Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 38.83 | 55.04 | 9.10 |
|
Equity-HDFC Bank | Mar 31, 2025 | 6.74 | 9.56 | 5.53 |
|
Equity-Reliance Industr | Mar 31, 2025 | 6.60 | 9.36 | 6.25 |
|
Reverse Repo-C C I | Mar 31, 2025 | 6.33 | 8.98 | -28.68 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 6.19 | 8.78 | 4.87 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 5.33 | 7.56 | 15.79 | |
Govt. Securities-GSEC | Mar 31, 2025 | 5.16 | 7.32 | 1.10 |
|
Equity-Tata Steel | Mar 31, 2025 | 4.33 | 6.13 | 12.42 | |
Govt. Securities-GSEC | Mar 31, 2025 | 3.11 | 4.41 | 1.15 |
|
Equity-Titan Company | Mar 31, 2025 | 2.63 | 3.73 | -0.45 |
|
Equity-Adani Ports | Mar 31, 2025 | 2.37 | 3.35 | 10.62 | |
Equity-NMDC | Mar 31, 2025 | 2.23 | 3.16 | 10.25 | |
Corporate Debts-E X I M Bank | Mar 31, 2025 | 2.14 | 3.04 | 1.29 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 1.74 | 2.46 | 14.10 | |
Govt. Securities-GSEC | Mar 31, 2025 | 1.49 | 2.11 | 0.24 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 1.48 | 2.10 | 10.38 |
|
Equity-ICICI Bank | Mar 31, 2025 | 1.20 | 1.71 | 11.98 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 1.17 | 1.66 | 10.39 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 1.04 | 1.48 | 0.10 |
|
Equity-TCS | Mar 31, 2025 | 0.94 | 1.33 | 3.53 |
|
Equity-Havells India | Mar 31, 2025 | 0.72 | 1.03 | -0.85 |
|
Equity-Varun Beverages | Mar 31, 2025 | 0.51 | 0.72 | 23.76 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 0.50 | 0.71 | 1.15 |
|
Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2025 | 0.47 | 0.66 | 0.00 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 0.38 | 0.54 | 6.02 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 0.35 | 0.50 | 13.64 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 0.34 | 0.48 | 8.73 |
|
Equity-Max Healthcare | Mar 31, 2025 | 0.30 | 0.43 | 12.14 |
|
Equity-J B Chemicals & | Mar 31, 2025 | 0.30 | 0.42 | -1.29 |
|
Equity-Persistent Sys | Mar 31, 2025 | 0.30 | 0.42 | -33.18 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 0.29 | 0.41 | 14.28 |
|
Equity-M & M | Mar 31, 2025 | 0.24 | 0.34 | 3.12 |
|
Equity-Axis Bank | Mar 31, 2025 | 0.24 | 0.34 | 8.53 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 0.23 | 0.33 | -9.19 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 0.23 | 0.32 | -3.55 |
|
Equity-United Spirits | Mar 31, 2025 | 0.21 | 0.30 | 9.10 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 0.21 | 0.30 | 5.84 |
|
Equity-Solar Industries | Mar 31, 2025 | 0.21 | 0.29 | 0.00 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 0.18 | 0.25 | 0.00 |
|
Equity-Voltas | Mar 31, 2025 | 0.17 | 0.24 | 10.54 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 0.15 | 0.21 | 58.05 |
|
Equity-Cummins India | Mar 31, 2025 | 0.13 | 0.19 | 12.30 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 0.13 | 0.18 | 235.16 |
|
Equity-KPIT Technologi. | Mar 31, 2025 | 0.12 | 0.17 | -38.57 |
|
Equity-SRF | Mar 31, 2025 | 0.11 | 0.15 | 5.11 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 0.10 | 0.15 | 12.65 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 0.08 | 0.12 | 7.47 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 0.07 | 0.09 | 35.27 |
|
Derivatives - Stock Future-Havells India | Mar 31, 2025 | -0.61 | -0.87 | 0.00 |
|
Derivatives - Stock Future-Bharti Airtel | Mar 31, 2025 | -0.66 | -0.94 | 0.00 |
|
Derivatives - Stock Future-Larsen & Toubro | Mar 31, 2025 | -1.05 | -1.49 | 0.00 |
|
Derivatives - Stock Future-Kotak Mah. Bank | Mar 31, 2025 | -1.74 | -2.47 | 0.00 | |
Derivatives - Stock Future-NMDC | Mar 31, 2025 | -2.24 | -3.17 | 0.00 | |
Derivatives - Stock Future-Adani Ports | Mar 31, 2025 | -2.38 | -3.37 | 0.00 | |
Derivatives - Stock Future-Titan Company | Mar 31, 2025 | -2.48 | -3.51 | 0.00 |
|
Derivatives - Stock Future-Tata Steel | Mar 31, 2025 | -4.35 | -6.17 | 0.00 | |
Derivatives - Stock Future-Ambuja Cements | Mar 31, 2025 | -5.35 | -7.58 | 0.00 | |
Derivatives - Stock Future-HDFC Bank | Mar 31, 2025 | -5.55 | -7.87 | 0.00 |
|
Derivatives - Stock Future-Reliance Industr | Mar 31, 2025 | -5.64 | -7.99 | 0.00 |
|
Derivatives - Stock Future-Bajaj Finance | Mar 31, 2025 | -5.73 | -8.13 | 0.00 |
|