Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 283.37 | 9.55 | 5.53 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 130.27 | 4.39 | 14.10 |
|
Equity-Reliance Industr | Mar 31, 2025 | 124.32 | 4.19 | 6.25 |
|
Equity-Axis Bank | Mar 31, 2025 | 110.20 | 3.71 | 8.51 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 92.18 | 3.11 | -3.55 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 90.80 | 3.06 | 10.38 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 86.32 | 2.91 | 15.25 |
|
Equity-SBI Cards | Mar 31, 2025 | 82.38 | 2.78 | 5.04 |
|
Reverse Repo-Reverse Repo | Mar 31, 2025 | 82.28 | 2.77 | 230.57 |
|
Equity-Avenue Super. | Mar 31, 2025 | 81.66 | 2.75 | 19.95 |
|
Equity-ICICI Bank | Mar 31, 2025 | 80.90 | 2.73 | -4.02 |
|
Equity-ITC | Mar 31, 2025 | 73.76 | 2.49 | 3.73 |
|
Equity-TCS | Mar 31, 2025 | 68.52 | 2.31 | 3.53 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 64.60 | 2.18 | 15.79 |
|
Equity-PNB Housing | Mar 31, 2025 | 61.71 | 2.08 | 15.48 |
|
Equity-Piramal Pharma | Mar 31, 2025 | 60.68 | 2.05 | 12.13 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 60.28 | 2.03 | 15.33 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 59.55 | 2.01 | 9.31 |
|
Equity-FSN E-Commerce | Mar 31, 2025 | 57.85 | 1.95 | 12.77 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 53.18 | 1.79 | 2.13 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 53.12 | 1.79 | 6.41 |
|
Equity-Suven Pharma | Mar 31, 2025 | 52.92 | 1.78 | -15.19 |
|
Equity-JSW Steel | Mar 31, 2025 | 52.00 | 1.75 | 11.83 |
|
Equity-J K Cements | Mar 31, 2025 | 49.25 | 1.66 | 12.38 |
|
Equity-Escorts Kubota | Mar 31, 2025 | 45.50 | 1.53 | 13.28 |
|
Equity-Nestle India | Mar 31, 2025 | 45.02 | 1.52 | 14.21 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2025 | 43.86 | 1.48 | 0.00 |
|
Equity-Sundram Fasten. | Mar 31, 2025 | 43.65 | 1.47 | -2.22 |
|
Equity-Metro Brands | Mar 31, 2025 | 40.53 | 1.37 | -9.30 |
|
Equity-Home First Finan | Mar 31, 2025 | 40.57 | 1.37 | -0.44 |
|
Equity-The Ramco Cement | Mar 31, 2025 | 39.91 | 1.34 | 8.17 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 39.50 | 1.33 | 2.31 |
|
Equity-Titan Company | Mar 31, 2025 | 39.21 | 1.32 | -0.45 |
|
Equity-Westlife Food | Mar 31, 2025 | 38.49 | 1.30 | 2.45 |
|
Equity-Indus Towers | Mar 31, 2025 | 38.17 | 1.29 | 3.39 |
|
Equity-Go Digit General | Mar 31, 2025 | 36.16 | 1.22 | 4.82 |
|
Equity-Pfizer | Mar 31, 2025 | 36.04 | 1.21 | -1.14 |
|
Equity-Adani Ports | Mar 31, 2025 | 35.49 | 1.20 | 10.62 |
|
Equity-G R Infraproject | Mar 31, 2025 | 33.90 | 1.14 | 3.74 |
|
Equity-Bandhan Bank | Mar 31, 2025 | 33.64 | 1.13 | 13.47 |
|
Equity-Dabur India | Mar 31, 2025 | 32.92 | 1.11 | 2.68 |
|
Equity-Nuvoco Vistas | Mar 31, 2025 | 32.01 | 1.08 | -1.80 |
|
Equity-RBL Bank | Mar 31, 2025 | 29.50 | 0.99 | 9.59 |
|
Equity-Asian Paints | Mar 31, 2025 | 28.09 | 0.95 | 7.38 |
|
Equity-Aptus Value Hou. | Mar 31, 2025 | 27.81 | 0.94 | -4.16 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 24.37 | 0.82 | -34.37 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 22.26 | 0.75 | 0.00 |
|
Equity-Syrma SGS Tech. | Mar 31, 2025 | 20.93 | 0.71 | 11.13 |
|
Equity-Jindal Steel | Mar 31, 2025 | 20.98 | 0.71 | 0.00 |
|
Equity-ACC | Mar 31, 2025 | 20.52 | 0.69 | 6.82 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 20.47 | 0.69 | 0.00 |
|
Equity-Mahindra Life. | Mar 31, 2025 | 19.25 | 0.65 | -5.62 |
|
Equity-SpiceJet | Mar 31, 2025 | 10.80 | 0.36 | -3.42 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 9.87 | 0.33 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 5.83 | 0.18 | -58.68 |
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