Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2025 | 104.22 | 9.98 | 365.72 |
|
Equity-HDFC Bank | Mar 31, 2025 | 100.55 | 9.63 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 93.85 | 8.99 | 11.98 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 59.80 | 5.73 | 10.39 |
|
Equity-Reliance Industr | Mar 31, 2025 | 56.10 | 5.37 | 6.25 |
|
Equity-Infosys | Mar 31, 2025 | 50.24 | 4.81 | -6.94 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 43.89 | 4.20 | 6.03 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 42.09 | 4.03 | 2.48 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 41.39 | 3.97 | 14.10 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 40.56 | 3.89 | 8.73 |
|
Equity-Gland Pharma | Mar 31, 2025 | 38.29 | 3.67 | 2.55 |
|
Equity-Craftsman Auto | Mar 31, 2025 | 36.91 | 3.54 | 8.34 |
|
Equity-Triveni Turbine | Mar 31, 2025 | 33.40 | 3.20 | 15.97 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 33.03 | 3.16 | 2.70 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 31.91 | 3.06 | -4.68 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 31.68 | 3.04 | 10.38 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 28.13 | 2.70 | 14.25 |
|
Equity-Happy Forgings | Mar 31, 2025 | 27.55 | 2.64 | -2.52 |
|
Equity-Tata Consumer | Mar 31, 2025 | 24.50 | 2.35 | 3.96 |
|
Equity-Axis Bank | Mar 31, 2025 | 23.00 | 2.20 | 8.51 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 22.57 | 2.16 | 7.58 |
|
Equity-St Bk of India | Mar 31, 2025 | 22.08 | 2.12 | 12.01 |
|
Equity-Thermax | Mar 31, 2025 | 19.89 | 1.91 | 12.49 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 17.82 | 1.71 | -0.30 |
|
Equity-HCL Technologies | Mar 31, 2025 | 9.37 | 0.90 | 1.11 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 9.12 | 0.87 | -81.34 |
|
Equity-Avenue Super. | Mar 31, 2025 | 4.07 | 0.39 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -2.12 | -0.20 | 0.00 |