Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 117.74 | 9.14 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 99.37 | 7.71 | 11.98 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 82.50 | 6.40 | -14.49 |
|
Equity-Reliance Industr | Mar 31, 2025 | 55.34 | 4.30 | 6.25 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 46.80 | 3.63 | 10.38 |
|
Equity-Infosys | Mar 31, 2025 | 43.35 | 3.37 | -16.06 |
|
Equity-St Bk of India | Mar 31, 2025 | 41.04 | 3.19 | 12.01 |
|
Equity-Axis Bank | Mar 31, 2025 | 34.27 | 2.66 | 8.51 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 31.72 | 2.46 | 12.44 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 31.08 | 2.41 | 13.64 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 28.60 | 2.22 | 15.97 |
|
Equity-ITC | Mar 31, 2025 | 23.72 | 1.84 | 3.73 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 23.25 | 1.80 | 8.88 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 23.04 | 1.79 | -3.55 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 22.58 | 1.75 | 42.96 |
|
Equity-TCS | Mar 31, 2025 | 22.11 | 1.72 | 3.53 |
|
Equity-Force Motors | Mar 31, 2025 | 21.71 | 1.69 | 35.59 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 21.46 | 1.67 | 3.13 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 20.22 | 1.57 | 8.51 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 20.08 | 1.56 | 9.66 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 19.68 | 1.53 | 4.87 |
|
Equity-ICRA | Mar 31, 2025 | 15.96 | 1.24 | 3.58 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 15.80 | 1.23 | 2.70 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 15.66 | 1.22 | -29.38 |
|
Equity-Bata India | Mar 31, 2025 | 15.61 | 1.21 | -0.10 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 15.60 | 1.21 | 10.39 |
|
Equity-UPL | Mar 31, 2025 | 15.33 | 1.19 | 20.53 |
|
Equity-Metropolis Healt | Mar 31, 2025 | 15.33 | 1.19 | 7.52 |
|
Equity-Blue Star | Mar 31, 2025 | 13.97 | 1.08 | -15.06 |
|
Equity-Federal Bank | Mar 31, 2025 | 13.92 | 1.08 | 8.51 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 13.89 | 1.08 | 9.31 |
|
Equity-Cipla | Mar 31, 2025 | 13.41 | 1.04 | 2.47 |
|
Equity-GAIL (India) | Mar 31, 2025 | 13.27 | 1.03 | 105.42 |
|
Equity-Tata Motors | Mar 31, 2025 | 12.75 | 0.99 | 8.67 |
|
Equity-P I Industries | Mar 31, 2025 | 12.68 | 0.98 | 13.74 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 12.49 | 0.97 | 6.11 |
|
Equity-United Spirits | Mar 31, 2025 | 12.33 | 0.96 | 9.10 |
|
Equity-Tata Consumer | Mar 31, 2025 | 12.08 | 0.94 | 3.96 |
|
Equity-Praj Industries | Mar 31, 2025 | 11.71 | 0.91 | 13.59 |
|
Equity-NTPC | Mar 31, 2025 | 11.69 | 0.91 | 14.82 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 11.07 | 0.86 | -9.19 |
|
Equity-Swiggy | Mar 31, 2025 | 11.01 | 0.85 | -1.33 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 10.50 | 0.81 | -44.02 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 10.26 | 0.80 | 7.20 |
|
Equity-Delhivery | Mar 31, 2025 | 10.15 | 0.79 | 2.10 |
|
Equity-Cams Services | Mar 31, 2025 | 10.05 | 0.78 | 18.46 |
|
Equity-PNB Housing | Mar 31, 2025 | 10.05 | 0.78 | -12.82 |
|
Equity-M & M | Mar 31, 2025 | 9.86 | 0.77 | 0.00 |
|
Equity-GE Vernova T&D | Mar 31, 2025 | 9.35 | 0.73 | 16.47 |
|
Equity-Oil India | Mar 31, 2025 | 8.70 | 0.68 | 12.85 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 8.69 | 0.67 | 35.27 |
|
Equity-Apollo Tyres | Mar 31, 2025 | 8.22 | 0.64 | 13.83 |
|
Equity-Kajaria Ceramics | Mar 31, 2025 | 7.39 | 0.57 | 0.77 |
|
Equity-Kirloskar Oil | Mar 31, 2025 | 7.20 | 0.56 | 24.93 |
|
Equity-Affle India | Mar 31, 2025 | 6.76 | 0.52 | 14.87 |
|
Equity-Neuland Labs. | Mar 31, 2025 | 6.73 | 0.52 | 13.76 |
|
Equity-H P C L | Mar 31, 2025 | 6.49 | 0.50 | 22.67 |
|
Equity-Max Financial | Mar 31, 2025 | 6.31 | 0.49 | 14.99 |
|
Equity-Schaeffler India | Mar 31, 2025 | 6.08 | 0.47 | 10.29 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 5.79 | 0.45 | -1.29 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 5.59 | 0.43 | 2.31 |
|
Equity-Adani Ports | Mar 31, 2025 | 5.56 | 0.43 | 10.62 |
|
Equity-Dalmia BharatLtd | Mar 31, 2025 | 3.84 | 0.30 | 7.81 |
|
Equity-United Breweries | Mar 31, 2025 | 3.40 | 0.26 | 2.73 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 2.96 | 0.23 | 5.85 |
|
Equity-A B B | Mar 31, 2025 | 2.77 | 0.22 | 12.38 |
|
Equity-Titan Company | Mar 31, 2025 | 2.76 | 0.21 | -64.16 |
|
Equity-C S K Ltd | Mar 31, 2025 | 0.58 | 0.04 | -11.81 |
|
Equity-Virtual Dynamics | Mar 31, 2025 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Mar 31, 2025 | -3.07 | -0.24 | 0.00 |