Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 1,119.02 | 9.41 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 1,088.70 | 9.15 | 16.66 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 1,007.08 | 8.47 | 18.48 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 846.84 | 7.12 | 2.87 |
|
Equity-Reliance Industr | Mar 31, 2025 | 685.01 | 5.76 | 10.03 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 529.79 | 4.45 | 13.64 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 485.57 | 4.08 | -2.11 |
|
Equity-Axis Bank | Mar 31, 2025 | 412.96 | 3.47 | 8.51 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 396.68 | 3.34 | -5.61 |
|
Equity-Cummins India | Mar 31, 2025 | 382.17 | 3.21 | 12.28 |
|
Foreign Equity-Xtrackers Harvest CSI 300 Chin | Mar 31, 2025 | 363.10 | 3.05 | -2.06 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 294.84 | 2.48 | 1.14 |
|
Equity-NTPC | Mar 31, 2025 | 281.09 | 2.36 | 14.82 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 268.45 | 2.26 | 8.88 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 262.54 | 2.21 | 6.45 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 198.05 | 1.67 | 12.69 |
|
Equity-DLF | Mar 31, 2025 | 159.79 | 1.34 | 11.09 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 156.88 | 1.32 | 2.31 |
|
Equity-Tata Motors | Mar 31, 2025 | 133.28 | 1.12 | 13.49 |
|
Equity-Siemens | Mar 31, 2025 | 129.79 | 1.09 | 14.10 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 125.69 | 1.06 | 8.20 |
|
Equity-Shree Cement | Mar 31, 2025 | 125.22 | 1.05 | -14.09 |
|
Equity-M & M | Mar 31, 2025 | 120.66 | 1.01 | 18.38 |
|
Equity-NHPC Ltd | Mar 31, 2025 | 117.37 | 0.99 | 12.76 |
|
Equity-HDFC AMC | Mar 31, 2025 | 116.69 | 0.98 | 10.63 |
|
T Bills-TBILL-91D | Mar 31, 2025 | 116.64 | 0.98 | -27.92 |
|
Equity-Vedanta | Mar 31, 2025 | 113.53 | 0.95 | 17.39 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 110.59 | 0.93 | 7.58 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 110.23 | 0.93 | 6.03 |
|
Equity-Max Financial | Mar 31, 2025 | 102.79 | 0.86 | 14.99 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 93.19 | 0.78 | 9.66 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 86.74 | 0.73 | 15.96 |
|
Equity-Affle India | Mar 31, 2025 | 80.30 | 0.68 | 33.67 |
|
Equity-Asian Paints | Mar 31, 2025 | 73.35 | 0.62 | 10.73 |
|
Equity-Page Industries | Mar 31, 2025 | 71.74 | 0.60 | 20.39 |
|
Equity-Indian Energy Ex | Mar 31, 2025 | 70.48 | 0.59 | 12.72 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 68.33 | 0.57 | 6.02 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2025 | 67.96 | 0.57 | 1.90 |
|
Equity-Guj Pipavav Port | Mar 31, 2025 | 66.60 | 0.56 | 10.52 |
|
Equity-Union Bank (I) | Mar 31, 2025 | 65.11 | 0.55 | 12.56 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 58.84 | 0.49 | 525.27 |
|
Equity-G N F C | Mar 31, 2025 | 52.47 | 0.44 | 5.89 |
|
Equity-Aarti Industries | Mar 31, 2025 | 42.97 | 0.36 | 3.92 |
|
Equity-Birla Corpn. | Mar 31, 2025 | 40.16 | 0.34 | 8.56 |
|
Equity-SKF India | Mar 31, 2025 | 38.02 | 0.32 | 244.37 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 37.26 | 0.31 | -1.29 |
|
Equity-Timken India | Mar 31, 2025 | 36.88 | 0.31 | 11.17 |
|
Equity-Graphite India | Mar 31, 2025 | 35.44 | 0.30 | 22.10 |
|
Equity-Dalmia BharatLtd | Mar 31, 2025 | 35.18 | 0.30 | 7.81 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 35.06 | 0.29 | 15.79 |
|
Equity-Prestige Estates | Mar 31, 2025 | 31.96 | 0.27 | 5.13 |
|
Equity-J K Cements | Mar 31, 2025 | 31.30 | 0.26 | 12.38 |
|
Equity-Ashok Leyland | Mar 31, 2025 | 29.77 | 0.25 | 11.52 |
|
Equity-Schaeffler India | Mar 31, 2025 | 29.76 | 0.25 | -16.02 |
|
Equity-Atul | Mar 31, 2025 | 29.49 | 0.25 | 15.58 |
|
Equity-P I Industries | Mar 31, 2025 | 26.60 | 0.22 | 13.74 |
|
Equity-TVS Holdings | Mar 31, 2025 | 26.02 | 0.22 | 4.94 |
|
Equity-Ingersoll-Rand | Mar 31, 2025 | 25.04 | 0.21 | 12.72 |
|
Equity-Guj.St.Petronet | Mar 31, 2025 | 23.55 | 0.20 | 7.00 |
|
Derivatives-Cash Margin - Derivatives | Mar 31, 2025 | 23.20 | 0.20 | -12.62 |
|
Equity-Indiamart Inter. | Mar 31, 2025 | 21.04 | 0.18 | 5.28 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 20.78 | 0.17 | 6.15 |
|
Equity-Heidelberg Cem. | Mar 31, 2025 | 18.26 | 0.15 | 2.79 |
|
Equity-Syngene Intl. | Mar 31, 2025 | 18.09 | 0.15 | 11.31 |
|
Equity-Avenue Super. | Mar 31, 2025 | 12.76 | 0.11 | 19.95 |
|
Equity-3M India | Mar 31, 2025 | 10.56 | 0.09 | 9.86 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 10.26 | 0.09 | 35.27 |
|
Equity-Alkem Lab | Mar 31, 2025 | 9.82 | 0.08 | -63.92 |
|
Equity-Life Insurance | Mar 31, 2025 | 9.52 | 0.08 | 7.95 |
|
Equity-Nippon Life Ind. | Mar 31, 2025 | 9.19 | 0.08 | -20.20 |
|
Equity-JM Financial | Mar 31, 2025 | 6.83 | 0.06 | 4.12 |
|
Equity-Sagar Cements | Mar 31, 2025 | 1.41 | 0.01 | 0.31 |
|
Equity-India Cements | Mar 31, 2025 | 0.85 | 0.01 | -83.42 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -49.17 | -0.41 | 0.00 |