Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 41.17 | 13.08 | 14.96 |
|
Equity-ICICI Bank | Mar 31, 2025 | 28.17 | 8.95 | 14.96 |
|
Equity-Reliance Industr | Mar 31, 2025 | 25.57 | 8.12 | 7.41 |
|
Equity-Infosys | Mar 31, 2025 | 16.74 | 5.32 | -10.84 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 13.77 | 4.37 | 13.84 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 12.14 | 3.86 | 4.24 |
|
Equity-ITC | Mar 31, 2025 | 11.29 | 3.59 | -2.11 |
|
Equity-TCS | Mar 31, 2025 | 10.90 | 3.46 | -6.43 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 9.45 | 3.00 | 22.10 |
|
Equity-Axis Bank | Mar 31, 2025 | 9.32 | 2.96 | 19.56 |
|
Equity-St Bk of India | Mar 31, 2025 | 8.77 | 2.79 | 6.41 |
|
Equity-M & M | Mar 31, 2025 | 6.99 | 2.22 | -4.71 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 6.92 | 2.20 | 13.17 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 5.93 | 1.89 | -2.33 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 5.54 | 1.76 | 6.08 |
|
Equity-HCL Technologies | Mar 31, 2025 | 5.00 | 1.59 | -1.26 |
|
Equity-NTPC | Mar 31, 2025 | 5.02 | 1.59 | 18.02 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 4.48 | 1.42 | -0.32 |
|
Equity-Tata Motors | Mar 31, 2025 | 4.17 | 1.32 | 0.12 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 4.15 | 1.32 | 0.00 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 3.96 | 1.26 | 9.13 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 3.90 | 1.24 | 2.83 |
|
Equity-Tata Steel | Mar 31, 2025 | 3.78 | 1.20 | 22.09 |
|
Equity-Titan Company | Mar 31, 2025 | 3.74 | 1.19 | -6.58 |
|
Equity-Trent | Mar 31, 2025 | 3.50 | 1.11 | -1.08 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 3.23 | 1.03 | 22.81 |
|
Equity-Bharat Electron | Mar 31, 2025 | 3.19 | 1.01 | 10.09 |
|
Equity-Asian Paints | Mar 31, 2025 | 3.13 | 1.00 | 8.64 |
|
Equity-JSW Steel | Mar 31, 2025 | 2.99 | 0.95 | 18.77 |
|
Equity-Grasim Inds | Mar 31, 2025 | 2.97 | 0.94 | 14.78 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 2.92 | 0.93 | 22.12 |
|
Equity-O N G C | Mar 31, 2025 | 2.83 | 0.90 | 0.32 |
|
Equity-Shriram Finance | Mar 31, 2025 | 2.72 | 0.86 | 29.00 |
|
Equity-Coal India | Mar 31, 2025 | 2.68 | 0.85 | 7.55 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 2.66 | 0.85 | -9.63 |
|
Equity-Adani Ports | Mar 31, 2025 | 2.58 | 0.82 | 15.03 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 2.59 | 0.82 | -4.99 |
|
Equity-Cipla | Mar 31, 2025 | 2.40 | 0.76 | 6.53 |
|
Equity-Nestle India | Mar 31, 2025 | 2.39 | 0.76 | 4.01 |
|
Equity-Wipro | Mar 31, 2025 | 2.21 | 0.70 | -9.94 |
|
Equity-Jio Financial | Mar 31, 2025 | 2.21 | 0.70 | 0.00 |
|
Equity-Eicher Motors | Mar 31, 2025 | 2.18 | 0.69 | 9.81 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 2.17 | 0.69 | 14.94 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 2.07 | 0.66 | 0.38 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 2.05 | 0.65 | 11.57 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 1.98 | 0.63 | 3.52 |
|
Equity-Tata Consumer | Mar 31, 2025 | 1.93 | 0.61 | 4.53 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 1.79 | 0.57 | 13.08 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 1.43 | 0.45 | -8.25 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 1.27 | 0.40 | -30.20 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 0.15 | 0.05 | -55.48 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.31 | -0.09 | 0.00 |