Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2025 | 704.04 | 7.47 | 27.80 |
|
Equity-HDFC Bank | Mar 31, 2025 | 693.62 | 7.36 | 6.77 |
|
Equity-Reliance Industr | Mar 31, 2025 | 589.93 | 6.26 | 29.05 |
|
Equity-Infosys | Mar 31, 2025 | 415.47 | 4.41 | -8.32 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 389.53 | 4.13 | -21.15 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 371.45 | 3.94 | 15.85 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 324.15 | 3.44 | 10.39 |
|
Equity-Axis Bank | Mar 31, 2025 | 297.75 | 3.16 | 8.51 |
|
Equity-M & M | Mar 31, 2025 | 268.63 | 2.85 | -3.58 |
|
Equity-St Bk of India | Mar 31, 2025 | 267.73 | 2.84 | 12.01 |
|
Equity-NTPC | Mar 31, 2025 | 267.18 | 2.84 | 21.68 |
|
Equity-ITC | Mar 31, 2025 | 259.31 | 2.75 | 3.73 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 222.65 | 2.36 | 12.72 |
|
Equity-TCS | Mar 31, 2025 | 219.11 | 2.33 | 10.34 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 215.23 | 2.28 | 16.76 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 204.61 | 2.17 | 14.25 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 201.75 | 2.14 | -9.44 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 182.09 | 1.93 | 3.13 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 177.79 | 1.89 | 4.87 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 176.95 | 1.88 | 14.10 |
|
Equity-Coromandel Inter | Mar 31, 2025 | 156.19 | 1.66 | 18.91 |
|
Equity-Tata Steel | Mar 31, 2025 | 148.43 | 1.58 | 28.90 |
|
Equity-United Spirits | Mar 31, 2025 | 142.52 | 1.51 | 11.85 |
|
Equity-Solar Industries | Mar 31, 2025 | 129.31 | 1.37 | 29.08 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 124.08 | 1.32 | -7.84 |
|
Equity-Shriram Finance | Mar 31, 2025 | 115.96 | 1.23 | 6.27 |
|
Equity-B P C L | Mar 31, 2025 | 115.57 | 1.23 | 17.35 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 114.77 | 1.22 | 15.33 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 109.81 | 1.17 | -9.19 |
|
Equity-HCL Technologies | Mar 31, 2025 | 100.96 | 1.07 | 1.11 |
|
Equity-Apollo Tyres | Mar 31, 2025 | 87.34 | 0.93 | 13.83 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 86.92 | 0.92 | 44.06 |
|
Equity-Cummins India | Mar 31, 2025 | 84.21 | 0.89 | 12.28 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 82.30 | 0.87 | 1.12 |
|
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Mar 31, 2025 | 74.72 | 0.79 | 0.69 |
|
Equity-V-Guard Industri | Mar 31, 2025 | 72.89 | 0.77 | 14.90 |
|
Equity-Bharat Forge | Mar 31, 2025 | 71.32 | 0.76 | 15.02 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 68.33 | 0.73 | -5.62 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 68.44 | 0.73 | 10.43 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 67.75 | 0.72 | 1.14 |
|
Equity-Oberoi Realty | Mar 31, 2025 | 65.50 | 0.69 | 10.30 |
|
Equity-Persistent Sys | Mar 31, 2025 | 63.30 | 0.67 | -4.37 |
|
Equity-Bosch | Mar 31, 2025 | 62.39 | 0.66 | 6.84 |
|
Equity-Mphasis | Mar 31, 2025 | 60.99 | 0.65 | 32.11 |
|
Equity-NTPC Green | Mar 31, 2025 | 61.29 | 0.65 | 15.29 |
|
Equity-Guj.St.Petronet | Mar 31, 2025 | 59.72 | 0.63 | 7.00 |
|
Equity-Poonawalla Fin | Mar 31, 2025 | 57.82 | 0.61 | 24.58 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 54.86 | 0.58 | 12.69 |
|
Equity-Schaeffler India | Mar 31, 2025 | 54.02 | 0.57 | 10.29 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 54.04 | 0.57 | 45.60 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 52.10 | 0.55 | 16.72 |
|
Equity-Avenue Super. | Mar 31, 2025 | 52.26 | 0.55 | 19.95 |
|
Equity-Brainbees Solut. | Mar 31, 2025 | 47.36 | 0.50 | -2.30 |
|
Equity-LTIMindtree | Mar 31, 2025 | 44.24 | 0.47 | -3.74 |
|
Equity-Swiggy | Mar 31, 2025 | 41.07 | 0.44 | -1.33 |
|
Equity-Balkrishna Inds | Mar 31, 2025 | 34.61 | 0.37 | -2.33 |
|
Equity-Vishal Mega Mart | Mar 31, 2025 | 33.41 | 0.35 | 4.02 |
|
Equity-Astra Microwave | Mar 31, 2025 | 25.82 | 0.27 | 23.63 |
|
Equity-Mahindra Life. | Mar 31, 2025 | 19.44 | 0.21 | -5.62 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 11.55 | 0.12 | 15.98 |
|
Equity-A B B | Mar 31, 2025 | 11.09 | 0.12 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -13.60 | -0.13 | -204.83 |