| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2025 | 3,883.68 | 10.28 | 4.54 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 2,934.52 | 7.77 | 11.98 |
|
| Equity-Infosys | Mar 31, 2025 | 1,980.27 | 5.24 | -5.13 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 1,816.06 | 4.81 | 6.25 |
|
| Equity-Axis Bank | Mar 31, 2025 | 1,569.89 | 4.16 | 4.67 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 1,543.80 | 4.09 | 10.39 |
|
| Equity-TCS | Mar 31, 2025 | 1,465.66 | 3.88 | 12.84 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 1,346.89 | 3.57 | 10.38 |
|
| Equity-ITC | Mar 31, 2025 | 993.54 | 2.63 | 3.73 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2025 | 981.49 | 2.60 | -2.68 |
|
| Equity-St Bk of India | Mar 31, 2025 | 956.46 | 2.53 | 9.59 |
|
| Equity-Eternal Ltd | Mar 31, 2025 | 671.23 | 1.78 | 5.53 |
|
| Equity-Ambuja Cements | Mar 31, 2025 | 610.55 | 1.62 | 15.79 |
|
| Equity-Maruti Suzuki | Mar 31, 2025 | 561.26 | 1.49 | -9.15 |
|
| Equity-Hind. Unilever | Mar 31, 2025 | 553.49 | 1.47 | -0.65 |
|
| Equity-M & M | Mar 31, 2025 | 541.27 | 1.43 | 10.51 |
|
| Equity-Asian Paints | Mar 31, 2025 | 538.21 | 1.42 | 2.84 |
|
| Equity-Vedanta | Mar 31, 2025 | 500.01 | 1.32 | 17.39 |
|
| Equity-Apollo Hospitals | Mar 31, 2025 | 478.89 | 1.27 | 13.06 |
|
| Equity-SBI Life Insuran | Mar 31, 2025 | 462.52 | 1.22 | 8.20 |
|
| Equity-One 97 | Mar 31, 2025 | 451.98 | 1.20 | 9.58 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2025 | 444.07 | 1.18 | 8.88 |
|
| Equity-FSN E-Commerce | Mar 31, 2025 | 441.03 | 1.17 | 12.77 |
|
| Equity-Jindal Steel | Mar 31, 2025 | 435.14 | 1.15 | 1.21 |
|
| Equity-JSW Energy | Mar 31, 2025 | 425.41 | 1.13 | 10.03 |
|
| Equity-Godrej Consumer | Mar 31, 2025 | 394.40 | 1.04 | 65.87 |
|
| Equity-NTPC | Mar 31, 2025 | 392.01 | 1.04 | 0.29 |
|
| Equity-Avenue Super. | Mar 31, 2025 | 360.83 | 0.96 | 19.95 |
|
| Equity-Gland Pharma | Mar 31, 2025 | 341.67 | 0.90 | 2.55 |
|
| Equity-Britannia Inds. | Mar 31, 2025 | 323.20 | 0.86 | 52.60 |
|
| Equity-Adani Ports | Mar 31, 2025 | 310.77 | 0.82 | 10.62 |
|
| Equity-Titan Company | Mar 31, 2025 | 310.23 | 0.82 | -0.45 |
|
| Equity-Bajaj Finance | Mar 31, 2025 | 308.30 | 0.82 | -32.49 |
|
| Equity-Eicher Motors | Mar 31, 2025 | 306.84 | 0.81 | 127.04 |
|
| Equity-Timken India | Mar 31, 2025 | 304.74 | 0.81 | 39.99 |
|
| Equity-Indian Energy Ex | Mar 31, 2025 | 304.09 | 0.80 | 12.72 |
|
| Equity-Varun Beverages | Mar 31, 2025 | 302.35 | 0.80 | 2.14 |
|
| Equity-Shriram Finance | Mar 31, 2025 | 286.47 | 0.76 | -6.17 |
|
| Equity-L&T Finance Ltd | Mar 31, 2025 | 278.23 | 0.74 | 13.72 |
|
| Equity-Macrotech Devel. | Mar 31, 2025 | 276.15 | 0.73 | 2.76 |
|
| Equity-GAIL (India) | Mar 31, 2025 | 270.66 | 0.72 | 17.30 |
|
| Equity-NMDC | Mar 31, 2025 | 263.58 | 0.70 | 10.26 |
|
| Equity-Interglobe Aviat | Mar 31, 2025 | 262.38 | 0.69 | 2.49 |
|
| Equity-Bharat Electron | Mar 31, 2025 | 250.83 | 0.66 | -12.80 |
|
| Equity-UPL | Mar 31, 2025 | 250.58 | 0.66 | 0.52 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2025 | 248.55 | 0.66 | 13.71 |
|
| Equity-Tata Steel | Mar 31, 2025 | 245.47 | 0.65 | 12.42 |
|
| Equity-Aurobindo Pharma | Mar 31, 2025 | 244.39 | 0.65 | 9.66 |
|
| Equity-Sona BLW Precis. | Mar 31, 2025 | 238.69 | 0.63 | -6.62 |
|
| Equity-IndusInd Bank | Mar 31, 2025 | 238.54 | 0.63 | -44.22 |
|
| Equity-Siemens | Mar 31, 2025 | 231.61 | 0.61 | 79.11 |
|
| Equity-Pidilite Inds. | Mar 31, 2025 | 231.53 | 0.61 | 27.62 |
|
| Equity-Max Financial | Mar 31, 2025 | 230.81 | 0.61 | 14.99 |
|
| Equity-Kajaria Ceramics | Mar 31, 2025 | 226.66 | 0.60 | 0.29 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 222.01 | 0.59 | 11.13 |
|
| Equity-Wipro | Mar 31, 2025 | 217.54 | 0.58 | -5.55 |
|
| Equity-Crompton Gr. Con | Mar 31, 2025 | 216.75 | 0.57 | 10.21 |
|
| Equity-O N G C | Mar 31, 2025 | 201.52 | 0.53 | 9.38 |
|
| Equity-Tata Motors | Mar 31, 2025 | 201.29 | 0.53 | 8.67 |
|
| Equity-LTIMindtree | Mar 31, 2025 | 182.93 | 0.48 | -3.74 |
|
| Equity-Trent | Mar 31, 2025 | 174.09 | 0.46 | 9.76 |
|
| Equity-Go Digit General | Mar 31, 2025 | 168.99 | 0.45 | -5.10 |
|
| Equity-EPL Ltd | Mar 31, 2025 | 153.94 | 0.41 | 1.79 |
|
| Equity-Vinati Organics | Mar 31, 2025 | 129.70 | 0.34 | 3.69 |
|
| Equity-A B B | Mar 31, 2025 | 120.71 | 0.32 | 12.38 |
|
| Equity-Chemplast Sanmar | Mar 31, 2025 | 112.13 | 0.30 | 7.43 |
|
| Equity-Titagarh Rail | Mar 31, 2025 | 104.85 | 0.28 | 14.24 |
|
| Equity-Kalpataru Proj. | Mar 31, 2025 | 101.14 | 0.27 | 10.85 |
|
| Equity-Biocon | Mar 31, 2025 | 97.09 | 0.26 | 12.98 |
|
| Equity-Havells India | Mar 31, 2025 | 96.82 | 0.26 | 312,206.45 |
|
| Equity-B P C L | Mar 31, 2025 | 76.73 | 0.20 | 0.00 |
|
| Equity-Guj.St.Petronet | Mar 31, 2025 | 72.39 | 0.19 | 7.00 |
|
| Equity-Sobha | Mar 31, 2025 | 71.01 | 0.19 | 2.01 |
|
| Equity-R R Kabel | Mar 31, 2025 | 65.00 | 0.17 | -11.61 |
|
| Equity-Restaurant Brand | Mar 31, 2025 | 64.96 | 0.17 | -5.22 |
|
| Equity-SRF | Mar 31, 2025 | 64.28 | 0.17 | -60.38 |
|
| Equity-General Insuranc | Mar 31, 2025 | 55.63 | 0.15 | -13.86 |
|
| Equity-UPL PP | Mar 31, 2025 | 24.36 | 0.06 | -4.42 |
|
| Indian Mutual Funds-Mirae Asset Liquid Fund - Dire | Mar 31, 2025 | 1.47 | 0.00 | 0.67 |
|
| Equity-Balkrishna Inds | Mar 31, 2025 | 0.57 | 0.00 | -2.32 |
|
| Equity-Cipla | Mar 31, 2025 | 0.20 | 0.00 | 2.43 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2025 | 0.00 | 0.00 | 7.69 | |
| Equity-Torrent Pharma. | Mar 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Kalyan Jewellers | Mar 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Mar 31, 2025 | -41.58 | -0.11 | -180.73 |
