Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Mar 31, 2025 | 189.69 | 6.91 | 62.60 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 104.66 | 3.81 | 16.41 |
|
Equity-Persistent Sys | Mar 31, 2025 | 94.70 | 3.45 | 15.90 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 92.91 | 3.39 | 13.20 |
|
Equity-Max Financial | Mar 31, 2025 | 91.98 | 3.35 | 14.99 |
|
Equity-Max Healthcare | Mar 31, 2025 | 89.03 | 3.24 | 19.34 |
|
Equity-Bharti Hexacom | Mar 31, 2025 | 75.89 | 2.77 | 21.04 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 70.41 | 2.57 | 82.66 |
|
Equity-PB Fintech. | Mar 31, 2025 | 63.48 | 2.31 | 8.62 |
|
Equity-Coforge | Mar 31, 2025 | 61.87 | 2.25 | -5.77 |
|
Equity-Hitachi Energy | Mar 31, 2025 | 61.66 | 2.25 | 13.11 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 56.85 | 2.09 | -1.87 |
|
Equity-Lupin | Mar 31, 2025 | 55.27 | 2.01 | 6.47 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 52.26 | 1.90 | 8.37 |
|
Equity-Nippon Life Ind. | Mar 31, 2025 | 46.66 | 1.70 | 12.71 |
|
Equity-Oil India | Mar 31, 2025 | 45.15 | 1.65 | 19.78 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Mar 31, 2025 | 44.91 | 1.64 | 8.88 |
|
Equity-Colgate-Palmoliv | Mar 31, 2025 | 43.64 | 1.59 | 2.96 |
|
Equity-Tube Investments | Mar 31, 2025 | 43.24 | 1.58 | 0.00 |
|
T Bills-TBILL-91D | Mar 31, 2025 | 41.16 | 1.50 | -24.28 |
|
Equity-Coromandel Inter | Mar 31, 2025 | 40.49 | 1.48 | 18.91 |
|
Equity-AIA Engineering | Mar 31, 2025 | 38.38 | 1.40 | 6.70 |
|
Equity-Motil.Oswal.Fin. | Mar 31, 2025 | 38.47 | 1.40 | 4.56 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 36.88 | 1.34 | -9.18 |
|
Equity-360 ONE | Mar 31, 2025 | 33.64 | 1.23 | -19.83 |
|
Equity-Supreme Inds. | Mar 31, 2025 | 33.29 | 1.21 | 2.92 |
|
Equity-Fortis Health. | Mar 31, 2025 | 32.42 | 1.18 | 13.98 |
|
Equity-Abbott India | Mar 31, 2025 | 30.45 | 1.11 | 38.27 |
|
Equity-Ipca Labs. | Mar 31, 2025 | 30.33 | 1.11 | 10.81 |
|
Equity-Trent | Mar 31, 2025 | 30.14 | 1.10 | 9.76 |
|
Equity-Ajanta Pharma | Mar 31, 2025 | 29.33 | 1.07 | 54.52 |
|
Equity-Shriram Finance | Mar 31, 2025 | 27.99 | 1.02 | 6.27 |
|
Equity-KEI Industries | Mar 31, 2025 | 27.88 | 1.02 | 24,636.02 |
|
Equity-H P C L | Mar 31, 2025 | 27.47 | 1.00 | 54.92 |
|
Equity-Cigniti Tech. | Mar 31, 2025 | 26.64 | 0.97 | 5.12 |
|
Equity-Balkrishna Inds | Mar 31, 2025 | 24.88 | 0.91 | -15.40 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 25.03 | 0.91 | 5.86 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 24.86 | 0.90 | -10.47 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 24.15 | 0.88 | 6.03 |
|
Equity-Poly Medicure | Mar 31, 2025 | 23.01 | 0.84 | 10.30 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 22.58 | 0.82 | 6.15 |
|
Equity-Blue Star | Mar 31, 2025 | 21.57 | 0.79 | 11.41 |
|
Equity-Aadhar Hsg. Fin. | Mar 31, 2025 | 21.17 | 0.77 | 19.40 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2025 | 21.26 | 0.77 | 0.34 |
|
Equity-REC Ltd | Mar 31, 2025 | 21.17 | 0.77 | 19.12 |
|
Equity-Metro Brands | Mar 31, 2025 | 18.28 | 0.67 | -9.30 |
|
Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Mar 31, 2025 | 18.11 | 0.66 | -5.37 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 17.71 | 0.65 | -55.31 |
|
Equity-Endurance Tech. | Mar 31, 2025 | 17.63 | 0.64 | 11.47 |
|
Equity-KRN Heat Exchan | Mar 31, 2025 | 16.47 | 0.60 | -17.86 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 16.21 | 0.59 | 13.71 |
|
Equity-Dalmia BharatLtd | Mar 31, 2025 | 16.25 | 0.59 | 2,966.65 |
|
Equity-Astral | Mar 31, 2025 | 15.89 | 0.58 | -3.22 |
|
Equity-NMDC | Mar 31, 2025 | 15.60 | 0.57 | 10.26 |
|
Equity-Ami Organics | Mar 31, 2025 | 15.56 | 0.57 | 12.55 |
|
Equity-Syngene Intl. | Mar 31, 2025 | 15.17 | 0.55 | 11.31 |
|
Equity-INDIA SHELTE FIN | Mar 31, 2025 | 14.97 | 0.55 | 25.69 |
|
Equity-Cummins India | Mar 31, 2025 | 14.39 | 0.52 | 12.29 |
|
Equity-Ajax Engineering | Mar 31, 2025 | 14.05 | 0.51 | 3.39 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 13.77 | 0.50 | 123.06 |
|
Equity-Godrej Industrie | Mar 31, 2025 | 13.40 | 0.49 | -47.42 |
|
Equity-AWFIS Space | Mar 31, 2025 | 13.37 | 0.49 | 1.44 |
|
Equity-ACC | Mar 31, 2025 | 13.07 | 0.48 | 6.82 |
|
Equity-Petronet LNG | Mar 31, 2025 | 12.38 | 0.45 | 3.64 |
|
Equity-Bharat Bijlee | Mar 31, 2025 | 11.73 | 0.43 | 15.55 |
|
Equity-Indian Bank | Mar 31, 2025 | 11.24 | 0.41 | -59.89 |
|
Equity-Safari Inds. | Mar 31, 2025 | 10.57 | 0.39 | -7.47 |
|
Equity-Neuland Labs. | Mar 31, 2025 | 10.52 | 0.38 | 13.76 |
|
Equity-Varun Beverages | Mar 31, 2025 | 10.15 | 0.37 | 23.76 |
|
Equity-Sobha | Mar 31, 2025 | 10.26 | 0.37 | 2.01 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 9.84 | 0.36 | 13.47 |
|
Equity-Shilpa Medicare | Mar 31, 2025 | 9.69 | 0.35 | 8.74 |
|
Equity-Jindal Stain. | Mar 31, 2025 | 9.59 | 0.35 | -42.31 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2025 | 9.37 | 0.34 | 11.92 |
|
Equity-Jupiter Life Lin | Mar 31, 2025 | 8.55 | 0.31 | 11.20 |
|
Equity-OneSource Speci. | Mar 31, 2025 | 8.44 | 0.31 | 41.52 |
|
Equity-3M India | Mar 31, 2025 | 8.21 | 0.30 | 9.86 |
|
Equity-Newgen Software | Mar 31, 2025 | 8.37 | 0.30 | 6.41 |
|
Equity-CARE Ratings | Mar 31, 2025 | 8.36 | 0.30 | -1.41 |
|
Equity-Piramal Pharma | Mar 31, 2025 | 7.83 | 0.29 | 18.36 |
|
Equity-Chola Financial | Mar 31, 2025 | 7.28 | 0.27 | 6.67 |
|
Equity-Gujarat Gas | Mar 31, 2025 | 7.50 | 0.27 | 11.34 |
|
Equity-Rainbow Child. | Mar 31, 2025 | 7.49 | 0.27 | 13.08 |
|
Equity-Krishna Institu. | Mar 31, 2025 | 7.41 | 0.27 | 22.75 |
|
Equity-KSB | Mar 31, 2025 | 7.02 | 0.26 | 15.69 |
|
Equity-Intellect Design | Mar 31, 2025 | 7.14 | 0.26 | 4.06 |
|
Equity-Shivalik Bimetal | Mar 31, 2025 | 6.90 | 0.25 | 13.78 |
|
Equity-Kirloskar Oil | Mar 31, 2025 | 6.58 | 0.24 | 24.93 |
|
Equity-TBO Tek | Mar 31, 2025 | 6.70 | 0.24 | 21.98 |
|
Equity-CMS Info Systems | Mar 31, 2025 | 6.71 | 0.24 | -15.78 |
|
Equity-Oracle Fin.Serv. | Mar 31, 2025 | 6.28 | 0.23 | 1,946.56 |
|
Equity-Azad Engineering | Mar 31, 2025 | 6.34 | 0.23 | 6.74 |
|
Equity-Brigade Enterpr. | Mar 31, 2025 | 6.23 | 0.23 | 3.13 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 6.13 | 0.22 | 6.41 |
|
Equity-Container Corpn. | Mar 31, 2025 | 5.78 | 0.21 | 10.88 |
|
Equity-Garware Tech. | Mar 31, 2025 | 5.59 | 0.20 | 14.85 |
|
Equity-Nucleus Soft. | Mar 31, 2025 | 5.10 | 0.19 | -6.01 |
|
Equity-Lemon Tree Hotel | Mar 31, 2025 | 4.96 | 0.18 | 5.50 |
|
Equity-Samhi Hotels | Mar 31, 2025 | 5.06 | 0.18 | -2.02 |
|
Equity-Fine Organic | Mar 31, 2025 | 4.88 | 0.18 | 14.38 |
|
Equity-XPRO India | Mar 31, 2025 | 4.44 | 0.16 | 12.27 |
|
Equity-EMA Partners | Mar 31, 2025 | 3.91 | 0.14 | -5.56 |
|
Equity-Rolex Rings | Mar 31, 2025 | 3.57 | 0.13 | -9.58 |
|
Equity-Medi Assist Ser. | Mar 31, 2025 | 3.61 | 0.13 | 0.75 |
|
Equity-Gillette India | Mar 31, 2025 | 3.36 | 0.12 | 1.75 |
|
Equity-Honasa Consumer | Mar 31, 2025 | 3.17 | 0.12 | 7.63 |
|
Equity-Onward Technolog | Mar 31, 2025 | 2.73 | 0.10 | -30.16 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 2.86 | 0.10 | 2.31 |
|
Equity-Gopal Snacks | Mar 31, 2025 | 2.55 | 0.09 | -4.90 |
|
Equity-Sagility India | Mar 31, 2025 | 1.51 | 0.05 | 0.12 |
|
Equity-Federal Bank | Mar 31, 2025 | 1.11 | 0.04 | -96.61 |
|
Equity-Page Industries | Mar 31, 2025 | 0.28 | 0.01 | 36.40 |
|
Equity-KPIT Technologi. | Mar 31, 2025 | 0.38 | 0.01 | -98.77 |
|
Equity-AU Small Finance | Mar 31, 2025 | 0.06 | 0.00 | -5.43 |
|
Equity-L&T Finance Ltd | Mar 31, 2025 | 0.05 | 0.00 | 13.85 |
|
Equity-Cams Services | Mar 31, 2025 | 0.03 | 0.00 | -99.75 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 0.02 | 0.00 | -99.73 |
|