Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2025 | 393.69 | 8.95 | 80.73 |
|
Equity-HDFC Bank | Mar 31, 2025 | 300.08 | 6.82 | 7.09 |
|
Reverse Repo-C C I | Mar 31, 2025 | 200.65 | 4.56 | 78.81 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 139.70 | 3.18 | 14.10 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 113.54 | 2.58 | -12.48 |
|
Equity-Reliance Industr | Mar 31, 2025 | 103.12 | 2.34 | 13.13 |
|
Equity-M & M | Mar 31, 2025 | 101.74 | 2.31 | 3.12 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 98.09 | 2.23 | 10.38 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Mar 31, 2025 | 96.99 | 2.20 | 9.23 |
|
Equity-Nestle India | Mar 31, 2025 | 94.56 | 2.15 | 703.77 |
|
Equity-TCS | Mar 31, 2025 | 84.89 | 1.93 | 3.53 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 76.52 | 1.74 | 163.89 |
|
Equity-Persistent Sys | Mar 31, 2025 | 75.39 | 1.71 | 4.11 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 69.11 | 1.58 | 147.44 |
|
Equity-Bharat Electron | Mar 31, 2025 | 64.14 | 1.46 | 22.36 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 63.44 | 1.44 | 94.59 |
|
Equity-St Bk of India | Mar 31, 2025 | 60.38 | 1.37 | 12.01 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 57.18 | 1.30 | 11.73 |
|
Equity-Coforge | Mar 31, 2025 | 53.69 | 1.22 | 10.15 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 52.37 | 1.19 | 11.51 |
|
Equity-Titan Company | Mar 31, 2025 | 52.14 | 1.19 | -0.45 |
|
Equity-Poly Medicure | Mar 31, 2025 | 49.58 | 1.13 | 10.30 |
|
Equity-Trent | Mar 31, 2025 | 48.53 | 1.10 | 9.76 |
|
Equity-Cigniti Tech. | Mar 31, 2025 | 48.47 | 1.10 | 10.59 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 47.89 | 1.09 | 2.70 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 47.26 | 1.07 | -3.55 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 46.68 | 1.06 | -5.64 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 45.86 | 1.04 | 7.21 |
|
Equity-Max Financial | Mar 31, 2025 | 43.42 | 0.99 | 25.90 |
|
Equity-Infosys | Mar 31, 2025 | 42.79 | 0.97 | -6.94 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2025 | 42.38 | 0.96 | 0.34 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 40.83 | 0.93 | 15.79 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 38.09 | 0.87 | 9.49 |
|
Equity-Aadhar Hsg. Fin. | Mar 31, 2025 | 38.25 | 0.87 | 11.60 |
|
Equity-REC Ltd | Mar 31, 2025 | 36.51 | 0.83 | 26.46 |
|
Infrastructure Investment Trust (InvITs)-National High | Mar 31, 2025 | 36.38 | 0.83 | 0.00 |
|
Equity-Motil.Oswal.Fin. | Mar 31, 2025 | 34.18 | 0.78 | 4.56 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 33.30 | 0.76 | 4.87 |
|
Equity-Jyothy Labs | Mar 31, 2025 | 33.07 | 0.75 | 1.95 |
|
Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Mar 31, 2025 | 32.95 | 0.75 | 7.40 |
|
Equity-Varun Beverages | Mar 31, 2025 | 33.08 | 0.75 | 23.76 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 30.69 | 0.70 | 15.33 |
|
Equity-Hitachi Energy | Mar 31, 2025 | 30.28 | 0.69 | 23.95 |
|
Equity-KRN Heat Exchan | Mar 31, 2025 | 29.62 | 0.67 | -16.27 |
|
Equity-Tata Steel | Mar 31, 2025 | 28.38 | 0.65 | -8.03 |
|
Equity-INDIA SHELTE FIN | Mar 31, 2025 | 28.70 | 0.65 | 13.88 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 28.34 | 0.64 | 22.79 |
|
T Bills-TBILL-91D | Mar 31, 2025 | 28.60 | 0.64 | -32.46 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 27.10 | 0.62 | 74.18 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 27.07 | 0.62 | 15.75 |
|
Equity-Shriram Finance | Mar 31, 2025 | 26.83 | 0.61 | 6.27 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 26.62 | 0.61 | 8.88 |
|
Equity-A B B | Mar 31, 2025 | 26.50 | 0.60 | 12.38 |
|
Equity-AWFIS Space | Mar 31, 2025 | 26.39 | 0.60 | 1.44 |
|
Equity-Cipla | Mar 31, 2025 | 25.46 | 0.58 | 2.47 |
|
Equity-360 ONE | Mar 31, 2025 | 25.63 | 0.58 | -24.98 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 25.44 | 0.58 | 5.86 |
|
Equity-Krishna Institu. | Mar 31, 2025 | 25.67 | 0.58 | 22.75 |
|
Equity-Ajax Engineering | Mar 31, 2025 | 23.49 | 0.53 | 3.27 |
|
Equity-Newgen Software | Mar 31, 2025 | 22.57 | 0.51 | 6.41 |
|
Equity-O N G C | Mar 31, 2025 | 20.97 | 0.48 | 9.38 |
|
Equity-Vijaya Diagnost. | Mar 31, 2025 | 21.04 | 0.48 | 9.99 |
|
Equity-PB Fintech. | Mar 31, 2025 | 19.59 | 0.45 | 8.62 |
|
Equity-Ajanta Pharma | Mar 31, 2025 | 19.18 | 0.44 | 5.51 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2025 | 19.18 | 0.44 | 11.92 |
|
Equity-Bharat Bijlee | Mar 31, 2025 | 19.07 | 0.43 | 15.55 |
|
Equity-PG Electroplast | Mar 31, 2025 | 18.91 | 0.43 | 15.32 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 18.75 | 0.43 | 2.31 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 18.67 | 0.42 | 10.21 |
|
Equity-TBO Tek | Mar 31, 2025 | 17.89 | 0.41 | 12.55 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 17.48 | 0.40 | 7.20 |
|
Equity-Neuland Labs. | Mar 31, 2025 | 17.41 | 0.40 | 13.76 |
|
Equity-Rainbow Child. | Mar 31, 2025 | 16.84 | 0.38 | 13.08 |
|
Equity-Chola Financial | Mar 31, 2025 | 16.34 | 0.37 | 6.67 |
|
Equity-Le Travenues | Mar 31, 2025 | 16.21 | 0.37 | 5.77 |
|
Equity-Oil India | Mar 31, 2025 | 16.36 | 0.37 | 12.85 |
|
Equity-J B Chemicals & | Mar 31, 2025 | 15.83 | 0.36 | 122.02 |
|
Equity-Intellect Design | Mar 31, 2025 | 15.99 | 0.36 | 4.06 |
|
Equity-AIA Engineering | Mar 31, 2025 | 15.98 | 0.36 | 6.70 |
|
Equity-Safari Inds. | Mar 31, 2025 | 15.70 | 0.36 | -7.47 |
|
Equity-Eureka Forbes | Mar 31, 2025 | 14.66 | 0.33 | 11.32 |
|
Equity-CMS Info Systems | Mar 31, 2025 | 14.60 | 0.33 | -11.94 |
|
Equity-Garware Tech. | Mar 31, 2025 | 14.07 | 0.32 | 14.85 |
|
Equity-Lemon Tree Hotel | Mar 31, 2025 | 14.05 | 0.32 | 5.50 |
|
Equity-Sobha | Mar 31, 2025 | 14.21 | 0.32 | -11.58 |
|
Equity-Nucleus Soft. | Mar 31, 2025 | 13.43 | 0.31 | -6.01 |
|
Equity-Neogen Chemicals | Mar 31, 2025 | 13.70 | 0.31 | -7.53 |
|
Equity-Jupiter Life Lin | Mar 31, 2025 | 13.71 | 0.31 | 11.20 |
|
Equity-Honasa Consumer | Mar 31, 2025 | 12.50 | 0.28 | 7.63 |
|
Equity-CARE Ratings | Mar 31, 2025 | 11.97 | 0.27 | -1.41 |
|
Equity-Shivalik Bimetal | Mar 31, 2025 | 11.43 | 0.26 | 13.78 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 11.41 | 0.26 | -90.77 |
|
Equity-KSB | Mar 31, 2025 | 10.87 | 0.25 | 15.69 |
|
Equity-Azad Engineering | Mar 31, 2025 | 11.09 | 0.25 | 6.74 |
|
Equity-Fine Organic | Mar 31, 2025 | 11.03 | 0.25 | 14.38 |
|
Equity-Gillette India | Mar 31, 2025 | 10.22 | 0.23 | 1.75 |
|
Equity-SJS Enterprises | Mar 31, 2025 | 10.15 | 0.23 | 5.92 |
|
Equity-XPRO India | Mar 31, 2025 | 10.33 | 0.23 | 12.27 |
|
Equity-Brigade Enterpr. | Mar 31, 2025 | 9.11 | 0.21 | 3.13 |
|
Equity-OneSource Speci. | Mar 31, 2025 | 9.39 | 0.21 | -6.73 |
|
Equity-Piramal Pharma | Mar 31, 2025 | 9.16 | 0.21 | 18.36 |
|
Equity-Oracle Fin.Serv. | Mar 31, 2025 | 8.60 | 0.20 | 21.68 |
|
Equity-Medi Assist Ser. | Mar 31, 2025 | 8.32 | 0.19 | 0.75 |
|
Equity-Varroc Engineer | Mar 31, 2025 | 8.06 | 0.18 | 1.97 |
|
Equity-Quadrant Future | Mar 31, 2025 | 7.62 | 0.17 | 19.53 |
|
Equity-Stylam Industrie | Mar 31, 2025 | 7.15 | 0.16 | 4.50 |
|
Equity-International Ge | Mar 31, 2025 | 7.18 | 0.16 | -5.34 |
|
Equity-Kirloskar Oil | Mar 31, 2025 | 6.96 | 0.16 | 24.93 |
|
Equity-Rolex Rings | Mar 31, 2025 | 6.96 | 0.16 | -9.58 |
|
Equity-Sonata Software | Mar 31, 2025 | 6.69 | 0.15 | -4.24 |
|
Equity-Sagility India | Mar 31, 2025 | 6.08 | 0.14 | 0.12 |
|
Equity-Onward Technolog | Mar 31, 2025 | 5.68 | 0.13 | -11.59 |
|
Equity-Arman Financial | Mar 31, 2025 | 5.10 | 0.12 | 0.85 |
|
Equity-Triveni Turbine | Mar 31, 2025 | 5.24 | 0.12 | 15.97 |
|
Equity-Indigo Paints | Mar 31, 2025 | 4.49 | 0.10 | -7.57 |
|
Equity-Bharti Hexacom | Mar 31, 2025 | 3.77 | 0.09 | -66.80 |
|
Equity-Inventurus Knowl | Mar 31, 2025 | 3.54 | 0.08 | -14.81 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 2.45 | 0.06 | -38.51 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 1.89 | 0.04 | -88.48 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 0.80 | 0.02 | -89.62 |
|
Equity-Angel One | Mar 31, 2025 | 0.10 | 0.00 | 6.66 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 0.06 | 0.00 | -98.52 |
|
Equity-Cams Services | Mar 31, 2025 | 0.02 | 0.00 | -99.92 |
|