Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 168.55 | 19.52 | 56.67 |
|
Equity-Reliance Industr | Mar 31, 2025 | 57.38 | 6.64 | 6.25 |
|
Corporate Debts-N A B A R D | Mar 31, 2025 | 50.30 | 5.82 | 0.64 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 40.26 | 4.66 | 31.09 |
|
Govt. Securities-Gsec2039 | Mar 31, 2025 | 37.29 | 4.31 | 1.99 |
|
Equity-HDFC Bank | Mar 31, 2025 | 32.91 | 3.81 | -31.92 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 31.90 | 3.69 | 0.59 |
|
Govt. Securities-GSEC2054 | Mar 31, 2025 | 21.95 | 2.54 | 2.69 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 20.79 | 2.41 | 5.39 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 17.61 | 2.04 | 13.64 |
|
Equity-REC Ltd | Mar 31, 2025 | 17.38 | 2.01 | 0.00 |
|
Equity-Trent | Mar 31, 2025 | 17.25 | 2.00 | 9.76 | |
Equity-ICICI Bank | Mar 31, 2025 | 16.99 | 1.97 | -42.39 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 15.60 | 1.81 | 29.06 |
|
Equity-Indus Towers | Mar 31, 2025 | 15.65 | 1.81 | 3.39 |
|
Govt. Securities-GSEC2027 | Mar 31, 2025 | 15.29 | 1.77 | 0.24 |
|
Equity-St Bk of India | Mar 31, 2025 | 14.58 | 1.69 | 194.02 |
|
Equity-Persistent Sys | Mar 31, 2025 | 12.90 | 1.49 | 3.96 | |
Equity-Axis Bank | Mar 31, 2025 | 12.89 | 1.49 | 0.00 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 12.48 | 1.44 | 10.39 |
|
Equity-LTIMindtree | Mar 31, 2025 | 12.13 | 1.40 | -3.74 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 11.29 | 1.31 | 5.03 |
|
Equity-M & M | Mar 31, 2025 | 10.80 | 1.25 | -28.61 |
|
Corporate Debts-Bharti Telecom | Mar 31, 2025 | 10.19 | 1.18 | 0.63 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 9.55 | 1.11 | -37.43 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 9.01 | 1.04 | 3.13 |
|
Equity-Laurus Labs | Mar 31, 2025 | 8.83 | 1.02 | 16.35 |
|
Equity-Aditya Vision | Mar 31, 2025 | 8.83 | 1.02 | 2.61 |
|
Equity-Federal Bank | Mar 31, 2025 | 8.67 | 1.00 | 8.51 |
|
Govt. Securities-GSEC2064 | Mar 31, 2025 | 8.42 | 0.97 | 2.74 |
|
Equity-Tata Steel | Mar 31, 2025 | 8.33 | 0.96 | 0.00 |
|
Equity-Piramal Enterp. | Mar 31, 2025 | 8.00 | 0.93 | 13.23 |
|
Equity-A B B | Mar 31, 2025 | 7.93 | 0.92 | 0.00 |
|
Equity-Chola Financial | Mar 31, 2025 | 7.88 | 0.91 | 6.67 |
|
Equity-Page Industries | Mar 31, 2025 | 7.68 | 0.89 | 5.38 |
|
Equity-APL Apollo Tubes | Mar 31, 2025 | 7.63 | 0.88 | 6.00 |
|
Equity-Mahanagar Gas | Mar 31, 2025 | 7.49 | 0.87 | 12.08 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 7.09 | 0.82 | -21.44 | |
Govt. Securities-GSEC2034 | Mar 31, 2025 | 7.10 | 0.82 | 1.01 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 7.03 | 0.81 | 0.00 |
|
Equity-L G Balakrishnan | Mar 31, 2025 | 6.75 | 0.78 | -0.83 |
|
Equity-Mphasis | Mar 31, 2025 | 6.75 | 0.78 | 0.00 |
|
Equity-Devyani Intl. | Mar 31, 2025 | 6.71 | 0.78 | -9.62 |
|
Equity-GAIL (India) | Mar 31, 2025 | 6.54 | 0.76 | 17.30 | |
Equity-Amber Enterp. | Mar 31, 2025 | 6.49 | 0.75 | 28.11 |
|
Equity-Sai Life | Mar 31, 2025 | 6.31 | 0.73 | 10.28 |
|
Equity-P I Industries | Mar 31, 2025 | 6.17 | 0.71 | 13.75 |
|
Equity-Waaree Energies | Mar 31, 2025 | 6.01 | 0.70 | 11.40 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 5.85 | 0.68 | 0.00 |
|
Equity-360 ONE | Mar 31, 2025 | 5.64 | 0.65 | -5.57 |
|
Equity-Infosys | Mar 31, 2025 | 5.65 | 0.65 | 0.00 |
|
Equity-Kaynes Tech | Mar 31, 2025 | 5.55 | 0.64 | 14.55 |
|
Equity-Balrampur Chini | Mar 31, 2025 | 5.48 | 0.63 | 23.24 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 5.46 | 0.63 | 5.86 |
|
Govt. Securities-Gsec2039 | Mar 31, 2025 | 5.24 | 0.61 | 1.97 |
|
Equity-Max Healthcare | Mar 31, 2025 | 5.22 | 0.60 | 0.00 |
|
Equity-Oracle Fin.Serv. | Mar 31, 2025 | 5.07 | 0.59 | 20.97 |
|
Corporate Debts-LIC Housing Fin. | Mar 31, 2025 | 5.03 | 0.58 | 0.40 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 4.84 | 0.56 | 6.03 |
|
Equity-JSW Energy | Mar 31, 2025 | 4.84 | 0.56 | 0.00 |
|
Equity-Coforge | Mar 31, 2025 | 4.38 | 0.51 | 10.15 |
|
Equity-Angel One | Mar 31, 2025 | 4.16 | 0.48 | 6.64 |
|
Equity-CRISIL | Mar 31, 2025 | 3.95 | 0.46 | -4.77 |
|
Equity-Tube Investments | Mar 31, 2025 | 3.74 | 0.43 | 0.00 |
|
Equity-Arvind Fashions. | Mar 31, 2025 | 3.36 | 0.39 | -1.93 |
|
Equity-Aditya AMC | Mar 31, 2025 | 2.87 | 0.33 | 3.44 |
|
Equity-Arvind Ltd | Mar 31, 2025 | 1.42 | 0.16 | -7.08 |
|
Equity-SRF | Mar 31, 2025 | 0.01 | 0.00 | 4.29 |
|
Derivatives - Stock Future-M & M | Mar 31, 2025 | -5.62 | -0.65 | 0.00 |
|
Derivatives - Stock Future-GAIL (India) | Mar 31, 2025 | -6.56 | -0.76 | 0.00 | |
Derivatives - Stock Future-Indian Hotels Co | Mar 31, 2025 | -7.13 | -0.82 | 0.00 | |
Derivatives - Stock Future-ICICI Bank | Mar 31, 2025 | -7.59 | -0.88 | 0.00 |
|
Derivatives - Stock Future-Persistent Sys | Mar 31, 2025 | -12.93 | -1.50 | 0.00 | |
Derivatives - Stock Future-Trent | Mar 31, 2025 | -17.30 | -2.00 | 0.00 | |
Derivatives - Stock Future-Reliance Industr | Mar 31, 2025 | -22.04 | -2.55 | 0.00 |
|