Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 71.13 | 7.78 | 2.04 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 54.63 | 5.98 | 29.01 |
|
Equity-ICICI Bank | Mar 31, 2025 | 52.43 | 5.74 | -3.21 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 38.39 | 4.20 | 3.46 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 24.07 | 2.63 | 321.46 |
|
Equity-Infosys | Mar 31, 2025 | 23.44 | 2.57 | -24.78 |
|
Equity-Bharat Dynamics | Mar 31, 2025 | 20.21 | 2.21 | 287.15 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 19.84 | 2.17 | -39.43 |
|
Equity-Bharat Electron | Mar 31, 2025 | 19.32 | 2.11 | 102.58 |
|
Equity-Blue Star | Mar 31, 2025 | 18.40 | 2.01 | 0.00 |
|
Equity-Ami Organics | Mar 31, 2025 | 18.24 | 2.00 | 38.17 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 17.17 | 1.88 | 24.08 |
|
Equity-JSW Energy | Mar 31, 2025 | 15.27 | 1.67 | 0.00 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 15.13 | 1.66 | 8.51 |
|
Equity-Shriram Finance | Mar 31, 2025 | 15.12 | 1.66 | -8.24 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 15.06 | 1.65 | 21.07 |
|
Equity-PB Fintech. | Mar 31, 2025 | 14.79 | 1.62 | 99.00 |
|
Equity-Solar Industries | Mar 31, 2025 | 14.73 | 1.61 | 0.00 |
|
Equity-Axis Bank | Mar 31, 2025 | 14.68 | 1.61 | 4.85 |
|
Equity-H P C L | Mar 31, 2025 | 14.49 | 1.59 | 0.00 |
|
Equity-Pearl Global Ind | Mar 31, 2025 | 14.44 | 1.58 | 51.32 |
|
Equity-Coforge | Mar 31, 2025 | 14.34 | 1.57 | 30.63 |
|
Equity-Radico Khaitan | Mar 31, 2025 | 14.33 | 1.57 | 79.94 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 14.18 | 1.55 | 0.00 |
|
Equity-St Bk of India | Mar 31, 2025 | 14.17 | 1.55 | 8.46 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 14.01 | 1.53 | -17.07 |
|
Equity-Suzlon Energy | Mar 31, 2025 | 13.95 | 1.53 | 0.00 |
|
Equity-PG Electroplast | Mar 31, 2025 | 13.89 | 1.52 | 0.00 |
|
Equity-Varun Beverages | Mar 31, 2025 | 13.82 | 1.51 | 0.00 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 13.69 | 1.50 | -14.84 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 13.67 | 1.50 | -5.78 |
|
Equity-Jyoti CNC Auto. | Mar 31, 2025 | 13.44 | 1.47 | 0.00 |
|
Equity-Lupin | Mar 31, 2025 | 13.37 | 1.46 | -9.03 |
|
Equity-SRF | Mar 31, 2025 | 13.26 | 1.45 | 5.14 |
|
Equity-J K Cements | Mar 31, 2025 | 12.93 | 1.41 | 12.38 |
|
Equity-M & M | Mar 31, 2025 | 12.76 | 1.40 | -14.02 |
|
Equity-Wockhardt | Mar 31, 2025 | 12.76 | 1.40 | 44.80 |
|
Equity-Anant Raj | Mar 31, 2025 | 12.64 | 1.38 | 0.00 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 12.30 | 1.35 | 28.99 |
|
Equity-BSE | Mar 31, 2025 | 12.21 | 1.34 | 12.85 |
|
Equity-Persistent Sys | Mar 31, 2025 | 12.07 | 1.32 | -4.50 |
|
Equity-Afcons Infrastr. | Mar 31, 2025 | 11.90 | 1.30 | 17.89 |
|
Equity-Kaynes Tech | Mar 31, 2025 | 11.89 | 1.30 | 0.00 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 10.95 | 1.20 | -3.80 |
|
Equity-The Anup Enginee | Mar 31, 2025 | 9.97 | 1.09 | 51.35 |
|
Equity-C D S L | Mar 31, 2025 | 9.61 | 1.05 | 0.00 |
|
Equity-Prudent Corp. | Mar 31, 2025 | 9.51 | 1.04 | 47.17 |
|
Equity-REC Ltd | Mar 31, 2025 | 9.44 | 1.03 | 0.00 |
|
Equity-NCC | Mar 31, 2025 | 9.38 | 1.03 | 0.00 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 9.33 | 1.02 | 0.00 |
|
Equity-Blue Jet Health | Mar 31, 2025 | 9.33 | 1.02 | 54.26 |
|
Equity-A B B | Mar 31, 2025 | 9.10 | 1.00 | 61.70 |
|
Equity-Inventurus Knowl | Mar 31, 2025 | 9.03 | 0.99 | -14.81 |
|
Equity-Garuda Cons | Mar 31, 2025 | 8.97 | 0.98 | -2.13 |
|
Equity-KFin Technolog. | Mar 31, 2025 | 7.72 | 0.85 | 0.00 |
|
Equity-Sanstar | Mar 31, 2025 | 7.71 | 0.84 | -7.03 |
|
Equity-Motil.Oswal.Fin. | Mar 31, 2025 | 6.54 | 0.72 | 0.00 |
|
Equity-Shaily Engineer. | Mar 31, 2025 | 5.53 | 0.61 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -20.87 | -2.28 | -179.71 |