Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2025 | 2,013.04 | 7.83 | 128.55 |
|
Equity-Axis Bank | Mar 31, 2025 | 1,871.20 | 7.28 | 8.51 |
|
Equity-HDFC Bank | Mar 31, 2025 | 1,741.35 | 6.78 | -9.16 |
|
Equity-ICICI Bank | Mar 31, 2025 | 1,164.20 | 4.53 | 11.98 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 903.51 | 3.52 | 8.88 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 791.37 | 3.08 | 12.69 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 788.93 | 3.07 | 20.24 |
|
Equity-St Bk of India | Mar 31, 2025 | 744.15 | 2.90 | 12.01 |
|
Equity-Infosys | Mar 31, 2025 | 726.18 | 2.83 | -6.94 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 723.47 | 2.82 | -21.34 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 719.13 | 2.80 | -1.43 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 694.60 | 2.70 | 10.38 |
|
Equity-O N G C | Mar 31, 2025 | 677.84 | 2.64 | 7.35 |
|
Equity-Reliance Industr | Mar 31, 2025 | 672.19 | 2.62 | 26.90 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 655.22 | 2.55 | 6.85 |
|
Equity-NTPC | Mar 31, 2025 | 634.00 | 2.47 | 1.52 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 630.47 | 2.45 | 9.59 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 561.99 | 2.19 | -34.37 |
|
Equity-Avenue Super. | Mar 31, 2025 | 437.75 | 1.70 | 19.95 |
|
Equity-Gland Pharma | Mar 31, 2025 | 427.54 | 1.66 | 2.55 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 384.08 | 1.49 | 9.66 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 375.03 | 1.46 | 37.55 |
|
Equity-P I Industries | Mar 31, 2025 | 356.66 | 1.39 | 28.17 |
|
T Bills-TBILL-91D | Mar 31, 2025 | 353.40 | 1.38 | -35.81 |
|
Equity-ITC | Mar 31, 2025 | 352.39 | 1.37 | 14.32 |
|
Equity-Alkem Lab | Mar 31, 2025 | 343.84 | 1.34 | 5.07 |
|
Equity-Tata Motors | Mar 31, 2025 | 307.91 | 1.20 | 43.40 |
|
Equity-The Ramco Cement | Mar 31, 2025 | 302.05 | 1.18 | 8.17 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 289.16 | 1.13 | 2.70 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 285.21 | 1.11 | 12.64 |
|
Equity-Indian Energy Ex | Mar 31, 2025 | 275.20 | 1.07 | 12.72 |
|
Equity-Affle India | Mar 31, 2025 | 263.32 | 1.02 | 14.43 |
|
Equity-FSN E-Commerce | Mar 31, 2025 | 262.33 | 1.02 | 16.14 |
|
Equity-M & M | Mar 31, 2025 | 258.18 | 1.00 | 0.00 |
|
Equity-UPL | Mar 31, 2025 | 238.31 | 0.93 | -26.70 |
|
Equity-Tata Steel | Mar 31, 2025 | 228.77 | 0.89 | -8.04 |
|
Equity-Tata Chemicals | Mar 31, 2025 | 224.78 | 0.87 | 28.58 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 221.18 | 0.86 | 2.31 |
|
Equity-Jindal Steel | Mar 31, 2025 | 210.19 | 0.82 | -5.21 |
|
Equity-Kalpataru Proj. | Mar 31, 2025 | 203.28 | 0.79 | 10.67 |
|
Equity-Dalmia BharatLtd | Mar 31, 2025 | 182.37 | 0.71 | 16.05 |
|
Equity-Cartrade Tech | Mar 31, 2025 | 176.60 | 0.69 | -2.93 |
|
Equity-Guj.St.Petronet | Mar 31, 2025 | 168.41 | 0.66 | 5.66 |
|
Equity-Star Health Insu | Mar 31, 2025 | 148.79 | 0.58 | -4.97 |
|
Equity-Bharat Forge | Mar 31, 2025 | 138.06 | 0.54 | 19.46 |
|
Equity-Balkrishna Inds | Mar 31, 2025 | 123.44 | 0.48 | -2.33 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 115.89 | 0.45 | 1.12 |
|
Equity-Aarti Industries | Mar 31, 2025 | 109.58 | 0.43 | 3.92 |
|
Equity-Syngene Intl. | Mar 31, 2025 | 107.67 | 0.42 | 11.31 |
|
Equity-Oil India | Mar 31, 2025 | 106.82 | 0.42 | 47.14 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 105.09 | 0.41 | 0.00 |
|
Equity-GE Shipping Co | Mar 31, 2025 | 98.31 | 0.38 | 14.92 |
|
Equity-TBO Tek | Mar 31, 2025 | 98.30 | 0.38 | 0.00 |
|
Equity-CIE Automotive | Mar 31, 2025 | 90.20 | 0.35 | 5.88 |
|
Equity-Vedanta | Mar 31, 2025 | 87.07 | 0.34 | 52.38 |
|
Equity-Cyient | Mar 31, 2025 | 84.46 | 0.33 | -0.18 |
|
Equity-Chemplast Sanmar | Mar 31, 2025 | 81.59 | 0.32 | 7.53 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 68.26 | 0.27 | -9.19 |
|
Equity-PNC Infratech | Mar 31, 2025 | 65.76 | 0.26 | -2.22 |
|
Equity-Medplus Health | Mar 31, 2025 | 62.83 | 0.24 | -1.84 |
|
Equity-B P C L | Mar 31, 2025 | 62.62 | 0.24 | -16.19 |
|
Equity-Bata India | Mar 31, 2025 | 60.74 | 0.24 | -0.10 |
|
Derivatives-Cash Margin - Derivatives | Mar 31, 2025 | 55.16 | 0.21 | -1.08 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 50.37 | 0.20 | 4,985.41 |
|
Equity-Thyrocare Tech. | Mar 31, 2025 | 44.51 | 0.17 | -1.15 |
|
Equity-PVR Inox | Mar 31, 2025 | 42.19 | 0.16 | 0.95 |
|
Equity-UPL PP | Mar 31, 2025 | 36.61 | 0.14 | 64.49 |
|
Equity-Tata Comm | Mar 31, 2025 | 28.93 | 0.11 | 0.00 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 24.20 | 0.09 | 8.73 |
|
Equity-AIA Engineering | Mar 31, 2025 | 14.26 | 0.06 | 6.70 |
|
Equity-India Cements | Mar 31, 2025 | 14.24 | 0.06 | 17.99 |
|
Equity-Bajaj Electrical | Mar 31, 2025 | 7.14 | 0.03 | -9.84 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 4.97 | 0.02 | 0.00 |
|
Equity-Gujarat Gas | Mar 31, 2025 | 4.54 | 0.02 | 11.34 |
|
Equity-Birla Corpn. | Mar 31, 2025 | 1.72 | 0.01 | 69.11 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -288.68 | -1.12 | 0.00 |