Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2025 | 809.21 | 5.81 | 11.98 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 737.21 | 5.29 | 9.01 |
|
Equity-HDFC Bank | Mar 31, 2025 | 633.55 | 4.55 | 5.53 |
|
Equity-Reliance Industr | Mar 31, 2025 | 529.99 | 3.80 | 22.15 |
|
Equity-Axis Bank | Mar 31, 2025 | 462.96 | 3.32 | 8.51 |
|
Equity-Infosys | Mar 31, 2025 | 345.44 | 2.48 | 4.25 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 316.86 | 2.27 | 17.99 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 290.49 | 2.08 | 21.45 |
|
Equity-St Bk of India | Mar 31, 2025 | 266.14 | 1.91 | 12.01 |
|
Equity-NTPC | Mar 31, 2025 | 240.51 | 1.73 | 28.11 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 235.32 | 1.69 | -11.39 |
|
T Bills-TBILL-91D | Mar 31, 2025 | 232.60 | 1.67 | 0.55 |
|
Equity-Adani Wilmar | Mar 31, 2025 | 232.49 | 1.67 | 4.94 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 225.09 | 1.61 | -0.45 |
|
Equity-Tata Chemicals | Mar 31, 2025 | 219.25 | 1.57 | 11.26 |
|
Equity-Syngene Intl. | Mar 31, 2025 | 198.08 | 1.42 | 20.95 |
|
Equity-AIA Engineering | Mar 31, 2025 | 195.79 | 1.40 | 6.70 |
|
Equity-O N G C | Mar 31, 2025 | 191.92 | 1.38 | 6.85 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 191.51 | 1.37 | 3.13 |
|
Equity-FSN E-Commerce | Mar 31, 2025 | 189.01 | 1.36 | 24.66 |
|
Equity-Alkem Lab | Mar 31, 2025 | 180.60 | 1.30 | 24.60 |
|
Equity-J K Cements | Mar 31, 2025 | 178.81 | 1.28 | 28.34 |
|
Equity-United Breweries | Mar 31, 2025 | 177.39 | 1.27 | 22.68 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 169.69 | 1.22 | 18.06 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 169.00 | 1.21 | 12.69 |
|
Equity-Max Financial | Mar 31, 2025 | 161.96 | 1.16 | 14.99 |
|
Equity-The Ramco Cement | Mar 31, 2025 | 161.37 | 1.16 | 8.17 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 155.97 | 1.12 | 11.53 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 146.27 | 1.05 | 7.43 |
|
Equity-Indiamart Inter. | Mar 31, 2025 | 143.55 | 1.03 | 5.28 |
|
Equity-Atul | Mar 31, 2025 | 141.91 | 1.02 | 28.38 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 140.06 | 1.00 | 8.73 |
|
Equity-Tata Steel | Mar 31, 2025 | 138.00 | 0.99 | -30.01 |
|
Equity-Bharat Forge | Mar 31, 2025 | 134.69 | 0.97 | 15.02 |
|
Equity-SRF | Mar 31, 2025 | 132.70 | 0.95 | 5.14 |
|
Equity-Cummins India | Mar 31, 2025 | 126.99 | 0.91 | 12.29 |
|
Equity-P I Industries | Mar 31, 2025 | 120.54 | 0.86 | -0.42 |
|
Equity-ACC | Mar 31, 2025 | 119.66 | 0.86 | 6.82 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 115.31 | 0.83 | 0.00 |
|
Equity-Union Bank (I) | Mar 31, 2025 | 112.14 | 0.80 | 12.56 |
|
Equity-Indian Bank | Mar 31, 2025 | 110.83 | 0.80 | 5.97 |
|
Equity-Sun TV Network | Mar 31, 2025 | 108.76 | 0.78 | 15.75 |
|
Equity-Orient Electric | Mar 31, 2025 | 107.57 | 0.77 | 11.44 |
|
Equity-CMS Info Systems | Mar 31, 2025 | 106.57 | 0.76 | 0.79 |
|
Equity-Star Health Insu | Mar 31, 2025 | 102.14 | 0.73 | -4.97 |
|
Equity-Container Corpn. | Mar 31, 2025 | 100.54 | 0.72 | 11.54 |
|
Equity-ITC | Mar 31, 2025 | 99.80 | 0.72 | 26.50 |
|
Equity-Affle India | Mar 31, 2025 | 97.51 | 0.70 | 27.98 |
|
Equity-Shree Cement | Mar 31, 2025 | 96.47 | 0.69 | 11.80 |
|
Equity-Cyient | Mar 31, 2025 | 93.64 | 0.67 | 7.71 |
|
Equity-Bata India | Mar 31, 2025 | 93.61 | 0.67 | -0.10 |
|
Equity-NMDC | Mar 31, 2025 | 92.15 | 0.66 | 10.26 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 91.91 | 0.66 | 9.66 |
|
Equity-Mphasis | Mar 31, 2025 | 88.31 | 0.63 | 15.02 |
|
Equity-Nirlon | Mar 31, 2025 | 88.04 | 0.63 | 1.05 |
|
Equity-UPL PP | Mar 31, 2025 | 85.10 | 0.61 | 64.49 |
|
Equity-City Union Bank | Mar 31, 2025 | 84.22 | 0.60 | 6.35 |
|
Equity-SBI Cards | Mar 31, 2025 | 80.64 | 0.58 | -35.55 |
|
Equity-Sobha | Mar 31, 2025 | 79.82 | 0.57 | 21.96 |
|
Equity-PVR Inox | Mar 31, 2025 | 78.34 | 0.56 | 0.95 |
|
Equity-CIE Automotive | Mar 31, 2025 | 78.31 | 0.56 | 5.88 |
|
Equity-RHI Magnesita | Mar 31, 2025 | 77.63 | 0.56 | 29.90 |
|
Equity-Oil India | Mar 31, 2025 | 77.25 | 0.55 | 70.85 |
|
Equity-Team Lease Serv. | Mar 31, 2025 | 76.60 | 0.55 | -7.12 |
|
Equity-Rain Industries | Mar 31, 2025 | 75.74 | 0.54 | 10.88 |
|
Equity-HCL Technologies | Mar 31, 2025 | 73.41 | 0.53 | 1.11 |
|
Equity-Indian Energy Ex | Mar 31, 2025 | 72.39 | 0.52 | 12.72 |
|
Equity-Kalpataru Proj. | Mar 31, 2025 | 71.21 | 0.51 | 10.85 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 67.79 | 0.49 | 0.00 |
|
Equity-Federal Bank | Mar 31, 2025 | 66.02 | 0.47 | 8.51 |
|
Equity-JM Financial | Mar 31, 2025 | 65.18 | 0.47 | 4.12 |
|
Equity-Dabur India | Mar 31, 2025 | 64.73 | 0.46 | 2.68 |
|
Equity-Gland Pharma | Mar 31, 2025 | 64.39 | 0.46 | 6.61 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 63.97 | 0.46 | 16.36 |
|
Equity-Apollo Tyres | Mar 31, 2025 | 62.69 | 0.45 | 13.83 |
|
Equity-G N F C | Mar 31, 2025 | 60.03 | 0.43 | 5.89 |
|
Equity-PNC Infratech | Mar 31, 2025 | 60.02 | 0.43 | -2.22 |
|
Equity-Laxmi Organic | Mar 31, 2025 | 56.92 | 0.41 | -0.20 |
|
Equity-Carborundum Uni. | Mar 31, 2025 | 56.72 | 0.41 | 13.04 |
|
Equity-Kajaria Ceramics | Mar 31, 2025 | 55.46 | 0.40 | 0.77 |
|
Equity-Bajaj Electrical | Mar 31, 2025 | 55.10 | 0.40 | -8.87 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 54.18 | 0.39 | -34.37 |
|
Equity-Graphite India | Mar 31, 2025 | 53.55 | 0.38 | 22.10 |
|
Equity-Birlasoft Ltd | Mar 31, 2025 | 52.43 | 0.38 | -8.57 |
|
Equity-Gujarat Gas | Mar 31, 2025 | 50.43 | 0.36 | 11.34 |
|
Equity-V-Guard Industri | Mar 31, 2025 | 48.74 | 0.35 | 22.08 |
|
Equity-Guj.St.Petronet | Mar 31, 2025 | 48.63 | 0.35 | -8.08 |
|
Equity-NCC | Mar 31, 2025 | 47.57 | 0.34 | 19.70 |
|
Equity-M R P L | Mar 31, 2025 | 47.54 | 0.34 | 27.07 |
|
Equity-EIH | Mar 31, 2025 | 47.19 | 0.34 | 10.73 |
|
Equity-EPL Ltd | Mar 31, 2025 | 46.74 | 0.34 | 27.58 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2025 | 44.10 | 0.32 | 8.96 |
|
Equity-CSB Bank | Mar 31, 2025 | 41.58 | 0.30 | 6.90 |
|
Equity-Equitas Sma. Fin | Mar 31, 2025 | 40.97 | 0.29 | -3.32 |
|
Equity-Mold-Tek Pack. | Mar 31, 2025 | 40.37 | 0.29 | 5.67 |
|
Equity-JK Lakshmi Cem. | Mar 31, 2025 | 39.93 | 0.29 | 15.26 |
|
Equity-IRB Infra.Devl. | Mar 31, 2025 | 39.89 | 0.29 | 4.39 |
|
Equity-FDC | Mar 31, 2025 | 30.08 | 0.22 | 3.16 |
|
Equity-Sundram Fasten. | Mar 31, 2025 | 27.39 | 0.20 | -2.22 |
|
Equity-Rolex Rings | Mar 31, 2025 | 27.10 | 0.19 | -7.57 |
|
Equity-Gateway Distri | Mar 31, 2025 | 25.60 | 0.18 | -0.02 |
|
Equity-Zee Entertainmen | Mar 31, 2025 | 22.62 | 0.16 | 5.64 |
|
Equity-Mastek | Mar 31, 2025 | 17.71 | 0.13 | -34.80 |
|
Equity-Sansera Enginee. | Mar 31, 2025 | 17.26 | 0.12 | 8.77 |
|
Equity-Yatra Online | Mar 31, 2025 | 17.17 | 0.12 | 21.77 |
|
Derivatives-Cash Margin - Derivatives | Mar 31, 2025 | 15.22 | 0.11 | -16.47 |
|
Equity-NTPC Green | Mar 31, 2025 | 14.41 | 0.10 | 15.29 |
|
Equity-Barbeque-Nation | Mar 31, 2025 | 13.34 | 0.10 | -2.48 |
|
Equity-Butterfly Gan Ap | Mar 31, 2025 | 7.45 | 0.05 | 2.62 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 1.99 | 0.01 | 0.56 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.59 | 0.00 | -155.39 |