| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2025 | 73.91 | 9.51 | 16.50 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 73.15 | 9.41 | 15.32 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 35.94 | 4.63 | 281.63 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2025 | 34.08 | 4.39 | 23.99 |
|
| Equity-M & M | Mar 31, 2025 | 26.49 | 3.41 | 7.28 |
|
| Equity-TCS | Mar 31, 2025 | 26.26 | 3.38 | 3.53 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 25.67 | 3.30 | 1.26 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 22.55 | 2.90 | 20.72 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 20.24 | 2.60 | 12.33 |
|
| Equity-Nestle India | Mar 31, 2025 | 18.99 | 2.44 | 8,811.45 |
|
| Equity-Power Grid Corpn | Mar 31, 2025 | 17.01 | 2.19 | 21.36 |
|
| Equity-Infosys | Mar 31, 2025 | 14.59 | 1.88 | -6.94 |
|
| Equity-St Bk of India | Mar 31, 2025 | 14.22 | 1.83 | 33.80 |
|
| Equity-Bharti Airtel PP | Mar 31, 2025 | 13.24 | 1.70 | 96.93 |
|
| Equity-Bharat Electron | Mar 31, 2025 | 12.84 | 1.65 | 22.36 |
|
| Equity-Interglobe Aviat | Mar 31, 2025 | 12.76 | 1.64 | 839.13 |
|
| Equity-Torrent Pharma. | Mar 31, 2025 | 12.03 | 1.55 | 60.68 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Mar 31, 2025 | 11.66 | 1.50 | 14.64 |
|
| Equity-Trent | Mar 31, 2025 | 11.47 | 1.48 | 17.10 |
|
| Equity-Titan Company | Mar 31, 2025 | 11.53 | 1.48 | -0.45 |
|
| Equity-Pidilite Inds. | Mar 31, 2025 | 11.33 | 1.46 | 19.40 |
|
| Equity-O N G C | Mar 31, 2025 | 10.85 | 1.40 | 22.04 |
|
| Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Mar 31, 2025 | 10.38 | 1.34 | 1.32 |
|
| Equity-Bajaj Finserv | Mar 31, 2025 | 9.76 | 1.26 | 7.21 |
|
| Equity-Info Edg.(India) | Mar 31, 2025 | 9.33 | 1.20 | 22.76 |
|
| Equity-Varun Beverages | Mar 31, 2025 | 9.13 | 1.17 | 23.76 |
|
| Equity-Shriram Finance | Mar 31, 2025 | 8.97 | 1.16 | 6.27 |
|
| Equity-Maruti Suzuki | Mar 31, 2025 | 8.75 | 1.13 | -3.55 |
|
| Equity-Persistent Sys | Mar 31, 2025 | 8.56 | 1.10 | 192.28 |
|
| Equity-Bajaj Finance | Mar 31, 2025 | 8.50 | 1.09 | 4.87 |
|
| Equity-Godrej Consumer | Mar 31, 2025 | 8.22 | 1.06 | 15.33 |
|
| T Bills-TBILL-91D | Mar 31, 2025 | 8.24 | 1.06 | 4.97 |
|
| T Bills-TBILL-182D | Mar 31, 2025 | 7.94 | 1.03 | 14.86 |
|
| Equity-Ambuja Cements | Mar 31, 2025 | 7.87 | 1.01 | 15.79 |
|
| Equity-Mankind Pharma | Mar 31, 2025 | 7.82 | 1.01 | -8.76 |
|
| Equity-Hindalco Inds. | Mar 31, 2025 | 7.64 | 0.98 | 18.96 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2025 | 7.27 | 0.94 | 13.71 |
|
| Reverse Repo-C C I | Mar 31, 2025 | 7.02 | 0.90 | -82.62 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2025 | 6.93 | 0.89 | 8.88 |
|
| Equity-Muthoot Finance | Mar 31, 2025 | 6.88 | 0.89 | 26.18 |
|
| Equity-Tech Mahindra | Mar 31, 2025 | 6.64 | 0.86 | -4.68 |
|
| Equity-HDFC Life Insur. | Mar 31, 2025 | 6.64 | 0.85 | 59.61 |
|
| Equity-Hitachi Energy | Mar 31, 2025 | 6.61 | 0.85 | 286.63 |
|
| Equity-REC Ltd | Mar 31, 2025 | 6.05 | 0.78 | 45.80 |
|
| T Bills-TBILL-364D | Mar 31, 2025 | 5.95 | 0.77 | -13.95 |
|
| Equity-Max Financial | Mar 31, 2025 | 5.82 | 0.75 | 14.99 |
|
| Equity-Coforge | Mar 31, 2025 | 5.70 | 0.73 | 10.15 |
|
| Equity-Tube Investments | Mar 31, 2025 | 5.56 | 0.72 | 0.00 |
|
| Equity-Poly Medicure | Mar 31, 2025 | 5.39 | 0.69 | 26.43 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2025 | 5.29 | 0.68 | -25.02 |
|
| Equity-Jyothy Labs | Mar 31, 2025 | 5.17 | 0.67 | 17.74 |
|
| Equity-Tata Steel | Mar 31, 2025 | 4.77 | 0.61 | 12.42 |
|
| Equity-Cipla | Mar 31, 2025 | 4.62 | 0.59 | -42.10 |
|
| Equity-Divi`s Lab. | Mar 31, 2025 | 4.23 | 0.54 | 485.55 |
|
| Equity-Aadhar Hsg. Fin. | Mar 31, 2025 | 4.05 | 0.52 | 37.75 |
|
| Equity-Cigniti Tech. | Mar 31, 2025 | 4.01 | 0.52 | 10.59 |
|
| Equity-A B B | Mar 31, 2025 | 4.00 | 0.51 | 12.38 |
|
| Equity-ICICI Pru Life | Mar 31, 2025 | 3.77 | 0.49 | 2.31 |
|
| Equity-TBO Tek | Mar 31, 2025 | 3.40 | 0.44 | 0.00 |
|
| Equity-Eicher Motors | Mar 31, 2025 | 2.73 | 0.35 | 426.13 |
|
| Equity-PB Fintech. | Mar 31, 2025 | 2.66 | 0.34 | 8.62 |
|
| Equity-CG Power & Ind | Mar 31, 2025 | 2.37 | 0.30 | -49.95 |
|
| Equity-Bharat Bijlee | Mar 31, 2025 | 2.16 | 0.28 | 15.55 |
|
| Equity-Eternal Ltd | Mar 31, 2025 | 2.11 | 0.27 | -91.39 |
|
| Equity-Jupiter Life Lin | Mar 31, 2025 | 1.89 | 0.24 | 11.20 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2025 | 1.61 | 0.21 | 717.75 |
|
| Equity-KEI Industries | Mar 31, 2025 | 1.61 | 0.21 | 0.00 |
|
| Equity-Sobha | Mar 31, 2025 | 1.42 | 0.18 | 2.01 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 0.35 | 0.05 | -79.54 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2025 | 0.32 | 0.04 | 2.48 |
|
| Equity-Cams Services | Mar 31, 2025 | 0.05 | 0.01 | -98.71 |
|
