Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Hind. Unilever | Mar 31, 2025 | 231.64 | 7.81 | 8.42 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 202.90 | 6.84 | -15.36 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 188.45 | 6.35 | 61.30 |
|
Equity-M & M | Mar 31, 2025 | 174.09 | 5.87 | 21.77 |
|
Equity-ITC | Mar 31, 2025 | 152.50 | 5.14 | 6.60 |
|
Equity-Nestle India | Mar 31, 2025 | 149.31 | 5.03 | 8.17 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 146.73 | 4.95 | -8.84 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 103.27 | 3.48 | -9.19 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 94.75 | 3.19 | 3.45 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 91.75 | 3.09 | 12.44 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 91.40 | 3.08 | 7.43 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 87.19 | 2.94 | 4.71 |
|
Equity-Eicher Motors | Mar 31, 2025 | 75.50 | 2.54 | 5.31 |
|
Equity-United Breweries | Mar 31, 2025 | 73.87 | 2.49 | 8.61 |
|
Equity-Vedant Fashions | Mar 31, 2025 | 65.39 | 2.20 | -7.98 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2025 | 65.08 | 2.19 | 0.34 |
|
Equity-FSN E-Commerce | Mar 31, 2025 | 62.51 | 2.11 | -3.77 |
|
Equity-Havells India | Mar 31, 2025 | 61.87 | 2.09 | 7.53 |
|
Equity-Page Industries | Mar 31, 2025 | 60.03 | 2.02 | 25.45 |
|
Equity-Trent | Mar 31, 2025 | 59.22 | 2.00 | 9.76 |
|
Equity-Tata Motors | Mar 31, 2025 | 53.28 | 1.80 | 8.67 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 46.61 | 1.57 | 15.33 |
|
Equity-International Ge | Mar 31, 2025 | 43.29 | 1.46 | -5.34 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 35.76 | 1.21 | 1.14 |
|
Equity-Eureka Forbes | Mar 31, 2025 | 34.75 | 1.17 | 11.32 |
|
Equity-Oberoi Realty | Mar 31, 2025 | 33.04 | 1.11 | 10.30 |
|
Equity-R R Kabel | Mar 31, 2025 | 30.35 | 1.02 | 6.49 |
|
Equity-Adani Wilmar | Mar 31, 2025 | 29.97 | 1.01 | 4.94 |
|
Equity-Redtape | Mar 31, 2025 | 29.47 | 0.99 | 0.77 |
|
Equity-Dabur India | Mar 31, 2025 | 28.41 | 0.96 | 2.68 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 28.17 | 0.95 | 1.12 |
|
Equity-PVR Inox | Mar 31, 2025 | 28.05 | 0.95 | 0.95 |
|
Equity-Honasa Consumer | Mar 31, 2025 | 26.56 | 0.90 | 7.63 |
|
Equity-Gillette India | Mar 31, 2025 | 23.94 | 0.81 | -3.12 |
|
Equity-Asian Paints | Mar 31, 2025 | 23.79 | 0.80 | -21.61 |
|
Equity-Affle India | Mar 31, 2025 | 20.34 | 0.69 | 2.70 |
|
Equity-Sanofi Consumer | Mar 31, 2025 | 18.80 | 0.63 | 6.03 |
|
Equity-Alkem Lab | Mar 31, 2025 | 18.46 | 0.62 | 5.07 |
|
Equity-La Opala RG | Mar 31, 2025 | 17.33 | 0.58 | 4.64 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 17.00 | 0.57 | 2.48 |
|
Equity-Sun TV Network | Mar 31, 2025 | 15.41 | 0.52 | 9.14 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 14.30 | 0.48 | 9.66 |
|
Equity-P & G Health Ltd | Mar 31, 2025 | 14.18 | 0.48 | 2.23 |
|
Equity-Whirlpool India | Mar 31, 2025 | 14.03 | 0.47 | 6.67 |
|
T Bills-TBILL-91D | Mar 31, 2025 | 13.89 | 0.47 | 133.80 |
|
Equity-Relaxo Footwear | Mar 31, 2025 | 12.52 | 0.42 | -4.74 |
|
Equity-Kajaria Ceramics | Mar 31, 2025 | 12.22 | 0.41 | 0.77 |
|
Equity-Sai Silks | Mar 31, 2025 | 12.09 | 0.41 | -2.93 |
|
Equity-Bajaj Electrical | Mar 31, 2025 | 9.91 | 0.33 | -9.84 |
|
Equity-Orient Electric | Mar 31, 2025 | 9.25 | 0.31 | 21.35 |
|
Equity-EIH | Mar 31, 2025 | 8.82 | 0.30 | 8.55 |
|
Equity-Sapphire Foods | Mar 31, 2025 | 6.76 | 0.23 | 2.46 |
|
Equity-Cipla | Mar 31, 2025 | 6.50 | 0.22 | 2.47 |
|
Derivatives-Cash Margin - Derivatives | Mar 31, 2025 | 6.43 | 0.22 | -73.69 |
|
Equity-Rolex Rings | Mar 31, 2025 | 6.35 | 0.21 | -9.58 |
|
Equity-Devyani Intl. | Mar 31, 2025 | 5.22 | 0.18 | 26.53 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 4.95 | 0.17 | 0.00 |
|
Equity-V-Guard Industri | Mar 31, 2025 | 3.98 | 0.13 | 14.90 |
|
Equity-Somany Ceramics | Mar 31, 2025 | 3.75 | 0.13 | -1.68 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -38.25 | -1.29 | 0.00 |