Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 182.09 | 9.31 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 155.20 | 7.93 | 11.98 |
|
Equity-Reliance Industr | Mar 31, 2025 | 86.96 | 4.44 | 6.25 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 80.13 | 4.10 | 9.46 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 70.68 | 3.61 | 10.38 |
|
Equity-Infosys | Mar 31, 2025 | 65.50 | 3.35 | -22.69 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 62.06 | 3.17 | 10.39 |
|
Equity-St Bk of India | Mar 31, 2025 | 61.41 | 3.14 | 12.01 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 51.67 | 2.64 | 5.87 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 48.34 | 2.47 | 13.64 |
|
Equity-Axis Bank | Mar 31, 2025 | 44.25 | 2.26 | 8.51 |
|
Equity-ITC | Mar 31, 2025 | 39.75 | 2.03 | 3.73 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 36.87 | 1.88 | -3.55 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 35.04 | 1.79 | 8.88 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 34.96 | 1.79 | 67.00 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 33.21 | 1.70 | 3.13 |
|
Equity-TCS | Mar 31, 2025 | 32.71 | 1.67 | -20.22 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 30.17 | 1.54 | 9.66 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 30.16 | 1.54 | 2.70 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 29.52 | 1.51 | 4.87 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 29.03 | 1.48 | 8.51 |
|
Equity-Force Motors | Mar 31, 2025 | 26.78 | 1.37 | 45.80 |
|
Equity-Triveni Turbine | Mar 31, 2025 | 25.36 | 1.30 | 4.37 |
|
Equity-ICRA | Mar 31, 2025 | 25.32 | 1.29 | 3.58 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 23.98 | 1.23 | -29.60 |
|
Equity-Bata India | Mar 31, 2025 | 23.79 | 1.22 | -0.10 |
|
Equity-Metropolis Healt | Mar 31, 2025 | 23.47 | 1.20 | 7.33 |
|
Equity-UPL | Mar 31, 2025 | 23.03 | 1.18 | 20.49 |
|
Equity-Cipla | Mar 31, 2025 | 21.49 | 1.10 | 2.47 |
|
Equity-Blue Star | Mar 31, 2025 | 21.34 | 1.09 | -15.06 |
|
Equity-Adani Ports | Mar 31, 2025 | 20.70 | 1.06 | 10.62 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 20.51 | 1.05 | 9.31 |
|
Equity-GAIL (India) | Mar 31, 2025 | 20.15 | 1.03 | 98.39 |
|
Equity-Dalmia BharatLtd | Mar 31, 2025 | 20.06 | 1.03 | 7.81 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 19.95 | 1.02 | 7.20 |
|
Equity-Tata Consumer | Mar 31, 2025 | 19.34 | 0.99 | 3.96 |
|
Equity-P I Industries | Mar 31, 2025 | 19.20 | 0.98 | 13.74 |
|
Equity-United Spirits | Mar 31, 2025 | 18.92 | 0.97 | 9.10 |
|
Equity-NTPC | Mar 31, 2025 | 18.77 | 0.96 | 14.82 |
|
Equity-Praj Industries | Mar 31, 2025 | 17.76 | 0.91 | 13.59 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 17.41 | 0.89 | -9.18 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 17.07 | 0.87 | 6.11 |
|
Equity-GE Vernova T&D | Mar 31, 2025 | 16.99 | 0.87 | 16.47 |
|
Equity-Swiggy | Mar 31, 2025 | 16.91 | 0.86 | -1.33 |
|
Equity-Tata Motors | Mar 31, 2025 | 16.86 | 0.86 | 8.67 |
|
Equity-Federal Bank | Mar 31, 2025 | 16.68 | 0.85 | 8.51 |
|
Equity-Delhivery | Mar 31, 2025 | 16.05 | 0.82 | 2.10 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 16.03 | 0.82 | -39.82 |
|
Equity-PNB Housing | Mar 31, 2025 | 14.99 | 0.77 | -13.14 |
|
Equity-M & M | Mar 31, 2025 | 14.66 | 0.75 | 0.00 |
|
Equity-Cams Services | Mar 31, 2025 | 14.52 | 0.74 | 18.46 |
|
Equity-Oil India | Mar 31, 2025 | 13.77 | 0.70 | 12.85 |
|
Equity-Apollo Tyres | Mar 31, 2025 | 12.82 | 0.66 | 13.83 |
|
Equity-Prudent Corp. | Mar 31, 2025 | 12.54 | 0.64 | 41.21 |
|
Equity-Kajaria Ceramics | Mar 31, 2025 | 11.60 | 0.59 | 0.77 |
|
Equity-Affle India | Mar 31, 2025 | 10.62 | 0.54 | 14.87 |
|
Equity-Neuland Labs. | Mar 31, 2025 | 9.94 | 0.51 | 13.76 |
|
Equity-H P C L | Mar 31, 2025 | 9.77 | 0.50 | 22.67 |
|
Equity-Max Financial | Mar 31, 2025 | 9.64 | 0.49 | 14.99 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 9.06 | 0.46 | -1.29 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 8.75 | 0.45 | 2.31 |
|
Equity-Schaeffler India | Mar 31, 2025 | 7.09 | 0.36 | 10.29 |
|
Equity-Butterfly Gan Ap | Mar 31, 2025 | 5.20 | 0.27 | 2.61 |
|
Equity-United Breweries | Mar 31, 2025 | 4.40 | 0.22 | 2.73 |
|
Equity-Titan Company | Mar 31, 2025 | 4.29 | 0.22 | -63.32 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 3.38 | 0.17 | 5.86 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -3.97 | -0.20 | 0.00 |