Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 5.27 | 10.82 | 10.43 |
|
Equity-ICICI Bank | Mar 31, 2025 | 3.60 | 7.41 | 17.14 |
|
Equity-Reliance Industr | Mar 31, 2025 | 3.27 | 6.72 | 10.90 |
|
Equity-Infosys | Mar 31, 2025 | 2.14 | 4.40 | -2.71 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 1.76 | 3.62 | 15.49 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 1.55 | 3.19 | 15.10 |
|
Equity-ITC | Mar 31, 2025 | 1.44 | 2.97 | 8.61 |
|
Equity-TCS | Mar 31, 2025 | 1.39 | 2.87 | 8.14 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 1.21 | 2.48 | 19.51 |
|
Equity-Axis Bank | Mar 31, 2025 | 1.19 | 2.45 | 13.73 |
|
Equity-St Bk of India | Mar 31, 2025 | 1.12 | 2.31 | 16.96 |
|
Equity-M & M | Mar 31, 2025 | 0.89 | 1.84 | 8.15 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 0.89 | 1.82 | 2.38 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 0.76 | 1.56 | 8.09 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 0.71 | 1.46 | 13.88 |
|
Equity-NTPC | Mar 31, 2025 | 0.64 | 1.32 | 20.43 |
|
Equity-HCL Technologies | Mar 31, 2025 | 0.64 | 1.32 | 6.29 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 0.57 | 1.17 | 0.30 |
|
Equity-Tata Motors | Mar 31, 2025 | 0.53 | 1.10 | 13.31 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 0.53 | 1.09 | -4.71 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 0.51 | 1.04 | 21.06 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 0.50 | 1.02 | 21.10 |
|
Equity-Tata Steel | Mar 31, 2025 | 0.48 | 0.99 | 17.32 |
|
Equity-Titan Company | Mar 31, 2025 | 0.48 | 0.98 | 4.09 |
|
Equity-Trent | Mar 31, 2025 | 0.45 | 0.92 | 15.09 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 0.41 | 0.85 | 11.76 |
|
Equity-Bharat Electron | Mar 31, 2025 | 0.41 | 0.84 | 28.17 |
|
Equity-Asian Paints | Mar 31, 2025 | 0.40 | 0.82 | 12.63 |
|
Equity-JSW Steel | Mar 31, 2025 | 0.38 | 0.79 | 15.97 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 0.38 | 0.78 | 19.26 |
|
Equity-Grasim Inds | Mar 31, 2025 | 0.38 | 0.78 | 22.39 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 0.37 | 0.77 | 12.11 |
|
Equity-O N G C | Mar 31, 2025 | 0.36 | 0.75 | 14.73 |
|
Equity-Shriram Finance | Mar 31, 2025 | 0.35 | 0.72 | 11.49 |
|
Equity-Coal India | Mar 31, 2025 | 0.34 | 0.70 | 13.09 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 0.34 | 0.70 | -0.29 |
|
Equity-Adani Ports | Mar 31, 2025 | 0.33 | 0.68 | 15.98 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 0.33 | 0.68 | 3.64 |
|
Equity-Cipla | Mar 31, 2025 | 0.31 | 0.63 | 9.76 |
|
Equity-Nestle India | Mar 31, 2025 | 0.31 | 0.63 | 7.80 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 0.30 | 0.62 | 41.81 |
|
Equity-Vedanta | Mar 31, 2025 | 0.30 | 0.61 | 23.17 |
|
Equity-Jio Financial | Mar 31, 2025 | 0.28 | 0.58 | 14.98 |
|
Equity-Wipro | Mar 31, 2025 | 0.28 | 0.58 | -0.53 |
|
Equity-Eicher Motors | Mar 31, 2025 | 0.28 | 0.57 | 17.69 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 0.28 | 0.57 | 9.74 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 0.28 | 0.57 | 18.21 |
|
Equity-Varun Beverages | Mar 31, 2025 | 0.27 | 0.56 | 30.47 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 0.26 | 0.54 | 7.54 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 0.26 | 0.54 | 13.43 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 0.26 | 0.54 | 0.00 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 0.25 | 0.52 | 14.71 |
|
Equity-Tata Consumer | Mar 31, 2025 | 0.25 | 0.51 | 9.01 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 0.24 | 0.50 | 14.47 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 0.24 | 0.49 | 15.10 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 0.23 | 0.47 | 21.31 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 0.23 | 0.47 | 19.32 |
|
Equity-Avenue Super. | Mar 31, 2025 | 0.23 | 0.47 | 24.38 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 0.22 | 0.45 | 12.72 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 0.21 | 0.44 | 14.43 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 0.21 | 0.43 | 5.94 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 0.21 | 0.43 | 54.56 |
|
Equity-B P C L | Mar 31, 2025 | 0.20 | 0.42 | 23.04 |
|
Equity-REC Ltd | Mar 31, 2025 | 0.20 | 0.42 | 25.87 |
|
Equity-Bajaj Holdings | Mar 31, 2025 | 0.20 | 0.42 | 11.15 |
|
Equity-GAIL (India) | Mar 31, 2025 | 0.19 | 0.39 | 23.06 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 0.18 | 0.38 | 5.66 |
|
Equity-I O C L | Mar 31, 2025 | 0.18 | 0.37 | 17.43 |
|
Equity-Siemens | Mar 31, 2025 | 0.18 | 0.36 | 19.52 |
|
Equity-DLF | Mar 31, 2025 | 0.17 | 0.34 | 12.29 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 0.17 | 0.34 | 12.47 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 0.16 | 0.33 | -31.24 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 0.16 | 0.33 | 11.23 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 0.16 | 0.33 | 20.81 |
|
Equity-LTIMindtree | Mar 31, 2025 | 0.16 | 0.32 | 1.16 |
|
Equity-United Spirits | Mar 31, 2025 | 0.16 | 0.32 | 14.43 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 0.15 | 0.32 | 0.00 |
|
Equity-Shree Cement | Mar 31, 2025 | 0.15 | 0.31 | 14.06 |
|
Equity-Adani Power | Mar 31, 2025 | 0.15 | 0.31 | 11.53 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 0.15 | 0.30 | 15.79 |
|
Equity-Havells India | Mar 31, 2025 | 0.15 | 0.30 | 12.63 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 0.14 | 0.28 | 21.47 |
|
Equity-Jindal Steel | Mar 31, 2025 | 0.13 | 0.27 | 12.80 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 0.13 | 0.26 | 28.27 |
|
Equity-Macrotech Devel. | Mar 31, 2025 | 0.13 | 0.26 | 10.73 |
|
Equity-Punjab Natl.Bank | Mar 31, 2025 | 0.13 | 0.26 | 15.41 |
|
Equity-Adani Energy Sol | Mar 31, 2025 | 0.12 | 0.24 | 40.45 |
|
Equity-Dabur India | Mar 31, 2025 | 0.11 | 0.23 | 9.13 |
|
Equity-Canara Bank | Mar 31, 2025 | 0.11 | 0.23 | 15.36 |
|
Equity-A B B | Mar 31, 2025 | 0.11 | 0.23 | 17.68 |
|
Equity-Adani Green | Mar 31, 2025 | 0.11 | 0.23 | 28.49 |
|
Equity-JSW Energy | Mar 31, 2025 | 0.11 | 0.22 | 21.51 |
|
Equity-Bosch | Mar 31, 2025 | 0.09 | 0.19 | 3.54 |
|
Equity-I R F C | Mar 31, 2025 | 0.08 | 0.17 | 16.07 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 0.08 | 0.17 | 5.98 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 0.08 | 0.17 | 7.36 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 0.08 | 0.16 | 0.00 |
|
Equity-Life Insurance | Mar 31, 2025 | 0.07 | 0.14 | 13.22 |
|
Equity-Bajaj Housing | Mar 31, 2025 | 0.04 | 0.09 | 0.00 |
|
Equity-Swiggy | Mar 31, 2025 | 0.03 | 0.07 | 0.00 |
|
Reverse Repo-C C I | Mar 31, 2025 | 0.03 | 0.06 | 50.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 0.00 | 0.01 | -87.38 |
|