| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2025 | 118.12 | 4.00 | 32.96 |
|
| Equity-Aster DM Health. | Mar 31, 2025 | 91.80 | 3.11 | 19.99 |
|
| Equity-Affle India | Mar 31, 2025 | 82.01 | 2.78 | 14.88 |
|
| Equity-Safari Inds. | Mar 31, 2025 | 79.20 | 2.68 | -1.60 |
|
| Equity-Chola Financial | Mar 31, 2025 | 76.19 | 2.58 | -3.97 |
|
| Equity-PNB Housing | Mar 31, 2025 | 71.89 | 2.43 | 23.95 |
|
| Equity-Craftsman Auto | Mar 31, 2025 | 67.10 | 2.27 | 10.78 |
|
| Equity-KSB | Mar 31, 2025 | 66.87 | 2.26 | 15.69 |
|
| Equity-Balrampur Chini | Mar 31, 2025 | 64.85 | 2.19 | 23.24 |
|
| Equity-Ujjivan Small | Mar 31, 2025 | 64.78 | 2.19 | 7.10 |
|
| Equity-EID Parry | Mar 31, 2025 | 62.16 | 2.10 | 18.85 |
|
| Equity-SJS Enterprises | Mar 31, 2025 | 58.25 | 1.97 | 21.63 |
|
| Equity-Sanofi Consumer | Mar 31, 2025 | 55.96 | 1.89 | 6.03 |
|
| Equity-Rategain Travel | Mar 31, 2025 | 55.79 | 1.89 | 4.52 |
|
| Equity-Chalet Hotels | Mar 31, 2025 | 54.85 | 1.86 | 11.18 |
|
| Equity-MTAR Technologie | Mar 31, 2025 | 54.05 | 1.83 | -0.52 |
|
| Equity-Greenpanel Inds. | Mar 31, 2025 | 52.01 | 1.76 | -9.26 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2025 | 51.56 | 1.74 | -3.32 |
|
| Equity-RHI Magnesita | Mar 31, 2025 | 51.00 | 1.73 | 29.51 |
|
| Equity-Westlife Food | Mar 31, 2025 | 50.68 | 1.71 | 2.45 |
|
| Indian Mutual Funds-Sundaram Liquid Fund - Direct | Mar 31, 2025 | 50.11 | 1.70 | 0.00 |
|
| Derivatives - Stock Future-Angel One | Mar 31, 2025 | 49.42 | 1.67 | 12.37 |
|
| Equity-Neuland Labs. | Mar 31, 2025 | 48.78 | 1.65 | 13.76 |
|
| Equity-Sobha | Mar 31, 2025 | 47.03 | 1.59 | 2.01 |
|
| Equity-Brigade Enterpr. | Mar 31, 2025 | 46.54 | 1.57 | 3.13 |
|
| Equity-CSB Bank | Mar 31, 2025 | 46.42 | 1.57 | 6.90 |
|
| Equity-Adani Ports | Mar 31, 2025 | 46.16 | 1.56 | 10.62 |
|
| Equity-TD Power Systems | Mar 31, 2025 | 45.13 | 1.53 | 32.91 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2025 | 43.28 | 1.46 | -9.19 |
|
| Equity-DCB Bank | Mar 31, 2025 | 42.06 | 1.42 | 7.44 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 41.61 | 1.41 | 10.38 |
|
| Equity-ION Exchange | Mar 31, 2025 | 41.52 | 1.40 | 12.84 |
|
| Equity-CEAT | Mar 31, 2025 | 40.44 | 1.37 | 13.70 |
|
| Equity-Kovai Medical | Mar 31, 2025 | 39.02 | 1.32 | -3.63 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2025 | 38.99 | 1.32 | 6.41 |
|
| Equity-Tega Inds. | Mar 31, 2025 | 37.70 | 1.28 | 11.55 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2025 | 36.12 | 1.22 | 13.71 |
|
| Equity-Guj.St.Petronet | Mar 31, 2025 | 35.97 | 1.22 | 7.00 |
|
| Equity-Emami | Mar 31, 2025 | 35.67 | 1.21 | 9.43 |
|
| Equity-R Systems Intl. | Mar 31, 2025 | 35.51 | 1.20 | 9.99 |
|
| Equity-NIIT Learning | Mar 31, 2025 | 34.54 | 1.17 | -2.19 |
|
| Equity-Prudent Corp. | Mar 31, 2025 | 33.55 | 1.14 | 41.21 |
|
| Equity-Orient Electric | Mar 31, 2025 | 33.36 | 1.13 | 4.97 |
|
| Equity-Kalpataru Proj. | Mar 31, 2025 | 32.84 | 1.11 | 10.85 |
|
| Equity-Birla Corpn. | Mar 31, 2025 | 31.44 | 1.06 | 8.56 |
|
| Equity-Cyient | Mar 31, 2025 | 31.08 | 1.05 | 9.86 |
|
| Equity-Laurus Labs | Mar 31, 2025 | 30.65 | 1.04 | 16.35 |
|
| Equity-J B Chemicals & | Mar 31, 2025 | 28.80 | 0.97 | -1.29 |
|
| Equity-SKF India | Mar 31, 2025 | 28.51 | 0.96 | 4.34 |
|
| Equity-Shivalik Bimetal | Mar 31, 2025 | 28.12 | 0.95 | 13.78 |
|
| Equity-PVR Inox | Mar 31, 2025 | 28.12 | 0.95 | 0.95 |
|
| Equity-Carborundum Uni. | Mar 31, 2025 | 27.97 | 0.95 | 21.94 |
|
| Equity-Amber Enterp. | Mar 31, 2025 | 27.94 | 0.95 | 28.11 |
|
| Equity-Neogen Chemicals | Mar 31, 2025 | 27.27 | 0.92 | -7.53 |
|
| Equity-Esab India | Mar 31, 2025 | 27.25 | 0.92 | -0.49 |
|
| Equity-Eternal Ltd | Mar 31, 2025 | 27.20 | 0.92 | 13.98 |
|
| Equity-UTI AMC | Mar 31, 2025 | 26.58 | 0.90 | 12.15 |
|
| Equity-Medi Assist Ser. | Mar 31, 2025 | 25.69 | 0.87 | 0.75 |
|
| Equity-Electronics Mart | Mar 31, 2025 | 24.04 | 0.81 | 9.88 |
|
| Equity-K P R Mill Ltd | Mar 31, 2025 | 23.40 | 0.79 | 13.09 |
|
| Equity-KEI Industries | Mar 31, 2025 | 21.70 | 0.73 | 95.44 |
|
| Equity-J K Cements | Mar 31, 2025 | 21.65 | 0.73 | -6.69 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2025 | 20.61 | 0.70 | -18.09 |
|
| Equity-Senco Gold | Mar 31, 2025 | 20.40 | 0.69 | -7.28 |
|
| T Bills-TBILL-364D | Mar 31, 2025 | 19.89 | 0.67 | 0.56 |
|
| Equity-Birlasoft Ltd | Mar 31, 2025 | 19.33 | 0.65 | -8.57 |
|
| Equity-Tata Motors | Mar 31, 2025 | 18.66 | 0.63 | 8.67 |
|
| Equity-Radico Khaitan | Mar 31, 2025 | 14.70 | 0.50 | -6.11 |
|
| Derivatives-Margin Money For Derivatives | Mar 31, 2025 | 14.63 | 0.50 | -63.28 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 14.62 | 0.49 | 0.00 |
|
| Equity-Deepak Nitrite | Mar 31, 2025 | 12.95 | 0.44 | 7.15 |
|
| Equity-Cello World | Mar 31, 2025 | 10.90 | 0.37 | -1.38 |
|
| Equity-Cams Services | Mar 31, 2025 | 9.85 | 0.33 | 18.46 |
|
| Equity-M M Forgings | Mar 31, 2025 | 9.69 | 0.33 | 0.22 |
|
| Equity-Butterfly Gan Ap | Mar 31, 2025 | 8.60 | 0.29 | 2.62 |
|
| Equity-Tube Investments | Mar 31, 2025 | 7.26 | 0.25 | -65.82 |
|
| Equity-Sterling & Wils. | Mar 31, 2025 | 6.33 | 0.21 | -2.00 |
|
| Equity-Carraro India | Mar 31, 2025 | 5.05 | 0.17 | -4.05 |
|
| Equity-Angel One | Mar 31, 2025 | 0.04 | 0.00 | 6.73 |
|
| Equity-Hind.Dorr-Oliver | Mar 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Mar 31, 2025 | -56.52 | -1.91 | 0.00 |
