Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Interglobe Aviat | Mar 31, 2025 | 5.68 | 4.54 | 21.94 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 4.49 | 3.59 | 9.42 |
|
Equity-Vedanta | Mar 31, 2025 | 4.45 | 3.56 | 8.31 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 4.15 | 3.32 | 6.70 |
|
Equity-Varun Beverages | Mar 31, 2025 | 4.09 | 3.28 | 3.78 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 3.91 | 3.13 | 0.00 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 3.62 | 2.90 | 22.75 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 3.56 | 2.85 | 5.59 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 3.41 | 2.73 | 1.20 |
|
Equity-Avenue Super. | Mar 31, 2025 | 3.40 | 2.72 | 14.21 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 3.29 | 2.64 | 0.00 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 3.21 | 2.57 | 1.62 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 3.15 | 2.52 | -4.90 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 3.14 | 2.51 | 35.61 |
|
Equity-Bajaj Holdings | Mar 31, 2025 | 3.05 | 2.45 | 11.36 |
|
Equity-B P C L | Mar 31, 2025 | 3.05 | 2.44 | 0.00 |
|
Equity-REC Ltd | Mar 31, 2025 | 3.03 | 2.43 | -1.53 |
|
Equity-GAIL (India) | Mar 31, 2025 | 2.79 | 2.24 | 6.39 |
|
Equity-I O C L | Mar 31, 2025 | 2.70 | 2.16 | 2.17 |
|
Equity-Siemens | Mar 31, 2025 | 2.64 | 2.11 | -10.34 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 2.48 | 1.99 | 2.39 |
|
Equity-DLF | Mar 31, 2025 | 2.47 | 1.98 | -5.75 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 2.43 | 1.94 | -0.42 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 2.39 | 1.92 | 9.74 |
|
Equity-LTIMindtree | Mar 31, 2025 | 2.35 | 1.88 | -21.84 |
|
Equity-United Spirits | Mar 31, 2025 | 2.34 | 1.87 | 1.55 |
|
Equity-Shree Cement | Mar 31, 2025 | 2.31 | 1.85 | 12.56 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 2.31 | 1.85 | 0.00 |
|
Equity-Adani Power | Mar 31, 2025 | 2.27 | 1.82 | 2.43 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 2.18 | 1.75 | -4.43 |
|
Equity-Havells India | Mar 31, 2025 | 2.18 | 1.75 | 0.42 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 2.03 | 1.62 | 7.42 |
|
Equity-Jindal Steel | Mar 31, 2025 | 1.96 | 1.57 | 18.97 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 1.91 | 1.53 | 13.37 |
|
Equity-Macrotech Devel. | Mar 31, 2025 | 1.89 | 1.51 | 2.70 |
|
Equity-Punjab Natl.Bank | Mar 31, 2025 | 1.87 | 1.50 | -1.96 |
|
Equity-Adani Energy Sol | Mar 31, 2025 | 1.78 | 1.43 | 20.26 |
|
Equity-Canara Bank | Mar 31, 2025 | 1.70 | 1.36 | -1.51 |
|
Equity-Dabur India | Mar 31, 2025 | 1.69 | 1.35 | -1.59 |
|
Equity-A B B | Mar 31, 2025 | 1.64 | 1.32 | -2.53 |
|
Equity-Adani Green | Mar 31, 2025 | 1.64 | 1.32 | -1.84 |
|
Equity-JSW Energy | Mar 31, 2025 | 1.63 | 1.30 | 9.17 |
|
Equity-Bosch | Mar 31, 2025 | 1.39 | 1.11 | 1.83 |
|
Equity-I R F C | Mar 31, 2025 | 1.26 | 1.01 | -14.93 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 1.25 | 1.00 | -5.89 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 1.25 | 1.00 | -5.29 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 1.17 | 0.94 | 0.00 |
|
Equity-Life Insurance | Mar 31, 2025 | 1.00 | 0.80 | -2.41 |
|
Equity-Bajaj Housing | Mar 31, 2025 | 0.65 | 0.52 | 0.00 |
|
Equity-Swiggy | Mar 31, 2025 | 0.50 | 0.40 | 0.00 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 0.46 | 0.36 | 89.43 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.32 | -0.24 | 0.00 |