Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Reliance Industr | Mar 31, 2025 | 317.56 | 8.60 | 1.37 |
|
Reverse Repo-C C I | Mar 31, 2025 | 208.22 | 5.64 | 37.08 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 202.92 | 5.51 | -56.71 |
|
Equity-HCL Technologies | Mar 31, 2025 | 157.02 | 4.25 | 32.28 |
|
Equity-Coal India | Mar 31, 2025 | 140.63 | 3.81 | 40.86 |
|
Equity-HDFC AMC | Mar 31, 2025 | 137.33 | 3.72 | 44.61 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 117.95 | 3.19 | 32.40 |
|
Equity-Ajanta Pharma | Mar 31, 2025 | 109.12 | 2.96 | 4.35 |
|
Equity-Alkem Lab | Mar 31, 2025 | 102.50 | 2.78 | -0.77 |
|
Equity-Bosch | Mar 31, 2025 | 101.39 | 2.75 | 26.76 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 99.14 | 2.69 | -0.64 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 97.43 | 2.64 | 32.03 |
|
Equity-Colgate-Palmoliv | Mar 31, 2025 | 93.24 | 2.53 | 26.73 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 82.08 | 2.22 | 4.87 |
|
Equity-Eicher Motors | Mar 31, 2025 | 74.89 | 2.03 | 46.56 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 74.16 | 2.01 | 37.93 |
|
Equity-Infosys | Mar 31, 2025 | 68.14 | 1.85 | 23.58 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 64.82 | 1.76 | 41.28 |
|
Equity-Petronet LNG | Mar 31, 2025 | 64.08 | 1.74 | 38.97 |
|
Equity-TCS | Mar 31, 2025 | 60.79 | 1.65 | 36.60 |
|
Equity-Indian Energy Ex | Mar 31, 2025 | 60.85 | 1.65 | 45.84 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 60.77 | 1.65 | 24.77 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 59.98 | 1.62 | 39.69 |
|
Equity-Gillette India | Mar 31, 2025 | 58.69 | 1.59 | 19.00 |
|
Equity-Havells India | Mar 31, 2025 | 53.55 | 1.45 | 40.60 |
|
Equity-HDFC Bank | Mar 31, 2025 | 52.99 | 1.44 | 14.91 |
|
Equity-UTI AMC | Mar 31, 2025 | 50.63 | 1.37 | 24.74 |
|
Equity-Dr Lal Pathlabs | Mar 31, 2025 | 50.53 | 1.37 | 40.36 |
|
Equity-ITC | Mar 31, 2025 | 50.18 | 1.36 | 364.84 |
|
Govt. Securities-GSEC2025 | Mar 31, 2025 | 49.95 | 1.35 | 0.06 |
|
Equity-Asian Paints | Mar 31, 2025 | 45.27 | 1.23 | 646.38 |
|
Govt. Securities-GSEC2025 | Mar 31, 2025 | 45.26 | 1.23 | -0.10 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 43.78 | 1.19 | -58.24 |
|
Equity-Mahanagar Gas | Mar 31, 2025 | 42.77 | 1.16 | 24.42 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 40.56 | 1.10 | 6.95 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 35.23 | 0.95 | 22.96 |
|
Equity-Nestle India | Mar 31, 2025 | 34.64 | 0.94 | 369.10 |
|
Equity-Dabur India | Mar 31, 2025 | 30.18 | 0.82 | 315.34 |
|
Govt. Securities-GSEC2025 | Mar 31, 2025 | 24.94 | 0.68 | 0.09 |
|
Govt. Securities-GSEC2025 | Mar 31, 2025 | 20.10 | 0.54 | -0.11 |
|
Equity-St Bk of India | Mar 31, 2025 | 17.76 | 0.48 | 12.01 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 15.55 | 0.42 | 14.10 |
|
Equity-Coforge | Mar 31, 2025 | 13.58 | 0.37 | 44.23 |
|
Equity-I R C T C | Mar 31, 2025 | 12.77 | 0.35 | 31.07 |
|
Equity-Abbott India | Mar 31, 2025 | 12.65 | 0.34 | 32.24 |
|
Equity-Page Industries | Mar 31, 2025 | 11.98 | 0.32 | 37.80 |
|
Equity-ICICI Bank | Mar 31, 2025 | 11.61 | 0.31 | 11.98 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 11.04 | 0.30 | 43.08 |
|
Equity-Marico | Mar 31, 2025 | 11.22 | 0.30 | 42.05 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 11.25 | 0.30 | 10.49 |
|
Equity-CRISIL | Mar 31, 2025 | 10.74 | 0.29 | 24.60 |
|
Equity-Tata Motors | Mar 31, 2025 | 10.50 | 0.28 | 22.04 |
|
Equity-Mphasis | Mar 31, 2025 | 9.90 | 0.27 | 45.78 |
|
Govt. Securities-GSEC2025 | Mar 31, 2025 | 10.03 | 0.27 | -0.13 |
|
Equity-L&T Technology | Mar 31, 2025 | 10.05 | 0.27 | 29.94 |
|
Equity-Berger Paints | Mar 31, 2025 | 9.64 | 0.26 | 33.97 |
|
Equity-P & G Hygiene | Mar 31, 2025 | 9.70 | 0.26 | 31.33 |
|
Equity-Axis Bank | Mar 31, 2025 | 9.02 | 0.24 | 8.51 |
|
Equity-Happiest Minds | Mar 31, 2025 | 8.84 | 0.24 | 13.67 |
|
Equity-Grindwell Norton | Mar 31, 2025 | 8.39 | 0.23 | 54.38 |
|
Equity-Aditya Birla Cap | Mar 31, 2025 | 8.34 | 0.23 | 1,697.29 |
|
Equity-LTIMindtree | Mar 31, 2025 | 8.55 | 0.23 | 25.92 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 8.57 | 0.23 | 15.75 |
|
Equity-Alkyl Amines | Mar 31, 2025 | 7.94 | 0.22 | 31.82 |
|
Equity-Birlasoft Ltd | Mar 31, 2025 | 8.24 | 0.22 | 17.74 |
|
Equity-Oracle Fin.Serv. | Mar 31, 2025 | 8.20 | 0.22 | 32.30 |
|
Equity-Tata Elxsi | Mar 31, 2025 | 8.02 | 0.22 | 26.16 |
|
Equity-Canara Bank | Mar 31, 2025 | 7.75 | 0.21 | 10.01 |
|
Equity-Cyient | Mar 31, 2025 | 7.89 | 0.21 | 30.68 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 7.40 | 0.20 | 17.94 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 7.53 | 0.20 | 22.26 |
|
Equity-Kajaria Ceramics | Mar 31, 2025 | 6.92 | 0.19 | 31.87 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 6.76 | 0.18 | 10.38 |
|
Equity-Bandhan Bank | Mar 31, 2025 | 6.55 | 0.18 | 3.60 |
|
Equity-Granules India | Mar 31, 2025 | 5.79 | 0.16 | 5.32 |
|
Equity-Titan Company | Mar 31, 2025 | 5.47 | 0.15 | -0.45 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 4.13 | 0.11 | 3.13 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 4.24 | 0.11 | 0.00 |
|
Equity-S A I L | Mar 31, 2025 | 4.19 | 0.11 | 9.68 |
|
Equity-DLF | Mar 31, 2025 | 3.71 | 0.10 | -1.85 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 3.27 | 0.09 | 13.47 |
|
Equity-Jio Financial | Mar 31, 2025 | 3.19 | 0.09 | 9.59 |
|
Equity-GAIL (India) | Mar 31, 2025 | 3.27 | 0.09 | 17.30 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 2.62 | 0.07 | 15.79 |
|
Equity-Manappuram Fin. | Mar 31, 2025 | 2.16 | 0.06 | 15.82 |
|
Equity-Indus Towers | Mar 31, 2025 | 2.27 | 0.06 | 96.92 |
|
Equity-Adani Ports | Mar 31, 2025 | 2.27 | 0.06 | 10.62 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 2.19 | 0.06 | 1,083.59 |
|
Equity-Godrej Propert. | Mar 31, 2025 | 1.68 | 0.05 | -14.46 |
|
Equity-Siemens | Mar 31, 2025 | 1.54 | 0.04 | 14.09 |
|
Equity-Aarti Industries | Mar 31, 2025 | 1.37 | 0.04 | 0.00 |
|
Equity-Aditya Bir. Fas. | Mar 31, 2025 | 1.53 | 0.04 | 5.83 |
|
Equity-Yes Bank | Mar 31, 2025 | 1.54 | 0.04 | 53.35 |
|
Equity-Vodafone Idea | Mar 31, 2025 | 1.50 | 0.04 | -9.93 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 1.66 | 0.04 | 12.69 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 1.65 | 0.04 | 10.39 |
|
Equity-Container Corpn. | Mar 31, 2025 | 1.52 | 0.04 | 1.64 |
|
Equity-Punjab Natl.Bank | Mar 31, 2025 | 1.00 | 0.03 | 10.00 |
|
Equity-Exide Inds. | Mar 31, 2025 | 0.84 | 0.02 | -20.75 |
|
Equity-Laurus Labs | Mar 31, 2025 | 0.63 | 0.02 | 16.37 |
|
Equity-IRB Infra.Devl. | Mar 31, 2025 | 0.79 | 0.02 | 4.39 |
|
Equity-Astral | Mar 31, 2025 | 0.62 | 0.02 | -3.21 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 0.70 | 0.02 | 15.34 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 0.84 | 0.02 | 10.42 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 0.87 | 0.02 | 9.98 |
|
Equity-Cipla | Mar 31, 2025 | 0.38 | 0.01 | 2.46 |
|
Equity-M & M | Mar 31, 2025 | 0.19 | 0.01 | 0.00 |
|
Equity-Varun Beverages | Mar 31, 2025 | 0.28 | 0.01 | 23.77 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 0.21 | 0.01 | 2.27 |
|
Equity-I O C L | Mar 31, 2025 | 0.31 | 0.01 | 12.55 |
|
Equity-NTPC | Mar 31, 2025 | 0.32 | 0.01 | 14.81 |
|
Equity-O N G C | Mar 31, 2025 | 0.52 | 0.01 | 9.37 |
|
Equity-P I Industries | Mar 31, 2025 | 0.26 | 0.01 | 13.76 |
|
Equity-B H E L | Mar 31, 2025 | 0.40 | 0.01 | -23.13 |
|
Equity-ACC | Mar 31, 2025 | 0.17 | 0.00 | 6.78 |
|
Equity-B P C L | Mar 31, 2025 | 0.15 | 0.00 | 17.41 |
|
Equity-H P C L | Mar 31, 2025 | 0.15 | 0.00 | 22.61 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 0.10 | 0.00 | 7.55 |
|
Equity-Federal Bank | Mar 31, 2025 | 0.10 | 0.00 | -63.81 |
|
Equity-Grasim Inds | Mar 31, 2025 | 0.07 | 0.00 | 13.17 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 0.06 | 0.00 | 10.21 |
|
Equity-REC Ltd | Mar 31, 2025 | 0.04 | 0.00 | 19.17 |
|