Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Shree Cement | Mar 31, 2025 | 0.01 | 1.24 | -84.67 |
|
Equity-Bosch | Mar 31, 2025 | 0.01 | 1.15 | -81.15 |
|
Equity-Adani Energy Sol | Mar 31, 2025 | 0.01 | 1.07 | -83.16 |
|
Equity-A B B | Mar 31, 2025 | 0.01 | 1.05 | -80.74 |
|
Equity-Varun Beverages | Mar 31, 2025 | 0.01 | 1.04 | -80.70 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 0.01 | 1.04 | -85.79 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 0.01 | 1.03 | -84.30 |
|
Equity-Bajaj Housing | Mar 31, 2025 | 0.01 | 1.03 | 0.00 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 0.01 | 1.03 | -88.91 |
|
Equity-GAIL (India) | Mar 31, 2025 | 0.01 | 1.03 | -83.11 |
|
Equity-Havells India | Mar 31, 2025 | 0.01 | 1.03 | -84.27 |
|
Equity-Tata Consumer | Mar 31, 2025 | 0.01 | 1.03 | -87.54 |
|
Equity-Grasim Inds | Mar 31, 2025 | 0.01 | 1.02 | -85.69 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 0.01 | 1.02 | 0.00 |
|
Equity-Adani Green | Mar 31, 2025 | 0.01 | 1.02 | -81.69 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 0.01 | 1.02 | -85.55 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 0.01 | 1.02 | -86.46 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 0.01 | 1.02 | -86.01 |
|
Equity-United Spirits | Mar 31, 2025 | 0.01 | 1.02 | -83.76 |
|
Equity-Punjab Natl.Bank | Mar 31, 2025 | 0.01 | 1.02 | -84.43 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 0.01 | 1.02 | -87.62 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 0.01 | 1.02 | -83.33 |
|
Equity-Asian Paints | Mar 31, 2025 | 0.01 | 1.01 | -86.34 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 0.01 | 1.01 | -85.90 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 0.01 | 1.01 | -86.63 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 0.01 | 1.01 | -82.01 |
|
Equity-Life Insurance | Mar 31, 2025 | 0.01 | 1.01 | -84.18 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 0.01 | 1.01 | -85.60 |
|
Equity-O N G C | Mar 31, 2025 | 0.01 | 1.01 | -85.98 |
|
Equity-HDFC Bank | Mar 31, 2025 | 0.01 | 1.01 | -86.44 |
|
Equity-Trent | Mar 31, 2025 | 0.01 | 1.01 | -80.92 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 0.01 | 1.01 | -86.03 |
|
Equity-Eicher Motors | Mar 31, 2025 | 0.01 | 1.01 | -86.80 |
|
Equity-Bajaj Holdings | Mar 31, 2025 | 0.01 | 1.01 | -87.29 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 0.01 | 1.00 | -86.57 |
|
Equity-Jio Financial | Mar 31, 2025 | 0.01 | 1.00 | -80.93 |
|
Equity-Jindal Steel | Mar 31, 2025 | 0.01 | 1.00 | -85.74 |
|
Equity-Adani Power | Mar 31, 2025 | 0.01 | 1.00 | -86.27 |
|
Equity-Coal India | Mar 31, 2025 | 0.01 | 1.00 | -86.42 |
|
Equity-Canara Bank | Mar 31, 2025 | 0.01 | 1.00 | -83.81 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 0.01 | 1.00 | -83.95 |
|
Equity-ICICI Bank | Mar 31, 2025 | 0.01 | 1.00 | -86.04 |
|
Equity-JSW Steel | Mar 31, 2025 | 0.01 | 1.00 | -87.52 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 0.01 | 1.00 | -85.17 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 0.01 | 1.00 | -84.96 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 0.01 | 1.00 | -85.71 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 0.01 | 1.00 | -88.06 |
|
Equity-Bharat Electron | Mar 31, 2025 | 0.01 | 1.00 | -84.45 |
|
Equity-B P C L | Mar 31, 2025 | 0.01 | 1.00 | -83.84 |
|
Equity-St Bk of India | Mar 31, 2025 | 0.01 | 1.00 | -84.71 |
|
Equity-Siemens | Mar 31, 2025 | 0.01 | 1.00 | -81.17 |
|
Equity-Vedanta | Mar 31, 2025 | 0.01 | 1.00 | -84.87 |
|
Equity-ITC | Mar 31, 2025 | 0.01 | 1.00 | -84.32 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 0.01 | 1.00 | -84.90 |
|
Equity-Nestle India | Mar 31, 2025 | 0.01 | 1.00 | -87.24 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 0.01 | 0.99 | -87.30 |
|
Equity-Avenue Super. | Mar 31, 2025 | 0.01 | 0.99 | -86.75 |
|
Equity-Adani Ports | Mar 31, 2025 | 0.01 | 0.99 | -85.13 |
|
Equity-Dabur India | Mar 31, 2025 | 0.01 | 0.99 | -86.87 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 0.01 | 0.99 | -82.91 |
|
Equity-Titan Company | Mar 31, 2025 | 0.01 | 0.99 | -86.01 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 0.01 | 0.99 | -84.55 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 0.01 | 0.99 | -85.31 |
|
Equity-Reliance Industr | Mar 31, 2025 | 0.01 | 0.98 | -87.03 |
|
Equity-Swiggy | Mar 31, 2025 | 0.01 | 0.98 | 0.00 |
|
Equity-Macrotech Devel. | Mar 31, 2025 | 0.01 | 0.98 | -83.99 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 0.01 | 0.98 | -87.39 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 0.01 | 0.98 | -85.60 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 0.01 | 0.98 | -83.74 |
|
Equity-Axis Bank | Mar 31, 2025 | 0.01 | 0.98 | -86.43 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 0.01 | 0.98 | -85.22 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 0.01 | 0.98 | -89.14 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 0.01 | 0.98 | -84.73 |
|
Equity-Tata Steel | Mar 31, 2025 | 0.01 | 0.98 | -86.92 |
|
Equity-M & M | Mar 31, 2025 | 0.01 | 0.97 | -85.48 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 0.01 | 0.97 | 0.00 |
|
Equity-JSW Energy | Mar 31, 2025 | 0.01 | 0.97 | -82.69 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 0.01 | 0.97 | -86.21 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 0.01 | 0.97 | -84.42 |
|
Equity-LTIMindtree | Mar 31, 2025 | 0.01 | 0.97 | -84.42 |
|
Equity-REC Ltd | Mar 31, 2025 | 0.01 | 0.97 | -81.82 |
|
Equity-I O C L | Mar 31, 2025 | 0.01 | 0.97 | -84.68 |
|
Equity-NTPC | Mar 31, 2025 | 0.01 | 0.97 | -86.44 |
|
Equity-DLF | Mar 31, 2025 | 0.01 | 0.97 | -83.33 |
|
Equity-HCL Technologies | Mar 31, 2025 | 0.01 | 0.97 | -84.78 |
|
Equity-TCS | Mar 31, 2025 | 0.01 | 0.97 | -84.91 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 0.01 | 0.97 | -89.96 |
|
Equity-Shriram Finance | Mar 31, 2025 | 0.01 | 0.97 | -88.04 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 0.01 | 0.97 | -84.68 |
|
Equity-Wipro | Mar 31, 2025 | 0.01 | 0.97 | -86.13 |
|
Equity-I R F C | Mar 31, 2025 | 0.01 | 0.96 | -83.75 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 0.01 | 0.96 | -84.70 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 0.01 | 0.96 | -85.97 |
|
Equity-Cipla | Mar 31, 2025 | 0.01 | 0.95 | -86.83 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 0.01 | 0.95 | 0.00 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 0.01 | 0.95 | -84.93 |
|
Equity-Tata Motors | Mar 31, 2025 | 0.01 | 0.95 | -85.36 |
|
Equity-Infosys | Mar 31, 2025 | 0.01 | 0.95 | -85.94 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 0.01 | 0.93 | -88.89 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 0.01 | 0.93 | -86.36 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 0.00 | 0.20 | -98.71 |
|