Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2025 | 36.52 | 18.38 | 273.55 |
|
Equity-ICICI Bank | Mar 31, 2025 | 18.88 | 9.50 | 74.19 |
|
Equity-Infosys | Mar 31, 2025 | 15.71 | 7.90 | -6.94 |
|
Equity-ITC | Mar 31, 2025 | 15.16 | 7.63 | 3.73 |
|
Equity-HDFC Bank | Mar 31, 2025 | 12.80 | 6.44 | 84.68 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 12.55 | 6.32 | 6.03 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 12.52 | 6.30 | 4.87 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 11.52 | 5.80 | -3.55 |
|
Equity-Eicher Motors | Mar 31, 2025 | 11.23 | 5.65 | 12.03 |
|
Equity-HDFC AMC | Mar 31, 2025 | 10.84 | 5.45 | 10.63 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 10.24 | 5.15 | 0.00 |
|
Equity-Marico | Mar 31, 2025 | 9.12 | 4.59 | 8.50 |
|
Equity-GKW | Mar 31, 2025 | 8.87 | 4.47 | 6.43 |
|
Equity-Lupin | Mar 31, 2025 | 8.11 | 4.08 | 6.47 |
|
Equity-Wipro | Mar 31, 2025 | 7.87 | 3.96 | -5.55 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 6.43 | 3.24 | 11.73 |
|
Equity-Bharat Electron | Mar 31, 2025 | 6.33 | 3.18 | 0.00 |
|
Equity-Shriram Finance | Mar 31, 2025 | 5.90 | 2.97 | 0.00 |
|
Equity-Indus Towers | Mar 31, 2025 | 5.68 | 2.86 | 3.39 |
|
Equity-Petronet LNG | Mar 31, 2025 | 4.99 | 2.51 | 3.64 |
|
Equity-HCL Technologies | Mar 31, 2025 | 2.39 | 1.20 | 1.11 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -34.95 | -17.58 | -73,677.89 |