Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2025 | 1,820.27 | 8.40 | 11.98 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 990.87 | 4.57 | 14.10 |
|
Equity-HDFC Bank | Mar 31, 2025 | 987.99 | 4.56 | 5.53 |
|
Equity-Infosys | Mar 31, 2025 | 953.93 | 4.40 | -11.21 |
|
Equity-Reliance Industr | Mar 31, 2025 | 873.69 | 4.03 | 7.22 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 586.38 | 2.71 | 10.39 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 565.18 | 2.61 | 5.42 |
|
Equity-HCL Technologies | Mar 31, 2025 | 552.69 | 2.55 | -2.53 |
|
Equity-Radico Khaitan | Mar 31, 2025 | 483.95 | 2.23 | 17.17 |
|
Equity-Axis Bank | Mar 31, 2025 | 476.97 | 2.20 | 10.55 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 464.63 | 2.14 | 4.34 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 455.99 | 2.10 | -2.83 |
|
Equity-St Bk of India | Mar 31, 2025 | 416.96 | 1.92 | 12.01 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 403.28 | 1.86 | -3.55 |
|
Equity-M & M | Mar 31, 2025 | 379.45 | 1.75 | 3.12 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 361.32 | 1.67 | 7.21 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 361.15 | 1.67 | 10.61 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 358.57 | 1.65 | 6.03 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 357.10 | 1.65 | 8.20 |
|
Equity-Tata Consumer | Mar 31, 2025 | 350.67 | 1.62 | 3.96 |
|
Equity-Bharat Forge | Mar 31, 2025 | 341.08 | 1.57 | 15.02 |
|
Equity-H P C L | Mar 31, 2025 | 329.29 | 1.52 | 22.67 |
|
Equity-SRF | Mar 31, 2025 | 309.43 | 1.43 | 5.14 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 296.09 | 1.37 | 15.79 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 295.21 | 1.36 | 11.51 |
|
Equity-United Spirits | Mar 31, 2025 | 292.91 | 1.35 | 9.10 |
|
Equity-Avenue Super. | Mar 31, 2025 | 286.39 | 1.32 | 19.95 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 284.93 | 1.32 | 9.31 |
|
Equity-Grasim Inds | Mar 31, 2025 | 281.90 | 1.30 | 13.20 |
|
Equity-Jindal Steel | Mar 31, 2025 | 274.42 | 1.27 | 17.29 |
|
Equity-Welspun Corp | Mar 31, 2025 | 273.76 | 1.26 | 10.98 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 272.25 | 1.26 | 15.33 |
|
Equity-Atul | Mar 31, 2025 | 246.47 | 1.14 | 17.63 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 245.09 | 1.13 | -0.30 |
|
Equity-Exide Inds. | Mar 31, 2025 | 229.31 | 1.06 | 3.64 |
|
Equity-Cipla | Mar 31, 2025 | 220.99 | 1.02 | 2.47 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 220.58 | 1.02 | -4.68 |
|
Equity-AU Small Finance | Mar 31, 2025 | 214.43 | 0.99 | -5.50 |
|
Equity-GE Vernova T&D | Mar 31, 2025 | 205.24 | 0.95 | 16.47 |
|
Equity-Shriram Finance | Mar 31, 2025 | 196.80 | 0.91 | 6.27 |
|
Reverse Repo-C C I | Mar 31, 2025 | 194.82 | 0.90 | -1.50 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 189.75 | 0.88 | -6.62 |
|
Equity-ZF Commercial | Mar 31, 2025 | 189.03 | 0.87 | 18.75 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 174.57 | 0.81 | 14.25 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 169.18 | 0.78 | 15.96 |
|
Equity-Max Financial | Mar 31, 2025 | 165.40 | 0.76 | 14.99 |
|
Equity-R R Kabel | Mar 31, 2025 | 158.38 | 0.73 | 6.49 |
|
Equity-V-Guard Industri | Mar 31, 2025 | 147.44 | 0.68 | 14.90 |
|
Equity-Whirlpool India | Mar 31, 2025 | 143.54 | 0.66 | 9.69 |
|
Equity-Cummins India | Mar 31, 2025 | 132.45 | 0.61 | 12.28 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 132.30 | 0.61 | -1.85 |
|
Equity-Havells India | Mar 31, 2025 | 129.96 | 0.60 | 7.53 |
|
Equity-APL Apollo Tubes | Mar 31, 2025 | 129.41 | 0.60 | 10.97 |
|
Equity-Persistent Sys | Mar 31, 2025 | 127.60 | 0.59 | 3.96 |
|
Equity-Angel One | Mar 31, 2025 | 127.30 | 0.59 | 17.16 |
|
Equity-Alkem Lab | Mar 31, 2025 | 126.92 | 0.59 | 5.07 |
|
Equity-Sobha | Mar 31, 2025 | 118.80 | 0.55 | 2.01 |
|
Equity-Asian Paints | Mar 31, 2025 | 117.03 | 0.54 | 7.38 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 113.53 | 0.52 | 15.98 |
|
Equity-Metropolis Healt | Mar 31, 2025 | 108.47 | 0.50 | -1.26 |
|
Equity-REC Ltd | Mar 31, 2025 | 105.89 | 0.49 | 19.12 |
|
Equity-Tube Investments | Mar 31, 2025 | 99.70 | 0.46 | 12.48 |
|
Equity-Sumitomo Chemi. | Mar 31, 2025 | 98.66 | 0.46 | 21.44 |
|
Reverse Repo-Reverse Repo | Mar 31, 2025 | 97.45 | 0.45 | 0.00 |
|
Equity-NMDC | Mar 31, 2025 | 92.06 | 0.42 | 31.82 |
|
Equity-Honeywell Auto | Mar 31, 2025 | 84.94 | 0.39 | -0.05 |
|
Derivatives-Margin (Future and Options) | Mar 31, 2025 | 81.88 | 0.38 | -1.41 |
|
Equity-OneSource Speci. | Mar 31, 2025 | 79.13 | 0.37 | 41.52 |
|
Equity-SBFC Finance | Mar 31, 2025 | 78.06 | 0.36 | 79.67 |
|
Equity-Hyundai Motor I | Mar 31, 2025 | 66.87 | 0.31 | -1.29 |
|
Equity-Vinati Organics | Mar 31, 2025 | 66.85 | 0.31 | 0.00 |
|
Equity-CreditAcc. Gram. | Mar 31, 2025 | 59.62 | 0.28 | 3.57 |
|
Equity-Glenmark Pharma. | Mar 31, 2025 | 53.94 | 0.25 | -66.26 |
|
Equity-Vedant Fashions | Mar 31, 2025 | 38.66 | 0.18 | -7.98 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 38.58 | 0.18 | 0.00 | |
Equity-Happy Forgings | Mar 31, 2025 | 33.38 | 0.15 | -6.69 |
|
Equity-H.G. Infra Engg. | Mar 31, 2025 | 27.18 | 0.13 | 9.58 |
|
Equity-Solara Active | Mar 31, 2025 | 21.55 | 0.10 | 8.59 |
|
Equity-Hexaware Tech. | Mar 31, 2025 | 17.26 | 0.08 | -13.32 |
|
Equity-Aditya Birla Cap | Mar 31, 2025 | 12.45 | 0.06 | 18.38 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2025 | 0.00 | 0.00 | -60.38 |
|