Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 1,200.84 | 13.06 | 7.29 |
|
Equity-ICICI Bank | Mar 31, 2025 | 821.75 | 8.94 | 13.84 |
|
Equity-Reliance Industr | Mar 31, 2025 | 745.94 | 8.11 | 7.77 |
|
Equity-Infosys | Mar 31, 2025 | 488.20 | 5.31 | -5.48 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 401.52 | 4.37 | 12.22 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 353.98 | 3.85 | 11.86 |
|
Equity-ITC | Mar 31, 2025 | 329.33 | 3.58 | 5.55 |
|
Equity-TCS | Mar 31, 2025 | 318.01 | 3.46 | 5.15 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 275.65 | 3.00 | 16.11 |
|
Equity-Axis Bank | Mar 31, 2025 | 271.90 | 2.96 | 10.50 |
|
Equity-St Bk of India | Mar 31, 2025 | 255.93 | 2.78 | 13.64 |
|
Equity-M & M | Mar 31, 2025 | 203.97 | 2.22 | 4.89 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 201.98 | 2.20 | -0.43 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 173.10 | 1.88 | 4.78 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 161.49 | 1.76 | 10.52 |
|
Equity-HCL Technologies | Mar 31, 2025 | 145.85 | 1.59 | 2.96 |
|
Equity-NTPC | Mar 31, 2025 | 146.41 | 1.59 | 16.85 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 130.57 | 1.42 | -2.23 |
|
Equity-Tata Motors | Mar 31, 2025 | 121.53 | 1.32 | 9.95 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 120.99 | 1.32 | 0.00 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 115.62 | 1.26 | 17.81 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 113.62 | 1.24 | 17.69 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 113.67 | 1.24 | 183.69 |
|
Equity-Tata Steel | Mar 31, 2025 | 110.12 | 1.20 | 14.01 |
|
Equity-Titan Company | Mar 31, 2025 | 109.09 | 1.19 | 0.85 |
|
Equity-Trent | Mar 31, 2025 | 102.18 | 1.11 | 11.64 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 94.30 | 1.03 | 8.39 |
|
Equity-Bharat Electron | Mar 31, 2025 | 93.18 | 1.01 | 24.53 |
|
Equity-Asian Paints | Mar 31, 2025 | 91.42 | 0.99 | 9.14 |
|
Equity-JSW Steel | Mar 31, 2025 | 87.10 | 0.95 | 12.36 |
|
Equity-Grasim Inds | Mar 31, 2025 | 86.54 | 0.94 | 18.83 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 85.31 | 0.93 | 8.89 |
|
Equity-O N G C | Mar 31, 2025 | 82.63 | 0.90 | 11.31 |
|
Equity-Shriram Finance | Mar 31, 2025 | 79.28 | 0.86 | 8.15 |
|
Equity-Coal India | Mar 31, 2025 | 78.09 | 0.85 | 9.72 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 77.67 | 0.84 | -3.21 |
|
Equity-Adani Ports | Mar 31, 2025 | 75.38 | 0.82 | 12.55 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 75.44 | 0.82 | 1.26 |
|
Equity-Cipla | Mar 31, 2025 | 70.05 | 0.76 | 6.57 |
|
Equity-Nestle India | Mar 31, 2025 | 69.68 | 0.76 | 4.58 |
|
Equity-Wipro | Mar 31, 2025 | 64.32 | 0.70 | -3.71 |
|
Equity-Jio Financial | Mar 31, 2025 | 64.35 | 0.70 | 0.00 |
|
Equity-Eicher Motors | Mar 31, 2025 | 63.46 | 0.69 | 13.72 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 63.38 | 0.69 | 14.70 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 60.27 | 0.66 | 4.17 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 59.90 | 0.65 | 10.13 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 57.71 | 0.63 | 10.85 |
|
Equity-Tata Consumer | Mar 31, 2025 | 56.33 | 0.61 | 5.77 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 52.08 | 0.57 | 17.47 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 41.73 | 0.45 | 2.92 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 36.95 | 0.40 | -33.50 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -107.37 | -1.17 | 0.00 |