Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 0.95 | 10.57 | 5.72 |
|
Equity-ICICI Bank | Mar 31, 2025 | 0.66 | 7.33 | 13.08 |
|
Equity-Reliance Industr | Mar 31, 2025 | 0.59 | 6.59 | 6.28 |
|
Equity-Infosys | Mar 31, 2025 | 0.39 | 4.28 | -8.01 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 0.32 | 3.54 | 10.41 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 0.28 | 3.11 | 10.34 |
|
Equity-ITC | Mar 31, 2025 | 0.26 | 2.90 | 3.86 |
|
Equity-TCS | Mar 31, 2025 | 0.25 | 2.79 | 3.46 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 0.22 | 2.44 | 14.29 |
|
Equity-Axis Bank | Mar 31, 2025 | 0.22 | 2.40 | 8.59 |
|
Equity-St Bk of India | Mar 31, 2025 | 0.20 | 2.26 | 12.10 |
|
Equity-M & M | Mar 31, 2025 | 0.16 | 1.80 | 3.18 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 0.16 | 1.78 | -2.32 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 0.14 | 1.54 | 3.12 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 0.13 | 1.43 | 8.87 |
|
Equity-NTPC | Mar 31, 2025 | 0.12 | 1.30 | 15.04 |
|
Equity-HCL Technologies | Mar 31, 2025 | 0.12 | 1.28 | 0.96 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 0.10 | 1.16 | -3.59 |
|
Equity-Tata Motors | Mar 31, 2025 | 0.10 | 1.08 | 8.59 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 0.10 | 1.07 | -6.95 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 0.09 | 1.01 | 15.90 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 0.09 | 1.01 | 16.69 |
|
Equity-Tata Steel | Mar 31, 2025 | 0.09 | 0.97 | 12.47 |
|
Equity-Titan Company | Mar 31, 2025 | 0.09 | 0.96 | -2.38 |
|
Equity-Trent | Mar 31, 2025 | 0.08 | 0.90 | 9.35 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 0.08 | 0.83 | 6.99 |
|
Equity-Bharat Electron | Mar 31, 2025 | 0.07 | 0.82 | 22.24 |
|
Equity-Asian Paints | Mar 31, 2025 | 0.07 | 0.80 | 7.25 |
|
Equity-JSW Steel | Mar 31, 2025 | 0.07 | 0.77 | 11.70 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 0.07 | 0.77 | 14.12 |
|
Equity-Grasim Inds | Mar 31, 2025 | 0.07 | 0.76 | 13.41 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 0.07 | 0.75 | 5.96 |
|
Equity-O N G C | Mar 31, 2025 | 0.07 | 0.73 | 9.26 |
|
Equity-Shriram Finance | Mar 31, 2025 | 0.06 | 0.70 | 6.08 |
|
Equity-Coal India | Mar 31, 2025 | 0.06 | 0.69 | 7.94 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 0.06 | 0.69 | -4.75 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 0.06 | 0.67 | -0.49 |
|
Equity-Adani Ports | Mar 31, 2025 | 0.06 | 0.66 | 10.56 |
|
Equity-Cipla | Mar 31, 2025 | 0.06 | 0.62 | 3.51 |
|
Equity-Max Healthcare | Mar 31, 2025 | 0.06 | 0.62 | 12.05 |
|
Equity-Nestle India | Mar 31, 2025 | 0.06 | 0.61 | 2.78 |
|
Equity-Vedanta | Mar 31, 2025 | 0.05 | 0.60 | 17.51 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 0.05 | 0.60 | 35.43 |
|
Equity-Wipro | Mar 31, 2025 | 0.05 | 0.57 | -5.56 |
|
Equity-Jio Financial | Mar 31, 2025 | 0.05 | 0.57 | 9.53 |
|
Equity-Eicher Motors | Mar 31, 2025 | 0.05 | 0.56 | 12.03 |
|
Equity-Varun Beverages | Mar 31, 2025 | 0.05 | 0.56 | 39.44 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 0.05 | 0.56 | 12.64 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 0.05 | 0.56 | 5.39 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 0.05 | 0.53 | 9.66 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 0.05 | 0.53 | 8.11 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 0.05 | 0.53 | 2.35 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 0.05 | 0.51 | 9.33 |
|
Equity-Tata Consumer | Mar 31, 2025 | 0.04 | 0.49 | 3.98 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 0.04 | 0.49 | 8.40 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 0.04 | 0.48 | 8.61 |
|
Equity-Suzlon Energy | Mar 31, 2025 | 0.04 | 0.48 | 13.84 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 0.04 | 0.47 | 16.12 |
|
Equity-Avenue Super. | Mar 31, 2025 | 0.04 | 0.47 | 19.66 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 0.04 | 0.46 | 13.74 |
|
Equity-Persistent Sys | Mar 31, 2025 | 0.04 | 0.45 | 3.88 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 0.04 | 0.44 | 7.24 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 0.04 | 0.43 | 8.71 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 0.04 | 0.43 | 2.93 |
|
Equity-Bajaj Holdings | Mar 31, 2025 | 0.04 | 0.42 | 7.47 |
|
Equity-B P C L | Mar 31, 2025 | 0.04 | 0.42 | 17.24 |
|
Equity-REC Ltd | Mar 31, 2025 | 0.04 | 0.41 | 19.22 |
|
Equity-PB Fintech. | Mar 31, 2025 | 0.04 | 0.40 | 9.37 |
|
Equity-Lupin | Mar 31, 2025 | 0.03 | 0.38 | 6.96 |
|
Equity-GAIL (India) | Mar 31, 2025 | 0.03 | 0.38 | 17.30 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 0.03 | 0.37 | 0.91 |
|
Equity-Siemens | Mar 31, 2025 | 0.03 | 0.36 | 14.18 |
|
Equity-I O C L | Mar 31, 2025 | 0.03 | 0.36 | 12.54 |
|
Equity-Federal Bank | Mar 31, 2025 | 0.03 | 0.36 | 8.67 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 0.03 | 0.35 | 21.29 |
|
Equity-SRF | Mar 31, 2025 | 0.03 | 0.33 | 5.00 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 0.03 | 0.33 | 6.14 |
|
Equity-DLF | Mar 31, 2025 | 0.03 | 0.33 | 7.12 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 0.03 | 0.33 | 7.17 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 0.03 | 0.32 | 15.81 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 0.03 | 0.32 | -35.25 |
|
Equity-Cummins India | Mar 31, 2025 | 0.03 | 0.31 | 12.25 |
|
Equity-HDFC AMC | Mar 31, 2025 | 0.03 | 0.31 | 10.80 |
|
Equity-LTIMindtree | Mar 31, 2025 | 0.03 | 0.31 | -3.74 |
|
Equity-United Spirits | Mar 31, 2025 | 0.03 | 0.31 | 8.95 |
|
Equity-Shree Cement | Mar 31, 2025 | 0.03 | 0.30 | 12.24 |
|
Equity-Adani Power | Mar 31, 2025 | 0.03 | 0.30 | 6.30 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 0.03 | 0.30 | 10.37 |
|
Equity-Havells India | Mar 31, 2025 | 0.03 | 0.29 | 7.32 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 0.02 | 0.27 | 15.49 |
|
Equity-Marico | Mar 31, 2025 | 0.02 | 0.26 | 8.68 |
|
Equity-Punjab Natl.Bank | Mar 31, 2025 | 0.02 | 0.25 | 10.14 |
|
Equity-Bharat Forge | Mar 31, 2025 | 0.02 | 0.24 | 20.11 |
|
Equity-Yes Bank | Mar 31, 2025 | 0.02 | 0.24 | 0.92 |
|
Equity-Colgate-Palmoliv | Mar 31, 2025 | 0.02 | 0.24 | -5.29 |
|
Equity-Dabur India | Mar 31, 2025 | 0.02 | 0.23 | 2.51 |
|
Equity-Canara Bank | Mar 31, 2025 | 0.02 | 0.23 | 10.16 |
|
Equity-AU Small Finance | Mar 31, 2025 | 0.02 | 0.23 | -5.53 |
|
Equity-Tube Investments | Mar 31, 2025 | 0.02 | 0.23 | 15.56 |
|
Equity-Adani Green | Mar 31, 2025 | 0.02 | 0.22 | 22.50 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 0.00 | 0.02 | 1,500.00 | |
Net CA & Others-Net CA & Others | Mar 31, 2025 | 0.00 | -0.02 | -138.71 |