Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2025 | 1,337.42 | 9.81 | 11.98 |
|
Equity-HDFC Bank | Mar 31, 2025 | 1,099.44 | 8.06 | 3.24 |
|
Equity-Avenue Super. | Mar 31, 2025 | 731.82 | 5.37 | 19.95 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 671.91 | 4.93 | 5.64 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 666.65 | 4.89 | 8.88 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 648.96 | 4.76 | 3.56 |
|
Equity-Axis Bank | Mar 31, 2025 | 612.53 | 4.49 | 8.51 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 572.28 | 4.20 | 10.38 |
|
Equity-NTPC | Mar 31, 2025 | 518.25 | 3.80 | 20.46 |
|
Equity-Reliance Industr | Mar 31, 2025 | 478.16 | 3.51 | 6.25 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 461.77 | 3.39 | -36.93 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 379.28 | 2.78 | 17.31 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 350.45 | 2.57 | 8.20 |
|
Equity-Infosys | Mar 31, 2025 | 334.23 | 2.45 | -6.94 |
|
Equity-SBI Cards | Mar 31, 2025 | 300.97 | 2.21 | 5.04 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 268.34 | 1.97 | 37.17 |
|
Equity-Syngene Intl. | Mar 31, 2025 | 260.02 | 1.91 | 11.31 |
|
Equity-Alkem Lab | Mar 31, 2025 | 230.45 | 1.69 | 5.07 |
|
Equity-St Bk of India | Mar 31, 2025 | 213.11 | 1.56 | 12.01 |
|
Equity-Max Financial | Mar 31, 2025 | 210.96 | 1.55 | 14.99 |
|
Equity-O N G C | Mar 31, 2025 | 180.15 | 1.32 | 9.38 |
|
Equity-PVR Inox | Mar 31, 2025 | 161.98 | 1.19 | 0.95 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 147.52 | 1.08 | 15.79 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 143.16 | 1.05 | 14.25 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 139.19 | 1.02 | -1.31 |
|
Equity-Inox Wind | Mar 31, 2025 | 133.26 | 0.98 | 16.46 |
|
Equity-Wockhardt | Mar 31, 2025 | 118.24 | 0.87 | 23.27 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 114.83 | 0.84 | 6.03 |
|
Equity-PDS | Mar 31, 2025 | 95.29 | 0.70 | 4.03 |
|
Equity-Chalet Hotels | Mar 31, 2025 | 90.37 | 0.66 | 16.60 |
|
Equity-B P C L | Mar 31, 2025 | 89.07 | 0.65 | 17.35 |
|
Equity-Mahindra Life. | Mar 31, 2025 | 87.49 | 0.64 | -5.62 |
|
Equity-HCL Technologies | Mar 31, 2025 | 87.08 | 0.64 | 1.11 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 87.05 | 0.64 | 18.52 |
|
Equity-V-Mart Retail | Mar 31, 2025 | 87.03 | 0.64 | -2.69 |
|
Equity-TBO Tek | Mar 31, 2025 | 86.30 | 0.63 | 43.35 |
|
Equity-Star Health Insu | Mar 31, 2025 | 79.19 | 0.58 | -4.97 |
|
Equity-Arvind Fashions. | Mar 31, 2025 | 78.82 | 0.58 | -1.93 |
|
Equity-FSN E-Commerce | Mar 31, 2025 | 71.78 | 0.53 | 90.30 |
|
Equity-Shilpa Medicare | Mar 31, 2025 | 68.53 | 0.50 | 8.74 |
|
Equity-Sapphire Foods | Mar 31, 2025 | 67.36 | 0.49 | -5.09 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 65.88 | 0.48 | 1.12 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 65.59 | 0.48 | -1.29 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 59.72 | 0.44 | 3.13 |
|
Equity-ITC | Mar 31, 2025 | 58.79 | 0.43 | 3.73 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 54.67 | 0.40 | 5.86 |
|
Equity-Eicher Motors | Mar 31, 2025 | 52.41 | 0.38 | 12.03 |
|
Equity-Sundram Fasten. | Mar 31, 2025 | 45.78 | 0.34 | -2.22 |
|
Equity-Krishna Institu. | Mar 31, 2025 | 44.19 | 0.32 | 8.69 |
|
Equity-United Breweries | Mar 31, 2025 | 41.45 | 0.30 | 2.73 |
|
Equity-Lupin | Mar 31, 2025 | 40.56 | 0.30 | 6.47 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 39.30 | 0.29 | 9.66 |
|
Equity-P I Industries | Mar 31, 2025 | 35.44 | 0.26 | 45.35 |
|
Equity-M & M | Mar 31, 2025 | 34.23 | 0.25 | 0.00 |
|
Equity-TCS | Mar 31, 2025 | 33.48 | 0.25 | 0.00 |
|
Equity-Brainbees Solut. | Mar 31, 2025 | 31.17 | 0.23 | 9.98 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 29.45 | 0.22 | -34.37 |
|
Equity-Godavari Bioref. | Mar 31, 2025 | 29.40 | 0.22 | -8.19 |
|
Equity-Updater Services | Mar 31, 2025 | 29.40 | 0.22 | -7.69 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 29.04 | 0.21 | 15.75 |
|
Equity-Redtape | Mar 31, 2025 | 23.10 | 0.17 | 0.77 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 22.76 | 0.17 | -32.11 |
|
Equity-Power Mech Proj. | Mar 31, 2025 | 21.28 | 0.16 | 9.23 |
|
Equity-Motherson Wiring | Mar 31, 2025 | 20.89 | 0.15 | 16.91 |
|
Equity-Techno Elec.Engg | Mar 31, 2025 | 18.76 | 0.14 | 2.99 |
|
Equity-Team Lease Serv. | Mar 31, 2025 | 17.89 | 0.13 | -7.12 |
|
Equity-Quess Corp | Mar 31, 2025 | 17.75 | 0.13 | 9.03 |
|
Equity-Apollo Tyres | Mar 31, 2025 | 17.37 | 0.13 | 13.83 |
|
Equity-International Ge | Mar 31, 2025 | 16.98 | 0.12 | 115.68 |
|
Equity-Brigade Enterpr. | Mar 31, 2025 | 13.74 | 0.10 | 3.13 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 13.53 | 0.10 | 1,378.51 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2025 | 12.63 | 0.09 | 11.92 |
|
Equity-Cartrade Tech | Mar 31, 2025 | 12.26 | 0.09 | -74.87 |
|
Equity-Inox India | Mar 31, 2025 | 12.13 | 0.09 | 4.33 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 12.06 | 0.09 | -4.68 |
|
Equity-Varroc Engineer | Mar 31, 2025 | 11.89 | 0.09 | 1.97 |
|
Equity-PNC Infratech | Mar 31, 2025 | 10.13 | 0.07 | -2.22 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 9.87 | 0.07 | 0.00 |
|
Equity-Barbeque-Nation | Mar 31, 2025 | 6.23 | 0.05 | -2.48 |
|
Equity-Ganesha Ecosphe. | Mar 31, 2025 | 5.59 | 0.04 | 18.64 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 4.44 | 0.03 | 0.00 |
|
Equity-Tata Steel | Mar 31, 2025 | 4.31 | 0.03 | 12.42 |
|
Equity-Rolex Rings | Mar 31, 2025 | 4.16 | 0.03 | 22.29 |
|
Equity-Samhi Hotels | Mar 31, 2025 | 2.62 | 0.02 | -2.02 |
|
Equity-Gufic BioScience | Mar 31, 2025 | 2.49 | 0.02 | 18.58 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -62.82 | -0.46 | 0.00 |