Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 3.93 | 6.35 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 3.22 | 5.21 | 11.98 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 2.57 | 4.15 | -8.93 |
|
Equity-Infosys | Mar 31, 2025 | 2.26 | 3.66 | 26.46 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 2.23 | 3.60 | -5.09 |
|
Equity-Reliance Industr | Mar 31, 2025 | 1.74 | 2.80 | 6.25 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 1.70 | 2.74 | 10.38 |
|
Equity-Gokaldas Exports | Mar 31, 2025 | 1.45 | 2.34 | 32.18 |
|
Equity-Quess Corp | Mar 31, 2025 | 1.28 | 2.07 | 9.04 |
|
Equity-M & M | Mar 31, 2025 | 1.13 | 1.82 | 21.66 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 1.12 | 1.81 | 3.13 |
|
Equity-Mphasis | Mar 31, 2025 | 1.11 | 1.80 | 21.06 |
|
Equity-St Bk of India | Mar 31, 2025 | 1.10 | 1.78 | 12.01 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 1.07 | 1.73 | -17.01 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 1.05 | 1.69 | 4.87 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 1.01 | 1.63 | 11.73 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 1.00 | 1.62 | -3.55 |
|
Equity-AWFIS Space | Mar 31, 2025 | 1.00 | 1.61 | 35.09 |
|
Equity-Max Financial | Mar 31, 2025 | 0.94 | 1.52 | 15.00 |
|
Equity-J K Cements | Mar 31, 2025 | 0.94 | 1.51 | 12.37 |
|
Equity-Emami | Mar 31, 2025 | 0.92 | 1.49 | 64.52 |
|
Equity-Coromandel Inter | Mar 31, 2025 | 0.91 | 1.47 | 60.59 |
|
Equity-Shriram Finance | Mar 31, 2025 | 0.90 | 1.45 | 24.26 |
|
Equity-Chalet Hotels | Mar 31, 2025 | 0.89 | 1.45 | 11.19 |
|
Equity-Bharat Electron | Mar 31, 2025 | 0.89 | 1.44 | 22.36 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 0.88 | 1.42 | 2.70 |
|
Equity-Sumitomo Chemi. | Mar 31, 2025 | 0.88 | 1.42 | 21.45 |
|
Equity-Jindal Steel | Mar 31, 2025 | 0.88 | 1.42 | 37.52 |
|
Equity-CEAT | Mar 31, 2025 | 0.87 | 1.41 | 40.32 |
|
Equity-K E C Intl. | Mar 31, 2025 | 0.86 | 1.39 | 55.41 |
|
Equity-Home First Finan | Mar 31, 2025 | 0.83 | 1.35 | -0.44 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 0.83 | 1.33 | 40.07 |
|
Equity-Fortis Health. | Mar 31, 2025 | 0.81 | 1.31 | 13.98 |
|
Equity-JSW Energy | Mar 31, 2025 | 0.76 | 1.23 | 42.77 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 0.75 | 1.21 | 14.08 |
|
Equity-Greenply Industr | Mar 31, 2025 | 0.72 | 1.16 | 4.98 |
|
Equity-Alivus Life | Mar 31, 2025 | 0.70 | 1.14 | 22.17 |
|
Equity-ITC | Mar 31, 2025 | 0.70 | 1.13 | 3.73 |
|
Equity-Axis Bank | Mar 31, 2025 | 0.70 | 1.13 | 8.51 |
|
Equity-GE Vernova T&D | Mar 31, 2025 | 0.68 | 1.10 | 16.48 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 0.68 | 1.09 | -5.43 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 0.67 | 1.09 | -9.18 |
|
Equity-Eureka Forbes | Mar 31, 2025 | 0.67 | 1.08 | 11.33 |
|
Equity-Solar Industries | Mar 31, 2025 | 0.66 | 1.07 | 0.35 |
|
Equity-Indian Bank | Mar 31, 2025 | 0.66 | 1.06 | 5.98 |
|
Equity-Campus Activewe. | Mar 31, 2025 | 0.64 | 1.04 | -11.54 |
|
Equity-Karur Vysya Bank | Mar 31, 2025 | 0.64 | 1.03 | 4.04 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 0.62 | 1.00 | 0.00 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 0.59 | 0.96 | 11.52 |
|
Equity-Suzlon Energy | Mar 31, 2025 | 0.59 | 0.96 | 0.00 |
|
Equity-JK Lakshmi Cem. | Mar 31, 2025 | 0.59 | 0.96 | 15.27 |
|
Equity-Voltas | Mar 31, 2025 | 0.59 | 0.95 | 10.50 |
|
Equity-Gabriel India | Mar 31, 2025 | 0.57 | 0.92 | 24.92 |
|
Equity-Aadhar Hsg. Fin. | Mar 31, 2025 | 0.57 | 0.92 | 11.59 |
|
Equity-SJS Enterprises | Mar 31, 2025 | 0.55 | 0.89 | 5.90 |
|
Equity-Titan Company | Mar 31, 2025 | 0.55 | 0.88 | -0.46 |
|
Equity-TCS | Mar 31, 2025 | 0.53 | 0.86 | 3.52 |
|
Equity-Inventurus Knowl | Mar 31, 2025 | 0.49 | 0.80 | 17.74 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2025 | 0.49 | 0.79 | 0.00 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 0.45 | 0.73 | 7.57 |
|
Equity-Balrampur Chini | Mar 31, 2025 | 0.45 | 0.73 | 0.00 |
|
Equity-SRF | Mar 31, 2025 | 0.45 | 0.73 | 0.00 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 0.45 | 0.73 | 8.90 |
|
Equity-Garware Hi Tech | Mar 31, 2025 | 0.34 | 0.55 | 4.59 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 0.14 | 0.21 | -36.97 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 0.05 | 0.08 | 0.41 |
|