Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Interglobe Aviat | Mar 31, 2025 | 28.67 | 3.80 | 14.25 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 24.89 | 3.30 | 2.70 |
|
Equity-M & M | Mar 31, 2025 | 23.36 | 3.10 | 3.12 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 21.73 | 2.88 | 40.83 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 20.00 | 2.65 | 10.39 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 19.04 | 2.52 | -4.68 |
|
Equity-Bharti Hexacom | Mar 31, 2025 | 19.03 | 2.52 | 12.22 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 18.96 | 2.51 | 13.64 |
|
Equity-Adani Ports | Mar 31, 2025 | 18.20 | 2.41 | 10.62 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 17.85 | 2.37 | 6.47 |
|
Equity-C.E. Info System | Mar 31, 2025 | 17.60 | 2.33 | 1.47 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 17.59 | 2.33 | 15.79 |
|
Equity-Polycab India | Mar 31, 2025 | 16.59 | 2.20 | 58.36 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 16.57 | 2.20 | 13.71 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 16.33 | 2.16 | 52.91 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 16.14 | 2.14 | -9.19 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 16.06 | 2.13 | 1.15 |
|
Equity-Jindal Steel | Mar 31, 2025 | 15.59 | 2.07 | 6.56 |
|
NCD-N A B A R D | Mar 31, 2025 | 15.11 | 2.00 | 1.08 |
|
NCD-Summit Digitel. | Mar 31, 2025 | 14.87 | 1.97 | 0.43 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 14.61 | 1.94 | 7.58 |
|
Equity-UPL | Mar 31, 2025 | 14.38 | 1.91 | 0.52 |
|
Equity-PB Fintech. | Mar 31, 2025 | 14.31 | 1.90 | 8.62 |
|
Equity-Usha Martin | Mar 31, 2025 | 12.96 | 1.72 | 14.07 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 12.83 | 1.70 | 7.43 |
|
Equity-Manappuram Fin. | Mar 31, 2025 | 12.80 | 1.70 | 15.82 |
|
Equity-Jindal Stain. | Mar 31, 2025 | 12.38 | 1.64 | -0.56 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 11.50 | 1.52 | 6.15 |
|
Equity-P I Industries | Mar 31, 2025 | 11.31 | 1.50 | 13.75 |
|
Equity-Vedanta | Mar 31, 2025 | 10.61 | 1.41 | 34.43 |
|
NCD-LIC Housing Fin. | Mar 31, 2025 | 10.38 | 1.38 | 0.40 |
|
Equity-Bharat Forge | Mar 31, 2025 | 10.33 | 1.37 | 15.02 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 9.47 | 1.26 | 0.00 |
|
Equity-DLF | Mar 31, 2025 | 9.36 | 1.24 | 7.07 |
|
Equity-Team Lease Serv. | Mar 31, 2025 | 9.35 | 1.24 | -7.12 |
|
Equity-SRF | Mar 31, 2025 | 8.82 | 1.17 | 5.14 |
|
Equity-Natl. Aluminium | Mar 31, 2025 | 7.90 | 1.05 | -1.16 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 7.83 | 1.04 | -0.30 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 7.72 | 1.02 | -0.01 |
|
Equity-JSW Steel | Mar 31, 2025 | 7.50 | 0.99 | 11.83 |
|
Equity-CreditAcc. Gram. | Mar 31, 2025 | 7.44 | 0.99 | 3.57 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 7.36 | 0.98 | 10.21 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 6.88 | 0.91 | -3.71 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 6.27 | 0.83 | 35.27 |
|
Equity-BEML Ltd | Mar 31, 2025 | 6.16 | 0.82 | 31.16 |
|
Equity-Rategain Travel | Mar 31, 2025 | 6.01 | 0.80 | -9.18 |
|
Equity-Atul | Mar 31, 2025 | 5.47 | 0.72 | 15.58 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 5.20 | 0.69 | -34.37 |
|
Equity-Ratnamani Metals | Mar 31, 2025 | 5.18 | 0.69 | 5.38 |
|
NCD-HDFC Bank | Mar 31, 2025 | 5.18 | 0.69 | -36.28 |
|
NCD-Muthoot Finance | Mar 31, 2025 | 5.04 | 0.67 | 0.42 |
|
Equity-Eicher Motors | Mar 31, 2025 | 4.51 | 0.60 | -5.43 |
|
Equity-Aarti Industries | Mar 31, 2025 | 4.39 | 0.58 | 3.92 |
|
Equity-Uno Minda | Mar 31, 2025 | 4.38 | 0.58 | 6.01 |
|
PTC-India Universal Trust AL1 | Mar 31, 2025 | 4.30 | 0.57 | -2.48 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 4.27 | 0.57 | 7.20 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 3.98 | 0.53 | 15.97 |
|
Equity-Sonata Software | Mar 31, 2025 | 3.80 | 0.50 | -4.24 |
|
Equity-Route Mobile | Mar 31, 2025 | 3.73 | 0.49 | -4.89 |
|
NCD-Nirma | Mar 31, 2025 | 3.52 | 0.47 | 0.28 |
|
Equity-KEI Industries | Mar 31, 2025 | 3.47 | 0.46 | -5.78 |
|
Equity-Axis Bank | Mar 31, 2025 | 3.38 | 0.45 | 8.51 |
|
Equity-360 ONE | Mar 31, 2025 | 3.35 | 0.44 | 0.00 |
|
Equity-Reliance Industr | Mar 31, 2025 | 3.32 | 0.44 | 6.25 |
|
Equity-BSE | Mar 31, 2025 | 3.29 | 0.44 | 0.00 |
|
Equity-K P R Mill Ltd | Mar 31, 2025 | 3.11 | 0.41 | 13.08 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2025 | 3.09 | 0.41 | 11.92 |
|
Equity-Siemens | Mar 31, 2025 | 3.02 | 0.40 | 14.10 |
|
Derivatives-Cash Margin - Derivatives | Mar 31, 2025 | 3.00 | 0.40 | 0.00 |
|
Equity-NMDC Steel | Mar 31, 2025 | 2.86 | 0.38 | -5.76 |
|
Equity-Gland Pharma | Mar 31, 2025 | 2.77 | 0.37 | 2.55 |
|
NCD-Yes Bank | Mar 31, 2025 | 2.76 | 0.37 | 0.47 |
|
Equity-Sobha | Mar 31, 2025 | 2.72 | 0.36 | 2.01 |
|
Equity-RHI Magnesita | Mar 31, 2025 | 2.51 | 0.33 | 29.51 |
|
Equity-Godrej Propert. | Mar 31, 2025 | 2.48 | 0.33 | 9.98 |
|
Equity-Piramal Pharma | Mar 31, 2025 | 2.27 | 0.30 | 18.36 |
|
Equity-Nippon Life Ind. | Mar 31, 2025 | 2.17 | 0.29 | 12.72 |
|
NCD-Shriram Finance | Mar 31, 2025 | 2.00 | 0.27 | 0.21 |
|
Equity-Karnataka Bank | Mar 31, 2025 | 1.78 | 0.24 | 4.89 |
|
Equity-Vardhman Textile | Mar 31, 2025 | 1.67 | 0.22 | 4.07 |
|
Equity-Divgi Torq | Mar 31, 2025 | 1.56 | 0.21 | -9.60 |
|
Equity-UPL PP | Mar 31, 2025 | 1.22 | 0.16 | 64.51 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2025 | 0.96 | 0.13 | 0.35 |
|
Equity-Titan Company | Mar 31, 2025 | 0.92 | 0.12 | -82.14 |
|
Equity-Indian Energy Ex | Mar 31, 2025 | 0.88 | 0.12 | 12.72 |
|
Equity-TBO Tek | Mar 31, 2025 | 0.83 | 0.11 | 0.00 |
|
Equity-Astec Lifescienc | Mar 31, 2025 | 0.70 | 0.09 | -7.07 |
|
Equity-Tata Steel | Mar 31, 2025 | 0.51 | 0.07 | -85.40 |
|
Equity-Zee Entertainmen | Mar 31, 2025 | 0.38 | 0.05 | 5.63 |
|
Equity-Bajaj Electrical | Mar 31, 2025 | 0.30 | 0.04 | -9.86 |
|
Equity-Sagar Cements | Mar 31, 2025 | 0.22 | 0.03 | 0.32 |
|
Equity-KSB | Mar 31, 2025 | 0.16 | 0.02 | 15.66 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -2.72 | -0.36 | -140.81 |