Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 11.96 | 10.83 | 5.20 |
|
Equity-ICICI Bank | Mar 31, 2025 | 8.18 | 7.41 | 11.62 |
|
Equity-Reliance Industr | Mar 31, 2025 | 7.43 | 6.73 | 5.67 |
|
Equity-Infosys | Mar 31, 2025 | 4.86 | 4.40 | -7.33 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 4.00 | 3.62 | 10.03 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 3.52 | 3.19 | 9.69 |
|
Equity-ITC | Mar 31, 2025 | 3.28 | 2.97 | 3.49 |
|
Equity-TCS | Mar 31, 2025 | 3.17 | 2.87 | 3.10 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 2.74 | 2.49 | 13.84 |
|
Equity-Axis Bank | Mar 31, 2025 | 2.71 | 2.45 | 8.33 |
|
Equity-St Bk of India | Mar 31, 2025 | 2.55 | 2.31 | 11.42 |
|
Equity-M & M | Mar 31, 2025 | 2.03 | 1.84 | 2.87 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 2.01 | 1.82 | -2.38 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 1.72 | 1.56 | 2.74 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 1.61 | 1.46 | 8.34 |
|
Equity-NTPC | Mar 31, 2025 | 1.46 | 1.32 | 14.57 |
|
Equity-HCL Technologies | Mar 31, 2025 | 1.45 | 1.32 | 0.93 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 1.30 | 1.18 | -4.06 |
|
Equity-Tata Motors | Mar 31, 2025 | 1.21 | 1.10 | 7.79 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 1.20 | 1.09 | -9.31 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 1.15 | 1.04 | 15.61 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 1.13 | 1.02 | 15.39 |
|
Equity-Tata Steel | Mar 31, 2025 | 1.10 | 0.99 | 11.78 |
|
Equity-Titan Company | Mar 31, 2025 | 1.09 | 0.98 | -1.07 |
|
Equity-Trent | Mar 31, 2025 | 1.02 | 0.92 | 9.47 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 0.94 | 0.85 | 6.24 |
|
Equity-Bharat Electron | Mar 31, 2025 | 0.93 | 0.84 | 22.11 |
|
Equity-Asian Paints | Mar 31, 2025 | 0.91 | 0.82 | 7.06 |
|
Equity-JSW Steel | Mar 31, 2025 | 0.87 | 0.79 | 10.16 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 0.86 | 0.78 | 13.83 |
|
Equity-Grasim Inds | Mar 31, 2025 | 0.86 | 0.78 | 16.56 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 0.85 | 0.77 | 6.76 |
|
Equity-O N G C | Mar 31, 2025 | 0.82 | 0.75 | 9.14 |
|
Equity-Shriram Finance | Mar 31, 2025 | 0.79 | 0.71 | 6.03 |
|
Equity-Coal India | Mar 31, 2025 | 0.78 | 0.70 | 7.57 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 0.77 | 0.70 | -5.10 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 0.75 | 0.68 | -0.71 |
|
Equity-Adani Ports | Mar 31, 2025 | 0.75 | 0.68 | 10.34 |
|
Equity-Cipla | Mar 31, 2025 | 0.70 | 0.63 | 4.45 |
|
Equity-Nestle India | Mar 31, 2025 | 0.69 | 0.63 | 2.53 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 0.68 | 0.62 | 34.96 |
|
Equity-Vedanta | Mar 31, 2025 | 0.68 | 0.61 | 17.09 |
|
Equity-Jio Financial | Mar 31, 2025 | 0.64 | 0.58 | 9.00 |
|
Equity-Wipro | Mar 31, 2025 | 0.64 | 0.58 | -5.60 |
|
Equity-Eicher Motors | Mar 31, 2025 | 0.63 | 0.57 | 11.57 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 0.63 | 0.57 | 12.46 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 0.63 | 0.57 | 5.00 |
|
Equity-Varun Beverages | Mar 31, 2025 | 0.62 | 0.56 | 23.49 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 0.60 | 0.54 | 2.09 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 0.60 | 0.54 | 7.95 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 0.59 | 0.54 | 0.00 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 0.57 | 0.52 | 8.69 |
|
Equity-Tata Consumer | Mar 31, 2025 | 0.56 | 0.51 | 3.70 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 0.55 | 0.50 | 8.91 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 0.54 | 0.49 | 9.67 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 0.52 | 0.47 | 13.45 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 0.52 | 0.47 | 15.22 |
|
Equity-Avenue Super. | Mar 31, 2025 | 0.52 | 0.47 | 18.92 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 0.50 | 0.45 | 7.22 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 0.49 | 0.44 | 8.53 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 0.48 | 0.43 | 1.63 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 0.48 | 0.43 | 46.14 |
|
Equity-Bajaj Holdings | Mar 31, 2025 | 0.46 | 0.42 | 7.76 |
|
Equity-B P C L | Mar 31, 2025 | 0.46 | 0.42 | 17.08 |
|
Equity-REC Ltd | Mar 31, 2025 | 0.46 | 0.42 | 18.85 |
|
Equity-GAIL (India) | Mar 31, 2025 | 0.42 | 0.38 | 16.75 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 0.42 | 0.38 | 0.97 |
|
Equity-I O C L | Mar 31, 2025 | 0.41 | 0.37 | 11.83 |
|
Equity-Siemens | Mar 31, 2025 | 0.40 | 0.36 | 13.96 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 0.38 | 0.34 | 7.04 |
|
Equity-DLF | Mar 31, 2025 | 0.38 | 0.34 | 6.80 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 0.37 | 0.33 | 5.76 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 0.37 | 0.33 | -34.82 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 0.36 | 0.33 | 14.87 |
|
Equity-LTIMindtree | Mar 31, 2025 | 0.36 | 0.32 | -4.11 |
|
Equity-United Spirits | Mar 31, 2025 | 0.36 | 0.32 | 8.75 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 0.35 | 0.32 | 0.00 |
|
Equity-Shree Cement | Mar 31, 2025 | 0.35 | 0.31 | 10.80 |
|
Equity-Adani Power | Mar 31, 2025 | 0.34 | 0.31 | 6.06 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 0.33 | 0.30 | 10.08 |
|
Equity-Havells India | Mar 31, 2025 | 0.33 | 0.30 | 6.90 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 0.31 | 0.28 | 14.48 |
|
Equity-Jindal Steel | Mar 31, 2025 | 0.30 | 0.27 | 6.28 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 0.29 | 0.26 | 21.68 |
|
Equity-Macrotech Devel. | Mar 31, 2025 | 0.29 | 0.26 | 5.67 |
|
Equity-Punjab Natl.Bank | Mar 31, 2025 | 0.29 | 0.26 | 9.78 |
|
Equity-Adani Energy Sol | Mar 31, 2025 | 0.27 | 0.25 | 33.63 |
|
Equity-Canara Bank | Mar 31, 2025 | 0.26 | 0.23 | 9.79 |
|
Equity-Dabur India | Mar 31, 2025 | 0.26 | 0.23 | 2.15 |
|
Equity-Adani Green | Mar 31, 2025 | 0.25 | 0.23 | 22.19 |
|
Equity-A B B | Mar 31, 2025 | 0.25 | 0.23 | 12.13 |
|
Equity-JSW Energy | Mar 31, 2025 | 0.25 | 0.22 | 15.68 |
|
Equity-Bosch | Mar 31, 2025 | 0.21 | 0.19 | 6.87 |
|
Equity-I R F C | Mar 31, 2025 | 0.19 | 0.17 | 10.40 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 0.19 | 0.17 | 0.63 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 0.19 | 0.17 | 2.21 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 0.18 | 0.16 | 0.00 |
|
Equity-Life Insurance | Mar 31, 2025 | 0.15 | 0.14 | 7.62 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 0.12 | 0.11 | 313.56 |
|
Equity-Bajaj Housing | Mar 31, 2025 | 0.10 | 0.09 | 0.00 |
|
Equity-Swiggy | Mar 31, 2025 | 0.08 | 0.07 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.12 | -0.10 | 0.00 |