Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2025 | 107.54 | 8.08 | 6.31 |
|
Equity-HDFC Bank | Mar 31, 2025 | 83.06 | 6.24 | 5.53 |
|
Equity-Reliance Industr | Mar 31, 2025 | 81.77 | 6.14 | 6.25 |
|
Equity-Axis Bank | Mar 31, 2025 | 77.08 | 5.79 | 8.51 |
|
Equity-St Bk of India | Mar 31, 2025 | 73.54 | 5.53 | 12.01 |
|
Equity-NTPC | Mar 31, 2025 | 72.73 | 5.47 | 20.10 |
|
Equity-Infosys | Mar 31, 2025 | 65.41 | 4.92 | 28.12 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 54.36 | 4.09 | 10.38 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 53.92 | 4.05 | -26.04 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 50.21 | 3.77 | -43.22 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 43.17 | 3.24 | -0.33 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 41.90 | 3.15 | 4.68 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 40.05 | 3.01 | 2.48 |
|
Equity-Avenue Super. | Mar 31, 2025 | 39.09 | 2.94 | 19.95 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 32.21 | 2.42 | -1.22 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 28.20 | 2.12 | 8.20 |
|
Equity-Cummins India | Mar 31, 2025 | 26.50 | 1.99 | 12.29 |
|
Equity-AIA Engineering | Mar 31, 2025 | 25.83 | 1.94 | 6.70 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 25.66 | 1.93 | 1.12 |
|
Equity-P I Industries | Mar 31, 2025 | 18.86 | 1.42 | 13.74 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 18.03 | 1.36 | -34.37 |
|
Foreign Equity-Comcast Corporation | Mar 31, 2025 | 15.79 | 1.19 | 0.70 |
|
Equity-Life Insurance | Mar 31, 2025 | 15.41 | 1.16 | 7.95 |
|
Equity-Syngene Intl. | Mar 31, 2025 | 15.15 | 1.14 | 11.31 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 15.08 | 1.13 | 2.70 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 14.75 | 1.11 | 2.31 |
|
Foreign Equity-Vodafone Group Plc - SP ADR | Mar 31, 2025 | 13.42 | 1.01 | 4.14 |
|
Equity-Adani Ports | Mar 31, 2025 | 13.23 | 0.99 | -20.21 |
|
Equity-Lupin | Mar 31, 2025 | 12.98 | 0.98 | 6.47 |
|
Equity-HCL Technologies | Mar 31, 2025 | 12.57 | 0.94 | 1.11 |
|
Equity-UPL | Mar 31, 2025 | 11.14 | 0.84 | 0.52 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 10.85 | 0.82 | 9.66 |
|
Equity-Sun TV Network | Mar 31, 2025 | 10.60 | 0.80 | 9.78 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 10.01 | 0.75 | 9.31 |
|
Equity-Concord Enviro | Mar 31, 2025 | 9.86 | 0.74 | 12.22 |
|
Equity-UPL PP | Mar 31, 2025 | 9.42 | 0.71 | 64.50 |
|
Equity-Star Health Insu | Mar 31, 2025 | 8.80 | 0.66 | -4.97 |
|
Equity-Max Financial | Mar 31, 2025 | 7.63 | 0.57 | 14.99 |
|
Equity-JM Financial | Mar 31, 2025 | 7.21 | 0.54 | 4.12 |
|
Equity-Medi Assist Ser. | Mar 31, 2025 | 7.21 | 0.54 | 0.75 |
|
Equity-Kalpataru Proj. | Mar 31, 2025 | 7.00 | 0.53 | 10.85 |
|
Equity-Bharat Forge | Mar 31, 2025 | 6.13 | 0.46 | 15.02 |
|
Equity-CSB Bank | Mar 31, 2025 | 6.07 | 0.46 | -7.54 |
|
Equity-Route Mobile | Mar 31, 2025 | 6.06 | 0.46 | 21.78 |
|
Equity-International Ge | Mar 31, 2025 | 5.89 | 0.44 | -5.34 |
|
T Bills-TBILL-91D | Mar 31, 2025 | 4.99 | 0.38 | -66.54 |
|
Equity-PNC Infratech | Mar 31, 2025 | 4.84 | 0.36 | -2.22 |
|
Derivatives-Cash Margin - Derivatives | Mar 31, 2025 | 3.51 | 0.26 | -69.50 |
|
Equity-Gujarat Gas | Mar 31, 2025 | 2.49 | 0.19 | 11.34 |
|
Equity-Indian Energy Ex | Mar 31, 2025 | 2.11 | 0.16 | -71.48 |
|
Equity-Yatra Online | Mar 31, 2025 | 2.05 | 0.15 | 22.72 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.63 | -0.05 | 0.00 |