Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 354.67 | 5.56 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 300.01 | 4.70 | 11.98 |
|
Equity-Reliance Industr | Mar 31, 2025 | 260.12 | 4.08 | 6.25 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 188.39 | 2.95 | 367.28 |
|
Equity-St Bk of India | Mar 31, 2025 | 177.45 | 2.78 | 12.01 |
|
Equity-Infosys | Mar 31, 2025 | 157.07 | 2.46 | -6.94 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 156.01 | 2.44 | 10.39 |
|
Indian Mutual Funds-Sundaram Money Fund - Direct ( | Mar 31, 2025 | 150.39 | 2.36 | 100.40 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 147.64 | 2.31 | 14.10 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 139.69 | 2.19 | 6.39 |
|
Equity-Amber Enterp. | Mar 31, 2025 | 124.39 | 1.95 | 28.11 |
|
Equity-Alkem Lab | Mar 31, 2025 | 122.04 | 1.91 | 7.21 |
|
Equity-Axis Bank | Mar 31, 2025 | 121.22 | 1.90 | 8.51 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 112.28 | 1.76 | 6.11 |
|
Equity-Uno Minda | Mar 31, 2025 | 106.81 | 1.67 | 6.01 |
|
Equity-Lupin | Mar 31, 2025 | 104.28 | 1.63 | 6.47 |
|
Equity-Marico | Mar 31, 2025 | 104.26 | 1.63 | 14.61 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 104.08 | 1.63 | 8.88 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 103.59 | 1.62 | 13.64 |
|
Equity-United Breweries | Mar 31, 2025 | 97.96 | 1.54 | 2.73 |
|
Equity-TCS | Mar 31, 2025 | 95.56 | 1.50 | 3.53 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 93.70 | 1.47 | 15.96 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 88.60 | 1.39 | 9.98 |
|
Equity-Mphasis | Mar 31, 2025 | 87.51 | 1.37 | 11.26 |
|
Equity-Fortis Health. | Mar 31, 2025 | 87.29 | 1.37 | 16.31 |
|
Equity-M & M Fin. Serv. | Mar 31, 2025 | 86.32 | 1.35 | 35.90 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 86.18 | 1.35 | 2.70 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 86.10 | 1.35 | 4.87 |
|
Equity-Persistent Sys | Mar 31, 2025 | 82.71 | 1.30 | 3.96 |
|
Equity-H P C L | Mar 31, 2025 | 81.16 | 1.27 | 22.67 |
|
Equity-P I Industries | Mar 31, 2025 | 75.42 | 1.18 | 35.26 |
|
Equity-Bharti Hexacom | Mar 31, 2025 | 73.19 | 1.15 | 12.22 |
|
Equity-NTPC | Mar 31, 2025 | 71.52 | 1.12 | 14.82 |
|
Equity-Max Healthcare | Mar 31, 2025 | 70.20 | 1.10 | 12.15 |
|
Equity-Varun Beverages | Mar 31, 2025 | 70.15 | 1.10 | 23.76 |
|
Equity-Federal Bank | Mar 31, 2025 | 69.38 | 1.09 | 8.51 |
|
Equity-J K Cements | Mar 31, 2025 | 69.06 | 1.08 | 12.38 |
|
Equity-Affle India | Mar 31, 2025 | 66.59 | 1.04 | 15.99 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 64.60 | 1.01 | 8.51 |
|
Equity-Dr Lal Pathlabs | Mar 31, 2025 | 64.45 | 1.01 | 12.93 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 63.74 | 1.00 | 6.41 |
|
Equity-ITC | Mar 31, 2025 | 63.31 | 0.99 | 3.73 |
|
Equity-B P C L | Mar 31, 2025 | 62.66 | 0.98 | 25.73 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 62.53 | 0.98 | -43.69 |
|
Equity-Polycab India | Mar 31, 2025 | 61.78 | 0.97 | 9.22 |
|
Equity-Tube Investments | Mar 31, 2025 | 60.93 | 0.95 | 12.48 |
|
Equity-Prestige Estates | Mar 31, 2025 | 59.96 | 0.94 | 36.34 |
|
Equity-Cummins India | Mar 31, 2025 | 59.51 | 0.93 | 12.29 |
|
Equity-Grasim Inds | Mar 31, 2025 | 58.75 | 0.92 | 27.35 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 58.48 | 0.92 | 35.27 |
|
Equity-Max Financial | Mar 31, 2025 | 57.54 | 0.90 | 14.99 |
|
Equity-JSW Infrast | Mar 31, 2025 | 56.92 | 0.89 | 22.10 |
|
Equity-Schaeffler India | Mar 31, 2025 | 55.71 | 0.87 | 1.10 |
|
Equity-GE Vernova T&D | Mar 31, 2025 | 54.35 | 0.85 | 16.47 |
|
Equity-A B B | Mar 31, 2025 | 54.35 | 0.85 | 12.38 |
|
Equity-Tata Motors | Mar 31, 2025 | 53.96 | 0.85 | 8.67 |
|
Equity-Metro Brands | Mar 31, 2025 | 53.20 | 0.83 | -9.30 |
|
Equity-Apollo Tyres | Mar 31, 2025 | 52.83 | 0.83 | 13.83 |
|
Equity-Bharat Forge | Mar 31, 2025 | 52.61 | 0.82 | 15.02 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 49.30 | 0.77 | 35.51 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 48.50 | 0.76 | 23.09 |
|
Equity-Triveni Turbine | Mar 31, 2025 | 46.78 | 0.73 | 15.97 |
|
Equity-Titan Company | Mar 31, 2025 | 44.88 | 0.70 | -0.45 |
|
Equity-Kirloskar Oil | Mar 31, 2025 | 44.19 | 0.69 | 24.94 |
|
Equity-B H E L | Mar 31, 2025 | 40.98 | 0.64 | 20.80 |
|
Equity-ACC | Mar 31, 2025 | 40.60 | 0.64 | 6.82 |
|
Equity-Kalyan Jewellers | Mar 31, 2025 | 38.76 | 0.61 | 1.08 |
|
Equity-Torrent Power | Mar 31, 2025 | 35.68 | 0.56 | 17.73 |
|
Equity-Delhivery | Mar 31, 2025 | 34.35 | 0.54 | 2.10 |
|
Equity-Coal India | Mar 31, 2025 | 32.85 | 0.51 | 7.81 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 32.45 | 0.51 | 6.96 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 30.41 | 0.48 | 10.67 |
|
Equity-Ola Electric | Mar 31, 2025 | 30.04 | 0.47 | -6.65 |
|
Equity-Emami | Mar 31, 2025 | 18.67 | 0.29 | 28.13 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 7.38 | 0.12 | -92.55 |
|