| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | Mar 31, 2025 | 14.31 | 1.66 | 22.36 |
|
| Equity-H P C L | Mar 31, 2025 | 12.25 | 1.42 | 51.67 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2025 | 15.63 | 1.81 | 14.10 |
|
| Equity-Bajaj Finance | Mar 31, 2025 | 12.97 | 1.50 | 4.87 |
|
| Equity-Infosys | Mar 31, 2025 | 29.84 | 3.46 | -6.94 |
|
| Equity-Mphasis | Mar 31, 2025 | 9.00 | 1.04 | 11.26 |
|
| Equity-Grasim Inds | Mar 31, 2025 | 9.14 | 1.06 | -11.95 |
|
| Equity-Hind. Unilever | Mar 31, 2025 | 16.49 | 1.91 | 3.13 |
|
| Equity-Sanofi India | Mar 31, 2025 | 8.02 | 0.93 | 39.08 |
|
| Equity-ITC | Mar 31, 2025 | 19.67 | 2.28 | 9.43 |
|
| Equity-St Bk of India | Mar 31, 2025 | 19.29 | 2.24 | 12.01 |
|
| Equity-Cummins India | Mar 31, 2025 | 10.68 | 1.24 | 45.55 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 19.91 | 2.31 | 10.38 |
|
| Equity-M & M | Mar 31, 2025 | 9.86 | 1.14 | 3.12 |
|
| Equity-Apollo Tyres | Mar 31, 2025 | 9.59 | 1.11 | 13.82 |
|
| Equity-Bayer Crop Sci. | Mar 31, 2025 | 4.91 | 0.57 | 3.82 |
|
| Equity-Blue Star | Mar 31, 2025 | 10.68 | 1.24 | 1.28 |
|
| Equity-Britannia Inds. | Mar 31, 2025 | 11.35 | 1.32 | 41.19 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 26.14 | 3.03 | 6.25 |
|
| Equity-CESC | Mar 31, 2025 | 9.77 | 1.13 | 17.64 |
|
| Equity-Cipla | Mar 31, 2025 | 8.65 | 1.00 | -14.61 |
|
| Equity-TVS Holdings | Mar 31, 2025 | 6.44 | 0.75 | 4.94 |
|
| Equity-Eicher Motors | Mar 31, 2025 | 6.95 | 0.81 | 45.63 |
|
| Equity-GE Vernova T&D | Mar 31, 2025 | 8.26 | 0.96 | 16.47 |
|
| Equity-Tata Steel | Mar 31, 2025 | 10.80 | 1.25 | 21.07 |
|
| Equity-Shriram Finance | Mar 31, 2025 | 8.20 | 0.95 | 6.27 |
|
| Equity-TCS | Mar 31, 2025 | 18.39 | 2.13 | 3.53 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 47.19 | 5.47 | 13.60 |
|
| Equity-Power Grid Corpn | Mar 31, 2025 | 21.05 | 2.44 | 24.32 |
|
| Equity-Bank of Baroda | Mar 31, 2025 | 14.85 | 1.72 | 15.96 |
|
| Equity-Maruti Suzuki | Mar 31, 2025 | 18.44 | 2.14 | -3.55 |
|
| Equity-Emami | Mar 31, 2025 | 12.18 | 1.41 | 0.00 |
|
| Equity-Axis Bank | Mar 31, 2025 | 12.12 | 1.41 | 8.51 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 70.39 | 8.16 | 12.86 |
|
| Equity-HCL Technologies | Mar 31, 2025 | 11.94 | 1.38 | -6.38 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2025 | 14.75 | 1.71 | 8.88 |
|
| Equity-O N G C | Mar 31, 2025 | 14.78 | 1.71 | 9.38 |
|
| Equity-GAIL (India) | Mar 31, 2025 | 14.19 | 1.64 | 51.52 |
|
| Equity-NHPC Ltd | Mar 31, 2025 | 6.17 | 0.71 | 0.00 |
|
| Equity-Marico | Mar 31, 2025 | 11.40 | 1.32 | 8.50 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 25.13 | 2.91 | 10.39 |
|
| Equity-ICICI Pru Life | Mar 31, 2025 | 5.64 | 0.65 | -48.84 |
|
| Equity-Tech Mahindra | Mar 31, 2025 | 8.79 | 1.02 | -11.79 |
|
| Equity-Cyient | Mar 31, 2025 | 4.55 | 0.53 | -0.18 |
|
| Equity-REC Ltd | Mar 31, 2025 | 10.73 | 1.24 | 41.81 |
|
| Equity-United Spirits | Mar 31, 2025 | 9.81 | 1.14 | -10.15 |
|
| Equity-NTPC | Mar 31, 2025 | 28.61 | 3.32 | 14.82 |
|
| Equity-Coal India | Mar 31, 2025 | 17.92 | 2.08 | 7.81 |
|
| Equity-Hind.Aeronautics | Mar 31, 2025 | 10.44 | 1.21 | 47.03 |
|
| Equity-Uno Minda | Mar 31, 2025 | 8.32 | 0.96 | 6.01 |
|
| Equity-UltraTech Cem. | Mar 31, 2025 | 9.78 | 1.13 | 13.64 |
|
| Equity-Coforge | Mar 31, 2025 | 8.11 | 0.94 | 0.13 |
|
| Equity-Bajaj Auto | Mar 31, 2025 | 6.30 | 0.73 | -0.30 |
|
| Equity-Angel One | Mar 31, 2025 | 6.94 | 0.80 | 6.64 |
|
| Equity-Aster DM Health. | Mar 31, 2025 | 15.71 | 1.82 | 13.03 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2025 | 12.79 | 1.48 | 27.71 |
|
| Equity-L&T Technology | Mar 31, 2025 | 7.88 | 0.91 | -0.69 |
|
| Equity-Sandur Laminates | Mar 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Tirrihannah Co. | Mar 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Minerva Holding | Mar 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Mar 31, 2025 | -3.33 | -0.39 | -155.33 | |
| Reverse Repo-TREPS | Mar 31, 2025 | 51.79 | 6.00 | 5.76 |
|
| Equity-Crystal Cable | Mar 31, 2025 | 0.00 | 0.00 | 0.00 |
