| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | Mar 31, 2025 | 14.94 | 0.96 | 22.36 |
|
| Equity-H P C L | Mar 31, 2025 | 6.84 | 0.44 | 22.67 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2025 | 32.66 | 2.09 | 14.10 |
|
| Equity-Lupin | Mar 31, 2025 | 12.11 | 0.77 | 6.47 |
|
| Equity-Torrent Pharma. | Mar 31, 2025 | 8.60 | 0.55 | 9.49 |
|
| Equity-Federal Bank | Mar 31, 2025 | 0.94 | 0.06 | -94.54 |
|
| Equity-Bajaj Finance | Mar 31, 2025 | 8.46 | 0.54 | 4.87 |
|
| Equity-Pidilite Inds. | Mar 31, 2025 | 5.13 | 0.33 | 7.20 |
|
| Equity-Neuland Labs. | Mar 31, 2025 | 6.20 | 0.40 | 13.76 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 4.39 | 0.28 | 8.51 |
|
| Equity-Infosys | Mar 31, 2025 | 8.45 | 0.54 | -6.93 |
|
| Equity-XPRO India | Mar 31, 2025 | 2.66 | 0.17 | 12.26 |
|
| Equity-Garware Tech. | Mar 31, 2025 | 9.82 | 0.63 | 97.79 |
|
| Equity-Ambuja Cements | Mar 31, 2025 | 9.89 | 0.63 | 15.79 |
|
| Equity-A B B | Mar 31, 2025 | 4.97 | 0.32 | 12.38 |
|
| Equity-Hindalco Inds. | Mar 31, 2025 | 6.10 | 0.39 | 41.94 |
|
| Equity-NESCO | Mar 31, 2025 | 2.77 | 0.18 | 4.77 |
|
| Equity-Safari Inds. | Mar 31, 2025 | 5.23 | 0.33 | -7.47 |
|
| Equity-Indian Hotels Co | Mar 31, 2025 | 20.29 | 1.30 | 9.98 |
|
| Equity-Shivalik Bimetal | Mar 31, 2025 | 4.18 | 0.27 | 13.78 |
|
| Equity-Gillette India | Mar 31, 2025 | 3.06 | 0.20 | 1.75 |
|
| Equity-St Bk of India | Mar 31, 2025 | 17.52 | 1.12 | 12.01 |
|
| Equity-J B Chemicals & | Mar 31, 2025 | 5.23 | 0.33 | 73.04 |
|
| Equity-Sudarshan Chem. | Mar 31, 2025 | 5.63 | 0.36 | 14.47 |
|
| Equity-Cummins India | Mar 31, 2025 | 5.06 | 0.32 | 12.28 |
|
| Equity-KSB | Mar 31, 2025 | 4.54 | 0.29 | 15.69 |
|
| Equity-Trent | Mar 31, 2025 | 11.98 | 0.77 | 9.76 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 15.42 | 0.99 | 10.38 |
|
| Equity-M & M | Mar 31, 2025 | 20.83 | 1.33 | 3.12 |
|
| Equity-Max Financial | Mar 31, 2025 | 23.69 | 1.52 | 14.99 |
|
| Equity-Balkrishna Inds | Mar 31, 2025 | 6.80 | 0.44 | -2.33 |
|
| Equity-Bharat Bijlee | Mar 31, 2025 | 7.09 | 0.45 | 15.56 |
|
| Equity-Titan Company | Mar 31, 2025 | 9.17 | 0.59 | -0.45 |
|
| Equity-Blue Star | Mar 31, 2025 | 8.95 | 0.57 | 11.41 |
|
| Equity-Abbott India | Mar 31, 2025 | 7.05 | 0.45 | 1.07 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 21.38 | 1.37 | 14.23 |
|
| Equity-Cipla | Mar 31, 2025 | 4.41 | 0.28 | 2.46 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2025 | 10.69 | 0.68 | -3.03 |
|
| Equity-CG Power & Ind | Mar 31, 2025 | 6.18 | 0.40 | -54.75 |
|
| Equity-Supreme Inds. | Mar 31, 2025 | 5.87 | 0.38 | 2.92 |
|
| Equity-Tata Steel | Mar 31, 2025 | 8.93 | 0.57 | 12.42 |
|
| Equity-Chola Financial | Mar 31, 2025 | 5.07 | 0.32 | 6.67 |
|
| Equity-Godrej Industrie | Mar 31, 2025 | 5.66 | 0.36 | 3.33 |
|
| Equity-Shriram Finance | Mar 31, 2025 | 9.88 | 0.63 | 6.27 |
|
| Equity-Nestle India | Mar 31, 2025 | 15.42 | 0.99 | 2,727.48 |
|
| Equity-Onward Technolog | Mar 31, 2025 | 1.43 | 0.09 | -11.60 |
|
| Equity-Stylam Industrie | Mar 31, 2025 | 4.33 | 0.28 | 4.50 |
|
| Equity-TCS | Mar 31, 2025 | 15.90 | 1.02 | 3.53 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 77.31 | 4.95 | 64.86 |
|
| Equity-Oil India | Mar 31, 2025 | 11.60 | 0.74 | 12.85 |
|
| Equity-Power Grid Corpn | Mar 31, 2025 | 7.22 | 0.46 | 15.75 |
|
| Equity-Maruti Suzuki | Mar 31, 2025 | 6.00 | 0.38 | -3.55 |
|
| Equity-CSB Bank | Mar 31, 2025 | 7.49 | 0.48 | 6.90 |
|
| Equity-Phoenix Mills | Mar 31, 2025 | 4.92 | 0.31 | 6.15 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 77.05 | 4.93 | 17.34 |
|
| Equity-Shilpa Medicare | Mar 31, 2025 | 4.89 | 0.31 | 8.74 |
|
| Equity-LIC Housing Fin. | Mar 31, 2025 | 3.48 | 0.22 | 13.47 |
|
| Equity-KEI Industries | Mar 31, 2025 | 7.95 | 0.51 | 13,972.04 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2025 | 7.07 | 0.45 | 8.88 |
|
| Equity-Indian Bank | Mar 31, 2025 | 1.73 | 0.11 | -68.66 |
|
| Equity-Geojit Fin. Ser. | Mar 31, 2025 | 1.55 | 0.10 | 0.44 |
|
| Equity-O N G C | Mar 31, 2025 | 5.72 | 0.37 | 9.38 |
|
| Equity-Arman Financial | Mar 31, 2025 | 1.57 | 0.10 | 0.85 |
|
| Equity-Nucleus Soft. | Mar 31, 2025 | 3.51 | 0.22 | -6.01 |
|
| Equity-Sonata Software | Mar 31, 2025 | 3.12 | 0.20 | -4.24 |
|
| Equity-Bharti Hexacom | Mar 31, 2025 | 17.49 | 1.12 | 12.22 |
|
| Equity-Nippon Life Ind. | Mar 31, 2025 | 11.69 | 0.75 | 12.71 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 17.63 | 1.13 | -7.23 |
|
| Equity-Cigniti Tech. | Mar 31, 2025 | 20.36 | 1.30 | 10.59 |
|
| Equity-Godrej Consumer | Mar 31, 2025 | 5.57 | 0.36 | 15.33 |
|
| Equity-HDFC Life Insur. | Mar 31, 2025 | 1.63 | 0.10 | 12.69 |
|
| Equity-ICICI Pru Life | Mar 31, 2025 | 4.12 | 0.26 | 2.31 |
|
| Equity-CARE Ratings | Mar 31, 2025 | 8.03 | 0.51 | 21.49 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2025 | 2.83 | 0.18 | 304.45 |
|
| Equity-AIA Engineering | Mar 31, 2025 | 9.16 | 0.59 | 6.70 |
|
| Equity-Max Healthcare | Mar 31, 2025 | 10.49 | 0.67 | 12.15 |
|
| Equity-Triveni Turbine | Mar 31, 2025 | 2.19 | 0.14 | 15.97 |
|
| Equity-Ajanta Pharma | Mar 31, 2025 | 5.27 | 0.34 | 5.51 |
|
| Equity-Metro Brands | Mar 31, 2025 | 2.74 | 0.18 | -9.30 |
|
| Equity-ICICI Lombard | Mar 31, 2025 | 5.18 | 0.33 | 6.03 |
|
| Equity-Sona BLW Precis. | Mar 31, 2025 | 0.28 | 0.02 | -97.41 |
|
| Equity-REC Ltd | Mar 31, 2025 | 7.18 | 0.46 | 19.12 |
|
| Equity-Persistent Sys | Mar 31, 2025 | 25.01 | 1.60 | 31.50 |
|
| Equity-Newgen Software | Mar 31, 2025 | 6.42 | 0.41 | 6.41 |
|
| Equity-Info Edg.(India) | Mar 31, 2025 | 12.70 | 0.81 | 2.70 |
|
| Equity-Poly Medicure | Mar 31, 2025 | 18.13 | 1.16 | 10.30 |
|
| Equity-Petronet LNG | Mar 31, 2025 | 3.08 | 0.20 | 3.63 |
|
| Equity-Aadhar Hsg. Fin. | Mar 31, 2025 | 15.14 | 0.97 | 24.53 |
|
| Equity-Jyothy Labs | Mar 31, 2025 | 14.49 | 0.93 | 7.35 |
|
| Equity-NMDC | Mar 31, 2025 | 5.15 | 0.33 | 10.26 |
|
| Equity-Dam Capital Advi | Mar 31, 2025 | 3.27 | 0.21 | 8.73 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2025 | 10.67 | 0.68 | 13.71 |
|
| Equity-Divi`s Lab. | Mar 31, 2025 | 6.16 | 0.39 | 5.39 |
|
| Equity-Dixon Technolog. | Mar 31, 2025 | 12.38 | 0.79 | 2,402.95 |
|
| Equity-Coforge | Mar 31, 2025 | 19.47 | 1.25 | 10.15 |
|
| Equity-Rainbow Child. | Mar 31, 2025 | 5.08 | 0.33 | 13.08 |
|
| Equity-Motil.Oswal.Fin. | Mar 31, 2025 | 10.88 | 0.70 | 4.56 |
|
| Equity-Bajaj Finserv | Mar 31, 2025 | 13.07 | 0.84 | 7.21 |
|
| Equity-PG Electroplast | Mar 31, 2025 | 9.46 | 0.61 | 15.32 |
|
| Equity-Indegene | Mar 31, 2025 | 2.37 | 0.15 | 12.54 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2025 | 5.38 | 0.34 | 6.41 |
|
| Equity-Syngene Intl. | Mar 31, 2025 | 3.81 | 0.24 | 11.31 |
|
| Equity-Brigade Enterpr. | Mar 31, 2025 | 2.06 | 0.13 | 3.12 |
|
| Equity-Mankind Pharma | Mar 31, 2025 | 7.52 | 0.48 | 5.86 |
|
| Equity-Eureka Forbes | Mar 31, 2025 | 7.19 | 0.46 | 11.32 |
|
| Equity-Lumax Auto Tech. | Mar 31, 2025 | 2.09 | 0.13 | 7.96 |
|
| Equity-Endurance Tech. | Mar 31, 2025 | 4.11 | 0.26 | 11.47 |
|
| Equity-Rolex Rings | Mar 31, 2025 | 2.96 | 0.19 | -9.58 |
|
| Equity-Varroc Engineer | Mar 31, 2025 | 1.31 | 0.08 | 1.96 |
|
| Equity-Fortis Health. | Mar 31, 2025 | 2.86 | 0.18 | 13.98 |
|
| Equity-K E C Intl. | Mar 31, 2025 | 1.38 | 0.09 | 14.03 |
|
| Equity-Interglobe Aviat | Mar 31, 2025 | 7.99 | 0.51 | 741.48 |
|
| Equity-Kirloskar Oil | Mar 31, 2025 | 5.10 | 0.33 | 24.93 |
|
| Equity-Lemon Tree Hotel | Mar 31, 2025 | 6.24 | 0.40 | 36.96 |
|
| Equity-Tube Investments | Mar 31, 2025 | 10.25 | 0.66 | 0.00 |
|
| Equity-L&T Finance Ltd | Mar 31, 2025 | 0.08 | 0.00 | 13.71 |
|
| Equity-JSW Energy | Mar 31, 2025 | 1.34 | 0.09 | 15.90 |
|
| Equity-Varun Beverages | Mar 31, 2025 | 6.80 | 0.44 | 37.05 |
|
| Equity-Sobha | Mar 31, 2025 | 5.78 | 0.37 | 2.01 |
|
| Equity-PB Fintech. | Mar 31, 2025 | 11.57 | 0.74 | 8.62 |
|
| Equity-Jindal Stain. | Mar 31, 2025 | 0.17 | 0.01 | -95.94 |
|
| Equity-Krishna Institu. | Mar 31, 2025 | 7.88 | 0.50 | 22.75 |
|
| Equity-Muthoot Finance | Mar 31, 2025 | 26.91 | 1.72 | 11.73 |
|
| Equity-Astral | Mar 31, 2025 | 2.60 | 0.17 | -3.22 |
|
| Equity-Neogen Chemicals | Mar 31, 2025 | 3.96 | 0.25 | -7.53 |
|
| Equity-Intellect Design | Mar 31, 2025 | 7.05 | 0.45 | 47.97 |
|
| Equity-Eternal Ltd | Mar 31, 2025 | 19.10 | 1.22 | -47.98 |
|
| Equity-SJS Enterprises | Mar 31, 2025 | 3.58 | 0.23 | 5.92 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2025 | 11.97 | 0.77 | 0.34 |
|
| Equity-Cartrade Tech | Mar 31, 2025 | 9.20 | 0.59 | 156.76 |
|
| Equity-Arvind Fashions. | Mar 31, 2025 | 1.48 | 0.09 | -1.93 |
|
| Equity-Indiamart Inter. | Mar 31, 2025 | 1.74 | 0.11 | 5.28 |
|
| Equity-KPIT Technologi. | Mar 31, 2025 | 0.35 | 0.02 | -90.98 |
|
| Equity-Crompton Gr. Con | Mar 31, 2025 | 6.03 | 0.39 | 10.21 |
|
| Equity-TBO Tek | Mar 31, 2025 | 8.35 | 0.53 | 64.44 |
|
| Equity-Samhi Hotels | Mar 31, 2025 | 4.52 | 0.29 | -2.02 |
|
| Equity-Hitachi Energy | Mar 31, 2025 | 15.38 | 0.98 | 27.23 |
|
| Equity-Fine Organic | Mar 31, 2025 | 6.05 | 0.39 | 138.03 |
|
| Equity-360 ONE | Mar 31, 2025 | 9.89 | 0.63 | -12.41 |
|
| Equity-CMS Info Systems | Mar 31, 2025 | 2.68 | 0.17 | -35.52 |
|
| Equity-Jupiter Life Lin | Mar 31, 2025 | 3.09 | 0.20 | 295.87 |
|
| Infrastructure Investment Trust (InvITs)-IndiGrid Trust | Mar 31, 2025 | 2.08 | 0.13 | 0.42 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2025 | 2.64 | 0.17 | 349.39 |
|
| Equity-Ami Organics | Mar 31, 2025 | 7.62 | 0.49 | 12.55 |
|
| Equity-Cams Services | Mar 31, 2025 | 0.03 | 0.00 | -99.72 |
|
| Equity-INDIA SHELTE FIN | Mar 31, 2025 | 13.51 | 0.86 | 13.88 |
|
| Equity-Baazar Style | Mar 31, 2025 | 2.59 | 0.17 | 14.69 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Mar 31, 2025 | 37.06 | 2.37 | 21.69 |
|
| Equity-International Ge | Mar 31, 2025 | 2.45 | 0.16 | -5.34 |
|
| Equity-Medi Assist Ser. | Mar 31, 2025 | 3.15 | 0.20 | 0.76 |
|
| Equity-Vijaya Diagnost. | Mar 31, 2025 | 6.55 | 0.42 | 9.99 |
|
| Equity-Gopal Snacks | Mar 31, 2025 | 3.71 | 0.24 | -4.91 |
|
| Equity-Honasa Consumer | Mar 31, 2025 | 4.07 | 0.26 | 7.63 |
|
| Equity-KRN Heat Exchan | Mar 31, 2025 | 13.22 | 0.85 | -13.39 |
|
| Equity-Ajax Engineering | Mar 31, 2025 | 8.82 | 0.56 | 10.59 |
|
| Equity-Laxmi Dental | Mar 31, 2025 | 5.77 | 0.37 | 147.00 |
|
| Equity-Go Fashion (I) | Mar 31, 2025 | 1.28 | 0.08 | -5.16 |
|
| Equity-Le Travenues | Mar 31, 2025 | 7.41 | 0.47 | 5.77 |
|
| Equity-OneSource Speci. | Mar 31, 2025 | 6.04 | 0.39 | 41.52 |
|
| Equity-AWFIS Space | Mar 31, 2025 | 10.42 | 0.67 | 7.82 |
|
| Equity-Bharti Airtel PP | Mar 31, 2025 | 10.92 | 0.70 | 111.25 |
|
| Equity-Cello World | Mar 31, 2025 | 2.34 | 0.15 | -39.44 |
|
| Equity-Azad Engineering | Mar 31, 2025 | 6.06 | 0.39 | 6.74 |
|
| Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Mar 31, 2025 | 13.69 | 0.88 | -5.37 |
|
| Equity-EMA Partners | Mar 31, 2025 | 2.06 | 0.13 | -5.56 |
|
| Equity-Quadrant Future | Mar 31, 2025 | 2.62 | 0.17 | 19.53 |
|
| Equity-CapitalNumbers | Mar 31, 2025 | 1.55 | 0.10 | -2.11 |
|
| T Bills-TBILL-91D | Mar 31, 2025 | 13.23 | 0.84 | -27.62 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 29.74 | 1.93 | 140.23 |
|
| Reverse Repo-C C I | Mar 31, 2025 | 59.66 | 3.82 | 30.18 |
|
| T Bills-TBILL-364D | Mar 31, 2025 | 16.89 | 1.08 | -5.09 |
|
| T Bills-TBILL-182D | Mar 31, 2025 | 18.80 | 1.20 | 138.11 |
|
