Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2025 | 130.79 | 5.25 | 11.98 |
|
Equity-Bharti Hexacom | Mar 31, 2025 | 101.35 | 4.07 | 12.22 |
|
Equity-Axis Bank | Mar 31, 2025 | 88.71 | 3.56 | 8.51 |
|
Equity-Aster DM Health. | Mar 31, 2025 | 84.11 | 3.37 | 19.99 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 77.21 | 3.10 | 115.13 |
|
Equity-HDFC Bank | Mar 31, 2025 | 76.78 | 3.08 | 5.53 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 75.61 | 3.03 | 36.22 |
|
Equity-Vijaya Diagnost. | Mar 31, 2025 | 73.65 | 2.95 | 9.99 |
|
Equity-Krishna Institu. | Mar 31, 2025 | 69.35 | 2.78 | 23.88 |
|
Equity-Vishal Mega Mart | Mar 31, 2025 | 66.82 | 2.68 | 4.02 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 66.30 | 2.66 | -3.30 |
|
Equity-Avenue Super. | Mar 31, 2025 | 62.73 | 2.52 | 19.95 |
|
Equity-M & M | Mar 31, 2025 | 61.31 | 2.46 | 3.12 |
|
Equity-Brigade Enterpr. | Mar 31, 2025 | 61.00 | 2.45 | 3.13 |
|
Equity-Century Plyboard | Mar 31, 2025 | 60.51 | 2.43 | -1.73 |
|
Equity-Uno Minda | Mar 31, 2025 | 56.72 | 2.28 | 6.01 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 56.11 | 2.25 | -3.55 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 54.92 | 2.20 | 6.03 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 54.09 | 2.17 | 13.64 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 52.04 | 2.09 | 8.88 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 51.53 | 2.07 | 8.20 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 48.82 | 1.96 | 10.72 |
|
Equity-United Spirits | Mar 31, 2025 | 48.31 | 1.94 | 9.10 |
|
Equity-Reliance Industr | Mar 31, 2025 | 47.82 | 1.92 | 6.25 |
|
Equity-Bansal Wire Inds | Mar 31, 2025 | 47.78 | 1.92 | 14.68 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 47.51 | 1.91 | 10.38 |
|
Equity-GE Vernova T&D | Mar 31, 2025 | 46.76 | 1.88 | 16.47 |
|
Equity-Oberoi Realty | Mar 31, 2025 | 44.09 | 1.77 | 10.30 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 43.96 | 1.76 | 8.51 |
|
Equity-Bharat Forge | Mar 31, 2025 | 43.65 | 1.75 | 15.02 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 43.11 | 1.73 | 15.79 |
|
Equity-Indian Bank | Mar 31, 2025 | 42.32 | 1.70 | 5.97 |
|
Equity-NTPC | Mar 31, 2025 | 39.38 | 1.58 | 14.82 |
|
Equity-Kalpataru Proj. | Mar 31, 2025 | 38.11 | 1.53 | 10.85 |
|
Equity-ITC | Mar 31, 2025 | 36.88 | 1.48 | 3.73 |
|
Equity-Infosys | Mar 31, 2025 | 36.13 | 1.45 | -43.67 |
|
Equity-KEI Industries | Mar 31, 2025 | 32.63 | 1.31 | -5.77 |
|
Equity-CMS Info Systems | Mar 31, 2025 | 29.74 | 1.19 | 0.79 |
|
Equity-Carborundum Uni. | Mar 31, 2025 | 26.30 | 1.06 | 21.94 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 24.86 | 1.00 | 13.71 |
|
Equity-Hexaware Tech. | Mar 31, 2025 | 24.54 | 0.98 | -13.32 |
|
Equity-Medi Assist Ser. | Mar 31, 2025 | 23.49 | 0.94 | 0.75 |
|
Equity-Ipca Labs. | Mar 31, 2025 | 23.09 | 0.93 | 10.81 |
|
Equity-Happy Forgings | Mar 31, 2025 | 23.07 | 0.93 | -6.69 |
|
Equity-Mahindra Life. | Mar 31, 2025 | 23.25 | 0.93 | -5.62 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 22.69 | 0.91 | -4.68 |
|
Equity-Cummins India | Mar 31, 2025 | 21.61 | 0.87 | 12.29 |
|
Equity-Rolex Rings | Mar 31, 2025 | 21.52 | 0.86 | -9.58 |
|
Equity-Brainbees Solut. | Mar 31, 2025 | 20.97 | 0.84 | -2.30 |
|
Equity-Medplus Health | Mar 31, 2025 | 14.59 | 0.59 | 6.35 |
|
Equity-Sansera Enginee. | Mar 31, 2025 | 12.17 | 0.49 | 8.77 |
|
Equity-Elin Electronics | Mar 31, 2025 | 7.62 | 0.31 | 1.66 |
|
Equity-Western Carriers | Mar 31, 2025 | 7.64 | 0.31 | -11.05 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -3.08 | -0.18 | 0.00 |