Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Nestle India | Mar 31, 2025 | 23.44 | 6.46 | 103.09 |
|
Equity-TCS | Mar 31, 2025 | 22.03 | 6.08 | 5.13 |
|
Reverse Repo-C C I | Mar 31, 2025 | 14.51 | 4.00 | -8.38 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 10.82 | 2.99 | 22.25 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 10.81 | 2.98 | 22.84 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 10.30 | 2.84 | 64.42 |
|
Equity-M & M | Mar 31, 2025 | 10.19 | 2.81 | 8.02 |
|
Equity-ICICI Bank | Mar 31, 2025 | 10.14 | 2.80 | 67.55 |
|
Equity-HDFC Bank | Mar 31, 2025 | 10.07 | 2.78 | 54.64 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 9.84 | 2.71 | 23.73 |
|
Equity-Persistent Sys | Mar 31, 2025 | 8.79 | 2.43 | 27.26 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Mar 31, 2025 | 8.74 | 2.41 | 43.73 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 7.55 | 2.08 | 26.59 |
|
Equity-Jyothy Labs | Mar 31, 2025 | 7.25 | 2.00 | 17.82 |
|
Equity-Titan Company | Mar 31, 2025 | 7.21 | 1.99 | 30.98 |
|
Equity-Abbott India | Mar 31, 2025 | 7.10 | 1.96 | 18.50 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 7.03 | 1.94 | 21.91 |
|
Equity-Coforge | Mar 31, 2025 | 6.87 | 1.90 | 10.15 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 6.56 | 1.81 | 7.21 |
|
Equity-Gillette India | Mar 31, 2025 | 6.43 | 1.77 | 1.75 |
|
T Bills-TBILL-91D | Mar 31, 2025 | 6.37 | 1.76 | 7.21 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 6.28 | 1.73 | 1.11 |
|
Equity-Infosys | Mar 31, 2025 | 6.23 | 1.72 | -6.94 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 6.13 | 1.69 | 1,957.47 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 6.04 | 1.67 | 39.01 |
|
Equity-Cipla | Mar 31, 2025 | 6.01 | 1.66 | 2.46 |
|
Equity-P & G Hygiene | Mar 31, 2025 | 5.96 | 1.64 | 0.43 |
|
Equity-Trent | Mar 31, 2025 | 5.57 | 1.54 | 28.71 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 5.50 | 1.52 | 19.65 |
|
Equity-Colgate-Palmoliv | Mar 31, 2025 | 5.30 | 1.46 | 11.90 |
|
Equity-Eureka Forbes | Mar 31, 2025 | 5.23 | 1.44 | 11.32 |
|
Equity-Doms Industries | Mar 31, 2025 | 5.17 | 1.43 | 27.82 |
|
Equity-Global Health | Mar 31, 2025 | 4.89 | 1.35 | 12.47 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 4.76 | 1.31 | 115.17 |
|
Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Mar 31, 2025 | 4.43 | 1.22 | -5.37 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 4.15 | 1.15 | 39.87 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 4.06 | 1.12 | -3.55 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 4.04 | 1.11 | -4.68 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2025 | 3.87 | 1.07 | 0.34 |
|
Equity-Garware Tech. | Mar 31, 2025 | 3.78 | 1.04 | 42.75 |
|
Equity-Aadhar Hsg. Fin. | Mar 31, 2025 | 3.74 | 1.03 | 45.29 |
|
Equity-Tube Investments | Mar 31, 2025 | 3.69 | 1.02 | 0.00 |
|
Equity-Poly Medicure | Mar 31, 2025 | 3.24 | 0.90 | 10.30 |
|
Equity-INDIA SHELTE FIN | Mar 31, 2025 | 3.03 | 0.84 | 48.35 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 2.98 | 0.82 | 0.56 |
|
Equity-Jupiter Life Lin | Mar 31, 2025 | 2.92 | 0.81 | 25.51 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 3.08 | 0.81 | -30.74 |
|
Equity-Ajanta Pharma | Mar 31, 2025 | 2.90 | 0.80 | 47.99 |
|
Equity-Krishna Institu. | Mar 31, 2025 | 2.88 | 0.80 | 22.75 |
|
Equity-Vijaya Diagnost. | Mar 31, 2025 | 2.68 | 0.74 | 9.98 |
|
Equity-Cigniti Tech. | Mar 31, 2025 | 2.62 | 0.72 | 10.59 |
|
Equity-Max Financial | Mar 31, 2025 | 2.49 | 0.69 | 14.99 |
|
Equity-Ajax Engineering | Mar 31, 2025 | 2.49 | 0.69 | 79.10 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2025 | 2.35 | 0.65 | 11.92 |
|
Equity-AIA Engineering | Mar 31, 2025 | 2.31 | 0.64 | 15.37 |
|
Equity-Newgen Software | Mar 31, 2025 | 2.02 | 0.56 | 6.41 |
|
Equity-A B B | Mar 31, 2025 | 1.83 | 0.51 | 12.38 |
|
Equity-TBO Tek | Mar 31, 2025 | 1.80 | 0.50 | 0.00 |
|
Equity-Safari Inds. | Mar 31, 2025 | 1.70 | 0.47 | -7.47 |
|
Equity-Inventurus Knowl | Mar 31, 2025 | 1.43 | 0.39 | -14.81 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 0.56 | 0.15 | -81.43 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 0.32 | 0.09 | -89.01 |
|
Equity-Cams Services | Mar 31, 2025 | 0.01 | 0.00 | -99.89 |
|