Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2025 | 229.61 | 8.92 | 11.98 |
|
Equity-HDFC Bank | Mar 31, 2025 | 138.19 | 5.37 | 13.82 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 102.72 | 3.99 | 8.51 |
|
Equity-Trent | Mar 31, 2025 | 87.50 | 3.40 | 14.33 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 84.27 | 3.28 | 34.85 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 83.30 | 3.24 | 4.21 |
|
Equity-Infosys | Mar 31, 2025 | 82.58 | 3.21 | 40.14 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 75.31 | 2.93 | -7.18 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 74.33 | 2.89 | 4.87 |
|
Equity-Bharat Electron | Mar 31, 2025 | 67.02 | 2.61 | 22.36 |
|
Equity-Coforge | Mar 31, 2025 | 66.73 | 2.59 | -8.93 |
|
Equity-Max Healthcare | Mar 31, 2025 | 59.87 | 2.33 | 2.82 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 58.86 | 2.29 | 8.73 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 58.17 | 2.26 | 15.98 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 57.51 | 2.24 | 21.74 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 57.67 | 2.24 | -5.43 |
|
Equity-Varun Beverages | Mar 31, 2025 | 57.09 | 2.22 | 13.30 |
|
Equity-Hitachi Energy | Mar 31, 2025 | 51.52 | 2.00 | 12.13 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 50.68 | 1.97 | 5.86 |
|
Equity-M & M | Mar 31, 2025 | 49.47 | 1.92 | -39.71 |
|
Equity-Persistent Sys | Mar 31, 2025 | 41.98 | 1.63 | 15.01 |
|
Equity-BSE | Mar 31, 2025 | 41.75 | 1.62 | -6.80 |
|
Equity-J K Cements | Mar 31, 2025 | 41.03 | 1.59 | 12.38 |
|
Equity-Suven Pharma | Mar 31, 2025 | 40.48 | 1.57 | -5.24 |
|
Equity-Global Health | Mar 31, 2025 | 40.20 | 1.56 | 4.23 |
|
Equity-Bharti Hexacom | Mar 31, 2025 | 39.79 | 1.55 | 12.22 |
|
Equity-PB Fintech. | Mar 31, 2025 | 39.08 | 1.52 | 8.62 |
|
Equity-Bansal Wire Inds | Mar 31, 2025 | 35.79 | 1.39 | 14.68 |
|
Equity-AWFIS Space | Mar 31, 2025 | 35.66 | 1.39 | 1.44 |
|
Equity-Kaynes Tech | Mar 31, 2025 | 34.87 | 1.36 | 14.56 |
|
Equity-Uno Minda | Mar 31, 2025 | 34.41 | 1.34 | 20.62 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 34.48 | 1.34 | 25.50 |
|
Equity-Home First Finan | Mar 31, 2025 | 34.13 | 1.33 | -0.44 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 33.79 | 1.31 | 0.00 |
|
Equity-Sai Life | Mar 31, 2025 | 32.05 | 1.25 | 10.28 |
|
Equity-Timken India | Mar 31, 2025 | 31.69 | 1.23 | 11.17 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 31.33 | 1.22 | -31.37 |
|
Equity-Krishna Institu. | Mar 31, 2025 | 31.26 | 1.22 | 22.75 |
|
Equity-HDFC AMC | Mar 31, 2025 | 29.44 | 1.14 | 42.54 |
|
Equity-Prestige Estates | Mar 31, 2025 | 28.75 | 1.12 | 5.13 |
|
Equity-Federal Bank | Mar 31, 2025 | 28.36 | 1.10 | 8.51 |
|
Equity-Ethos Ltd | Mar 31, 2025 | 27.86 | 1.08 | -1.35 |
|
Equity-Brainbees Solut. | Mar 31, 2025 | 26.40 | 1.03 | -2.30 |
|
Equity-Max Estates | Mar 31, 2025 | 24.58 | 0.96 | -4.07 |
|
Equity-Swiggy | Mar 31, 2025 | 23.33 | 0.91 | -1.33 |
|
Equity-Concord Biotech | Mar 31, 2025 | 21.16 | 0.82 | 12.33 |
|
Equity-L&T Finance Ltd | Mar 31, 2025 | 19.69 | 0.77 | 13.72 |
|
Equity-United Spirits | Mar 31, 2025 | 19.48 | 0.76 | 0.00 |
|
Equity-Shriram Finance | Mar 31, 2025 | 18.59 | 0.72 | 0.00 |
|
Equity-Clean Science | Mar 31, 2025 | 14.78 | 0.57 | -2.17 |
|
Equity-Sonata Software | Mar 31, 2025 | 12.23 | 0.48 | -4.24 |
|
Equity-Safari Inds. | Mar 31, 2025 | 12.03 | 0.47 | -7.47 |
|
Equity-Metro Brands | Mar 31, 2025 | 9.14 | 0.36 | -9.30 |
|
Equity-Doms Industries | Mar 31, 2025 | 8.63 | 0.34 | -45.28 |
|
Equity-Grindwell Norton | Mar 31, 2025 | 2.44 | 0.09 | -56.34 |
|
Equity-Prudent Corp. | Mar 31, 2025 | 2.34 | 0.09 | -72.26 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 1.35 | 0.05 | 0.00 |
|
Indian Mutual Funds-Invesco India Liquid Fund - Di | Mar 31, 2025 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Mar 31, 2025 | -4.12 | -0.18 | 0.00 |