Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Hind. Unilever | Mar 31, 2025 | 146.34 | 9.17 | 3.13 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 141.45 | 8.86 | -3.55 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 92.37 | 5.79 | 8.88 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 59.24 | 3.71 | -24.34 |
|
Equity-Vedanta | Mar 31, 2025 | 56.57 | 3.54 | 17.39 |
|
Equity-Gland Pharma | Mar 31, 2025 | 53.94 | 3.38 | 2.55 |
|
Equity-Nestle India | Mar 31, 2025 | 53.34 | 3.34 | 2.79 |
|
Equity-United Breweries | Mar 31, 2025 | 52.50 | 3.29 | 10.50 |
|
Equity-Siemens | Mar 31, 2025 | 47.86 | 3.00 | 14.10 |
|
Equity-Syngene Intl. | Mar 31, 2025 | 44.76 | 2.80 | 11.31 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 44.69 | 2.80 | 7.43 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 41.76 | 2.62 | -1.29 |
|
Equity-P & G Hygiene | Mar 31, 2025 | 41.11 | 2.58 | 8.42 |
|
Equity-AIA Engineering | Mar 31, 2025 | 39.41 | 2.47 | 6.70 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 37.49 | 2.35 | 1.12 |
|
Equity-CIE Automotive | Mar 31, 2025 | 37.23 | 2.33 | 5.88 |
|
Equity-Cummins India | Mar 31, 2025 | 36.17 | 2.27 | 12.29 |
|
Equity-Kalpataru Proj. | Mar 31, 2025 | 32.53 | 2.04 | 10.85 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 30.09 | 1.89 | -6.62 |
|
Equity-Lupin | Mar 31, 2025 | 29.43 | 1.84 | 6.47 |
|
Equity-Infosys | Mar 31, 2025 | 27.33 | 1.71 | -6.94 |
|
Equity-Pfizer | Mar 31, 2025 | 25.18 | 1.58 | -1.14 |
|
Equity-Pearl Global Ind | Mar 31, 2025 | 24.91 | 1.56 | 2.85 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 23.68 | 1.48 | 2.48 |
|
Equity-Adani Wilmar | Mar 31, 2025 | 23.48 | 1.47 | 4.94 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 22.48 | 1.41 | 9.66 |
|
Equity-EPL Ltd | Mar 31, 2025 | 21.02 | 1.32 | 3.00 |
|
Equity-SKF India | Mar 31, 2025 | 20.00 | 1.25 | 32.42 |
|
Equity-United Spirits | Mar 31, 2025 | 19.64 | 1.23 | 8.59 |
|
Equity-FDC | Mar 31, 2025 | 19.17 | 1.20 | 3.16 |
|
Foreign Equity-Cognizant Tech Solutions | Mar 31, 2025 | 19.15 | 1.20 | -10.11 |
|
Equity-Schaeffler India | Mar 31, 2025 | 17.41 | 1.09 | -1.55 |
|
Equity-Ingersoll-Rand | Mar 31, 2025 | 17.37 | 1.09 | 12.72 |
|
Equity-Tata Motors | Mar 31, 2025 | 16.57 | 1.04 | 0.00 |
|
Equity-UPL | Mar 31, 2025 | 15.56 | 0.98 | -26.96 |
|
Equity-Dabur India | Mar 31, 2025 | 15.54 | 0.97 | 2.68 |
|
Equity-Abbott India | Mar 31, 2025 | 15.47 | 0.97 | -35.92 |
|
Equity-Colgate-Palmoliv | Mar 31, 2025 | 14.88 | 0.93 | -3.04 |
|
Equity-RHI Magnesita | Mar 31, 2025 | 14.76 | 0.92 | 29.51 |
|
Equity-Bharat Forge | Mar 31, 2025 | 13.52 | 0.85 | 32.13 |
|
Equity-Chemplast Sanmar | Mar 31, 2025 | 11.69 | 0.73 | 7.53 |
|
Equity-Tatva Chintan | Mar 31, 2025 | 11.37 | 0.71 | -2.12 |
|
Equity-Bata India | Mar 31, 2025 | 9.93 | 0.62 | -0.10 |
|
Equity-Whirlpool India | Mar 31, 2025 | 9.73 | 0.61 | 6.67 |
|
Equity-Gulf Oil Lubric. | Mar 31, 2025 | 9.70 | 0.61 | 4.34 |
|
T Bills-TBILL-91D | Mar 31, 2025 | 8.91 | 0.56 | 800.02 |
|
Equity-P I Industries | Mar 31, 2025 | 7.75 | 0.49 | 0.00 |
|
Equity-J B Chemicals & | Mar 31, 2025 | 6.17 | 0.39 | -1.29 |
|
Derivatives-Cash Margin - Derivatives | Mar 31, 2025 | 5.35 | 0.34 | -67.28 |
|
Equity-P & G Health Ltd | Mar 31, 2025 | 4.42 | 0.28 | 2.23 |
|
Equity-Yatra Online | Mar 31, 2025 | 4.10 | 0.26 | 28.35 |
|
Equity-Ashok Leyland | Mar 31, 2025 | 2.09 | 0.13 | -4.09 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 1.94 | 0.12 | 15.79 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 0.50 | 0.03 | 0.55 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -2.94 | -0.18 | 0.00 |