| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | Mar 31, 2025 | 6.54 | 0.82 | 22.36 |
|
| Equity-H P C L | Mar 31, 2025 | 4.19 | 0.53 | 22.67 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2025 | 11.29 | 1.42 | 14.10 |
|
| Equity-Lupin | Mar 31, 2025 | 7.18 | 0.90 | 6.47 |
|
| Equity-Ipca Labs. | Mar 31, 2025 | 6.14 | 0.77 | 10.81 |
|
| Equity-Bajaj Finance | Mar 31, 2025 | 19.01 | 2.39 | 4.87 |
|
| Equity-Pidilite Inds. | Mar 31, 2025 | 3.70 | 0.47 | 7.20 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 4.65 | 0.59 | 8.51 |
|
| Equity-Karur Vysya Bank | Mar 31, 2025 | 5.44 | 0.69 | 4.04 |
|
| Equity-Infosys | Mar 31, 2025 | 18.75 | 2.36 | -12.50 |
|
| Equity-Hero Motocorp | Mar 31, 2025 | 2.61 | 0.33 | 1.14 |
|
| Equity-Hind. Unilever | Mar 31, 2025 | 12.42 | 1.57 | 3.13 |
|
| Equity-ITC | Mar 31, 2025 | 17.91 | 2.26 | 3.73 |
|
| Equity-St Bk of India | Mar 31, 2025 | 13.53 | 1.70 | 12.01 |
|
| Equity-Kirl.Pneumatic | Mar 31, 2025 | 3.62 | 0.46 | 18.33 |
|
| Equity-Trent | Mar 31, 2025 | 5.33 | 0.67 | 9.76 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 11.18 | 1.41 | 10.38 |
|
| Equity-M & M | Mar 31, 2025 | 4.21 | 0.53 | 102.40 |
|
| Equity-Max Financial | Mar 31, 2025 | 4.81 | 0.61 | 14.99 |
|
| Equity-Blue Star | Mar 31, 2025 | 7.26 | 0.92 | 11.41 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 19.58 | 2.47 | -15.67 |
|
| Equity-Coromandel Inter | Mar 31, 2025 | 8.07 | 1.02 | 18.90 |
|
| Equity-CG Power & Ind | Mar 31, 2025 | 2.87 | 0.36 | 11.51 |
|
| Equity-JK Lakshmi Cem. | Mar 31, 2025 | 3.89 | 0.49 | 15.26 |
|
| Equity-GE Vernova T&D | Mar 31, 2025 | 4.16 | 0.52 | 16.47 |
|
| Equity-Tata Motors | Mar 31, 2025 | 6.94 | 0.87 | 8.67 |
|
| Equity-Tata Steel | Mar 31, 2025 | 3.86 | 0.49 | 12.42 |
|
| Equity-Shriram Finance | Mar 31, 2025 | 5.90 | 0.74 | 6.27 |
|
| Equity-Voltas | Mar 31, 2025 | 4.65 | 0.59 | 10.50 |
|
| Equity-TCS | Mar 31, 2025 | 9.74 | 1.23 | -29.41 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 30.62 | 3.86 | 16.65 |
|
| Equity-Maruti Suzuki | Mar 31, 2025 | 8.58 | 1.08 | 34.31 |
|
| Equity-Axis Bank | Mar 31, 2025 | 12.36 | 1.56 | -31.79 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 37.94 | 4.78 | 17.41 |
|
| Equity-HCL Technologies | Mar 31, 2025 | 7.33 | 0.92 | -43.32 |
|
| Equity-KEI Industries | Mar 31, 2025 | 2.46 | 0.31 | -40.67 |
|
| Equity-Greenply Industr | Mar 31, 2025 | 2.92 | 0.37 | 4.99 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2025 | 10.41 | 1.31 | 8.88 |
|
| Equity-O N G C | Mar 31, 2025 | 2.41 | 0.30 | 9.38 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 28.42 | 3.58 | 10.39 |
|
| Corporate Debts-I R F C | Mar 31, 2025 | 25.29 | 3.19 | 1.62 |
|
| Equity-Gokaldas Exports | Mar 31, 2025 | 4.15 | 0.52 | -0.89 |
|
| Equity-Max Healthcare | Mar 31, 2025 | 2.47 | 0.31 | 12.15 |
|
| Equity-J K Cements | Mar 31, 2025 | 5.62 | 0.71 | 12.38 |
|
| Equity-LTIMindtree | Mar 31, 2025 | 3.59 | 0.45 | -3.74 |
|
| Equity-Persistent Sys | Mar 31, 2025 | 2.40 | 0.30 | 3.96 |
|
| Equity-Jindal Steel | Mar 31, 2025 | 5.38 | 0.68 | 6.56 |
|
| Equity-Jio Financial | Mar 31, 2025 | 4.55 | 0.57 | 0.00 |
|
| Equity-Jubilant Food. | Mar 31, 2025 | 7.03 | 0.89 | 6.11 |
|
| Equity-TVS Motor Co. | Mar 31, 2025 | 9.56 | 1.20 | 8.73 |
|
| Equity-United Spirits | Mar 31, 2025 | 4.34 | 0.55 | 9.10 |
|
| Equity-NTPC | Mar 31, 2025 | 5.61 | 0.71 | 14.82 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2025 | 35.41 | 4.46 | 1.99 |
|
| Equity-Dixon Technolog. | Mar 31, 2025 | 4.61 | 0.58 | -5.43 |
|
| Equity-Solar Industries | Mar 31, 2025 | 4.83 | 0.61 | 29.08 |
|
| Equity-Bajaj Auto | Mar 31, 2025 | 2.07 | 0.26 | -0.30 |
|
| Equity-Mankind Pharma | Mar 31, 2025 | 5.46 | 0.69 | 5.86 |
|
| Equity-Indus Towers | Mar 31, 2025 | 2.39 | 0.30 | 3.39 |
|
| Indian Mutual Funds-ICICI Gold ETF | Mar 31, 2025 | 75.93 | 9.56 | 4.07 |
|
| Equity-Sumitomo Chemi. | Mar 31, 2025 | 5.03 | 0.63 | 21.44 |
|
| Equity-Fortis Health. | Mar 31, 2025 | 5.19 | 0.65 | 13.98 |
|
| Equity-K E C Intl. | Mar 31, 2025 | 4.74 | 0.60 | 14.03 |
|
| Equity-Interglobe Aviat | Mar 31, 2025 | 8.59 | 1.08 | 14.25 |
|
| Equity-Kirloskar Oil | Mar 31, 2025 | 3.33 | 0.42 | 24.94 |
|
| Equity-JSW Energy | Mar 31, 2025 | 4.19 | 0.53 | 15.90 |
|
| Equity-Varun Beverages | Mar 31, 2025 | 3.35 | 0.42 | 23.76 |
|
| Equity-Muthoot Finance | Mar 31, 2025 | 4.74 | 0.60 | 11.73 |
|
| Equity-Inventurus Knowl | Mar 31, 2025 | 1.80 | 0.23 | 290.27 |
|
| Equity-Eternal Ltd | Mar 31, 2025 | 4.38 | 0.55 | -50.86 |
|
| Equity-Home First Finan | Mar 31, 2025 | 3.55 | 0.45 | -0.44 |
|
| Equity-Crompton Gr. Con | Mar 31, 2025 | 4.67 | 0.59 | 10.21 |
|
| Equity-Quess Corp | Mar 31, 2025 | 3.82 | 0.48 | 9.03 |
|
| Equity-Kaynes Tech | Mar 31, 2025 | 2.23 | 0.28 | 14.55 |
|
| Equity-Alivus Life | Mar 31, 2025 | 4.62 | 0.58 | 22.18 |
|
| Equity-Doms Industries | Mar 31, 2025 | 4.06 | 0.51 | 19.56 |
|
| Equity-AWFIS Space | Mar 31, 2025 | 3.37 | 0.42 | 1.44 |
|
| Equity-NTPC Green | Mar 31, 2025 | 3.92 | 0.49 | 15.29 |
|
| Indian Mutual Funds-Union Gold ETF | Mar 31, 2025 | 77.84 | 9.81 | 0.00 |
|
| T Bills-TBILL-91D | Mar 31, 2025 | 4.97 | 0.63 | -49.90 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 20.85 | 2.63 | -4.69 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 5.06 | 0.62 | 100.79 |
|
| Indian Mutual Funds-HDFC Gold ETF | Mar 31, 2025 | 15.64 | 1.97 | -77.73 |
|
| T Bills-TBILL-182D | Mar 31, 2025 | 0.30 | 0.04 | 0.54 |
|
