Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ITC | Mar 31, 2025 | 505.42 | 27.24 | 11.70 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 342.00 | 18.44 | 9.27 |
|
Equity-Nestle India | Mar 31, 2025 | 169.81 | 9.15 | 2.79 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 114.81 | 6.19 | -19.03 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 104.25 | 5.62 | 15.33 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 92.79 | 5.00 | 9.77 |
|
Equity-Tata Consumer | Mar 31, 2025 | 92.52 | 4.99 | 7.45 |
|
Equity-Dabur India | Mar 31, 2025 | 70.98 | 3.83 | 2.68 |
|
Equity-United Breweries | Mar 31, 2025 | 65.85 | 3.55 | 13.02 |
|
Equity-Amrutanjan Healt | Mar 31, 2025 | 46.54 | 2.51 | 13.97 |
|
Equity-Gillette India | Mar 31, 2025 | 43.36 | 2.34 | 0.82 |
|
Equity-Marico | Mar 31, 2025 | 42.98 | 2.32 | 8.50 |
|
Equity-United Spirits | Mar 31, 2025 | 37.57 | 2.03 | 25.48 |
|
Equity-Colgate-Palmoliv | Mar 31, 2025 | 18.98 | 1.02 | -3.03 |
|
Equity-Honasa Consumer | Mar 31, 2025 | 15.88 | 0.86 | 13.28 |
|
T Bills-TBILL-91D | Mar 31, 2025 | 14.85 | 0.80 | 1,399.63 |
|
Equity-Adani Wilmar | Mar 31, 2025 | 12.40 | 0.67 | 4.94 |
|
Equity-Emami | Mar 31, 2025 | 11.02 | 0.59 | 9.42 |
|
Equity-Relaxo Footwear | Mar 31, 2025 | 10.45 | 0.56 | -4.74 |
|
Equity-Jyothy Labs | Mar 31, 2025 | 9.33 | 0.50 | 21.17 |
|
Equity-Galaxy Surfact. | Mar 31, 2025 | 9.24 | 0.50 | 17.20 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 7.93 | 0.43 | 0.00 |
|
Equity-P & G Hygiene | Mar 31, 2025 | 6.54 | 0.35 | -16.85 |
|
Foreign Equity-Estee Lauder Cos Inc | Mar 31, 2025 | 6.27 | 0.34 | -10.13 |
|
Equity-Mold-Tek Pack. | Mar 31, 2025 | 4.43 | 0.24 | -11.26 |
|
Derivatives-Cash Margin - Derivatives | Mar 31, 2025 | 2.73 | 0.15 | -89.78 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -3.81 | -0.21 | 0.00 |