Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2025 | 124.93 | 8.22 | 54.88 |
|
Equity-HDFC Bank | Mar 31, 2025 | 85.92 | 5.65 | 5.53 |
|
Reverse Repo-C C I | Mar 31, 2025 | 72.47 | 4.77 | 13.41 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 57.25 | 3.89 | 285.30 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 35.32 | 2.32 | 14.10 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 35.09 | 2.31 | 11.73 |
|
Equity-Nestle India | Mar 31, 2025 | 32.53 | 2.14 | 1,869.22 |
|
Equity-Reliance Industr | Mar 31, 2025 | 32.60 | 2.14 | 6.25 |
|
Equity-Persistent Sys | Mar 31, 2025 | 30.61 | 2.01 | 336.56 |
|
Equity-Max Financial | Mar 31, 2025 | 30.05 | 1.98 | 14.99 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 27.21 | 1.78 | 129.77 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Mar 31, 2025 | 25.30 | 1.66 | 21.10 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 24.91 | 1.64 | 9.98 |
|
Equity-Bharti Hexacom | Mar 31, 2025 | 24.22 | 1.59 | 12.22 |
|
Equity-Max Healthcare | Mar 31, 2025 | 24.13 | 1.59 | 12.15 |
|
Equity-Coforge | Mar 31, 2025 | 23.79 | 1.56 | 10.15 |
|
Equity-TCS | Mar 31, 2025 | 22.61 | 1.49 | 3.53 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 22.46 | 1.48 | 10.38 |
|
Equity-M & M | Mar 31, 2025 | 22.31 | 1.47 | 3.12 |
|
T Bills-TBILL-91D | Mar 31, 2025 | 21.07 | 1.39 | -15.00 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 20.24 | 1.33 | -5.10 |
|
Equity-Hitachi Energy | Mar 31, 2025 | 18.82 | 1.24 | 22.28 |
|
Equity-Bharat Electron | Mar 31, 2025 | 18.68 | 1.23 | 22.36 |
|
Equity-PB Fintech. | Mar 31, 2025 | 18.76 | 1.23 | 8.62 |
|
Equity-Trent | Mar 31, 2025 | 18.54 | 1.22 | 9.76 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 17.88 | 1.18 | -2.19 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 16.76 | 1.10 | 13.71 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 15.19 | 1.00 | 2.70 |
|
Equity-Infosys | Mar 31, 2025 | 15.09 | 0.99 | -6.94 |
|
Equity-Shriram Finance | Mar 31, 2025 | 14.97 | 0.98 | 6.27 |
|
Equity-Titan Company | Mar 31, 2025 | 14.69 | 0.97 | -0.45 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 14.81 | 0.97 | 7.21 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 14.63 | 0.96 | 4.87 |
|
Equity-St Bk of India | Mar 31, 2025 | 14.01 | 0.92 | 12.01 |
|
Equity-Oil India | Mar 31, 2025 | 13.86 | 0.91 | 12.85 |
|
Equity-International Ge | Mar 31, 2025 | 13.86 | 0.91 | -5.34 |
|
Equity-Tube Investments | Mar 31, 2025 | 13.65 | 0.90 | 0.00 |
|
Equity-Motil.Oswal.Fin. | Mar 31, 2025 | 13.54 | 0.89 | 4.56 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 13.32 | 0.88 | 15.79 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 12.78 | 0.84 | 9.49 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 12.41 | 0.82 | -3.55 |
|
Equity-Nippon Life Ind. | Mar 31, 2025 | 12.07 | 0.79 | 12.71 |
|
Equity-Cigniti Tech. | Mar 31, 2025 | 11.87 | 0.78 | 10.59 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 11.72 | 0.77 | 15.33 |
|
Equity-AIA Engineering | Mar 31, 2025 | 11.14 | 0.73 | 6.70 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 11.09 | 0.73 | 82.36 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2025 | 10.57 | 0.70 | 0.34 |
|
Equity-360 ONE | Mar 31, 2025 | 10.25 | 0.67 | -19.72 |
|
Equity-Abbott India | Mar 31, 2025 | 10.08 | 0.66 | 1.07 |
|
Equity-Cipla | Mar 31, 2025 | 9.94 | 0.65 | 2.47 |
|
Equity-Varun Beverages | Mar 31, 2025 | 9.88 | 0.65 | 23.76 |
|
Equity-Ajanta Pharma | Mar 31, 2025 | 9.84 | 0.65 | 5.51 |
|
Equity-Poly Medicure | Mar 31, 2025 | 9.74 | 0.64 | 10.30 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 9.56 | 0.63 | 8.88 |
|
Equity-Tata Steel | Mar 31, 2025 | 9.40 | 0.62 | 12.42 |
|
Equity-Balkrishna Inds | Mar 31, 2025 | 9.17 | 0.60 | -2.33 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 8.93 | 0.59 | -53.33 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 8.76 | 0.58 | 5.86 |
|
Equity-A B B | Mar 31, 2025 | 8.70 | 0.57 | 12.38 |
|
Equity-Ipca Labs. | Mar 31, 2025 | 8.69 | 0.57 | 10.81 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 8.58 | 0.56 | 7.20 |
|
Equity-REC Ltd | Mar 31, 2025 | 8.28 | 0.54 | 19.12 |
|
Equity-Coromandel Inter | Mar 31, 2025 | 8.05 | 0.53 | 18.91 |
|
Equity-H P C L | Mar 31, 2025 | 8.07 | 0.53 | 22.67 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 7.56 | 0.50 | 50.87 |
|
Equity-Supreme Inds. | Mar 31, 2025 | 7.40 | 0.49 | 2.92 |
|
Equity-Colgate-Palmoliv | Mar 31, 2025 | 7.36 | 0.48 | -3.04 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 7.20 | 0.47 | 6.15 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 7.10 | 0.47 | 5.39 |
|
Equity-KEI Industries | Mar 31, 2025 | 6.70 | 0.44 | 5,784.99 |
|
Equity-Petronet LNG | Mar 31, 2025 | 6.75 | 0.44 | 3.63 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 6.75 | 0.44 | 15.75 |
|
Equity-Container Corpn. | Mar 31, 2025 | 6.56 | 0.43 | 10.89 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 6.42 | 0.42 | 6.03 |
|
Equity-Lupin | Mar 31, 2025 | 5.82 | 0.38 | 6.47 |
|
Equity-Syngene Intl. | Mar 31, 2025 | 5.80 | 0.38 | 11.31 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 5.67 | 0.37 | 35.27 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 5.65 | 0.37 | 12.69 |
|
Equity-Endurance Tech. | Mar 31, 2025 | 5.34 | 0.35 | 11.47 |
|
Equity-Oracle Fin.Serv. | Mar 31, 2025 | 5.22 | 0.34 | 89.60 |
|
Equity-Metro Brands | Mar 31, 2025 | 5.16 | 0.34 | -9.30 |
|
Equity-Bharat Bijlee | Mar 31, 2025 | 5.06 | 0.33 | 15.56 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 4.90 | 0.32 | 2.31 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 4.66 | 0.31 | 13.47 |
|
Equity-ACC | Mar 31, 2025 | 4.47 | 0.29 | 6.82 |
|
Equity-Dalmia BharatLtd | Mar 31, 2025 | 4.41 | 0.29 | 1,083.92 |
|
Equity-Jyothy Labs | Mar 31, 2025 | 4.32 | 0.28 | 1.96 |
|
Equity-Sobha | Mar 31, 2025 | 4.32 | 0.28 | 2.01 |
|
Equity-Intellect Design | Mar 31, 2025 | 4.16 | 0.27 | 4.06 |
|
Equity-Godrej Industrie | Mar 31, 2025 | 4.00 | 0.26 | 3.33 |
|
Equity-Astral | Mar 31, 2025 | 3.94 | 0.26 | -3.22 |
|
Equity-Gujarat Gas | Mar 31, 2025 | 3.83 | 0.25 | 11.34 |
|
Equity-NMDC | Mar 31, 2025 | 3.69 | 0.24 | 10.26 |
|
Equity-Fortis Health. | Mar 31, 2025 | 3.61 | 0.24 | 13.98 |
|
Equity-JSW Energy | Mar 31, 2025 | 3.50 | 0.23 | 15.90 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 3.33 | 0.22 | -92.48 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 3.22 | 0.21 | -4.68 |
|
Equity-Cummins India | Mar 31, 2025 | 3.09 | 0.20 | 12.29 |
|
Equity-O N G C | Mar 31, 2025 | 2.88 | 0.19 | 9.38 |
|
Equity-Blue Star | Mar 31, 2025 | 2.56 | 0.17 | 11.41 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 2.54 | 0.17 | 6.41 |
|
Equity-CMS Info Systems | Mar 31, 2025 | 2.50 | 0.16 | -36.53 |
|
Equity-Gillette India | Mar 31, 2025 | 2.04 | 0.13 | 1.75 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 1.25 | 0.08 | -5.43 |
|
Equity-Federal Bank | Mar 31, 2025 | 1.14 | 0.07 | -95.16 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 0.88 | 0.06 | -68.47 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 0.44 | 0.03 | -95.98 |
|
Equity-Jindal Stain. | Mar 31, 2025 | 0.33 | 0.02 | -91.69 |
|
Equity-KPIT Technologi. | Mar 31, 2025 | 0.35 | 0.02 | -96.39 |
|
Equity-Indian Bank | Mar 31, 2025 | 0.16 | 0.01 | -88.49 |
|
Equity-Page Industries | Mar 31, 2025 | 0.22 | 0.01 | 5.37 |
|
Equity-Cams Services | Mar 31, 2025 | 0.06 | 0.00 | -98.49 |
|
Equity-L&T Finance Ltd | Mar 31, 2025 | 0.05 | 0.00 | 13.82 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 0.04 | 0.00 | -99.74 |
|