Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 55.41 | 6.86 | 15.02 |
|
Equity-ICICI Bank | Mar 31, 2025 | 40.38 | 5.00 | 17.06 |
|
Equity-Reliance Industr | Mar 31, 2025 | 20.99 | 2.60 | 6.25 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 20.83 | 2.58 | 10.39 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 19.54 | 2.42 | 23.64 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 18.72 | 2.32 | -18.80 |
|
Equity-St Bk of India | Mar 31, 2025 | 18.68 | 2.31 | 12.01 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 18.23 | 2.26 | 14.25 |
|
Equity-Shriram Finance | Mar 31, 2025 | 16.07 | 1.99 | 6.27 |
|
Equity-Bharat Electron | Mar 31, 2025 | 15.97 | 1.98 | 22.36 |
|
Equity-Infosys | Mar 31, 2025 | 15.05 | 1.86 | -16.52 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 14.18 | 1.76 | 9.98 |
|
Equity-Max Financial | Mar 31, 2025 | 13.32 | 1.65 | 14.99 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 12.92 | 1.60 | 71.87 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 12.90 | 1.60 | -3.55 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 12.24 | 1.52 | 15.77 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 12.17 | 1.51 | 20.86 |
|
Equity-Fortis Health. | Mar 31, 2025 | 12.15 | 1.50 | 28.78 |
|
Equity-JSW Energy | Mar 31, 2025 | 12.12 | 1.50 | 47.27 |
|
Equity-Uno Minda | Mar 31, 2025 | 11.88 | 1.47 | 26.52 |
|
Equity-Jindal Steel | Mar 31, 2025 | 11.74 | 1.45 | 27.33 |
|
Equity-Federal Bank | Mar 31, 2025 | 11.60 | 1.44 | 49.48 |
|
Equity-Coforge | Mar 31, 2025 | 11.64 | 1.44 | 58.86 |
|
Equity-Voltas | Mar 31, 2025 | 11.56 | 1.43 | 45.35 |
|
Equity-Max Healthcare | Mar 31, 2025 | 11.54 | 1.43 | 12.15 |
|
Equity-J K Cements | Mar 31, 2025 | 11.22 | 1.39 | 12.38 |
|
Equity-APL Apollo Tubes | Mar 31, 2025 | 11.13 | 1.38 | 186.58 |
|
Equity-Suzlon Energy | Mar 31, 2025 | 11.05 | 1.37 | 34.70 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 10.90 | 1.35 | 11.51 |
|
Equity-Coromandel Inter | Mar 31, 2025 | 10.80 | 1.34 | 45.63 |
|
Equity-GE Vernova T&D | Mar 31, 2025 | 10.70 | 1.33 | 32.49 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 10.15 | 1.26 | 8.88 |
|
Equity-ZF Commercial | Mar 31, 2025 | 10.14 | 1.26 | 115.41 |
|
Equity-H P C L | Mar 31, 2025 | 10.05 | 1.25 | 22.67 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 10.04 | 1.24 | -11.95 |
|
Equity-JSW Infrast | Mar 31, 2025 | 10.01 | 1.24 | 34.56 |
|
Equity-K E C Intl. | Mar 31, 2025 | 10.02 | 1.24 | 36.41 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 9.94 | 1.23 | 9.49 |
|
Equity-Axis Bank | Mar 31, 2025 | 9.93 | 1.23 | 65.38 |
|
Equity-Gokaldas Exports | Mar 31, 2025 | 9.49 | 1.18 | 17.01 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 9.47 | 1.17 | 2.70 |
|
Equity-Lupin | Mar 31, 2025 | 9.29 | 1.15 | 146.27 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 9.18 | 1.14 | 6.15 |
|
Equity-NTPC | Mar 31, 2025 | 9.12 | 1.13 | 62.66 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 9.08 | 1.12 | 130.78 |
|
Equity-Mphasis | Mar 31, 2025 | 9.04 | 1.12 | 11.26 |
|
Equity-Cummins India | Mar 31, 2025 | 9.08 | 1.12 | 69.13 |
|
Equity-Trent | Mar 31, 2025 | 8.96 | 1.11 | 9.76 |
|
Equity-Ipca Labs. | Mar 31, 2025 | 8.86 | 1.10 | 10.81 |
|
Equity-SBI Cards | Mar 31, 2025 | 8.72 | 1.08 | 5.04 |
|
Equity-Marico | Mar 31, 2025 | 8.62 | 1.07 | 8.50 |
|
Equity-Solar Industries | Mar 31, 2025 | 8.60 | 1.07 | 9.12 |
|
Equity-Blue Star | Mar 31, 2025 | 8.20 | 1.02 | 32.04 |
|
Equity-Persistent Sys | Mar 31, 2025 | 8.11 | 1.00 | 49.82 |
|
Equity-Eicher Motors | Mar 31, 2025 | 8.02 | 0.99 | 12.03 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 7.96 | 0.99 | 0.00 |
|
Equity-CEAT | Mar 31, 2025 | 7.77 | 0.96 | 13.70 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 7.51 | 0.93 | -14.16 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 6.97 | 0.86 | -9.19 |
|
Equity-Quess Corp | Mar 31, 2025 | 6.71 | 0.83 | 9.03 |
|
Equity-Vishal Mega Mart | Mar 31, 2025 | 6.58 | 0.82 | 4.02 |
|
Equity-BSE | Mar 31, 2025 | 6.58 | 0.81 | -2.13 |
|
Equity-Campus Activewe. | Mar 31, 2025 | 6.39 | 0.79 | -11.55 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2025 | 5.90 | 0.73 | 0.00 |
|
Equity-Greenply Industr | Mar 31, 2025 | 5.79 | 0.72 | 4.99 |
|
Equity-AWFIS Space | Mar 31, 2025 | 5.43 | 0.67 | 1.44 |
|
Equity-TCS | Mar 31, 2025 | 4.89 | 0.61 | -33.35 |
|
Equity-Inventurus Knowl | Mar 31, 2025 | 4.63 | 0.57 | -14.81 |
|
Equity-Sumitomo Chemi. | Mar 31, 2025 | 4.35 | 0.54 | -34.78 |
|
Equity-PB Fintech. | Mar 31, 2025 | 4.08 | 0.51 | 8.62 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 0.30 | 0.04 | 0.54 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -4.19 | -0.54 | -200.35 |