Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 2,204.22 | 9.21 | 5.53 |
|
Equity-Axis Bank | Mar 31, 2025 | 1,289.51 | 5.39 | 8.51 |
|
Equity-ICICI Bank | Mar 31, 2025 | 1,109.95 | 4.64 | 11.98 |
|
Equity-St Bk of India | Mar 31, 2025 | 944.65 | 3.95 | 2.44 |
|
Equity-Infosys | Mar 31, 2025 | 827.38 | 3.46 | -6.94 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 765.35 | 3.20 | 10.38 |
|
Equity-Reliance Industr | Mar 31, 2025 | 676.35 | 2.82 | 6.25 |
|
Equity-TCS | Mar 31, 2025 | 556.96 | 2.33 | 14.59 |
|
Equity-ITC | Mar 31, 2025 | 536.62 | 2.24 | 11.16 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 441.13 | 1.84 | -5.20 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 422.88 | 1.77 | 244.18 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 405.99 | 1.70 | 16.59 |
|
Equity-M & M | Mar 31, 2025 | 403.36 | 1.68 | 14.89 |
|
Equity-Glenmark Pharma. | Mar 31, 2025 | 393.01 | 1.64 | 20.49 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 374.22 | 1.56 | 10.21 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 373.52 | 1.56 | 8.88 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 358.88 | 1.50 | 10.67 |
|
Equity-Gland Pharma | Mar 31, 2025 | 355.13 | 1.48 | -2.89 |
|
Equity-Vedanta | Mar 31, 2025 | 343.51 | 1.43 | 17.39 |
|
Equity-Delhivery | Mar 31, 2025 | 337.07 | 1.41 | 8.59 |
|
Equity-Prestige Estates | Mar 31, 2025 | 327.02 | 1.37 | 14.07 |
|
Equity-One 97 | Mar 31, 2025 | 325.60 | 1.36 | -8.01 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 318.76 | 1.33 | 6.41 |
|
Equity-GAIL (India) | Mar 31, 2025 | 316.71 | 1.32 | 22.43 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 306.54 | 1.28 | 84.43 |
|
Equity-Tata Steel | Mar 31, 2025 | 297.45 | 1.24 | 1.38 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 294.59 | 1.23 | 15.79 |
|
Equity-Go Digit General | Mar 31, 2025 | 290.27 | 1.21 | -5.10 |
|
Equity-FSN E-Commerce | Mar 31, 2025 | 288.45 | 1.20 | 28.32 |
|
Equity-SKF India | Mar 31, 2025 | 273.62 | 1.14 | 4.34 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 272.22 | 1.14 | 8.20 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 269.83 | 1.13 | 1.72 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 252.72 | 1.06 | 9.66 |
|
Equity-Guj.St.Petronet | Mar 31, 2025 | 247.09 | 1.03 | 10.77 |
|
Equity-SRF | Mar 31, 2025 | 244.07 | 1.02 | -24.98 |
|
Equity-CEAT | Mar 31, 2025 | 242.97 | 1.01 | 13.70 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 232.36 | 0.97 | -34.71 |
|
Equity-Syngene Intl. | Mar 31, 2025 | 221.08 | 0.92 | 20.50 |
|
Equity-Bata India | Mar 31, 2025 | 216.70 | 0.91 | 3.50 |
|
Equity-Greenply Industr | Mar 31, 2025 | 213.18 | 0.89 | 4.99 |
|
Equity-Indus Towers | Mar 31, 2025 | 210.98 | 0.88 | 23.59 |
|
Equity-L&T Finance Ltd | Mar 31, 2025 | 206.71 | 0.86 | 13.72 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 206.16 | 0.86 | 3.13 |
|
Equity-Cartrade Tech | Mar 31, 2025 | 205.55 | 0.86 | -0.48 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 205.36 | 0.86 | 0.00 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 202.76 | 0.85 | 13.47 |
|
Equity-Wipro | Mar 31, 2025 | 198.03 | 0.83 | -5.55 |
|
Equity-Tata Motors | Mar 31, 2025 | 192.09 | 0.80 | -7.56 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 186.35 | 0.78 | -29.65 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 184.60 | 0.77 | -22.26 |
|
Equity-B P C L | Mar 31, 2025 | 180.68 | 0.75 | -8.94 |
|
Equity-Jindal Steel | Mar 31, 2025 | 176.39 | 0.74 | -19.90 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 172.94 | 0.72 | 673.37 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 170.10 | 0.71 | -19.45 |
|
Equity-HDFC AMC | Mar 31, 2025 | 162.34 | 0.68 | -4.69 |
|
Equity-Adani Ports | Mar 31, 2025 | 160.84 | 0.67 | -19.90 |
|
Equity-Tega Inds. | Mar 31, 2025 | 155.69 | 0.65 | 11.55 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 149.52 | 0.62 | 0.00 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 147.75 | 0.62 | 66.52 |
|
Equity-O N G C | Mar 31, 2025 | 132.49 | 0.55 | 9.38 |
|
Equity-United Spirits | Mar 31, 2025 | 127.01 | 0.53 | 34.43 |
|
Equity-HCL Technologies | Mar 31, 2025 | 126.20 | 0.53 | 241.45 |
|
Equity-PB Fintech. | Mar 31, 2025 | 124.70 | 0.52 | -11.63 |
|
Equity-Swiggy | Mar 31, 2025 | 117.06 | 0.49 | 15.44 |
|
Equity-Whirlpool India | Mar 31, 2025 | 116.63 | 0.49 | 6.66 |
|
Equity-Timken India | Mar 31, 2025 | 105.24 | 0.44 | 11.17 |
|
Equity-General Insuranc | Mar 31, 2025 | 97.93 | 0.41 | 9.77 |
|
Equity-Eicher Motors | Mar 31, 2025 | 88.33 | 0.37 | 12.03 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 85.36 | 0.36 | 43.37 |
|
Equity-Bharat Forge | Mar 31, 2025 | 82.12 | 0.34 | 0.00 |
|
Equity-Kajaria Ceramics | Mar 31, 2025 | 77.20 | 0.32 | 0.77 |
|
Equity-Sapphire Foods | Mar 31, 2025 | 75.76 | 0.32 | -47.22 |
|
Equity-Cyient | Mar 31, 2025 | 71.03 | 0.30 | -39.12 |
|
Equity-NRB Bearings | Mar 31, 2025 | 66.21 | 0.28 | -5.89 |
|
Equity-Ola Electric | Mar 31, 2025 | 62.82 | 0.26 | -38.09 |
|
Equity-Utkarsh Small F. | Mar 31, 2025 | 62.32 | 0.26 | -7.55 |
|
Equity-Vinati Organics | Mar 31, 2025 | 61.17 | 0.26 | -11.99 |
|
Equity-Gateway Distri | Mar 31, 2025 | 59.70 | 0.25 | -0.02 |
|
Equity-Prince Pipes | Mar 31, 2025 | 52.50 | 0.22 | -14.46 |
|
Equity-Gujarat Gas | Mar 31, 2025 | 42.04 | 0.18 | 11.34 |
|
Equity-Natl. Aluminium | Mar 31, 2025 | 33.24 | 0.14 | -53.25 |
|
Equity-Grasim Inds | Mar 31, 2025 | 28.25 | 0.12 | 200.39 |
|
Equity-Bharat Electron | Mar 31, 2025 | 26.09 | 0.11 | -85.67 |
|
Equity-Asian Paints | Mar 31, 2025 | 11.98 | 0.05 | -75.16 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 1.95 | 0.01 | -97.52 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 1.87 | 0.01 | -64.02 |
|
Equity-Titan Company | Mar 31, 2025 | 0.60 | 0.00 | -0.45 |
|
Indian Mutual Funds-Mirae Asset Liquid Fund - Dire | Mar 31, 2025 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Mar 31, 2025 | -38.27 | -0.16 | 0.00 |