Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 336.21 | 10.20 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 318.88 | 9.67 | 11.98 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 193.82 | 5.88 | 10.38 |
|
Equity-Reliance Industr | Mar 31, 2025 | 191.78 | 5.82 | 6.25 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 171.75 | 5.21 | 234.36 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 169.35 | 5.14 | 10.39 |
|
Equity-Infosys | Mar 31, 2025 | 167.59 | 5.08 | -6.94 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 130.21 | 3.95 | 2.48 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 114.84 | 3.48 | 8.88 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 107.77 | 3.27 | 14.10 |
|
Equity-Axis Bank | Mar 31, 2025 | 107.63 | 3.26 | 8.51 |
|
Equity-St Bk of India | Mar 31, 2025 | 100.85 | 3.06 | 12.01 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 97.41 | 2.95 | 6.03 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 84.63 | 2.57 | -4.68 |
|
Equity-Avenue Super. | Mar 31, 2025 | 81.22 | 2.46 | 28.97 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 76.05 | 2.31 | -3.55 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 74.17 | 2.25 | 14.25 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 71.36 | 2.16 | 13.64 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 70.55 | 2.14 | 7.58 |
|
Equity-NTPC | Mar 31, 2025 | 70.34 | 2.13 | 14.82 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 67.47 | 2.05 | 8.73 |
|
Equity-Varun Beverages | Mar 31, 2025 | 64.08 | 1.94 | 23.76 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 55.51 | 1.68 | -0.30 |
|
Equity-Craftsman Auto | Mar 31, 2025 | 53.20 | 1.61 | 8.34 |
|
Equity-HCL Technologies | Mar 31, 2025 | 45.54 | 1.38 | 1.11 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 38.99 | 1.18 | 6.11 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 35.51 | 1.08 | 8.20 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 33.75 | 1.02 | 2.70 |
|
Equity-United Spirits | Mar 31, 2025 | 33.21 | 1.01 | 9.10 |
|
Equity-Tata Consumer | Mar 31, 2025 | 32.06 | 0.97 | 3.96 |
|
Equity-Titan Company | Mar 31, 2025 | 29.10 | 0.88 | -0.45 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 28.56 | 0.87 | -73.42 |
|
Equity-KEI Industries | Mar 31, 2025 | 24.60 | 0.75 | -5.77 |
|
Equity-Kajaria Ceramics | Mar 31, 2025 | 24.18 | 0.73 | 0.77 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -4.73 | -0.14 | 0.00 |