Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Bharat Electron | Mar 31, 2025 | 9.04 | 2.32 | 22.36 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 11.94 | 3.07 | 9.49 |
|
Equity-Ipca Labs. | Mar 31, 2025 | 7.59 | 1.95 | 10.81 |
|
Equity-Infosys | Mar 31, 2025 | 26.77 | 6.88 | -2.95 |
|
Equity-St Bk of India | Mar 31, 2025 | 13.27 | 3.41 | 12.01 |
|
Equity-Trent | Mar 31, 2025 | 13.31 | 3.42 | 9.76 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 11.98 | 3.08 | -2.42 |
|
Equity-M & M | Mar 31, 2025 | 5.86 | 1.51 | 3.12 |
|
Equity-Max Financial | Mar 31, 2025 | 7.12 | 1.83 | 29.62 |
|
Equity-Reliance Industr | Mar 31, 2025 | 11.99 | 3.08 | -10.83 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 16.12 | 4.14 | 11.51 |
|
Equity-Tata Consumer | Mar 31, 2025 | 20.04 | 5.15 | 3.96 |
|
Equity-ICICI Bank | Mar 31, 2025 | 34.92 | 8.97 | 7.99 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 10.02 | 2.57 | -3.55 |
|
Equity-HDFC Bank | Mar 31, 2025 | 32.54 | 8.36 | 5.53 |
|
Equity-KEI Industries | Mar 31, 2025 | 5.81 | 1.49 | -30.12 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 10.78 | 2.77 | 8.88 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 12.60 | 3.24 | 0.70 |
|
Equity-Max Healthcare | Mar 31, 2025 | 12.69 | 3.26 | 12.15 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 19.55 | 5.02 | 2.70 |
|
Equity-Aadhar Hsg. Fin. | Mar 31, 2025 | 10.62 | 2.73 | 11.60 |
|
Equity-Uno Minda | Mar 31, 2025 | 8.49 | 2.18 | 18.19 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 13.51 | 3.47 | 5.82 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 4.26 | 1.09 | 0.00 |
|
Equity-Eureka Forbes | Mar 31, 2025 | 8.37 | 2.15 | 11.32 |
|
Equity-JSW Energy | Mar 31, 2025 | 11.67 | 3.00 | 38.19 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 10.25 | 2.63 | 11.73 |
|
Equity-Amber Enterp. | Mar 31, 2025 | 8.01 | 2.06 | 0.00 |
|
Equity-Cams Services | Mar 31, 2025 | 8.77 | 2.25 | 18.46 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -1.09 | -0.29 | -113.61 | |
Reverse Repo-TREPS | Mar 31, 2025 | 12.18 | 3.13 | 8.72 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 0.30 | 0.08 | 0.54 |
|