Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2025 | 1,251.06 | 6.46 | 25.67 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 1,055.37 | 5.45 | -13.04 |
|
Equity-FSN E-Commerce | Mar 31, 2025 | 866.31 | 4.48 | 13.28 |
|
Equity-ICICI Bank | Mar 31, 2025 | 730.81 | 3.78 | 2.23 |
|
Equity-SBI Cards | Mar 31, 2025 | 694.30 | 3.59 | 5.04 |
|
Equity-Avenue Super. | Mar 31, 2025 | 621.08 | 3.21 | 37.92 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 583.24 | 3.01 | 27.24 |
|
Equity-Axis Bank | Mar 31, 2025 | 507.08 | 2.62 | 14.92 |
|
Equity-Alkem Lab | Mar 31, 2025 | 506.20 | 2.62 | 5.07 |
|
Equity-Motherson Wiring | Mar 31, 2025 | 504.84 | 2.61 | 25.33 |
|
Equity-Page Industries | Mar 31, 2025 | 488.89 | 2.53 | 17.81 |
|
Equity-HDFC Bank | Mar 31, 2025 | 473.54 | 2.45 | -0.79 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 443.73 | 2.29 | -22.56 |
|
Equity-Shree Cement | Mar 31, 2025 | 412.25 | 2.13 | 7.16 |
|
Equity-Reliance Industr | Mar 31, 2025 | 404.72 | 2.09 | 14.81 |
|
Equity-Eicher Motors | Mar 31, 2025 | 369.30 | 1.91 | -8.78 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 359.12 | 1.86 | 6.28 |
|
Equity-Vedanta | Mar 31, 2025 | 352.25 | 1.82 | 17.44 |
|
Equity-UPL | Mar 31, 2025 | 311.76 | 1.61 | -24.22 |
|
Equity-P I Industries | Mar 31, 2025 | 293.93 | 1.52 | 24.29 |
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Equity-Indian Bank | Mar 31, 2025 | 280.26 | 1.45 | 5.97 |
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Equity-AIA Engineering | Mar 31, 2025 | 279.91 | 1.45 | 6.70 |
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Equity-United Breweries | Mar 31, 2025 | 265.56 | 1.37 | 2.73 |
|
Equity-Infosys | Mar 31, 2025 | 261.92 | 1.35 | -1.00 |
|
Equity-NTPC | Mar 31, 2025 | 259.08 | 1.34 | 14.82 |
|
Equity-St Bk of India | Mar 31, 2025 | 239.99 | 1.24 | 4.45 |
|
Equity-Bharat Forge | Mar 31, 2025 | 239.51 | 1.24 | 15.02 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 236.53 | 1.22 | -21.41 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 234.32 | 1.21 | -9.77 |
|
Equity-H P C L | Mar 31, 2025 | 210.72 | 1.09 | 22.85 |
|
Equity-Syngene Intl. | Mar 31, 2025 | 200.60 | 1.04 | 11.89 |
|
Equity-Sun TV Network | Mar 31, 2025 | 196.78 | 1.02 | 26.99 |
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Equity-ACC | Mar 31, 2025 | 185.18 | 0.96 | 6.82 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 173.39 | 0.90 | -7.23 |
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Equity-Gujarat Gas | Mar 31, 2025 | 172.98 | 0.89 | 12.47 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 163.00 | 0.84 | 3.13 |
|
Equity-Tata Motors | Mar 31, 2025 | 159.28 | 0.82 | 19.47 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 158.35 | 0.82 | -8.91 |
|
Equity-Kalpataru Proj. | Mar 31, 2025 | 157.09 | 0.81 | 10.85 |
|
Equity-Adani Wilmar | Mar 31, 2025 | 154.99 | 0.80 | 4.94 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 152.18 | 0.79 | 18.12 |
|
Equity-NCC | Mar 31, 2025 | 136.32 | 0.70 | 41.63 |
|
Equity-MRF | Mar 31, 2025 | 127.96 | 0.66 | 54.51 |
|
Equity-Tata Steel | Mar 31, 2025 | 127.75 | 0.66 | 13.06 |
|
Equity-TCS | Mar 31, 2025 | 124.74 | 0.64 | 43.25 |
|
Equity-Rategain Travel | Mar 31, 2025 | 124.13 | 0.64 | -3.92 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 123.65 | 0.64 | 8.88 |
|
Equity-Ratnamani Metals | Mar 31, 2025 | 119.38 | 0.62 | 17.79 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 118.80 | 0.61 | -5.34 |
|
Equity-Cummins India | Mar 31, 2025 | 115.97 | 0.60 | 12.28 |
|
Equity-HCL Technologies | Mar 31, 2025 | 114.53 | 0.59 | 1.11 |
|
Equity-Nestle India | Mar 31, 2025 | 112.33 | 0.58 | 2.79 |
|
Equity-Star Health Insu | Mar 31, 2025 | 106.89 | 0.55 | -4.97 |
|
Equity-CIE Automotive | Mar 31, 2025 | 97.65 | 0.50 | 12.36 |
|
Equity-UPL PP | Mar 31, 2025 | 93.97 | 0.49 | 72.44 |
|
Equity-G N F C | Mar 31, 2025 | 92.85 | 0.48 | 18.52 |
|
Equity-O N G C | Mar 31, 2025 | 91.12 | 0.47 | 9.38 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 88.21 | 0.46 | 6.03 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 86.27 | 0.45 | -4.68 |
|
Equity-Asian Paints | Mar 31, 2025 | 84.94 | 0.44 | 23.75 |
|
T Bills-TBILL-91D | Mar 31, 2025 | 83.76 | 0.43 | -36.59 |
|
Equity-Delhivery | Mar 31, 2025 | 83.15 | 0.43 | 13.39 |
|
Equity-Berger Paints | Mar 31, 2025 | 81.11 | 0.42 | -48.91 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 80.89 | 0.42 | -1.25 |
|
Equity-Dalmia BharatLtd | Mar 31, 2025 | 76.56 | 0.40 | 45.11 |
|
Equity-Dabur India | Mar 31, 2025 | 73.20 | 0.38 | 2.68 |
|
Equity-Balkrishna Inds | Mar 31, 2025 | 70.47 | 0.36 | -2.33 |
|
Equity-Nuvoco Vistas | Mar 31, 2025 | 69.31 | 0.36 | 0.18 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 68.54 | 0.35 | 267.04 |
|
Equity-ITC | Mar 31, 2025 | 62.76 | 0.32 | 3.73 |
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Equity-Container Corpn. | Mar 31, 2025 | 60.86 | 0.31 | 10.89 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 58.84 | 0.30 | 525.27 |
|
Equity-Tata Comm | Mar 31, 2025 | 57.15 | 0.30 | 78.21 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 54.10 | 0.28 | 2.31 |
|
Equity-Orient Electric | Mar 31, 2025 | 53.93 | 0.28 | 18.61 |
|
Equity-Zee Entertainmen | Mar 31, 2025 | 53.39 | 0.28 | 5.64 |
|
Equity-Indiamart Inter. | Mar 31, 2025 | 53.02 | 0.27 | 58.89 |
|
Equity-Gland Pharma | Mar 31, 2025 | 49.60 | 0.26 | 11.62 |
|
Equity-Indus Towers | Mar 31, 2025 | 49.22 | 0.25 | 0.00 |
|
Equity-Prestige Estates | Mar 31, 2025 | 47.38 | 0.24 | 0.00 |
|
Equity-KSB | Mar 31, 2025 | 45.95 | 0.24 | 15.69 |
|
Equity-P & G Hygiene | Mar 31, 2025 | 40.77 | 0.21 | -20.54 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 40.26 | 0.21 | 0.00 |
|
Equity-Pricol Ltd | Mar 31, 2025 | 36.12 | 0.19 | 13.47 |
|
Equity-Rain Industries | Mar 31, 2025 | 35.48 | 0.18 | 53.57 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 34.98 | 0.18 | 13.47 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 34.30 | 0.18 | 55.98 |
|
Equity-International Ge | Mar 31, 2025 | 31.48 | 0.16 | 7.72 |
|
Derivatives-Cash Margin - Derivatives | Mar 31, 2025 | 30.90 | 0.16 | 0.00 |
|
Equity-B P C L | Mar 31, 2025 | 26.46 | 0.14 | -44.02 |
|
Equity-Jindal Steel | Mar 31, 2025 | 26.00 | 0.13 | 6.56 |
|
Equity-NMDC | Mar 31, 2025 | 20.67 | 0.11 | 10.26 |
|
Equity-Divgi Torq | Mar 31, 2025 | 16.61 | 0.09 | -9.59 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -53.16 | -0.27 | 0.00 |