Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Bajaj Holdings | Mar 31, 2025 | 422.68 | 8.62 | 7.90 |
|
Reverse Repo-C C I | Mar 31, 2025 | 411.72 | 8.39 | 3.21 |
|
Equity-HDFC Bank | Mar 31, 2025 | 398.05 | 8.11 | 7.62 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 306.76 | 6.25 | 2.92 |
|
Equity-Coal India | Mar 31, 2025 | 292.28 | 5.96 | 2.99 |
|
Equity-Mah. Scooters | Mar 31, 2025 | 281.59 | 5.74 | 26.51 |
|
Equity-ICICI Bank | Mar 31, 2025 | 241.83 | 4.93 | 7.63 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 221.94 | 4.52 | 14.20 |
|
Equity-ITC | Mar 31, 2025 | 219.67 | 4.48 | -4.68 |
|
Equity-Infosys | Mar 31, 2025 | 187.02 | 3.81 | 7.16 |
|
Equity-HCL Technologies | Mar 31, 2025 | 186.21 | 3.80 | 8.97 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 183.37 | 3.74 | -6.40 |
|
Equity-M & M | Mar 31, 2025 | 159.12 | 3.24 | 11.58 |
|
Equity-Axis Bank | Mar 31, 2025 | 151.37 | 3.09 | 11.75 |
|
Equity-Wipro | Mar 31, 2025 | 129.47 | 2.64 | -15.92 |
|
Equity-TCS | Mar 31, 2025 | 122.50 | 2.50 | -12.31 |
|
Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 72.57 | 1.48 | 50.01 |
|
Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2025 | 71.77 | 1.46 | 47.57 |
|
Certificate of Deposits-N A B A R D | Mar 31, 2025 | 70.75 | 1.44 | 191.22 |
|
Equity-Balkrishna Inds | Mar 31, 2025 | 63.18 | 1.29 | -7.81 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 60.86 | 1.24 | 32.24 |
|
Equity-Cipla | Mar 31, 2025 | 60.39 | 1.23 | 28.34 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 60.43 | 1.23 | 36.24 |
|
Certificate of Deposits-Axis Bank | Mar 31, 2025 | 48.98 | 1.00 | 1.34 |
|
Certificate of Deposits-ICICI Bank | Mar 31, 2025 | 48.39 | 0.99 | 1.40 |
|
Certificate of Deposits-Indian Bank | Mar 31, 2025 | 48.16 | 0.99 | 1.41 |
|
Certificate of Deposits-Canara Bank | Mar 31, 2025 | 48.53 | 0.98 | 1.38 |
|
Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2025 | 48.20 | 0.98 | -0.97 |
|
Certificate of Deposits-Bank of Baroda | Mar 31, 2025 | 47.34 | 0.97 | 93.40 |
|
Certificate of Deposits-Union Bank (I) | Mar 31, 2025 | 47.76 | 0.97 | 1.44 |
|
Equity-Motil.Oswal.Fin. | Mar 31, 2025 | 33.34 | 0.68 | -5.63 |
|
Equity-CMS Info Systems | Mar 31, 2025 | 32.74 | 0.67 | 6.48 |
|
Equity-EID Parry | Mar 31, 2025 | 17.79 | 0.36 | 93.39 |
|
Equity-Narayana Hrudaya | Mar 31, 2025 | 17.73 | 0.36 | 21.98 |
|
Equity-Ipca Labs. | Mar 31, 2025 | 16.55 | 0.34 | -14.60 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 16.75 | 0.34 | -7.35 |
|
Equity-Indian Energy Ex | Mar 31, 2025 | 15.44 | 0.31 | 0.67 |
|
Equity-C D S L | Mar 31, 2025 | 12.60 | 0.26 | -6.84 |
|
Equity-Swaraj Engines | Mar 31, 2025 | 12.36 | 0.25 | 14.36 |
|
Equity-ITC Hotels | Mar 31, 2025 | 10.17 | 0.21 | 21.21 |
|
Equity-CCL Products | Mar 31, 2025 | 9.79 | 0.20 | -10.73 |
|
Equity-VST Industries | Mar 31, 2025 | 6.68 | 0.14 | -17.84 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 4.80 | 0.10 | 1.14 |
|
Equity-ICRA | Mar 31, 2025 | 3.19 | 0.07 | -11.51 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -17.11 | -0.36 | -681.64 |