Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 561.20 | 13.07 | 6.10 |
|
Equity-ICICI Bank | Mar 31, 2025 | 384.03 | 8.95 | 12.57 |
|
Equity-Reliance Industr | Mar 31, 2025 | 348.61 | 8.12 | 6.57 |
|
Equity-Infosys | Mar 31, 2025 | 228.15 | 5.31 | -6.53 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 187.65 | 4.37 | 10.97 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 165.43 | 3.85 | 10.62 |
|
Equity-ITC | Mar 31, 2025 | 153.91 | 3.59 | 4.38 |
|
Equity-TCS | Mar 31, 2025 | 148.62 | 3.46 | 3.98 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 128.82 | 3.00 | 14.82 |
|
Equity-Axis Bank | Mar 31, 2025 | 127.07 | 2.96 | 9.27 |
|
Equity-St Bk of India | Mar 31, 2025 | 119.60 | 2.79 | 12.38 |
|
Equity-M & M | Mar 31, 2025 | 95.32 | 2.22 | 3.73 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 94.39 | 2.20 | -1.54 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 80.89 | 1.88 | 3.62 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 75.47 | 1.76 | 9.29 |
|
Equity-NTPC | Mar 31, 2025 | 68.42 | 1.59 | 15.55 |
|
Equity-HCL Technologies | Mar 31, 2025 | 68.16 | 1.59 | 1.81 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 61.02 | 1.42 | -3.32 |
|
Equity-Tata Motors | Mar 31, 2025 | 56.79 | 1.32 | 8.72 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 56.54 | 1.32 | 0.00 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 54.03 | 1.26 | 16.50 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 53.10 | 1.24 | 16.38 |
|
Equity-Tata Steel | Mar 31, 2025 | 51.47 | 1.20 | 12.75 |
|
Equity-Titan Company | Mar 31, 2025 | 50.98 | 1.19 | -0.27 |
|
Equity-Trent | Mar 31, 2025 | 47.75 | 1.11 | 10.40 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 44.07 | 1.03 | 7.18 |
|
Equity-Bharat Electron | Mar 31, 2025 | 43.55 | 1.01 | 23.15 |
|
Equity-Asian Paints | Mar 31, 2025 | 42.72 | 1.00 | 7.93 |
|
Equity-JSW Steel | Mar 31, 2025 | 40.70 | 0.95 | 11.12 |
|
Equity-Grasim Inds | Mar 31, 2025 | 40.44 | 0.94 | 17.51 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 39.87 | 0.93 | 7.68 |
|
Equity-O N G C | Mar 31, 2025 | 38.62 | 0.90 | 10.08 |
|
Equity-Shriram Finance | Mar 31, 2025 | 37.05 | 0.86 | 6.95 |
|
Equity-Coal India | Mar 31, 2025 | 36.50 | 0.85 | 8.50 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 36.30 | 0.85 | -4.28 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 35.26 | 0.82 | 0.13 |
|
Equity-Adani Ports | Mar 31, 2025 | 35.23 | 0.82 | 11.30 |
|
Equity-Cipla | Mar 31, 2025 | 32.74 | 0.76 | 5.39 |
|
Equity-Nestle India | Mar 31, 2025 | 32.56 | 0.76 | 3.42 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 30.90 | 0.72 | -14.12 |
|
Equity-Jio Financial | Mar 31, 2025 | 30.07 | 0.70 | 0.00 |
|
Equity-Wipro | Mar 31, 2025 | 30.06 | 0.70 | -4.78 |
|
Equity-Eicher Motors | Mar 31, 2025 | 29.66 | 0.69 | 12.45 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 29.62 | 0.69 | 13.43 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 28.16 | 0.66 | 3.01 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 27.99 | 0.65 | 8.91 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 26.97 | 0.63 | 9.63 |
|
Equity-Tata Consumer | Mar 31, 2025 | 26.33 | 0.61 | 4.60 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 24.34 | 0.57 | 16.16 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 19.50 | 0.45 | 1.78 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 17.27 | 0.40 | -34.23 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -30.98 | -0.72 | 0.00 |