Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 25.37 | 4.81 | 0.00 |
|
NCD-Mankind Pharma | Mar 31, 2025 | 25.13 | 4.76 | 0.00 |
|
NCD-Tata Projects | Mar 31, 2025 | 25.12 | 4.76 | 0.00 |
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NCD-REC Ltd | Mar 31, 2025 | 25.11 | 4.76 | 0.00 |
|
NCD-JSW Steel | Mar 31, 2025 | 25.00 | 4.74 | 0.00 |
|
Equity-HDFC Bank | Mar 31, 2025 | 22.32 | 4.23 | 0.00 |
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NCD-Bharti Telecom | Mar 31, 2025 | 20.37 | 3.86 | 0.00 |
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Equity-TCS | Mar 31, 2025 | 19.37 | 3.67 | 0.00 |
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Equity-Infosys | Mar 31, 2025 | 18.35 | 3.48 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 18.33 | 3.47 | 0.00 |
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NCD-Krazybee Service | Mar 31, 2025 | 14.21 | 2.69 | 0.00 |
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Equity-Tech Mahindra | Mar 31, 2025 | 12.17 | 2.31 | 0.00 |
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NCD-Earlysalary Serv | Mar 31, 2025 | 11.41 | 2.16 | 0.00 |
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NCD-GMR Airports | Mar 31, 2025 | 10.93 | 2.07 | 0.00 |
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Equity-Hero Motocorp | Mar 31, 2025 | 10.44 | 1.98 | 0.00 |
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Govt. Securities-GSEC2030 | Mar 31, 2025 | 10.29 | 1.95 | 0.00 |
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NCD-Godrej Propert. | Mar 31, 2025 | 10.11 | 1.92 | 0.00 |
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NCD-Godrej Industrie | Mar 31, 2025 | 10.08 | 1.91 | 0.00 |
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NCD-PNB Housing | Mar 31, 2025 | 10.02 | 1.90 | 0.00 |
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NCD-Can Fin Homes | Mar 31, 2025 | 10.01 | 1.90 | 0.00 |
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Reverse Repo-TREPS | Mar 31, 2025 | 10.00 | 1.89 | 0.00 |
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NCD-Truhome Finance | Mar 31, 2025 | 9.97 | 1.89 | 0.00 |
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NCD-Incred Financial | Mar 31, 2025 | 9.97 | 1.89 | 0.00 |
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NCD-Navi Finserv | Mar 31, 2025 | 9.95 | 1.89 | 0.00 |
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Govt. Securities-GSEC2026 | Mar 31, 2025 | 9.92 | 1.88 | 0.00 |
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NCD-Vistaar Fin. | Mar 31, 2025 | 9.83 | 1.86 | 0.00 |
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Equity-Tata Consumer | Mar 31, 2025 | 9.46 | 1.79 | 0.00 |
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Equity-Bank of Baroda | Mar 31, 2025 | 9.02 | 1.71 | 0.00 |
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Equity-Bajaj Finance | Mar 31, 2025 | 8.61 | 1.63 | 0.00 |
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Equity-Samvardh. Mothe. | Mar 31, 2025 | 8.18 | 1.55 | 0.00 |
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Equity-Apollo Hospitals | Mar 31, 2025 | 7.69 | 1.46 | 0.00 |
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Equity-M & M | Mar 31, 2025 | 6.90 | 1.31 | 0.00 |
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Derivatives-Margin amount for Derivative | Mar 31, 2025 | 6.60 | 1.25 | 0.00 |
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Equity-Power Grid Corpn | Mar 31, 2025 | 5.44 | 1.03 | 0.00 |
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Equity-Titan Company | Mar 31, 2025 | 5.36 | 1.02 | 0.00 |
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Equity-Lupin | Mar 31, 2025 | 5.17 | 0.98 | 0.00 |
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NCD-IKF FINANC SER | Mar 31, 2025 | 5.01 | 0.95 | 0.00 |
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Equity-SBI Life Insuran | Mar 31, 2025 | 4.93 | 0.93 | 0.00 |
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Equity-Trent | Mar 31, 2025 | 4.79 | 0.91 | 0.00 |
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Equity-Bajaj Finserv | Mar 31, 2025 | 4.42 | 0.84 | 0.00 |
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Equity-Reliance Industr | Mar 31, 2025 | 4.40 | 0.83 | 0.00 |
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Equity-S A I L | Mar 31, 2025 | 4.33 | 0.82 | 0.00 |
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Equity-Hindalco Inds. | Mar 31, 2025 | 4.01 | 0.76 | 0.00 |
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Equity-O N G C | Mar 31, 2025 | 3.46 | 0.66 | 0.00 |
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Equity-Ambuja Cements | Mar 31, 2025 | 3.44 | 0.65 | 0.00 |
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NCD-Indostar Capital | Mar 31, 2025 | 3.43 | 0.65 | 0.00 |
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Equity-Coal India | Mar 31, 2025 | 3.09 | 0.59 | 0.00 |
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Equity-Aurobindo Pharma | Mar 31, 2025 | 2.87 | 0.54 | 0.00 |
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Equity-Federal Bank | Mar 31, 2025 | 2.60 | 0.49 | 0.00 |
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Equity-Hind. Unilever | Mar 31, 2025 | 1.83 | 0.35 | 0.00 |
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Equity-Tata Chemicals | Mar 31, 2025 | 1.71 | 0.32 | 0.00 |
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Equity-Cipla | Mar 31, 2025 | 1.55 | 0.29 | 0.00 |
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Equity-Adani Ports | Mar 31, 2025 | 1.18 | 0.22 | 0.00 |
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Equity-Astral | Mar 31, 2025 | 1.05 | 0.20 | 0.00 |
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Equity-Tata Motors | Mar 31, 2025 | 1.00 | 0.19 | 0.00 |
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Equity-Adani Green | Mar 31, 2025 | 0.89 | 0.17 | 0.00 |
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Equity-Jindal Steel | Mar 31, 2025 | 0.68 | 0.13 | 0.00 |
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Equity-Nestle India | Mar 31, 2025 | 0.45 | 0.09 | 0.00 |
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Equity-HCL Technologies | Mar 31, 2025 | 0.17 | 0.03 | 0.00 |
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Equity-ITC | Mar 31, 2025 | 0.13 | 0.02 | 0.00 |
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Equity-Sanofi Consumer | Mar 31, 2025 | 0.08 | 0.02 | 0.00 |
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Equity-Canara Bank | Mar 31, 2025 | 0.06 | 0.01 | 0.00 |
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