Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 1.22 | 9.91 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 1.22 | 9.89 | 8.16 |
|
Equity-St Bk of India | Mar 31, 2025 | 0.91 | 7.37 | 12.00 |
|
Equity-Reliance Industr | Mar 31, 2025 | 0.89 | 7.24 | 6.26 |
|
Equity-Infosys | Mar 31, 2025 | 0.85 | 6.94 | -6.93 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 0.74 | 6.06 | 10.40 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 0.62 | 5.04 | 10.38 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 0.49 | 3.97 | 13.65 |
|
Equity-Axis Bank | Mar 31, 2025 | 0.40 | 3.25 | 8.51 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 0.36 | 2.94 | 9.03 |
|
Equity-Tata Motors | Mar 31, 2025 | 0.33 | 2.68 | 8.64 |
|
Equity-H P C L | Mar 31, 2025 | 0.33 | 2.68 | 22.69 |
|
Equity-Jindal Steel | Mar 31, 2025 | 0.33 | 2.66 | 6.56 |
|
Equity-Coromandel Inter | Mar 31, 2025 | 0.32 | 2.64 | 18.91 |
|
Equity-ITC | Mar 31, 2025 | 0.30 | 2.43 | 3.72 |
|
Equity-Titan Company | Mar 31, 2025 | 0.28 | 2.25 | -0.47 |
|
Equity-HCL Technologies | Mar 31, 2025 | 0.25 | 2.02 | 1.10 |
|
Equity-TCS | Mar 31, 2025 | 0.22 | 1.81 | 3.54 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2025 | 0.22 | 1.80 | 11.93 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 0.22 | 1.77 | 15.98 |
|
Equity-B P C L | Mar 31, 2025 | 0.21 | 1.70 | 17.31 |
|
Equity-Schaeffler India | Mar 31, 2025 | 0.20 | 1.61 | 10.29 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 0.19 | 1.56 | 7.57 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 0.18 | 1.47 | 8.19 |
|
Equity-Cipla | Mar 31, 2025 | 0.16 | 1.34 | 2.43 |
|
Equity-Tata Consumer | Mar 31, 2025 | 0.16 | 1.31 | 3.99 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 0.16 | 1.29 | 14.09 |
|
Equity-Birla Corpn. | Mar 31, 2025 | 0.13 | 1.02 | 8.56 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 0.12 | 0.95 | 3.18 |
|
Equity-Container Corpn. | Mar 31, 2025 | 0.10 | 0.84 | 10.81 |
|
Equity-Wipro | Mar 31, 2025 | 0.08 | 0.67 | -5.55 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 0.06 | 0.52 | -34.32 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 0.04 | 0.34 | 15.89 |
|
Equity-ITC Hotels | Mar 31, 2025 | 0.01 | 0.12 | 21.01 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.01 | -0.09 | -216.33 |