Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 60.76 | 5.83 | 29.01 |
|
Equity-ICICI Bank | Mar 31, 2025 | 47.59 | 4.57 | 16.90 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 36.17 | 3.47 | 10.39 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 32.93 | 3.16 | -22.99 |
|
Equity-Reliance Industr | Mar 31, 2025 | 27.08 | 2.60 | 34.43 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 24.38 | 2.34 | 26.90 |
|
Equity-St Bk of India | Mar 31, 2025 | 23.20 | 2.23 | 12.01 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 21.80 | 2.09 | -8.71 |
|
Equity-Infosys | Mar 31, 2025 | 20.35 | 1.95 | -39.01 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 20.22 | 1.94 | 31.90 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 19.15 | 1.84 | -14.67 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 18.25 | 1.75 | 4.87 |
|
Equity-Max Financial | Mar 31, 2025 | 17.20 | 1.65 | 46.90 |
|
Equity-Max Healthcare | Mar 31, 2025 | 17.20 | 1.65 | 12.15 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 16.36 | 1.57 | 8.88 |
|
Equity-Solar Industries | Mar 31, 2025 | 16.32 | 1.57 | 78.43 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 16.09 | 1.54 | -18.13 |
|
Equity-Amber Enterp. | Mar 31, 2025 | 16.00 | 1.54 | 54.02 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 16.08 | 1.54 | 11.73 |
|
Equity-J K Cements | Mar 31, 2025 | 16.09 | 1.54 | 61.42 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 15.89 | 1.52 | 33.14 |
|
Equity-Lupin | Mar 31, 2025 | 15.63 | 1.50 | 6.47 |
|
Equity-Gabriel India | Mar 31, 2025 | 14.55 | 1.40 | 24.94 |
|
Equity-Krishna Institu. | Mar 31, 2025 | 14.37 | 1.38 | 22.75 |
|
Equity-Shriram Finance | Mar 31, 2025 | 13.94 | 1.34 | 174.17 |
|
Equity-Bharat Electron | Mar 31, 2025 | 13.25 | 1.27 | 22.36 |
|
Equity-ZF Commercial | Mar 31, 2025 | 13.22 | 1.27 | 18.75 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 12.93 | 1.24 | 75.01 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 12.86 | 1.23 | 15.37 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 12.71 | 1.22 | 73.41 |
|
Equity-Cummins India | Mar 31, 2025 | 12.62 | 1.21 | 12.28 |
|
Equity-Sumitomo Chemi. | Mar 31, 2025 | 12.54 | 1.20 | 21.44 |
|
Equity-Gokaldas Exports | Mar 31, 2025 | 12.25 | 1.18 | -0.89 |
|
Equity-Hitachi Energy | Mar 31, 2025 | 11.96 | 1.15 | 12.13 |
|
Equity-Cartrade Tech | Mar 31, 2025 | 11.83 | 1.14 | 7.62 |
|
Equity-Alivus Life | Mar 31, 2025 | 11.79 | 1.13 | 22.18 |
|
Equity-Blue Star | Mar 31, 2025 | 11.70 | 1.12 | 11.41 |
|
Equity-Karur Vysya Bank | Mar 31, 2025 | 11.66 | 1.12 | -20.06 |
|
Equity-Persistent Sys | Mar 31, 2025 | 11.47 | 1.10 | 3.96 |
|
Equity-Mphasis | Mar 31, 2025 | 11.36 | 1.09 | 11.26 |
|
Equity-AWFIS Space | Mar 31, 2025 | 11.31 | 1.09 | 1.44 |
|
Equity-Quess Corp | Mar 31, 2025 | 11.35 | 1.09 | 9.03 |
|
Equity-Ami Organics | Mar 31, 2025 | 11.04 | 1.06 | 12.55 |
|
Equity-SJS Enterprises | Mar 31, 2025 | 10.97 | 1.05 | 5.91 |
|
Equity-Suzlon Energy | Mar 31, 2025 | 10.28 | 0.99 | 13.98 |
|
Equity-Eureka Forbes | Mar 31, 2025 | 10.36 | 0.99 | 11.32 |
|
Equity-CEAT | Mar 31, 2025 | 10.25 | 0.98 | 13.70 |
|
Equity-Ipca Labs. | Mar 31, 2025 | 10.24 | 0.98 | -9.31 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 10.01 | 0.96 | 2.70 |
|
Equity-Coforge | Mar 31, 2025 | 10.03 | 0.96 | 10.15 |
|
Equity-Triveni Turbine | Mar 31, 2025 | 10.02 | 0.96 | 15.97 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 9.95 | 0.95 | -12.59 |
|
Equity-NTPC | Mar 31, 2025 | 9.28 | 0.89 | 0.00 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 8.80 | 0.84 | 11.51 |
|
Equity-Inventurus Knowl | Mar 31, 2025 | 8.80 | 0.84 | -14.81 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 8.71 | 0.84 | 8.73 |
|
Equity-GE Vernova T&D | Mar 31, 2025 | 8.71 | 0.84 | 16.47 |
|
Equity-K E C Intl. | Mar 31, 2025 | 8.47 | 0.81 | 14.03 |
|
Equity-Techno Elec.Engg | Mar 31, 2025 | 8.44 | 0.81 | 2.99 |
|
Equity-SBI Cards | Mar 31, 2025 | 7.93 | 0.76 | 5.04 |
|
Equity-Doms Industries | Mar 31, 2025 | 7.92 | 0.76 | 58.41 |
|
Equity-Campus Activewe. | Mar 31, 2025 | 7.52 | 0.72 | -11.55 |
|
Equity-Kaynes Tech | Mar 31, 2025 | 7.17 | 0.69 | 80.85 |
|
Equity-Home First Finan | Mar 31, 2025 | 6.98 | 0.67 | -0.44 |
|
Equity-Chalet Hotels | Mar 31, 2025 | 6.84 | 0.66 | 11.18 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 6.75 | 0.65 | -24.49 |
|
Equity-Rategain Travel | Mar 31, 2025 | 6.68 | 0.64 | -9.18 |
|
Equity-JSW Steel | Mar 31, 2025 | 6.71 | 0.64 | 0.00 |
|
Equity-ITC | Mar 31, 2025 | 6.31 | 0.61 | 0.00 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 6.07 | 0.58 | 0.00 |
|
Equity-Greenply Industr | Mar 31, 2025 | 5.83 | 0.56 | 4.99 |
|
Equity-BSE | Mar 31, 2025 | 5.48 | 0.53 | -52.16 |
|
Equity-AAVAS Financiers | Mar 31, 2025 | 5.41 | 0.52 | 0.00 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2025 | 5.28 | 0.51 | 0.00 |
|
Equity-Tata Steel | Mar 31, 2025 | 4.96 | 0.48 | 0.00 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 4.92 | 0.47 | -39.41 |
|
Equity-Jindal Steel | Mar 31, 2025 | 4.93 | 0.47 | 0.00 |
|
Equity-K P R Mill Ltd | Mar 31, 2025 | 3.01 | 0.29 | 0.00 |
|
Equity-Balrampur Chini | Mar 31, 2025 | 3.04 | 0.29 | 0.00 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 0.74 | 0.07 | 0.53 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -7.24 | -0.68 | 0.00 |