Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2025 | 18.99 | 13.97 | 26.95 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 10.11 | 7.44 | 0.55 |
|
Corporate Debts-I R F C | Mar 31, 2025 | 5.06 | 3.72 | 1.58 |
|
Corporate Debts-S I D B I | Mar 31, 2025 | 5.00 | 3.68 | 0.30 |
|
T Bills-TBILL-91D | Mar 31, 2025 | 4.99 | 3.67 | 0.55 |
|
Equity-HDFC Bank | Mar 31, 2025 | 4.59 | 3.38 | 8.78 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 4.06 | 2.99 | 10.39 |
|
Equity-Indus Towers | Mar 31, 2025 | 3.86 | 2.84 | 3.39 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 3.69 | 2.72 | 14.25 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 3.66 | 2.69 | 20.16 |
|
Equity-Reliance Industr | Mar 31, 2025 | 3.60 | 2.65 | -17.23 |
|
Equity-Axis Bank | Mar 31, 2025 | 3.18 | 2.34 | 14.68 |
|
Equity-ICICI Bank | Mar 31, 2025 | 2.98 | 2.19 | 18.99 |
|
Equity-Tube Investments | Mar 31, 2025 | 2.87 | 2.11 | 0.00 |
|
Equity-TCS | Mar 31, 2025 | 2.68 | 1.97 | 3.53 |
|
Equity-Infosys | Mar 31, 2025 | 2.18 | 1.60 | -6.94 |
|
Equity-REC Ltd | Mar 31, 2025 | 2.11 | 1.55 | 1,757.04 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 2.07 | 1.52 | 10.38 |
|
Equity-Grasim Inds | Mar 31, 2025 | 2.02 | 1.49 | 13.20 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 1.97 | 1.45 | 9.98 |
|
Equity-Tata Consumer | Mar 31, 2025 | 1.96 | 1.45 | 0.00 |
|
Equity-Tata Motors | Mar 31, 2025 | 1.97 | 1.45 | 0.00 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 1.82 | 1.34 | 3.13 |
|
Equity-Titan Company | Mar 31, 2025 | 1.82 | 1.34 | -0.45 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 1.77 | 1.31 | 10.68 |
|
Equity-Vedanta | Mar 31, 2025 | 1.71 | 1.25 | 17.39 |
|
Equity-DLF | Mar 31, 2025 | 1.68 | 1.24 | 7.07 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 1.68 | 1.24 | 8.20 |
|
Equity-M & M | Mar 31, 2025 | 1.58 | 1.16 | 3.12 |
|
Equity-United Spirits | Mar 31, 2025 | 1.47 | 1.08 | 9.10 |
|
Equity-Eicher Motors | Mar 31, 2025 | 1.35 | 0.99 | 12.03 |
|
Equity-O N G C | Mar 31, 2025 | 1.33 | 0.98 | 9.38 |
|
Equity-ITC | Mar 31, 2025 | 1.25 | 0.92 | 3.73 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 1.18 | 0.87 | 10.49 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 1.10 | 0.81 | 7.58 |
|
Equity-Coforge | Mar 31, 2025 | 1.09 | 0.81 | 10.14 |
|
Equity-Adani Ports | Mar 31, 2025 | 1.04 | 0.77 | 10.62 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 0.98 | 0.72 | 8.89 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 0.89 | 0.65 | -0.30 |
|
Equity-Vodafone Idea | Mar 31, 2025 | 0.87 | 0.64 | -9.93 |
|
Equity-Coromandel Inter | Mar 31, 2025 | 0.86 | 0.63 | 18.91 |
|
Equity-St Bk of India | Mar 31, 2025 | 0.81 | 0.60 | 12.01 |
|
Equity-Lupin | Mar 31, 2025 | 0.81 | 0.60 | 6.48 |
|
Equity-Krishna Institu. | Mar 31, 2025 | 0.77 | 0.57 | 22.74 |
|
Equity-HCL Technologies | Mar 31, 2025 | 0.72 | 0.53 | -71.60 |
|
Equity-Varun Beverages | Mar 31, 2025 | 0.67 | 0.49 | 23.77 |
|
Equity-AWFIS Space | Mar 31, 2025 | 0.66 | 0.49 | 1.44 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 0.64 | 0.47 | 26.89 |
|
Equity-Solar Industries | Mar 31, 2025 | 0.56 | 0.41 | 29.09 |
|
Equity-Aadhar Hsg. Fin. | Mar 31, 2025 | 0.54 | 0.40 | 11.59 |
|
Equity-Shriram Finance | Mar 31, 2025 | 0.52 | 0.39 | 6.27 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 0.53 | 0.39 | 8.73 |
|
Equity-Gokaldas Exports | Mar 31, 2025 | 0.50 | 0.37 | -0.90 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 0.46 | 0.34 | 13.65 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 0.46 | 0.34 | -5.44 |
|
Equity-Abbott India | Mar 31, 2025 | 0.45 | 0.33 | 1.07 |
|
Equity-JSW Energy | Mar 31, 2025 | 0.45 | 0.33 | 15.91 |
|
Equity-J K Cements | Mar 31, 2025 | 0.45 | 0.33 | 12.38 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 0.44 | 0.33 | -3.54 |
|
Equity-Max Financial | Mar 31, 2025 | 0.43 | 0.32 | 14.99 |
|
Equity-Syngene Intl. | Mar 31, 2025 | 0.44 | 0.32 | 11.32 |
|
Equity-Gabriel India | Mar 31, 2025 | 0.43 | 0.31 | 24.94 |
|
Equity-NTPC Green | Mar 31, 2025 | 0.42 | 0.31 | 15.29 |
|
Equity-Blue Star | Mar 31, 2025 | 0.41 | 0.30 | 11.41 |
|
Equity-Quess Corp | Mar 31, 2025 | 0.40 | 0.30 | 9.02 |
|
Equity-Max Healthcare | Mar 31, 2025 | 0.41 | 0.30 | 12.15 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 0.40 | 0.30 | 11.53 |
|
Equity-Bharat Electron | Mar 31, 2025 | 0.39 | 0.29 | -24.25 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 0.38 | 0.28 | 7.21 |
|
Equity-Trent | Mar 31, 2025 | 0.37 | 0.27 | 9.75 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 0.36 | 0.27 | -81.91 |
|
Equity-Mphasis | Mar 31, 2025 | 0.35 | 0.26 | 11.25 |
|
Equity-Cipla | Mar 31, 2025 | 0.35 | 0.25 | 2.46 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 0.34 | 0.25 | 10.19 |
|
Equity-Tata Steel | Mar 31, 2025 | 0.33 | 0.24 | 12.43 |
|
Equity-LTIMindtree | Mar 31, 2025 | 0.31 | 0.22 | -3.75 |
|
Equity-Voltas | Mar 31, 2025 | 0.27 | 0.20 | 10.51 |
|
Equity-Cummins India | Mar 31, 2025 | 0.25 | 0.19 | 12.28 |
|
Equity-Alivus Life | Mar 31, 2025 | 0.25 | 0.19 | 22.21 |
|
Equity-Jio Financial | Mar 31, 2025 | 0.24 | 0.18 | 9.59 |
|
Equity-Karur Vysya Bank | Mar 31, 2025 | 0.21 | 0.16 | 4.04 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 0.20 | 0.15 | 15.72 |
|
Equity-Techno Elec.Engg | Mar 31, 2025 | 0.20 | 0.15 | 3.02 |
|
Equity-Persistent Sys | Mar 31, 2025 | 0.20 | 0.15 | 3.98 |
|
Equity-Birlasoft Ltd | Mar 31, 2025 | 0.20 | 0.15 | -8.60 |
|
Equity-Suzlon Energy | Mar 31, 2025 | 0.19 | 0.14 | 13.96 |
|
Equity-Ethos Ltd | Mar 31, 2025 | 0.20 | 0.14 | -1.36 |
|
Equity-Kirloskar Oil | Mar 31, 2025 | 0.15 | 0.11 | 24.94 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -2.68 | -2.03 | -224.82 |