Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2025 | 238.97 | 9.55 | 11.98 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 234.17 | 9.36 | 13.28 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 199.38 | 7.97 | 6.07 |
|
Equity-NTPC | Mar 31, 2025 | 197.91 | 7.91 | 18.88 |
|
Equity-HDFC Bank | Mar 31, 2025 | 196.58 | 7.86 | 5.53 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 152.77 | 6.11 | 46.15 |
|
Equity-Axis Bank | Mar 31, 2025 | 120.51 | 4.82 | 12.11 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 101.45 | 4.05 | 49.32 |
|
Equity-St Bk of India | Mar 31, 2025 | 85.92 | 3.43 | 16.48 |
|
Equity-Grasim Inds | Mar 31, 2025 | 64.05 | 2.56 | -25.28 |
|
Equity-Tata Steel | Mar 31, 2025 | 61.58 | 2.46 | -22.05 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2025 | 57.93 | 2.32 | 0.34 |
|
Equity-Orient Electric | Mar 31, 2025 | 56.63 | 2.26 | 9.39 |
|
Equity-Shree Cement | Mar 31, 2025 | 52.54 | 2.10 | -0.98 |
|
Equity-Oberoi Realty | Mar 31, 2025 | 48.25 | 1.93 | 23.96 |
|
Equity-Sobha | Mar 31, 2025 | 38.84 | 1.55 | 4.36 |
|
Equity-Kajaria Ceramics | Mar 31, 2025 | 33.28 | 1.33 | 2.34 |
|
Equity-Asian Paints | Mar 31, 2025 | 30.94 | 1.24 | -22.51 |
|
Equity-ACC | Mar 31, 2025 | 30.08 | 1.20 | 6.82 |
|
Equity-Havells India | Mar 31, 2025 | 29.94 | 1.20 | -46.33 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 29.45 | 1.18 | 24.25 |
|
Equity-Prestige Estates | Mar 31, 2025 | 29.39 | 1.17 | 75.87 |
|
Equity-La Opala RG | Mar 31, 2025 | 29.35 | 1.17 | 4.64 |
|
Equity-Dalmia BharatLtd | Mar 31, 2025 | 28.54 | 1.14 | 7.81 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 27.45 | 1.10 | 14.96 |
|
Equity-Birla Corpn. | Mar 31, 2025 | 27.34 | 1.09 | 29.41 |
|
Equity-Nuvoco Vistas | Mar 31, 2025 | 26.15 | 1.05 | 11.30 |
|
Equity-Kalpataru Proj. | Mar 31, 2025 | 25.24 | 1.01 | 10.85 |
|
Equity-Bajaj Electrical | Mar 31, 2025 | 25.02 | 1.00 | -3.73 |
|
Equity-J K Cements | Mar 31, 2025 | 23.66 | 0.95 | 0.00 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Mar 31, 2025 | 23.18 | 0.93 | 0.00 |
|
Equity-The Ramco Cement | Mar 31, 2025 | 22.63 | 0.90 | 55.74 |
|
T Bills-TBILL-91D | Mar 31, 2025 | 21.85 | 0.87 | 100.42 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 18.62 | 0.74 | -34.37 |
|
Equity-PSP Projects | Mar 31, 2025 | 17.87 | 0.71 | 2.01 |
|
Equity-Universal Cables | Mar 31, 2025 | 13.17 | 0.53 | 4.81 |
|
Equity-V-Guard Industri | Mar 31, 2025 | 12.42 | 0.50 | 47.42 |
|
Equity-Voltas | Mar 31, 2025 | 11.70 | 0.47 | 10.50 |
|
Equity-Repco Home Fin | Mar 31, 2025 | 11.22 | 0.45 | 108.38 |
|
Equity-R R Kabel | Mar 31, 2025 | 10.61 | 0.42 | 6.49 |
|
Equity-NLC India | Mar 31, 2025 | 10.19 | 0.41 | 29.45 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 9.52 | 0.38 | 0.00 |
|
Equity-Prince Pipes | Mar 31, 2025 | 8.16 | 0.33 | -14.46 |
|
Equity-Somany Ceramics | Mar 31, 2025 | 7.67 | 0.31 | 4.30 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 6.94 | 0.28 | 0.00 |
|
Equity-Whirlpool India | Mar 31, 2025 | 3.79 | 0.15 | 6.66 |
|
Derivatives-Cash Margin - Derivatives | Mar 31, 2025 | 2.12 | 0.08 | -89.98 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 1.00 | 0.04 | 0.56 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -13.88 | -0.55 | 0.00 |