Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-3M India | Feb 28, 2025 | 10.77 | 0.80 | -12.03 |
|
Equity-Neuland Labs. | Feb 28, 2025 | 7.12 | 0.53 | -24.87 |
|
Equity-Cholaman.Inv.&Fn | Feb 28, 2025 | 15.42 | 1.14 | 8.94 |
|
Equity-Mphasis | Feb 28, 2025 | 9.93 | 0.73 | -21.64 |
|
Equity-Tata Comm | Feb 28, 2025 | 9.30 | 0.69 | -17.18 |
|
Equity-Samvardh. Mothe. | Feb 28, 2025 | 13.79 | 1.02 | -16.05 |
|
Equity-Ipca Labs. | Feb 28, 2025 | 16.93 | 1.25 | -6.09 |
|
Equity-Federal Bank | Feb 28, 2025 | 27.74 | 2.05 | -5.12 |
|
Equity-Apar Inds. | Feb 28, 2025 | 23.37 | 1.73 | -21.65 |
|
Equity-Bajaj Finance | Feb 28, 2025 | 9.36 | 0.69 | 26.22 |
|
Equity-ICICI Bank | Feb 28, 2025 | 15.64 | 1.16 | -3.89 |
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Equity-KEI Industries | Feb 28, 2025 | 18.47 | 1.37 | -23.70 |
|
Equity-Indian Bank | Feb 28, 2025 | 14.72 | 1.09 | -8.09 |
|
Equity-Thermax | Feb 28, 2025 | 8.26 | 0.61 | -41.57 |
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Equity-Bharat Forge | Feb 28, 2025 | 9.67 | 0.71 | -27.03 |
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Equity-Schaeffler India | Feb 28, 2025 | 15.55 | 1.15 | -10.64 |
|
Equity-Abbott India | Feb 28, 2025 | 15.65 | 1.16 | 16.13 |
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Equity-Carborundum Uni. | Feb 28, 2025 | 5.24 | 0.39 | -38.00 |
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Equity-SRF | Feb 28, 2025 | 4.59 | 0.34 | -0.52 |
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Equity-Colgate-Palmoliv | Feb 28, 2025 | 5.61 | 0.41 | -12.65 |
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Equity-Coromandel Inter | Feb 28, 2025 | 26.21 | 1.94 | -7.88 |
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Equity-CG Power & Ind | Feb 28, 2025 | 30.02 | 2.22 | -9.81 |
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Equity-Supreme Inds. | Feb 28, 2025 | 17.92 | 1.32 | -16.62 |
|
Equity-GE Vernova T&D | Feb 28, 2025 | 15.47 | 1.14 | -25.13 |
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Equity-Kajaria Ceramics | Feb 28, 2025 | 7.61 | 0.56 | -14.03 |
|
Equity-Voltas | Feb 28, 2025 | 20.11 | 1.49 | 4.70 |
|
Equity-Apollo Hospitals | Feb 28, 2025 | 10.68 | 0.79 | 161.43 |
|
Equity-Indian Hotels Co | Feb 28, 2025 | 40.46 | 2.99 | -6.36 |
|
Equity-Safari Inds. | Feb 28, 2025 | 6.59 | 0.49 | -11.37 |
|
Equity-Cummins India | Feb 28, 2025 | 26.86 | 1.99 | -9.27 |
|
Equity-Trent | Feb 28, 2025 | 44.30 | 3.27 | -15.67 |
|
Equity-BSE | Feb 28, 2025 | 12.93 | 0.96 | -12.67 |
|
Equity-Uno Minda | Feb 28, 2025 | 28.56 | 2.11 | -12.66 |
|
Equity-APL Apollo Tubes | Feb 28, 2025 | 23.03 | 1.70 | -4.68 |
|
Equity-Bharti Hexacom | Feb 28, 2025 | 19.67 | 1.45 | -3.73 |
|
Equity-Godrej Propert. | Feb 28, 2025 | 16.01 | 1.18 | -16.88 |
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Equity-ICICI Lombard | Feb 28, 2025 | 4.06 | 0.30 | 0.00 |
|
Equity-Max Healthcare | Feb 28, 2025 | 26.23 | 1.94 | -3.21 |
|
Equity-Emcure Pharma | Feb 28, 2025 | 5.58 | 0.41 | -26.56 |
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Equity-Strides Pharma | Feb 28, 2025 | 2.88 | 0.21 | -9.63 |
|
Equity-J K Cements | Feb 28, 2025 | 21.25 | 1.57 | -6.26 |
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Equity-Hi-Tech Pipes | Feb 28, 2025 | 3.15 | 0.23 | -27.18 |
|
Equity-Prestige Estates | Feb 28, 2025 | 28.94 | 2.14 | -17.13 |
|
Equity-Metro Brands | Feb 28, 2025 | 14.49 | 1.07 | -5.71 |
|
Equity-Persistent Sys | Feb 28, 2025 | 45.27 | 3.35 | -12.08 |
|
Equity-Tata Technolog. | Feb 28, 2025 | 15.59 | 1.15 | -19.67 |
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Equity-Sona BLW Precis. | Feb 28, 2025 | 16.07 | 1.19 | -2.06 |
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Equity-Torrent Power | Feb 28, 2025 | 23.09 | 1.71 | -13.70 |
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Equity-Ajanta Pharma | Feb 28, 2025 | 9.60 | 0.71 | -7.74 |
|
Equity-Alkem Lab | Feb 28, 2025 | 9.22 | 0.68 | 30.24 |
|
Equity-Suzlon Energy | Feb 28, 2025 | 18.69 | 1.38 | -14.54 |
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Equity-Titagarh Rail | Feb 28, 2025 | 1.88 | 0.14 | -49.25 |
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Equity-Wockhardt | Feb 28, 2025 | 7.32 | 0.54 | -18.45 |
|
Equity-TVS Motor Co. | Feb 28, 2025 | 21.38 | 1.58 | -9.46 |
|
Equity-Jubilant Food. | Feb 28, 2025 | 20.59 | 1.52 | -11.05 |
|
Equity-Hind.Aeronautics | Feb 28, 2025 | 4.40 | 0.33 | -37.82 |
|
Equity-Jindal Stain. | Feb 28, 2025 | 10.25 | 0.76 | -10.48 |
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Equity-Astral | Feb 28, 2025 | 14.15 | 1.05 | -11.28 |
|
Equity-Firstsour.Solu. | Feb 28, 2025 | 11.37 | 0.84 | -7.95 |
|
Equity-Artemis Medicare | Feb 28, 2025 | 1.46 | 0.11 | -28.95 |
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Equity-PB Fintech. | Feb 28, 2025 | 28.21 | 2.08 | -15.24 |
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Equity-Craftsman Auto | Feb 28, 2025 | 2.16 | 0.16 | -6.81 |
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Equity-Coforge | Feb 28, 2025 | 19.83 | 1.47 | -10.91 |
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Equity-Krishna Institu. | Feb 28, 2025 | 14.59 | 1.08 | -14.47 |
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Equity-Jyoti CNC Auto. | Feb 28, 2025 | 0.96 | 0.07 | -25.76 |
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Equity-Solar Industries | Feb 28, 2025 | 20.44 | 1.51 | -7.64 |
|
Equity-Dixon Technolog. | Feb 28, 2025 | 39.27 | 2.90 | -7.01 |
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Equity-Brigade Enterpr. | Feb 28, 2025 | 7.43 | 0.55 | -19.13 |
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Equity-P N Gadgil Jewe. | Feb 28, 2025 | 6.73 | 0.50 | -4.75 |
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Equity-PG Electroplast | Feb 28, 2025 | 9.44 | 0.70 | 1.57 |
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Equity-Mankind Pharma | Feb 28, 2025 | 19.70 | 1.46 | 1.18 |
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Equity-Mrs Bectors | Feb 28, 2025 | 0.74 | 0.05 | -10.14 |
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Equity-Polycab India | Feb 28, 2025 | 6.24 | 0.46 | -34.78 |
|
Equity-L&T Technology | Feb 28, 2025 | 7.74 | 0.57 | -9.50 |
|
Equity-Waaree Energies | Feb 28, 2025 | 7.66 | 0.57 | -9.79 |
|
Equity-Data Pattern | Feb 28, 2025 | 5.29 | 0.39 | -41.43 |
|
Equity-Navin Fluo.Intl. | Feb 28, 2025 | 13.14 | 0.97 | -9.31 |
|
Equity-Varun Beverages | Feb 28, 2025 | 13.56 | 1.00 | -18.76 |
|
Equity-L&T Finance Ltd | Feb 28, 2025 | 7.59 | 0.56 | -7.38 |
|
Equity-Zomato Ltd | Feb 28, 2025 | 14.01 | 1.04 | 0.79 |
|
Equity-Sai Life | Feb 28, 2025 | 9.11 | 0.67 | 5.04 |
|
Equity-Swiggy | Feb 28, 2025 | 4.72 | 0.35 | -52.56 |
|
Equity-Vedant Fashions | Feb 28, 2025 | 3.93 | 0.29 | -13.98 |
|
Equity-KPIT Technologi. | Feb 28, 2025 | 13.19 | 0.97 | -15.03 |
|
Equity-Suven Pharma | Feb 28, 2025 | 5.29 | 0.39 | 15.16 |
|
Equity-360 ONE | Feb 28, 2025 | 6.99 | 0.52 | -0.94 |
|
Equity-Concord Biotech | Feb 28, 2025 | 11.19 | 0.83 | -30.56 |
|
Equity-Amber Enterp. | Feb 28, 2025 | 8.62 | 0.64 | -13.43 |
|
Equity-Electronics Mart | Feb 28, 2025 | 3.14 | 0.23 | -29.69 |
|
Equity-Doms Industries | Feb 28, 2025 | 7.48 | 0.55 | -3.05 |
|
Equity-OneSource Speci. | Feb 28, 2025 | 2.88 | 0.21 | -21.71 |
|
Equity-Kaynes Tech | Feb 28, 2025 | 14.30 | 1.06 | -13.53 |
|
Equity-Premier Energies | Feb 28, 2025 | 1.55 | 0.11 | -15.38 |
|
Net CA & Others-Net CA & Others | Feb 28, 2025 | -0.30 | -0.04 | 0.00 | |
Reverse Repo-TREPS | Feb 28, 2025 | 72.29 | 5.34 | 39.13 |
|
Derivatives-Cash Margin - Derivatives | Feb 28, 2025 | 2.00 | 0.15 | 0.00 |
|
Cash & Cash Equivalent-C C I | Feb 28, 2025 | 0.49 | 0.04 | 36.29 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Feb 28, 2025 | 0.98 | 0.07 | -14.73 |
|