Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Bharti Airtel | Mar 31, 2025 | 55.35 | 5.15 | 10.39 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 50.10 | 4.67 | 26.54 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 42.57 | 3.96 | 11.73 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 42.52 | 3.96 | 14.25 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 33.47 | 3.12 | 13.64 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 33.13 | 3.09 | 2.70 |
|
Equity-M & M | Mar 31, 2025 | 32.69 | 3.04 | 3.12 |
|
Equity-PB Fintech. | Mar 31, 2025 | 31.80 | 2.96 | 8.62 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 31.11 | 2.90 | 15.79 |
|
Equity-Vedanta | Mar 31, 2025 | 30.12 | 2.81 | 52.61 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 27.78 | 2.59 | 7.43 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 26.67 | 2.48 | -4.68 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 25.08 | 2.34 | 16.42 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 24.86 | 2.31 | 13.71 |
|
Equity-Adani Ports | Mar 31, 2025 | 23.92 | 2.23 | 10.62 |
|
Equity-BSE | Mar 31, 2025 | 23.56 | 2.19 | 0.00 |
|
Equity-UPL | Mar 31, 2025 | 21.57 | 2.01 | 0.52 |
|
Equity-Jindal Steel | Mar 31, 2025 | 21.44 | 2.00 | 6.56 |
|
Equity-Polycab India | Mar 31, 2025 | 20.40 | 1.90 | 349.43 |
|
Equity-Sobha | Mar 31, 2025 | 20.02 | 1.86 | 2.01 |
|
Equity-JSW Steel | Mar 31, 2025 | 19.95 | 1.86 | 11.83 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 19.72 | 1.84 | 6.15 |
|
Equity-Titan Company | Mar 31, 2025 | 19.60 | 1.83 | -0.45 |
|
Equity-C.E. Info System | Mar 31, 2025 | 18.44 | 1.72 | 1.47 |
|
Equity-BEML Ltd | Mar 31, 2025 | 16.83 | 1.57 | 31.16 |
|
Equity-Aarti Industries | Mar 31, 2025 | 16.48 | 1.53 | 3.92 |
|
Equity-P I Industries | Mar 31, 2025 | 16.46 | 1.53 | 13.74 |
|
Equity-Usha Martin | Mar 31, 2025 | 15.43 | 1.44 | 14.07 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2025 | 14.60 | 1.36 | 11.92 |
|
Equity-Godrej Propert. | Mar 31, 2025 | 13.40 | 1.25 | 9.98 |
|
Equity-Apar Inds. | Mar 31, 2025 | 12.92 | 1.20 | -4.44 |
|
Equity-Atul | Mar 31, 2025 | 12.44 | 1.16 | 134.37 |
|
Equity-United Spirits | Mar 31, 2025 | 12.08 | 1.13 | 9.10 |
|
Equity-Jindal Stain. | Mar 31, 2025 | 11.93 | 1.11 | -0.56 |
|
Equity-Siemens | Mar 31, 2025 | 11.92 | 1.11 | 14.10 |
|
Equity-Bharat Forge | Mar 31, 2025 | 11.49 | 1.07 | 15.02 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 11.09 | 1.03 | -9.19 |
|
Equity-SRF | Mar 31, 2025 | 10.73 | 1.00 | 5.14 |
|
Equity-Nippon Life Ind. | Mar 31, 2025 | 10.63 | 0.99 | 12.71 |
|
Equity-Natl. Aluminium | Mar 31, 2025 | 10.53 | 0.98 | -1.17 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 10.27 | 0.96 | 7.58 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 10.12 | 0.94 | 10.38 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 9.75 | 0.91 | -34.36 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 8.47 | 0.79 | 15.97 |
|
Equity-DLF | Mar 31, 2025 | 8.04 | 0.75 | 7.07 |
|
Equity-Rategain Travel | Mar 31, 2025 | 7.68 | 0.72 | -9.18 |
|
Equity-CreditAcc. Gram. | Mar 31, 2025 | 7.19 | 0.67 | 3.57 |
|
Equity-Gland Pharma | Mar 31, 2025 | 6.59 | 0.61 | 2.55 |
|
Equity-Mastek | Mar 31, 2025 | 5.73 | 0.53 | -2.00 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 5.70 | 0.53 | 7.20 |
|
Equity-NMDC Steel | Mar 31, 2025 | 5.64 | 0.53 | -5.76 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 5.45 | 0.51 | -0.31 |
|
Equity-Eicher Motors | Mar 31, 2025 | 5.35 | 0.50 | 12.03 |
|
Equity-Cummins India | Mar 31, 2025 | 5.32 | 0.50 | 12.29 |
|
Equity-RHI Magnesita | Mar 31, 2025 | 4.90 | 0.46 | 29.51 |
|
Equity-Ami Organics | Mar 31, 2025 | 4.88 | 0.45 | 12.55 |
|
Equity-APL Apollo Tubes | Mar 31, 2025 | 4.58 | 0.43 | 6.00 |
|
Equity-KSB | Mar 31, 2025 | 4.33 | 0.40 | 15.69 |
|
Equity-Karnataka Bank | Mar 31, 2025 | 4.21 | 0.39 | 4.89 |
|
Equity-Axis Bank | Mar 31, 2025 | 3.86 | 0.36 | 8.51 |
|
Equity-K P R Mill Ltd | Mar 31, 2025 | 3.65 | 0.34 | 13.09 |
|
Equity-360 ONE | Mar 31, 2025 | 3.35 | 0.31 | 0.00 |
|
Equity-Vardhman Textile | Mar 31, 2025 | 3.35 | 0.31 | 4.07 |
|
Derivatives-Cash Margin - Derivatives | Mar 31, 2025 | 3.00 | 0.28 | 0.00 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 2.86 | 0.27 | 10.21 |
|
Equity-Route Mobile | Mar 31, 2025 | 2.80 | 0.26 | -4.89 |
|
Equity-Sonata Software | Mar 31, 2025 | 2.77 | 0.26 | -4.24 |
|
Equity-TBO Tek | Mar 31, 2025 | 2.74 | 0.25 | 103.13 |
|
Equity-Divgi Torq | Mar 31, 2025 | 2.40 | 0.22 | -9.59 |
|
Equity-Indian Energy Ex | Mar 31, 2025 | 2.37 | 0.22 | 12.72 |
|
Equity-Team Lease Serv. | Mar 31, 2025 | 2.35 | 0.22 | -7.12 |
|
Equity-Sagar Cements | Mar 31, 2025 | 2.18 | 0.20 | 0.31 |
|
Equity-Ratnamani Metals | Mar 31, 2025 | 2.07 | 0.19 | 5.38 |
|
Equity-UPL PP | Mar 31, 2025 | 1.83 | 0.17 | 64.49 |
|
Equity-Paradeep Phosph. | Mar 31, 2025 | 1.47 | 0.14 | 19.03 |
|
Equity-Camlin Fine | Mar 31, 2025 | 1.37 | 0.13 | 17.46 |
|
Equity-Tata Steel | Mar 31, 2025 | 1.36 | 0.13 | -85.40 |
|
Equity-Bajaj Electrical | Mar 31, 2025 | 1.04 | 0.10 | -9.83 |
|
Equity-Birla Corpn. | Mar 31, 2025 | 0.97 | 0.09 | 8.56 |
|
Equity-Zee Entertainmen | Mar 31, 2025 | 0.69 | 0.06 | 5.65 |
|
Equity-Torrent Power | Mar 31, 2025 | 0.48 | 0.04 | 17.74 |
|
Equity-Aditya AMC | Mar 31, 2025 | 0.40 | 0.04 | 3.43 |
|
Equity-Affle India | Mar 31, 2025 | 0.12 | 0.01 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -4.78 | -0.44 | -129.31 |