| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Tata Comm | Mar 31, 2025 | 0.99 | 0.08 | 383.29 |
|
| Equity-Bharat Electron | Mar 31, 2025 | 25.33 | 1.94 | 2.96 |
|
| Equity-S A I L | Mar 31, 2025 | 6.50 | 0.50 | 23.91 |
|
| Equity-B H E L | Mar 31, 2025 | 0.11 | 0.01 | -98.72 |
|
| Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2025 | 38.73 | 2.97 | 60.05 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2025 | 10.42 | 0.80 | -44.29 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2025 | 8.41 | 0.65 | 158.15 |
|
| Equity-Aarti Industries | Mar 31, 2025 | 3.59 | 0.28 | -10.18 |
|
| Equity-Lupin | Mar 31, 2025 | 0.86 | 0.07 | 224.88 |
|
| Equity-Pidilite Inds. | Mar 31, 2025 | 0.85 | 0.07 | 70.11 |
|
| Equity-Infosys | Mar 31, 2025 | 26.20 | 2.01 | 72.48 |
|
| Equity-Mphasis | Mar 31, 2025 | 0.41 | 0.03 | 0.00 |
|
| Equity-Hindustan Copper | Mar 31, 2025 | 6.26 | 0.48 | -7.61 |
|
| Equity-Dabur India | Mar 31, 2025 | 4.88 | 0.37 | 194.43 |
|
| Equity-Apollo Hospitals | Mar 31, 2025 | 1.90 | 0.15 | 86.20 |
|
| Equity-Grasim Inds | Mar 31, 2025 | 6.92 | 0.53 | 18.62 |
|
| Equity-Hero Motocorp | Mar 31, 2025 | 8.82 | 0.68 | 0.00 |
|
| Equity-Hindalco Inds. | Mar 31, 2025 | 4.78 | 0.37 | -70.71 |
|
| Equity-Hind. Unilever | Mar 31, 2025 | 4.54 | 0.35 | 0.00 |
|
| Equity-ITC | Mar 31, 2025 | 10.16 | 0.78 | 545.11 |
|
| Equity-St Bk of India | Mar 31, 2025 | 27.66 | 2.12 | 10.45 |
|
| Equity-Trent | Mar 31, 2025 | 2.02 | 0.16 | 0.00 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 11.00 | 0.84 | -50.34 |
|
| Equity-M & M | Mar 31, 2025 | 25.47 | 1.95 | 4.02 |
|
| Equity-Titan Company | Mar 31, 2025 | 18.17 | 1.39 | 48.03 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 70.77 | 5.43 | -0.29 |
|
| Equity-Vedanta | Mar 31, 2025 | 23.50 | 1.80 | 202.60 |
|
| Equity-CESC | Mar 31, 2025 | 0.68 | 0.05 | 1,515.07 |
|
| Equity-Exide Inds. | Mar 31, 2025 | 2.40 | 0.18 | -3.75 |
|
| Equity-Cipla | Mar 31, 2025 | 4.31 | 0.33 | -2.51 |
|
| Equity-Tata Power Co. | Mar 31, 2025 | 26.86 | 2.06 | 2.99 |
|
| Equity-Tata Consumer | Mar 31, 2025 | 1.42 | 0.11 | 0.00 |
|
| Equity-Tata Motors | Mar 31, 2025 | 26.08 | 2.00 | 7.31 |
|
| Equity-Tata Steel | Mar 31, 2025 | 30.88 | 2.37 | 48.95 |
|
| Equity-Shriram Finance | Mar 31, 2025 | 2.26 | 0.17 | 46.04 |
|
| Equity-TCS | Mar 31, 2025 | 24.23 | 1.86 | 0.00 |
|
| Certificate of Deposits-ICICI Bank | Mar 31, 2025 | 39.12 | 3.00 | 1.34 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 29.64 | 2.27 | 52.92 |
|
| Equity-Power Grid Corpn | Mar 31, 2025 | 1.93 | 0.15 | -34.05 |
|
| Equity-Bank of Baroda | Mar 31, 2025 | 29.68 | 2.28 | 6.61 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2025 | 14.53 | 1.11 | -1.05 |
|
| Equity-Canara Bank | Mar 31, 2025 | 28.12 | 2.16 | 56.14 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2025 | 24.26 | 1.86 | 1.38 |
|
| Certificate of Deposits-Union Bank (I) | Mar 31, 2025 | 23.84 | 1.83 | 1.45 |
|
| Equity-Maruti Suzuki | Mar 31, 2025 | 0.23 | 0.02 | 0.00 |
|
| Equity-IndusInd Bank | Mar 31, 2025 | 5.52 | 0.42 | -82.72 |
|
| Equity-Axis Bank | Mar 31, 2025 | 41.53 | 3.18 | 11.57 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2025 | 4.94 | 0.38 | -74.67 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 58.02 | 4.45 | 374.02 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 23.78 | 1.82 | 1.50 |
|
| Equity-HCL Technologies | Mar 31, 2025 | 5.57 | 0.43 | 44.21 |
|
| Equity-Aurobindo Pharma | Mar 31, 2025 | 3.51 | 0.27 | 989.20 |
|
| Equity-LIC Housing Fin. | Mar 31, 2025 | 1.80 | 0.14 | 16.02 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2025 | 2.49 | 0.19 | 191.32 |
|
| Equity-JSW Steel | Mar 31, 2025 | 1.15 | 0.09 | 20.01 |
|
| Equity-O N G C | Mar 31, 2025 | 15.18 | 1.16 | 13.72 |
|
| Equity-GAIL (India) | Mar 31, 2025 | 11.87 | 0.91 | 650.58 |
|
| Equity-HDFC AMC | Mar 31, 2025 | 0.66 | 0.05 | 3.73 |
|
| Equity-Container Corpn. | Mar 31, 2025 | 0.14 | 0.01 | 0.00 |
|
| Equity-Granules India | Mar 31, 2025 | 7.10 | 0.54 | -12.58 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 9.30 | 0.71 | -24.72 |
|
| Equity-Godrej Propert. | Mar 31, 2025 | 1.15 | 0.09 | -8.58 |
|
| Equity-Godrej Consumer | Mar 31, 2025 | 0.12 | 0.01 | 3.39 |
|
| Equity-SBI Life Insuran | Mar 31, 2025 | 0.58 | 0.04 | -58.27 |
|
| Equity-I R C T C | Mar 31, 2025 | 2.61 | 0.20 | -48.91 |
|
| Equity-Mahanagar Gas | Mar 31, 2025 | 0.28 | 0.02 | 0.51 |
|
| Equity-REC Ltd | Mar 31, 2025 | 5.02 | 0.38 | -5.40 |
|
| Equity-GMR Airports | Mar 31, 2025 | 23.68 | 1.82 | 4.21 |
|
| Equity-Vodafone Idea | Mar 31, 2025 | 11.37 | 0.87 | -25.40 |
|
| Equity-Info Edg.(India) | Mar 31, 2025 | 0.92 | 0.07 | -7.03 |
|
| Equity-Petronet LNG | Mar 31, 2025 | 2.73 | 0.21 | 0.00 |
|
| Equity-Glenmark Pharma. | Mar 31, 2025 | 0.55 | 0.04 | 6.04 |
|
| Equity-DLF | Mar 31, 2025 | 22.57 | 1.73 | 81.77 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2025 | 26.84 | 2.06 | -5.01 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2025 | 23.81 | 1.83 | -2.73 |
|
| Equity-Jio Financial | Mar 31, 2025 | 0.04 | 0.00 | -99.61 |
|
| Equity-Jubilant Food. | Mar 31, 2025 | 1.49 | 0.11 | -5.62 |
|
| Equity-TVS Motor Co. | Mar 31, 2025 | 0.85 | 0.06 | -89.75 |
|
| Equity-United Spirits | Mar 31, 2025 | 1.77 | 0.14 | -9.17 |
|
| Equity-Biocon | Mar 31, 2025 | 7.60 | 0.58 | -2.46 |
|
| Equity-Hind.Aeronautics | Mar 31, 2025 | 25.44 | 1.95 | 33.79 |
|
| Equity-Divi`s Lab. | Mar 31, 2025 | 0.52 | 0.04 | 0.00 |
|
| Equity-Dixon Technolog. | Mar 31, 2025 | 0.20 | 0.02 | 0.00 |
|
| Equity-UltraTech Cem. | Mar 31, 2025 | 20.37 | 1.56 | 0.00 |
|
| Equity-Yes Bank | Mar 31, 2025 | 1.19 | 0.09 | 0.00 |
|
| Equity-Bajaj Auto | Mar 31, 2025 | 10.99 | 0.84 | 94.86 |
|
| Equity-Syngene Intl. | Mar 31, 2025 | 1.02 | 0.08 | 0.00 |
|
| Equity-IRB Infra.Devl. | Mar 31, 2025 | 0.51 | 0.04 | -69.05 |
|
| Equity-Indus Towers | Mar 31, 2025 | 5.85 | 0.45 | 73.99 |
|
| Equity-Aditya Birla Cap | Mar 31, 2025 | 7.25 | 0.56 | 22.62 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2025 | 8.93 | 0.68 | 0.32 |
|
| Equity-JSW Energy | Mar 31, 2025 | 3.51 | 0.27 | 0.00 |
|
| Equity-Bandhan Bank | Mar 31, 2025 | 20.52 | 1.57 | 30.84 |
|
| Equity-Crompton Gr. Con | Mar 31, 2025 | 1.21 | 0.09 | -48.47 |
|
| Equity-IDFC First Bank | Mar 31, 2025 | 2.02 | 0.15 | 0.00 |
|
| Indian Mutual Funds-Parag Parikh Liquid Fund - Dir | Mar 31, 2025 | 136.81 | 10.49 | -2.39 |
|
| Certificate of Deposits-N A B A R D | Mar 31, 2025 | 37.77 | 2.89 | 55.45 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 4.39 | 0.33 | 0.00 |
|
| Reverse Repo-C C I | Mar 31, 2025 | 24.80 | 1.90 | -28.62 |
|
| T Bills-TBILL-364D | Mar 31, 2025 | 4.88 | 0.37 | 1.12 |
|
