Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 42.58 | 6.88 | 14.17 |
|
Corporate Debts-REC Ltd | Mar 31, 2025 | 35.90 | 5.80 | 1.81 |
|
Equity-ICICI Bank | Mar 31, 2025 | 30.27 | 4.89 | 11.98 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 28.10 | 4.54 | 10.66 |
|
Corporate Debts-Power Fin.Corpn. | Mar 31, 2025 | 25.20 | 4.07 | 0.45 |
|
Equity-Reliance Industr | Mar 31, 2025 | 23.81 | 3.85 | 14.66 |
|
Corporate Debts-I R F C | Mar 31, 2025 | 20.41 | 3.30 | 1.03 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 17.01 | 2.75 | 10.38 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 16.97 | 2.74 | 10.39 |
|
Equity-Infosys | Mar 31, 2025 | 16.57 | 2.68 | -6.94 |
|
Corporate Debts-N A B A R D | Mar 31, 2025 | 15.25 | 2.47 | 1.14 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 13.87 | 2.24 | 4.87 |
|
Equity-TCS | Mar 31, 2025 | 13.13 | 2.12 | 47.67 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 12.38 | 2.00 | 14.25 |
|
Equity-ITC | Mar 31, 2025 | 10.72 | 1.73 | 3.73 |
|
Equity-St Bk of India | Mar 31, 2025 | 10.72 | 1.73 | 12.01 |
|
Corporate Debts-Power Grid Corpn | Mar 31, 2025 | 10.19 | 1.65 | 1.44 |
|
Govt. Securities-Gsec2039 | Mar 31, 2025 | 10.22 | 1.65 | 1.99 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 9.34 | 1.51 | 31.16 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 9.26 | 1.50 | 3.13 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 8.85 | 1.43 | 8.88 |
|
Equity-Axis Bank | Mar 31, 2025 | 8.04 | 1.30 | 8.51 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 7.49 | 1.21 | 14.10 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 7.49 | 1.21 | -3.55 |
|
Equity-J K Cements | Mar 31, 2025 | 6.91 | 1.12 | 12.38 |
|
Equity-Max Financial | Mar 31, 2025 | 6.89 | 1.11 | 14.99 |
|
Equity-Coromandel Inter | Mar 31, 2025 | 6.74 | 1.09 | 18.91 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 6.35 | 1.03 | 7.20 |
|
Equity-Jindal Steel | Mar 31, 2025 | 6.29 | 1.02 | 6.56 |
|
Equity-CEAT | Mar 31, 2025 | 5.90 | 0.95 | 13.70 |
|
Equity-Karur Vysya Bank | Mar 31, 2025 | 5.86 | 0.95 | 4.04 |
|
Equity-HCL Technologies | Mar 31, 2025 | 5.76 | 0.93 | 1.11 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 5.65 | 0.91 | 6.11 |
|
Equity-Solar Industries | Mar 31, 2025 | 5.51 | 0.89 | 29.08 |
|
Equity-Hitachi Energy | Mar 31, 2025 | 5.34 | 0.86 | 12.14 |
|
Equity-NTPC Green | Mar 31, 2025 | 5.33 | 0.86 | 15.29 |
|
Equity-Bharat Electron | Mar 31, 2025 | 5.27 | 0.85 | 22.36 |
|
Equity-Krishna Institu. | Mar 31, 2025 | 5.12 | 0.83 | 22.75 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 4.88 | 0.79 | 105.83 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 4.84 | 0.78 | -9.19 |
|
Equity-AWFIS Space | Mar 31, 2025 | 4.80 | 0.78 | 1.44 |
|
Equity-K E C Intl. | Mar 31, 2025 | 4.77 | 0.77 | 14.03 |
|
Equity-GE Vernova T&D | Mar 31, 2025 | 4.68 | 0.76 | 16.47 |
|
Equity-Lupin | Mar 31, 2025 | 4.66 | 0.75 | 6.47 |
|
Equity-Eureka Forbes | Mar 31, 2025 | 4.59 | 0.74 | 11.32 |
|
Equity-Jio Financial | Mar 31, 2025 | 4.55 | 0.74 | 0.00 |
|
Equity-Doms Industries | Mar 31, 2025 | 4.60 | 0.74 | 19.56 |
|
Equity-Suzlon Energy | Mar 31, 2025 | 4.53 | 0.73 | 13.98 |
|
Equity-Alivus Life | Mar 31, 2025 | 4.54 | 0.73 | 22.18 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 4.36 | 0.71 | 5.86 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 4.35 | 0.70 | 15.33 |
|
Equity-Max Healthcare | Mar 31, 2025 | 4.17 | 0.67 | 12.15 |
|
Equity-JSW Energy | Mar 31, 2025 | 4.14 | 0.67 | 15.90 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 3.86 | 0.66 | -65.04 |
|
Equity-Quess Corp | Mar 31, 2025 | 3.97 | 0.64 | 9.03 |
|
Equity-Gokaldas Exports | Mar 31, 2025 | 3.87 | 0.63 | -0.88 |
|
Equity-Greenply Industr | Mar 31, 2025 | 3.75 | 0.61 | 4.99 |
|
Equity-Varun Beverages | Mar 31, 2025 | 3.72 | 0.60 | 23.76 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 3.68 | 0.60 | 13.64 |
|
Equity-Cummins India | Mar 31, 2025 | 3.51 | 0.57 | 12.29 |
|
Equity-Trent | Mar 31, 2025 | 3.41 | 0.55 | 9.76 |
|
Equity-Eicher Motors | Mar 31, 2025 | 3.21 | 0.52 | 12.02 |
|
Equity-REC Ltd | Mar 31, 2025 | 3.22 | 0.52 | 19.12 |
|
Equity-KFin Technolog. | Mar 31, 2025 | 3.14 | 0.51 | 18.26 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 3.11 | 0.50 | 7.58 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 2.98 | 0.48 | 1.14 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 2.86 | 0.46 | 11.73 |
|
Equity-H P C L | Mar 31, 2025 | 2.74 | 0.44 | 22.67 |
|
Equity-O N G C | Mar 31, 2025 | 2.66 | 0.43 | 9.38 |
|
Equity-Cera Sanitary. | Mar 31, 2025 | 2.65 | 0.43 | 6.57 |
|
Equity-Inventurus Knowl | Mar 31, 2025 | 2.51 | 0.41 | -14.81 |
|
Equity-Vinati Organics | Mar 31, 2025 | 2.16 | 0.35 | 3.68 |
|
Equity-Go Fashion (I) | Mar 31, 2025 | 1.75 | 0.28 | -5.16 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 0.64 | 0.10 | 0.55 |
|