Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 84.72 | 8.32 | 22,557.74 |
|
Equity-Reliance Industr | Mar 31, 2025 | 63.57 | 6.24 | 22,711.12 |
|
Equity-ICICI Bank | Mar 31, 2025 | 58.13 | 5.71 | 24,132.10 |
|
Equity-Infosys | Mar 31, 2025 | 42.72 | 4.20 | 19,880.17 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 36.38 | 3.57 | 23,615.51 |
|
Equity-TCS | Mar 31, 2025 | 26.71 | 2.62 | 22,118.05 |
|
Equity-Axis Bank | Mar 31, 2025 | 20.67 | 2.03 | 23,199.44 |
|
Equity-M & M | Mar 31, 2025 | 20.36 | 2.00 | 22,026.09 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 20.40 | 2.00 | 22,468.81 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 19.44 | 1.91 | 24,382.12 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 19.27 | 1.89 | 23,598.28 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 15.21 | 1.49 | 22,006.25 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 13.63 | 1.34 | 23,280.96 |
|
Equity-NTPC | Mar 31, 2025 | 12.78 | 1.25 | 24,563.51 |
|
Equity-HCL Technologies | Mar 31, 2025 | 12.38 | 1.22 | 21,626.49 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 11.86 | 1.17 | 20,603.66 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 11.95 | 1.17 | 19,398.53 |
|
Equity-St Bk of India | Mar 31, 2025 | 11.27 | 1.11 | 23,939.87 |
|
Equity-Tata Motors | Mar 31, 2025 | 11.18 | 1.10 | 23,240.29 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 11.05 | 1.09 | 24,742.47 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 10.88 | 1.07 | 24,299.78 |
|
Equity-ITC | Mar 31, 2025 | 10.07 | 0.99 | 22,187.39 |
|
Equity-Tata Steel | Mar 31, 2025 | 9.46 | 0.93 | 24,029.85 |
|
Equity-Bharat Electron | Mar 31, 2025 | 9.02 | 0.89 | 26,188.34 |
|
Equity-Titan Company | Mar 31, 2025 | 8.91 | 0.87 | 21,361.93 |
|
Equity-Trent | Mar 31, 2025 | 7.90 | 0.78 | 23,496.12 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 7.93 | 0.78 | 24,528.26 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 7.53 | 0.74 | 23,010.43 |
|
Equity-Shriram Finance | Mar 31, 2025 | 7.57 | 0.74 | 22,713.86 |
|
Equity-Asian Paints | Mar 31, 2025 | 7.35 | 0.72 | 23,020.75 |
|
Equity-Max Healthcare | Mar 31, 2025 | 6.98 | 0.69 | 23,985.17 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 6.86 | 0.67 | 29,104.68 |
|
Equity-O N G C | Mar 31, 2025 | 6.34 | 0.62 | 23,397.78 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 6.30 | 0.62 | 22,969.96 |
|
Equity-Cipla | Mar 31, 2025 | 6.20 | 0.61 | 21,880.14 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 6.25 | 0.61 | 20,395.41 |
|
Equity-Nestle India | Mar 31, 2025 | 6.22 | 0.61 | 21,952.48 |
|
Equity-Eicher Motors | Mar 31, 2025 | 6.00 | 0.59 | 24,096.37 |
|
Equity-Varun Beverages | Mar 31, 2025 | 5.98 | 0.59 | 26,461.78 |
|
Equity-Coal India | Mar 31, 2025 | 6.03 | 0.59 | 23,083.08 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 5.71 | 0.56 | 23,130.49 |
|
Equity-Grasim Inds | Mar 31, 2025 | 5.63 | 0.55 | 24,279.65 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 5.65 | 0.55 | 22,311.90 |
|
Equity-Wipro | Mar 31, 2025 | 5.62 | 0.55 | 20,189.53 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 5.51 | 0.54 | 23,535.19 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 5.47 | 0.54 | 21,875.10 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 5.45 | 0.54 | 23,603.04 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 5.44 | 0.53 | 24,072.44 |
|
Equity-Avenue Super. | Mar 31, 2025 | 5.44 | 0.53 | 25,674.41 |
|
Equity-JSW Steel | Mar 31, 2025 | 5.32 | 0.52 | 23,872.97 |
|
Equity-Jio Financial | Mar 31, 2025 | 5.33 | 0.52 | 23,463.72 |
|
Equity-Vedanta | Mar 31, 2025 | 5.19 | 0.51 | 25,107.28 |
|
Equity-Adani Ports | Mar 31, 2025 | 5.23 | 0.51 | 23,674.55 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 5.23 | 0.51 | 23,255.80 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 5.04 | 0.49 | 24,350.49 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 4.91 | 0.48 | 23,622.71 |
|
Equity-Persistent Sys | Mar 31, 2025 | 4.92 | 0.48 | 21,982.06 |
|
Equity-Tata Consumer | Mar 31, 2025 | 4.87 | 0.48 | 22,238.99 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 4.71 | 0.46 | 23,084.24 |
|
Equity-REC Ltd | Mar 31, 2025 | 4.63 | 0.45 | 25,461.33 |
|
Equity-Suzlon Energy | Mar 31, 2025 | 4.43 | 0.44 | 24,385.08 |
|
Equity-PB Fintech. | Mar 31, 2025 | 4.48 | 0.44 | 23,247.92 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 4.38 | 0.43 | 23,205.85 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 4.32 | 0.42 | 20,996.10 |
|
Equity-DLF | Mar 31, 2025 | 4.14 | 0.41 | 22,885.00 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 4.19 | 0.41 | 22,070.90 |
|
Equity-Siemens | Mar 31, 2025 | 3.85 | 0.38 | 24,391.72 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 3.89 | 0.38 | 19,831.28 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 3.88 | 0.38 | 24,638.85 |
|
Equity-Lupin | Mar 31, 2025 | 3.79 | 0.37 | 22,715.66 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 3.66 | 0.36 | 21,543.79 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 3.56 | 0.35 | 23,014.29 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 3.56 | 0.35 | 22,590.45 |
|
Equity-Cummins India | Mar 31, 2025 | 3.46 | 0.34 | 23,947.92 |
|
Equity-GAIL (India) | Mar 31, 2025 | 3.45 | 0.34 | 25,073.72 |
|
Equity-B P C L | Mar 31, 2025 | 3.46 | 0.34 | 25,170.80 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 3.40 | 0.33 | 23,641.96 |
|
Equity-United Spirits | Mar 31, 2025 | 3.34 | 0.33 | 23,242.66 |
|
Equity-SRF | Mar 31, 2025 | 3.21 | 0.32 | 22,348.25 |
|
Equity-Indus Towers | Mar 31, 2025 | 3.25 | 0.32 | 22,156.16 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 3.20 | 0.31 | 23,935.34 |
|
Equity-HDFC AMC | Mar 31, 2025 | 3.16 | 0.31 | 23,494.78 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 3.13 | 0.31 | 23,439.85 |
|
Equity-Havells India | Mar 31, 2025 | 3.14 | 0.31 | 22,983.09 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 3.06 | 0.30 | 23,469.23 |
|
Equity-Jindal Steel | Mar 31, 2025 | 3.05 | 0.30 | 22,646.27 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 3.07 | 0.30 | 13,970.18 |
|
Equity-I O C L | Mar 31, 2025 | 2.95 | 0.29 | 24,104.10 |
|
Equity-Macrotech Devel. | Mar 31, 2025 | 2.93 | 0.29 | 22,599.22 |
|
Equity-BSE | Mar 31, 2025 | 2.98 | 0.29 | 25,569.83 |
|
Equity-H P C L | Mar 31, 2025 | 2.83 | 0.28 | 26,302.80 |
|
Equity-Bajaj Holdings | Mar 31, 2025 | 2.73 | 0.27 | 23,416.38 |
|
Equity-LTIMindtree | Mar 31, 2025 | 2.72 | 0.27 | 20,690.84 |
|
Equity-Marico | Mar 31, 2025 | 2.76 | 0.27 | 23,129.41 |
|
Equity-Voltas | Mar 31, 2025 | 2.77 | 0.27 | 23,739.66 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 2.71 | 0.27 | 24,801.83 |
|
Equity-Colgate-Palmoliv | Mar 31, 2025 | 2.66 | 0.26 | 20,685.94 |
|
Equity-Godrej Propert. | Mar 31, 2025 | 2.63 | 0.26 | 23,770.91 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 2.65 | 0.26 | 22,705.17 |
|
Equity-Bharat Forge | Mar 31, 2025 | 2.52 | 0.25 | 24,579.41 |
|
Equity-Solar Industries | Mar 31, 2025 | 2.50 | 0.25 | 28,604.60 |
|
Equity-Ashok Leyland | Mar 31, 2025 | 2.46 | 0.24 | 20,530.25 |
|
Equity-Tube Investments | Mar 31, 2025 | 2.41 | 0.24 | 23,790.10 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 2.46 | 0.24 | 22,650.00 |
|
Equity-Adani Power | Mar 31, 2025 | 2.41 | 0.24 | 22,658.49 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 2.48 | 0.24 | 23,330.19 |
|
Equity-Sundaram Finance | Mar 31, 2025 | 2.48 | 0.24 | 21,812.39 |
|
Equity-A B B | Mar 31, 2025 | 2.40 | 0.24 | 24,191.92 |
|
Equity-UPL | Mar 31, 2025 | 2.35 | 0.23 | 21,422.94 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 2.35 | 0.23 | 23,877.55 |
|
Equity-Shree Cement | Mar 31, 2025 | 2.25 | 0.22 | 27,352.44 |
|
Equity-Polycab India | Mar 31, 2025 | 2.22 | 0.22 | 23,498.94 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 2.27 | 0.22 | 21,135.51 |
|
Equity-APL Apollo Tubes | Mar 31, 2025 | 2.25 | 0.22 | 22,653.54 |
|
Equity-Dabur India | Mar 31, 2025 | 2.20 | 0.22 | 21,948.00 |
|
Equity-MRF | Mar 31, 2025 | 2.15 | 0.21 | 20,396.19 |
|
Equity-Torrent Power | Mar 31, 2025 | 2.15 | 0.21 | 25,158.82 |
|
Equity-Page Industries | Mar 31, 2025 | 2.14 | 0.21 | 26,359.26 |
|
Equity-Mphasis | Mar 31, 2025 | 2.14 | 0.21 | 23,626.67 |
|
Equity-P I Industries | Mar 31, 2025 | 2.13 | 0.21 | 24,370.11 |
|
Equity-NHPC Ltd | Mar 31, 2025 | 2.03 | 0.20 | 24,044.05 |
|
Equity-SBI Cards | Mar 31, 2025 | 2.06 | 0.20 | 22,526.37 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 1.94 | 0.19 | 24,711.54 |
|
Equity-JSW Energy | Mar 31, 2025 | 1.92 | 0.19 | 24,569.23 |
|
Equity-Yes Bank | Mar 31, 2025 | 1.95 | 0.19 | 21,564.44 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 1.97 | 0.19 | 22,853.49 |
|
Equity-Supreme Inds. | Mar 31, 2025 | 1.78 | 0.18 | 22,171.25 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 1.83 | 0.18 | 21,632.14 |
|
Equity-Petronet LNG | Mar 31, 2025 | 1.80 | 0.18 | 22,158.02 |
|
Equity-Punjab Natl.Bank | Mar 31, 2025 | 1.81 | 0.18 | 23,394.81 |
|
Equity-B H E L | Mar 31, 2025 | 1.85 | 0.18 | 25,971.83 |
|
Equity-Bosch | Mar 31, 2025 | 1.71 | 0.17 | 21,275.00 |
|
Equity-Oberoi Realty | Mar 31, 2025 | 1.71 | 0.17 | 23,273.97 |
|
Equity-NMDC | Mar 31, 2025 | 1.74 | 0.17 | 23,675.34 |
|
Equity-Balkrishna Inds | Mar 31, 2025 | 1.62 | 0.16 | 21,185.53 |
|
Equity-IDFC First Bank | Mar 31, 2025 | 1.61 | 0.16 | 20,076.25 |
|
Equity-Kalyan Jewellers | Mar 31, 2025 | 1.58 | 0.16 | 21,520.55 |
|
Equity-AU Small Finance | Mar 31, 2025 | 1.60 | 0.16 | 20,105.06 |
|
Equity-GMR Airports | Mar 31, 2025 | 1.64 | 0.16 | 23,282.86 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 1.67 | 0.16 | 21,867.11 |
|
Equity-Alkem Lab | Mar 31, 2025 | 1.67 | 0.16 | 22,494.59 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 1.65 | 0.16 | 20,015.85 |
|
Equity-Prestige Estates | Mar 31, 2025 | 1.67 | 0.16 | 22,475.68 |
|
Equity-Oil India | Mar 31, 2025 | 1.55 | 0.15 | 24,043.75 |
|
Equity-Rail Vikas | Mar 31, 2025 | 1.50 | 0.15 | 22,651.52 |
|
Equity-Jindal Stain. | Mar 31, 2025 | 1.57 | 0.15 | 21,102.70 |
|
Equity-Union Bank (I) | Mar 31, 2025 | 1.58 | 0.15 | 24,166.15 |
|
Equity-Tata Comm | Mar 31, 2025 | 1.47 | 0.14 | 25,298.28 |
|
Equity-Astral | Mar 31, 2025 | 1.42 | 0.14 | 20,829.41 |
|
Equity-I R C T C | Mar 31, 2025 | 1.43 | 0.14 | 22,956.45 |
|
Equity-Oracle Fin.Serv. | Mar 31, 2025 | 1.39 | 0.14 | 22,388.71 |
|
Equity-Container Corpn. | Mar 31, 2025 | 1.38 | 0.14 | 23,693.10 |
|
Equity-Tata Elxsi | Mar 31, 2025 | 1.46 | 0.14 | 20,788.57 |
|
Equity-Canara Bank | Mar 31, 2025 | 1.32 | 0.13 | 23,505.36 |
|
Equity-Vodafone Idea | Mar 31, 2025 | 1.36 | 0.13 | 19,302.86 |
|
Equity-Thermax | Mar 31, 2025 | 1.25 | 0.12 | 23,890.38 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 0.03 | 0.06 | -44.82 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 0.20 | 0.02 | 0.00 |
|