bansal Wire Inds | Mar 31, 2025 | 9.67 | 1.00 | -6.89 |
|
Equity-EIH | Mar 31, 2025 | 9.27 | 0.96 | -4.59 |
|
Equity-GE Vernova T&D | Mar 31, 2025 | 9.20 | 0.95 | -12.80 |
|
Equity-Titan Company | Mar 31, 2025 | 8.88 | 0.92 | -12.23 |
|
Equity-Brigade Enterpr. | Mar 31, 2025 | 8.32 | 0.86 | -28.94 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 8.06 | 0.83 | 18.21 |
|
Equity-Indo Count Inds. | Mar 31, 2025 | 7.96 | 0.82 | -14.72 |
|
Equity-REC Ltd | Mar 31, 2025 | 7.17 | 0.74 | -4.59 |
|
Equity-NCC | Mar 31, 2025 | 7.03 | 0.73 | -16.97 |
|
Equity-Sterling & Wils. | Mar 31, 2025 | 6.41 | 0.66 | -24.34 |
|
Equity-H.G. Infra Engg. | Mar 31, 2025 | 6.26 | 0.65 | -17.56 |
|
Equity-Pitti Engg. | Mar 31, 2025 | 6.21 | 0.64 | -9.03 |
|
Equity-PG Electroplast | Mar 31, 2025 | 6.18 | 0.64 | 17.14 |
|
Equity-Kajaria Ceramics | Mar 31, 2025 | 6.07 | 0.63 | -13.37 |
|
Equity-Birla Corpn. | Mar 31, 2025 | 6.00 | 0.62 | -9.56 |
|
Equity-Amara Raja Ener. | Mar 31, 2025 | 6.03 | 0.62 | -3.03 |
|
Equity-Motherson Wiring | Mar 31, 2025 | 5.21 | 0.54 | -7.16 |
|
Equity-Timken India | Mar 31, 2025 | 4.92 | 0.51 | -3.75 |
|
Equity-Jyoti CNC Auto. | Mar 31, 2025 | 4.91 | 0.51 | -1.60 |
|
Equity-PNC Infratech | Mar 31, 2025 | 4.96 | 0.51 | -20.63 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 4.95 | 0.51 | 7.09 |
|
Equity-Ganesha Ecosphe. | Mar 31, 2025 | 4.05 | 0.42 | -9.81 |
|
Equity-T R I L | Mar 31, 2025 | 3.38 | 0.35 | 20.69 |
|
Equity-IIFL Capital | Mar 31, 2025 | 3.24 | 0.34 | -14.36 |
|
Equity-Hi-Tech Pipes | Mar 31, 2025 | 2.67 | 0.28 | -20.87 |
|
Equity-Bharat Bijlee | Mar 31, 2025 | 2.54 | 0.26 | -11.11 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.72 | -0.06 | 0.00 |