Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 6,337.56 | 9.76 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 5,766.18 | 8.88 | 18.19 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 4,076.38 | 6.28 | 9.66 |
|
Equity-Reliance Industr | Mar 31, 2025 | 4,003.91 | 6.16 | 42.42 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 3,384.00 | 5.21 | -24.37 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 2,829.98 | 4.36 | 0.67 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 2,823.16 | 4.35 | 14.99 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 2,712.66 | 4.18 | -2.15 |
|
Equity-Axis Bank | Mar 31, 2025 | 2,678.32 | 4.12 | 8.51 |
|
Equity-Infosys | Mar 31, 2025 | 2,498.70 | 3.85 | -10.67 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 1,776.18 | 2.73 | 8.88 |
|
T Bills-TBILL-91D | Mar 31, 2025 | 1,649.92 | 2.54 | 290.87 |
|
Equity-NTPC | Mar 31, 2025 | 1,375.73 | 2.12 | 14.82 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 1,265.49 | 1.95 | 11.33 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 1,174.93 | 1.81 | 1.14 |
|
Equity-ITC | Mar 31, 2025 | 1,093.87 | 1.68 | 0.72 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 950.64 | 1.46 | 2.83 |
|
Equity-M & M | Mar 31, 2025 | 913.88 | 1.41 | 13.80 |
|
Equity-Coal India | Mar 31, 2025 | 908.74 | 1.40 | 11.60 |
|
Equity-O N G C | Mar 31, 2025 | 873.65 | 1.34 | 9.38 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 785.29 | 1.21 | 8.20 |
|
Equity-DLF | Mar 31, 2025 | 739.18 | 1.14 | 11.82 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 729.20 | 1.12 | 12.69 |
|
Equity-Tata Motors | Mar 31, 2025 | 663.48 | 1.02 | 13.94 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 660.80 | 1.02 | 5.08 |
|
Equity-Cummins India | Mar 31, 2025 | 657.15 | 1.01 | 12.28 |
|
Equity-HDFC AMC | Mar 31, 2025 | 619.14 | 0.95 | 10.63 |
|
Equity-Shree Cement | Mar 31, 2025 | 595.99 | 0.92 | 11.80 |
|
Equity-P & G Hygiene | Mar 31, 2025 | 563.03 | 0.87 | 3.08 |
|
Equity-B P C L | Mar 31, 2025 | 556.75 | 0.86 | 13.59 |
|
Equity-Asian Paints | Mar 31, 2025 | 540.27 | 0.83 | 12.33 |
|
Equity-HCL Technologies | Mar 31, 2025 | 518.57 | 0.80 | -15.08 |
|
Equity-United Breweries | Mar 31, 2025 | 494.74 | 0.76 | 2.73 |
|
Equity-United Spirits | Mar 31, 2025 | 476.83 | 0.73 | 9.10 |
|
Equity-Avenue Super. | Mar 31, 2025 | 471.58 | 0.73 | 19.95 |
|
Equity-Siemens | Mar 31, 2025 | 439.32 | 0.68 | 14.10 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 406.84 | 0.63 | 21.92 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 405.81 | 0.62 | 1.12 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 392.27 | 0.60 | -11.89 |
|
Equity-TCS | Mar 31, 2025 | 381.22 | 0.59 | -11.26 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 370.17 | 0.57 | 907.48 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 362.15 | 0.56 | 35.27 |
|
Equity-Union Bank (I) | Mar 31, 2025 | 350.74 | 0.54 | 12.56 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 338.39 | 0.52 | 15.96 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 303.85 | 0.47 | -47.15 |
|
Equity-Wipro | Mar 31, 2025 | 283.36 | 0.44 | -16.42 |
|
Equity-NHPC Ltd | Mar 31, 2025 | 277.73 | 0.43 | 12.76 |
|
Equity-Lupin | Mar 31, 2025 | 274.71 | 0.42 | 6.47 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 270.92 | 0.42 | 9.66 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 228.25 | 0.35 | -0.30 |
|
Derivatives-Cash Margin - Derivatives | Mar 31, 2025 | 221.35 | 0.34 | 82.40 |
|
Equity-Vedanta | Mar 31, 2025 | 209.89 | 0.32 | 17.39 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 205.17 | 0.32 | -1.29 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 201.43 | 0.31 | 1,526.88 |
|
Equity-Tata Steel | Mar 31, 2025 | 148.27 | 0.23 | 12.42 |
|
Equity-Max Financial | Mar 31, 2025 | 139.88 | 0.22 | 14.99 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 115.21 | 0.18 | 8.73 |
|
Equity-Page Industries | Mar 31, 2025 | 90.65 | 0.14 | 116.99 |
|
Equity-Cipla | Mar 31, 2025 | 84.99 | 0.13 | 2.47 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 72.19 | 0.11 | -51.68 |
|
Equity-Ashok Leyland | Mar 31, 2025 | 71.10 | 0.11 | 144.17 |
|
Equity-Life Insurance | Mar 31, 2025 | 59.27 | 0.09 | 7.95 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 58.23 | 0.09 | 15.98 |
|
Equity-Gillette India | Mar 31, 2025 | 47.50 | 0.07 | 1.75 |
|
Equity-GAIL (India) | Mar 31, 2025 | 35.98 | 0.06 | 17.30 |
|
Equity-Guj Pipavav Port | Mar 31, 2025 | 35.74 | 0.06 | 10.52 |
|
Equity-LTIMindtree | Mar 31, 2025 | 31.82 | 0.05 | -51.58 |
|
Equity-Birla Corpn. | Mar 31, 2025 | 21.12 | 0.03 | 8.56 |
|
Equity-Syngene Intl. | Mar 31, 2025 | 9.85 | 0.02 | 11.31 |
|
Derivatives - Stock Call Option-Power Grid Corpn | Mar 31, 2025 | -0.54 | 0.00 | 0.00 |
|
Derivatives - Stock Call Option-ITC | Mar 31, 2025 | -2.10 | 0.00 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -146.06 | -0.22 | 0.00 |