Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 39.81 | 4.40 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 38.69 | 4.27 | 11.98 |
|
Equity-Bharat Electron | Mar 31, 2025 | 32.45 | 3.58 | -13.70 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 26.68 | 2.95 | 10.38 |
|
Equity-PNB Housing | Mar 31, 2025 | 23.18 | 2.56 | 15.48 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 22.94 | 2.53 | 15.75 |
|
Equity-TCS | Mar 31, 2025 | 22.03 | 2.43 | 3.53 |
|
Equity-Radico Khaitan | Mar 31, 2025 | 21.54 | 2.38 | 17.17 |
|
Equity-Infosys | Mar 31, 2025 | 20.01 | 2.21 | -6.94 |
|
Equity-NTPC | Mar 31, 2025 | 18.96 | 2.09 | 14.82 |
|
Equity-Polycab India | Mar 31, 2025 | 18.79 | 2.08 | 9.22 |
|
Equity-Reliance Industr | Mar 31, 2025 | 18.36 | 2.03 | 6.25 |
|
Equity-St Bk of India | Mar 31, 2025 | 18.29 | 2.02 | 12.01 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 17.37 | 1.92 | 7.58 |
|
Equity-HDFC AMC | Mar 31, 2025 | 16.70 | 1.84 | 10.63 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2025 | 16.22 | 1.79 | 11.92 |
|
Reverse Repo-Reverse Repo | Mar 31, 2025 | 15.09 | 1.67 | -16.34 |
|
Equity-ITC | Mar 31, 2025 | 14.52 | 1.60 | 3.73 |
|
Equity-AU Small Finance | Mar 31, 2025 | 14.31 | 1.58 | 12.83 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 14.20 | 1.57 | 35.27 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 14.22 | 1.57 | -9.19 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 14.13 | 1.56 | 3.13 |
|
Equity-Persistent Sys | Mar 31, 2025 | 14.01 | 1.55 | 3.96 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 13.94 | 1.54 | 113.03 |
|
Equity-Thermax | Mar 31, 2025 | 13.59 | 1.50 | 12.49 |
|
Equity-ACC | Mar 31, 2025 | 13.37 | 1.48 | 6.82 |
|
Equity-Voltas | Mar 31, 2025 | 12.98 | 1.43 | 10.50 |
|
Equity-Shriram Finance | Mar 31, 2025 | 12.91 | 1.43 | 6.27 |
|
Equity-RBL Bank | Mar 31, 2025 | 12.70 | 1.40 | 9.59 |
|
Equity-NHPC Ltd | Mar 31, 2025 | 12.38 | 1.37 | 12.76 |
|
Equity-Indian Bank | Mar 31, 2025 | 12.24 | 1.35 | 5.97 |
|
Equity-Adani Ports | Mar 31, 2025 | 11.52 | 1.27 | 10.62 |
|
Equity-Axis Bank | Mar 31, 2025 | 11.39 | 1.26 | 8.51 |
|
Equity-Uno Minda | Mar 31, 2025 | 11.13 | 1.23 | 6.01 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 11.15 | 1.23 | -9.85 |
|
Equity-Titagarh Rail | Mar 31, 2025 | 11.04 | 1.22 | 14.24 |
|
Equity-CreditAcc. Gram. | Mar 31, 2025 | 10.28 | 1.14 | 3.57 |
|
Equity-Angel One | Mar 31, 2025 | 10.33 | 1.14 | 6.64 |
|
Equity-Coal India | Mar 31, 2025 | 9.96 | 1.10 | 7.81 |
|
Equity-APL Apollo Tubes | Mar 31, 2025 | 9.93 | 1.10 | 6.00 |
|
Equity-Syrma SGS Tech. | Mar 31, 2025 | 9.57 | 1.06 | 11.13 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 9.30 | 1.03 | 0.00 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 9.23 | 1.02 | -34.37 |
|
Equity-Petronet LNG | Mar 31, 2025 | 9.22 | 1.02 | 3.64 |
|
Equity-Dr Lal Pathlabs | Mar 31, 2025 | 9.11 | 1.01 | 0.00 |
|
Equity-GAIL (India) | Mar 31, 2025 | 8.93 | 0.99 | 17.30 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 8.90 | 0.98 | 10.67 |
|
Equity-P I Industries | Mar 31, 2025 | 8.81 | 0.97 | 13.74 |
|
Equity-Gravita India | Mar 31, 2025 | 8.74 | 0.97 | 14.88 |
|
Equity-Adani Power | Mar 31, 2025 | 8.77 | 0.97 | 6.34 |
|
Equity-Nestle India | Mar 31, 2025 | 8.49 | 0.94 | 2.79 |
|
Equity-Vinati Organics | Mar 31, 2025 | 8.52 | 0.94 | 3.69 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 8.46 | 0.93 | 25.64 |
|
Equity-KPIT Technologi. | Mar 31, 2025 | 8.37 | 0.92 | 9.19 |
|
Equity-A B B | Mar 31, 2025 | 8.19 | 0.90 | 12.38 |
|
Equity-REC Ltd | Mar 31, 2025 | 8.11 | 0.90 | 19.12 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 8.14 | 0.90 | 4.87 |
|
Equity-Sobha | Mar 31, 2025 | 8.08 | 0.89 | 2.01 |
|
Equity-CESC | Mar 31, 2025 | 8.08 | 0.89 | 0.00 |
|
Equity-Adani Energy Sol | Mar 31, 2025 | 8.04 | 0.89 | 33.97 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 8.02 | 0.87 | 67.29 |
|
Equity-KNR Construct. | Mar 31, 2025 | 7.58 | 0.84 | 3.51 |
|
Equity-Sundram Fasten. | Mar 31, 2025 | 7.36 | 0.81 | -2.22 |
|
Equity-SpiceJet | Mar 31, 2025 | 7.20 | 0.80 | -3.42 |
|
Equity-Volt.Transform. | Mar 31, 2025 | 6.85 | 0.76 | 13.67 |
|
Equity-IDFC First Bank | Mar 31, 2025 | 6.32 | 0.70 | -5.87 |
|
Equity-Ceigall India | Mar 31, 2025 | 4.74 | 0.52 | -1.34 |
|
Equity-Cello World | Mar 31, 2025 | 3.76 | 0.42 | -1.38 |
|
Equity-ERIS Lifescience | Mar 31, 2025 | 3.71 | 0.41 | -43.75 |
|
Indian Mutual Funds-Tata Money Market Fund - Regul | Mar 31, 2025 | 3.45 | 0.38 | 0.90 |
|