Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 296.09 | 7.90 | 15.84 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 220.63 | 5.89 | 10.39 |
|
Equity-Reliance Industr | Mar 31, 2025 | 195.38 | 5.22 | 6.25 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 158.40 | 4.23 | 33.73 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 132.32 | 3.53 | 9.82 |
|
Equity-Axis Bank | Mar 31, 2025 | 129.93 | 3.47 | 8.51 |
|
Equity-Adani Ports | Mar 31, 2025 | 128.95 | 3.44 | 10.62 |
|
Equity-Bharti Hexacom | Mar 31, 2025 | 111.97 | 2.99 | 12.22 |
|
Equity-ICICI Bank | Mar 31, 2025 | 111.80 | 2.98 | 9.25 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 108.86 | 2.91 | 9.31 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 101.35 | 2.71 | 2.31 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 100.91 | 2.69 | 0.00 |
|
Equity-Shriram Finance | Mar 31, 2025 | 93.73 | 2.50 | 6.27 |
|
Equity-PNB Housing | Mar 31, 2025 | 90.02 | 2.40 | 36.64 |
|
Equity-Titan Company | Mar 31, 2025 | 84.51 | 2.26 | -0.45 |
|
Equity-Indus Towers | Mar 31, 2025 | 80.85 | 2.16 | 3.39 |
|
Equity-Aster DM Health. | Mar 31, 2025 | 79.29 | 2.12 | 19.99 |
|
Equity-Affle India | Mar 31, 2025 | 76.99 | 2.06 | 14.88 |
|
Equity-Ujjivan Small | Mar 31, 2025 | 76.69 | 2.05 | 7.10 |
|
Equity-Chola Financial | Mar 31, 2025 | 74.26 | 1.98 | -5.11 |
|
Equity-REC Ltd | Mar 31, 2025 | 73.59 | 1.96 | 19.12 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 71.13 | 1.90 | 6.15 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 62.96 | 1.68 | 9.28 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 60.02 | 1.60 | -34.37 |
|
Equity-Chalet Hotels | Mar 31, 2025 | 60.01 | 1.60 | 11.18 |
|
Equity-Infosys | Mar 31, 2025 | 54.06 | 1.44 | 22.75 |
|
Equity-Sapphire Foods | Mar 31, 2025 | 53.62 | 1.43 | 12.14 |
|
Equity-Westlife Food | Mar 31, 2025 | 50.19 | 1.34 | 2.45 |
|
Equity-Equitas Sma. Fin | Mar 31, 2025 | 50.14 | 1.34 | -3.32 |
|
Indian Mutual Funds-Sundaram Money Fund - Direct ( | Mar 31, 2025 | 50.13 | 1.34 | -33.20 |
|
Derivatives - Stock Future-Angel One | Mar 31, 2025 | 49.11 | 1.31 | 12.37 |
|
Equity-LTIMindtree | Mar 31, 2025 | 48.99 | 1.31 | -3.74 |
|
Equity-CSB Bank | Mar 31, 2025 | 47.19 | 1.26 | 6.90 |
|
Equity-Fortis Health. | Mar 31, 2025 | 46.80 | 1.25 | 13.98 |
|
Equity-Rategain Travel | Mar 31, 2025 | 46.74 | 1.25 | -9.18 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 42.63 | 1.14 | 6.41 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 39.12 | 1.04 | -4.68 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 39.10 | 1.04 | 0.55 |
|
Equity-PVR Inox | Mar 31, 2025 | 38.83 | 1.04 | 0.95 |
|
Equity-R Systems Intl. | Mar 31, 2025 | 35.81 | 0.96 | 2.87 |
|
Foreign Equity-Make My Trip Ltd (USD) | Mar 31, 2025 | 33.51 | 0.89 | 5.29 |
|
Equity-Medi Assist Ser. | Mar 31, 2025 | 30.65 | 0.82 | 0.75 |
|
Equity-SIS | Mar 31, 2025 | 30.58 | 0.82 | 6.54 |
|
Equity-Delhivery | Mar 31, 2025 | 30.42 | 0.81 | 2.10 |
|
Equity-Prudent Corp. | Mar 31, 2025 | 30.38 | 0.81 | 41.21 |
|
Equity-Swiggy | Mar 31, 2025 | 30.33 | 0.81 | 22.32 |
|
Equity-Metropolis Healt | Mar 31, 2025 | 27.41 | 0.73 | 23.98 |
|
Equity-Coforge | Mar 31, 2025 | 24.29 | 0.65 | 10.15 |
|
Equity-Page Industries | Mar 31, 2025 | 23.00 | 0.61 | 360.76 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 22.96 | 0.61 | 14.25 |
|
Equity-UTI AMC | Mar 31, 2025 | 21.42 | 0.57 | 12.15 |
|
Equity-Senco Gold | Mar 31, 2025 | 20.59 | 0.55 | -7.29 |
|
Derivatives-Margin Money For Derivatives | Mar 31, 2025 | 15.97 | 0.43 | 73.50 |
|
Equity-CreditAcc. Gram. | Mar 31, 2025 | 2.15 | 0.06 | -74.62 |
|
Equity-Angel One | Mar 31, 2025 | 0.03 | 0.00 | 6.58 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -71.13 | -1.90 | 0.00 |