Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Feb 28, 2025 | 156.53 | 7.44 | -3.89 |
|
Reverse Repo-TREPS | Feb 28, 2025 | 136.15 | 6.47 | 45.18 |
|
Equity-HDFC Bank | Feb 28, 2025 | 121.27 | 5.76 | 1.98 |
|
Equity-Larsen & Toubro | Feb 28, 2025 | 120.23 | 5.71 | -3.71 |
|
Equity-J Kumar Infra | Feb 28, 2025 | 97.59 | 4.64 | -11.62 |
|
Equity-NTPC | Feb 28, 2025 | 68.52 | 3.26 | -3.87 |
|
Equity-Interglobe Aviat | Feb 28, 2025 | 67.16 | 3.19 | 3.54 |
|
Equity-Kalpataru Proj. | Feb 28, 2025 | 66.66 | 3.17 | -16.96 |
|
Equity-Coal India | Feb 28, 2025 | 62.79 | 2.98 | -6.71 |
|
Equity-Reliance Industr | Feb 28, 2025 | 60.01 | 2.85 | -5.14 |
|
Equity-Bharti Airtel | Feb 28, 2025 | 54.96 | 2.61 | -15.52 |
|
Equity-Axis Bank | Feb 28, 2025 | 50.78 | 2.41 | 2.99 |
|
Equity-St Bk of India | Feb 28, 2025 | 48.52 | 2.30 | -10.88 |
|
Equity-G R Infraproject | Feb 28, 2025 | 47.25 | 2.24 | -21.46 |
|
Equity-Ambuja Cements | Feb 28, 2025 | 41.85 | 1.99 | -9.33 |
|
Equity-Paradeep Phosph. | Feb 28, 2025 | 40.84 | 1.94 | -22.98 |
|
Equity-Apollo Hospitals | Feb 28, 2025 | 36.32 | 1.73 | -11.13 |
|
Equity-Power Grid Corpn | Feb 28, 2025 | 35.12 | 1.67 | 29.36 |
|
Equity-Tata Steel | Feb 28, 2025 | 34.30 | 1.63 | 10.78 |
|
Equity-Indraprastha Gas | Feb 28, 2025 | 30.32 | 1.44 | -6.11 |
|
Equity-NCC | Feb 28, 2025 | 28.00 | 1.33 | -30.64 |
|
Equity-TD Power Systems | Feb 28, 2025 | 27.80 | 1.32 | -16.02 |
|
Equity-ACC | Feb 28, 2025 | 27.28 | 1.30 | -9.42 |
|
Equity-Birla Corpn. | Feb 28, 2025 | 27.34 | 1.30 | -16.69 |
|
Equity-Hindalco Inds. | Feb 28, 2025 | 27.23 | 1.29 | 30.92 |
|
Equity-Adani Ports | Feb 28, 2025 | 26.74 | 1.27 | 38.97 |
|
Equity-Escorts Kubota | Feb 28, 2025 | 25.82 | 1.23 | -20.82 |
|
Equity-Power Fin.Corpn. | Feb 28, 2025 | 25.50 | 1.21 | -13.78 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Feb 28, 2025 | 25.50 | 1.21 | -1.59 |
|
Equity-Hind.Aeronautics | Feb 28, 2025 | 24.71 | 1.17 | -21.56 |
|
Equity-Indus Towers | Feb 28, 2025 | 24.25 | 1.15 | 16.41 |
|
Equity-B P C L | Feb 28, 2025 | 23.73 | 1.13 | 0.98 |
|
Equity-Ashoka Buildcon | Feb 28, 2025 | 22.95 | 1.09 | -33.22 |
|
Equity-Inox Wind | Feb 28, 2025 | 22.53 | 1.07 | -36.37 |
|
Equity-Prem. Explosives | Feb 28, 2025 | 22.25 | 1.06 | -35.47 |
|
Equity-The Anup Enginee | Feb 28, 2025 | 22.39 | 1.06 | -11.94 |
|
Equity-Guj Pipavav Port | Feb 28, 2025 | 22.10 | 1.05 | -17.67 |
|
Equity-Guj.St.Petronet | Feb 28, 2025 | 21.78 | 1.03 | -21.25 |
|
Equity-Delhivery | Feb 28, 2025 | 19.99 | 0.95 | -22.18 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Feb 28, 2025 | 19.70 | 0.94 | -5.29 |
|
Equity-AIA Engineering | Feb 28, 2025 | 18.68 | 0.89 | -14.65 |
|
Equity-Ceigall India | Feb 28, 2025 | 18.05 | 0.86 | -15.67 |
|
Equity-Blue Dart Expres | Feb 28, 2025 | 17.99 | 0.85 | -8.85 |
|
Equity-Gateway Distri | Feb 28, 2025 | 17.96 | 0.85 | -21.35 |
|
Equity-Afcons Infrastr. | Feb 28, 2025 | 16.52 | 0.79 | -18.50 |
|
Equity-Volt.Transform. | Feb 28, 2025 | 15.50 | 0.74 | -24.89 |
|
Equity-Titagarh Rail | Feb 28, 2025 | 15.33 | 0.73 | -31.60 |
|
Equity-Repco Home Fin | Feb 28, 2025 | 14.15 | 0.67 | -15.95 |
|
Equity-IKIO Lighting | Feb 28, 2025 | 13.87 | 0.66 | 1.88 |
|
Equity-Can Fin Homes | Feb 28, 2025 | 13.78 | 0.65 | -13.49 |
|
Equity-Timken India | Feb 28, 2025 | 12.37 | 0.59 | -13.42 |
|
Equity-Dynamatic Tech. | Feb 28, 2025 | 12.20 | 0.58 | -3.37 |
|
Equity-Bharat Electron | Feb 28, 2025 | 12.31 | 0.58 | -15.86 |
|
Equity-Tega Inds. | Feb 28, 2025 | 9.26 | 0.44 | -35.19 |
|
Equity-T N Newsprint | Feb 28, 2025 | 8.88 | 0.42 | -24.47 |
|
Equity-Carborundum Uni. | Feb 28, 2025 | 7.07 | 0.34 | -29.92 |
|
Equity-Centum Electron | Feb 28, 2025 | 6.78 | 0.32 | -30.14 |
|
Equity-Ahluwalia Contr. | Feb 28, 2025 | 5.84 | 0.28 | 0.00 |
|
Equity-Indian Bank | Feb 28, 2025 | 3.47 | 0.16 | -8.09 |
|
Net CA & Others-Net CA & Others | Feb 28, 2025 | 0.18 | 0.01 | 0.00 |