Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 406.34 | 8.13 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 391.72 | 7.84 | 11.98 |
|
Equity-NTPC | Mar 31, 2025 | 336.88 | 6.74 | 14.82 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 330.24 | 6.61 | -3.55 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 306.02 | 6.13 | 3.04 |
|
Equity-O N G C | Mar 31, 2025 | 218.74 | 4.38 | 9.38 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 201.58 | 4.04 | -2.19 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 183.54 | 3.67 | 10.38 |
|
Equity-Axis Bank | Mar 31, 2025 | 182.53 | 3.65 | 8.51 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 177.96 | 3.56 | -13.77 |
|
Equity-Avenue Super. | Mar 31, 2025 | 117.86 | 2.36 | 19.95 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 108.42 | 2.17 | 7.43 |
|
Equity-B P C L | Mar 31, 2025 | 105.09 | 2.10 | 17.35 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 101.52 | 2.03 | 77.07 |
|
Equity-St Bk of India | Mar 31, 2025 | 99.15 | 1.98 | 12.01 |
|
Equity-Cummins India | Mar 31, 2025 | 93.44 | 1.87 | 12.29 |
|
Equity-Eicher Motors | Mar 31, 2025 | 83.48 | 1.67 | 12.03 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 80.41 | 1.61 | 8.20 |
|
Equity-Infosys | Mar 31, 2025 | 70.10 | 1.40 | 5.07 |
|
Equity-Coal India | Mar 31, 2025 | 69.54 | 1.39 | 7.81 |
|
Equity-Oil India | Mar 31, 2025 | 63.51 | 1.27 | 12.85 |
|
Equity-TCS | Mar 31, 2025 | 59.91 | 1.20 | 41.99 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 58.97 | 1.18 | 3.13 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2025 | 58.48 | 1.17 | 0.34 |
|
Equity-Shree Cement | Mar 31, 2025 | 56.19 | 1.12 | 11.80 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 55.31 | 1.11 | 7.58 |
|
Equity-JM Financial | Mar 31, 2025 | 54.42 | 1.09 | 4.12 |
|
Equity-Reliance Industr | Mar 31, 2025 | 48.96 | 0.98 | 0.00 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 46.32 | 0.93 | 15.79 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 45.72 | 0.92 | 15.75 |
|
Equity-ITC | Mar 31, 2025 | 42.29 | 0.85 | 3.73 |
|
Equity-Nirlon | Mar 31, 2025 | 40.13 | 0.80 | 4.51 |
|
Equity-LTIMindtree | Mar 31, 2025 | 37.28 | 0.75 | -3.74 |
|
Equity-Heidelberg Cem. | Mar 31, 2025 | 34.17 | 0.68 | 2.79 |
|
Equity-HCL Technologies | Mar 31, 2025 | 34.15 | 0.68 | 1.11 |
|
Equity-Oberoi Realty | Mar 31, 2025 | 30.33 | 0.61 | 10.30 |
|
T Bills-TBILL-91D | Mar 31, 2025 | 29.82 | 0.60 | 49.80 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2025 | 26.48 | 0.53 | -3.19 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 26.32 | 0.53 | -34.37 |
|
Equity-360 ONE | Mar 31, 2025 | 26.18 | 0.52 | -5.57 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 26.05 | 0.52 | -18.50 |
|
Equity-P I Industries | Mar 31, 2025 | 25.07 | 0.50 | 0.00 |
|
Equity-Motherson Wiring | Mar 31, 2025 | 24.68 | 0.49 | 10.87 |
|
Derivatives-Cash Margin - Derivatives | Mar 31, 2025 | 23.82 | 0.48 | 60.74 |
|
Equity-CESC | Mar 31, 2025 | 23.43 | 0.47 | 17.64 |
|
Equity-Grasim Inds | Mar 31, 2025 | 23.43 | 0.47 | 13.20 |
|
Equity-M & M | Mar 31, 2025 | 22.75 | 0.46 | 0.00 |
|
Equity-Mayur Uniquoters | Mar 31, 2025 | 20.69 | 0.41 | 0.98 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 20.56 | 0.41 | -24.64 |
|
Equity-TVS Holdings | Mar 31, 2025 | 17.76 | 0.36 | 4.94 |
|
Equity-Zensar Tech. | Mar 31, 2025 | 17.67 | 0.35 | -5.09 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 15.92 | 0.32 | -4.68 |
|
Equity-Indiamart Inter. | Mar 31, 2025 | 15.64 | 0.31 | 5.28 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 14.24 | 0.29 | -35.21 |
|
Equity-Union Bank (I) | Mar 31, 2025 | 13.96 | 0.28 | 12.56 |
|
Equity-Sandhar Tech | Mar 31, 2025 | 13.65 | 0.27 | 10.69 |
|
Equity-M R P L | Mar 31, 2025 | 13.52 | 0.27 | 27.07 |
|
Debt - Other-Samvardh. Mothe. | Mar 31, 2025 | 13.32 | 0.27 | 8.70 |
|
Equity-UPL PP | Mar 31, 2025 | 12.91 | 0.26 | 64.49 |
|
Equity-BEML Ltd | Mar 31, 2025 | 11.41 | 0.23 | 31.16 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 10.44 | 0.21 | 10.43 |
|
Equity-Gateway Distri | Mar 31, 2025 | 10.07 | 0.20 | -8.09 |
|
Equity-GE Shipping Co | Mar 31, 2025 | 10.03 | 0.20 | -5.82 |
|
Equity-G R Infraproject | Mar 31, 2025 | 9.50 | 0.19 | 3.74 |
|
Equity-Vardhman Textile | Mar 31, 2025 | 8.81 | 0.18 | 4.07 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 8.16 | 0.16 | 2.48 |
|
Equity-Indian Bank | Mar 31, 2025 | 8.12 | 0.16 | 5.97 |
|
Equity-Gillette India | Mar 31, 2025 | 7.24 | 0.14 | 1.75 |
|
Equity-Vedanta | Mar 31, 2025 | 4.80 | 0.10 | 0.00 |
|
Equity-Camlin Fine | Mar 31, 2025 | 4.28 | 0.09 | 12.32 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 4.10 | 0.08 | 12.69 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 3.96 | 0.08 | 0.00 |
|
Equity-Sundaram Clayton | Mar 31, 2025 | 2.93 | 0.06 | 13.40 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -7.05 | -0.14 | 0.00 |