Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 526.02 | 8.82 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 508.87 | 8.53 | 11.98 |
|
Equity-Reliance Industr | Mar 31, 2025 | 313.78 | 5.26 | 6.25 |
|
Equity-TCS | Mar 31, 2025 | 254.96 | 4.27 | 3.53 |
|
Equity-Varun Beverages | Mar 31, 2025 | 190.10 | 3.19 | 23.76 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 181.59 | 3.04 | 10.39 |
|
Reverse Repo-C C I | Mar 31, 2025 | 165.21 | 2.77 | 61.15 |
|
Equity-Persistent Sys | Mar 31, 2025 | 151.54 | 2.54 | -18.70 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 145.35 | 2.44 | 14.25 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 144.51 | 2.42 | 8.73 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 139.70 | 2.34 | 6.41 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 136.09 | 2.28 | 8.88 |
|
Equity-Max Healthcare | Mar 31, 2025 | 133.15 | 2.23 | 12.15 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 124.63 | 2.09 | -5.43 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 120.44 | 2.02 | 10.38 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 118.31 | 1.98 | 4.87 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 117.76 | 1.97 | -3.55 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 117.73 | 1.97 | 6.03 |
|
Equity-J K Cements | Mar 31, 2025 | 113.66 | 1.90 | 12.38 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 104.38 | 1.75 | -9.19 |
|
Equity-Blue Star | Mar 31, 2025 | 101.37 | 1.70 | 11.41 |
|
Equity-Solar Industries | Mar 31, 2025 | 100.56 | 1.69 | 29.08 |
|
Equity-NTPC | Mar 31, 2025 | 92.24 | 1.55 | 14.82 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 85.20 | 1.43 | 11.73 |
|
Equity-Global Health | Mar 31, 2025 | 84.27 | 1.41 | 4.23 |
|
Equity-Sagility India | Mar 31, 2025 | 79.96 | 1.34 | 0.12 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 77.23 | 1.29 | 5.86 |
|
Equity-Titan Company | Mar 31, 2025 | 76.27 | 1.28 | -0.45 |
|
Equity-Havells India | Mar 31, 2025 | 71.06 | 1.19 | -9.05 |
|
Equity-United Spirits | Mar 31, 2025 | 69.76 | 1.17 | 9.10 |
|
Equity-Uno Minda | Mar 31, 2025 | 64.91 | 1.09 | 6.01 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 63.24 | 1.06 | 7.43 |
|
Equity-Vishal Mega Mart | Mar 31, 2025 | 62.71 | 1.05 | 4.02 |
|
Equity-Axis Bank | Mar 31, 2025 | 61.18 | 1.03 | -10.49 |
|
Equity-Trent | Mar 31, 2025 | 61.15 | 1.02 | 9.76 |
|
Equity-Syngene Intl. | Mar 31, 2025 | 59.07 | 0.99 | 11.31 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 54.17 | 0.91 | 35.27 |
|
Equity-Cummins India | Mar 31, 2025 | 53.41 | 0.90 | 12.28 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 53.79 | 0.90 | 2.48 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 51.70 | 0.87 | 7.20 |
|
Equity-KPIT Technologi. | Mar 31, 2025 | 50.43 | 0.85 | 9.19 |
|
Equity-Hexaware Tech. | Mar 31, 2025 | 48.91 | 0.82 | 2.73 |
|
Equity-Affle India | Mar 31, 2025 | 48.63 | 0.81 | 14.88 |
|
Equity-Endurance Tech. | Mar 31, 2025 | 44.44 | 0.74 | 11.47 |
|
Equity-Triveni Turbine | Mar 31, 2025 | 43.26 | 0.72 | -15.34 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 42.16 | 0.71 | 12.69 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 41.75 | 0.70 | -6.62 |
|
Equity-SRF | Mar 31, 2025 | 40.77 | 0.68 | 5.14 |
|
Equity-International Ge | Mar 31, 2025 | 39.91 | 0.67 | -5.34 |
|
Equity-Astral | Mar 31, 2025 | 38.01 | 0.64 | -3.22 |
|
Equity-Sanofi Consumer | Mar 31, 2025 | 37.96 | 0.64 | 6.03 |
|
Equity-Tega Inds. | Mar 31, 2025 | 35.21 | 0.59 | 11.55 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 31.63 | 0.53 | -36.05 |
|
Equity-Neuland Labs. | Mar 31, 2025 | 30.91 | 0.52 | 13.76 |
|
Equity-Brigade Enterpr. | Mar 31, 2025 | 30.86 | 0.52 | 3.13 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 30.29 | 0.51 | 11.51 |
|
Equity-PNB Housing | Mar 31, 2025 | 30.12 | 0.50 | 15.48 |
|
Equity-Container Corpn. | Mar 31, 2025 | 28.09 | 0.47 | 10.89 |
|
Equity-Polycab India | Mar 31, 2025 | 23.53 | 0.39 | 9.22 |
|
Equity-Akums Drugs | Mar 31, 2025 | 23.32 | 0.39 | 3.89 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 10.60 | 0.18 | 0.61 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -14.99 | -0.26 | 0.00 |