Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Interglobe Aviat | Mar 31, 2025 | 60.60 | 4.55 | 20.69 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 47.93 | 3.60 | 42.96 |
|
Equity-Vedanta | Mar 31, 2025 | 47.48 | 3.56 | 24.08 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 44.28 | 3.32 | 11.39 |
|
Equity-Varun Beverages | Mar 31, 2025 | 43.71 | 3.28 | 30.86 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 41.76 | 3.13 | 0.00 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 38.64 | 2.90 | 15.34 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 38.06 | 2.86 | 16.24 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 36.42 | 2.73 | 20.21 |
|
Equity-Avenue Super. | Mar 31, 2025 | 36.27 | 2.72 | 26.00 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 35.16 | 2.64 | 0.00 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 34.32 | 2.58 | 15.02 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 33.66 | 2.53 | 7.76 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 33.52 | 2.52 | 54.81 |
|
Equity-Bajaj Holdings | Mar 31, 2025 | 32.61 | 2.45 | 14.17 |
|
Equity-B P C L | Mar 31, 2025 | 32.59 | 2.45 | 0.00 |
|
Equity-REC Ltd | Mar 31, 2025 | 32.37 | 2.43 | 25.94 |
|
Equity-GAIL (India) | Mar 31, 2025 | 29.81 | 2.24 | 23.73 |
|
Equity-I O C L | Mar 31, 2025 | 28.81 | 2.16 | 18.52 |
|
Equity-Siemens | Mar 31, 2025 | 28.17 | 2.11 | 20.80 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 26.48 | 1.99 | 13.44 |
|
Equity-DLF | Mar 31, 2025 | 26.36 | 1.98 | 13.14 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 25.90 | 1.94 | 11.94 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 25.56 | 1.92 | 21.73 |
|
Equity-LTIMindtree | Mar 31, 2025 | 25.05 | 1.88 | 1.65 |
|
Equity-United Spirits | Mar 31, 2025 | 24.99 | 1.88 | 15.21 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 24.69 | 1.85 | 0.00 |
|
Equity-Shree Cement | Mar 31, 2025 | 24.63 | 1.85 | 18.52 |
|
Equity-Adani Power | Mar 31, 2025 | 24.21 | 1.82 | 12.40 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 23.32 | 1.75 | 16.64 |
|
Equity-Havells India | Mar 31, 2025 | 23.29 | 1.75 | 13.14 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 21.65 | 1.63 | 21.30 |
|
Equity-Jindal Steel | Mar 31, 2025 | 20.93 | 1.57 | 12.56 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 20.39 | 1.53 | 28.86 |
|
Equity-Macrotech Devel. | Mar 31, 2025 | 20.18 | 1.51 | 11.92 |
|
Equity-Punjab Natl.Bank | Mar 31, 2025 | 20.01 | 1.50 | 16.32 |
|
Equity-Adani Energy Sol | Mar 31, 2025 | 19.06 | 1.43 | 41.49 |
|
Equity-Canara Bank | Mar 31, 2025 | 18.12 | 1.36 | 16.34 |
|
Equity-Dabur India | Mar 31, 2025 | 18.04 | 1.35 | 8.23 |
|
Equity-A B B | Mar 31, 2025 | 17.56 | 1.32 | 18.92 |
|
Equity-Adani Green | Mar 31, 2025 | 17.56 | 1.32 | 29.37 |
|
Equity-JSW Energy | Mar 31, 2025 | 17.36 | 1.30 | 22.48 |
|
Equity-Bosch | Mar 31, 2025 | 14.85 | 1.11 | 13.86 |
|
Equity-I R F C | Mar 31, 2025 | 13.42 | 1.01 | 17.01 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 13.37 | 1.00 | 6.54 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 13.33 | 1.00 | 8.28 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 12.51 | 0.94 | 0.00 |
|
Equity-Life Insurance | Mar 31, 2025 | 10.71 | 0.80 | 14.00 |
|
Equity-Bajaj Housing | Mar 31, 2025 | 6.93 | 0.52 | 0.00 |
|
Equity-Swiggy | Mar 31, 2025 | 5.36 | 0.40 | 0.00 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 5.16 | 0.39 | -43.26 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -4.57 | -0.34 | 0.00 |