Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Britannia Inds. | Mar 31, 2025 | 582.90 | 0.96 | 4.68 |
|
Equity-Reliance Industr | Mar 31, 2025 | 1,894.47 | 3.13 | 27.16 |
|
Equity-Vedanta | Mar 31, 2025 | 104.38 | 0.17 | 45.95 |
|
Equity-Titan Company | Mar 31, 2025 | 259.13 | 0.43 | -18.16 |
|
Equity-Cipla | Mar 31, 2025 | 99.33 | 0.16 | 2.47 |
|
Equity-Shree Cement | Mar 31, 2025 | 62.85 | 0.10 | -23.21 |
|
Equity-Siemens | Mar 31, 2025 | 92.04 | 0.15 | 11.46 |
|
Equity-Eicher Motors | Mar 31, 2025 | 358.16 | 0.59 | 20.87 |
|
Equity-Tata Steel | Mar 31, 2025 | 263.87 | 0.44 | -2.23 |
|
Equity-Nestle India | Mar 31, 2025 | 80.16 | 0.13 | 2.79 |
|
Equity-Voltas | Mar 31, 2025 | 113.18 | 0.19 | 4.63 |
|
NCD-GE Shipping Co | Mar 31, 2025 | 74.91 | 0.12 | 0.10 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 199.15 | 0.33 | 11.55 |
|
Equity-Grasim Inds | Mar 31, 2025 | 193.83 | 0.32 | 13.20 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 178.41 | 0.29 | 5.64 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 13.51 | 0.02 | 1.14 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 436.38 | 0.72 | -12.64 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 562.56 | 0.93 | 3.13 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 123.06 | 0.20 | -4.98 |
|
Equity-ITC | Mar 31, 2025 | 748.00 | 1.23 | 3.73 |
|
Equity-St Bk of India | Mar 31, 2025 | 1,221.01 | 2.02 | 12.01 |
|
Equity-Cummins India | Mar 31, 2025 | 417.03 | 0.69 | 11.33 |
|
Equity-Trent | Mar 31, 2025 | 263.20 | 0.43 | 9.76 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 1,606.83 | 2.65 | 9.54 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 467.51 | 0.77 | 17.04 |
|
Equity-M & M | Mar 31, 2025 | 210.05 | 0.35 | 3.12 |
|
Equity-Max Financial | Mar 31, 2025 | 114.08 | 0.19 | 14.99 |
|
Equity-ACC | Mar 31, 2025 | 47.87 | 0.08 | 6.82 |
|
Equity-Asian Paints | Mar 31, 2025 | 259.24 | 0.43 | 7.38 |
|
Equity-Atul | Mar 31, 2025 | 104.33 | 0.17 | 23.34 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 203.50 | 0.34 | 6.90 |
|
Equity-Havells India | Mar 31, 2025 | 45.87 | 0.08 | 7.53 |
|
Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2025 | 283.89 | 0.47 | 0.39 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 130.78 | 0.22 | 8.51 |
|
Equity-Infosys | Mar 31, 2025 | 1,894.26 | 3.13 | -4.56 |
|
Equity-Mphasis | Mar 31, 2025 | 146.55 | 0.24 | 7.47 |
|
Equity-B P C L | Mar 31, 2025 | 143.12 | 0.24 | -15.29 |
|
Equity-H P C L | Mar 31, 2025 | 114.89 | 0.19 | -3.14 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 653.40 | 1.08 | 10.43 |
|
Debt - Other-Samvardh. Mothe. | Mar 31, 2025 | 159.88 | 0.26 | 8.70 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 667.43 | 1.10 | -8.74 |
|
Equity-Lupin | Mar 31, 2025 | 92.58 | 0.15 | 6.47 |
|
Equity-Ipca Labs. | Mar 31, 2025 | 20.06 | 0.03 | 10.81 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 708.05 | 1.17 | -1.36 |
|
Equity-P I Industries | Mar 31, 2025 | 668.03 | 1.10 | 13.74 |
|
Equity-TCS | Mar 31, 2025 | 457.06 | 0.75 | 3.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 2,697.21 | 4.45 | 11.98 |
|
Certificate of Deposits-IDBI Bank | Mar 31, 2025 | 141.42 | 0.23 | 0.96 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 269.96 | 0.45 | 14.86 |
|
Certificate of Deposits-Union Bank (I) | Mar 31, 2025 | 94.61 | 0.16 | 0.93 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 2,038.46 | 3.36 | -4.47 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 14.27 | 0.02 | 6.15 |
|
Equity-Kalpataru Proj. | Mar 31, 2025 | 118.82 | 0.20 | 10.85 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 216.26 | 0.36 | -36.19 |
|
Certificate of Deposits-IndusInd Bank | Mar 31, 2025 | 23.41 | 0.04 | 0.75 |
|
Equity-Axis Bank | Mar 31, 2025 | 1,340.09 | 2.21 | 3.97 |
|
Certificate of Deposits-Axis Bank | Mar 31, 2025 | 117.42 | 0.19 | 400.42 |
|
Certificate of Deposits-Bank of India | Mar 31, 2025 | 94.29 | 0.16 | 0.91 |
|
Equity-HCL Technologies | Mar 31, 2025 | 638.23 | 1.05 | -12.91 |
|
Equity-HDFC Bank | Mar 31, 2025 | 2,715.77 | 4.48 | 5.45 |
|
Equity-JSW Steel | Mar 31, 2025 | 26.70 | 0.04 | 11.83 |
|
Equity-O N G C | Mar 31, 2025 | 309.03 | 0.51 | 4.43 |
|
NCD-Manappuram Fin. | Mar 31, 2025 | 99.95 | 0.17 | -49.99 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 919.29 | 1.52 | -0.01 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 2,722.43 | 4.49 | 8.73 |
|
Equity-NTPC | Mar 31, 2025 | 795.11 | 1.31 | 0.40 |
|
Equity-Coal India | Mar 31, 2025 | 118.68 | 0.20 | 7.81 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 3.37 | 0.01 | 10.58 |
|
Equity-HDFC AMC | Mar 31, 2025 | 392.82 | 0.65 | 8.50 |
|
Equity-Adani Ports | Mar 31, 2025 | 106.47 | 0.18 | 10.62 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 1,450.60 | 2.39 | 10.39 |
|
NCD-Godrej Propert. | Mar 31, 2025 | 50.55 | 0.08 | 0.47 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 516.07 | 0.85 | 12.37 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 25.87 | 0.04 | 2.31 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 462.70 | 0.76 | 8.20 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 244.27 | 0.40 | -4.68 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 175.25 | 0.29 | -8.89 |
|
Equity-LTIMindtree | Mar 31, 2025 | 168.01 | 0.28 | -3.74 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 244.08 | 0.40 | -6.62 |
|
NCD-Torrent Power | Mar 31, 2025 | 84.53 | 0.14 | 0.33 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 161.40 | 0.27 | 2.70 |
|
NCD-Muthoot Finance | Mar 31, 2025 | 327.57 | 0.54 | 0.41 |
|
NCD-Macrotech Devel. | Mar 31, 2025 | 51.91 | 0.09 | -19.30 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 498.97 | 0.82 | 5.59 |
|
NCD-Yes Bank | Mar 31, 2025 | 191.92 | 0.32 | 0.47 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 294.45 | 0.49 | 7.21 |
|
Equity-Syngene Intl. | Mar 31, 2025 | 18.03 | 0.03 | 11.31 |
|
NCD-Oberoi Realty | Mar 31, 2025 | 100.24 | 0.17 | 0.38 |
|
NCD-Mankind Pharma | Mar 31, 2025 | 93.35 | 0.15 | 0.28 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 16.81 | 0.03 | -84.51 |
|
Equity-Polycab India | Mar 31, 2025 | 126.12 | 0.21 | 52.91 |
|
Equity-R R Kabel | Mar 31, 2025 | 111.12 | 0.18 | 9.55 |
|
Equity-CMS Info Systems | Mar 31, 2025 | 64.83 | 0.11 | 0.79 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 755.57 | 1.25 | 2.98 |
|
Equity-RHI Magnesita | Mar 31, 2025 | 42.37 | 0.07 | 29.51 |
|
Equity-Avenue Super. | Mar 31, 2025 | 1,014.58 | 1.67 | 7.25 |
|
NCD-AAVAS Financiers | Mar 31, 2025 | 75.35 | 0.12 | 0.26 |
|
NCD-AU Small Finance | Mar 31, 2025 | 50.16 | 0.08 | -0.10 |
|
NCD-Indostar Capital | Mar 31, 2025 | 55.16 | 0.09 | 0.20 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 829.51 | 1.37 | -9.19 |
|
NCD-SBFC Finance | Mar 31, 2025 | 99.69 | 0.16 | 0.27 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2025 | 1,346.45 | 2.22 | 0.34 |
|
Equity-360 ONE | Mar 31, 2025 | 274.84 | 0.45 | -5.57 |
|
Real Estate Investment Trust (REIT)-Mindspace Busine | Mar 31, 2025 | 298.07 | 0.49 | 3.25 |
|
Infrastructure Investment Trust (InvITs)-Altius Telecom | Mar 31, 2025 | 122.01 | 0.20 | -3.16 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Mar 31, 2025 | 37.92 | 0.06 | -0.81 |
|
Equity-FSN E-Commerce | Mar 31, 2025 | 191.05 | 0.32 | 12.77 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 61.47 | 0.10 | 15.98 |
|
Equity-Motherson Wiring | Mar 31, 2025 | 170.56 | 0.28 | 10.87 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Mar 31, 2025 | 42.98 | 0.07 | -6.14 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2025 | 233.45 | 0.39 | -3.19 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 248.29 | 0.41 | -31.93 |
|
NCD-JM Finan. Credit | Mar 31, 2025 | 150.86 | 0.25 | -0.25 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 101.61 | 0.17 | 1.05 |
|
Govt. Securities-Maharashtra | Mar 31, 2025 | 101.84 | 0.17 | 0.00 |
|
NCD-TVS Credit Serv. | Mar 31, 2025 | 35.41 | 0.06 | 0.56 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 1.10 | 0.00 | 0.37 |
|
Govt. Securities-Karnataka | Mar 31, 2025 | 26.96 | 0.04 | 0.00 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 1,065.96 | 1.76 | -0.01 |
|
NCD-DME Development | Mar 31, 2025 | 142.54 | 0.24 | 0.21 |
|
NCD-Tyger Capital | Mar 31, 2025 | 150.00 | 0.25 | 0.05 |
|
Derivatives - Index Put Option-Nifty 50 Index Put Option | Mar 31, 2025 | 46.10 | 0.08 | 0.00 |
|
Certificate of Deposits-S I D B I | Mar 31, 2025 | 305.27 | 0.50 | 117.96 |
|
NCD-S I D B I | Mar 31, 2025 | 9.98 | 0.02 | 0.22 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 261.63 | 0.43 | 450.28 |
|
Commercial Paper-E X I M Bank | Mar 31, 2025 | 236.06 | 0.39 | 0.95 |
|
NCD-L&T Metro Rail | Mar 31, 2025 | 103.92 | 0.17 | 0.37 |
|
Govt. Securities-Maharashtra | Mar 31, 2025 | 100.63 | 0.17 | 0.00 |
|
NCD-SK Finance | Mar 31, 2025 | 114.62 | 0.19 | 0.18 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 3,065.29 | 5.06 | 21.43 |
|
NCD-Motilal Finvest | Mar 31, 2025 | 125.34 | 0.21 | 0.09 |
|
NCD-Baha.Chand.Inv. | Mar 31, 2025 | 100.09 | 0.17 | 0.12 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 794.06 | 1.31 | 0.00 |
|
Certificate of Deposits-N A B A R D | Mar 31, 2025 | 282.17 | 0.47 | 51.09 |
|
NCD-N A B A R D | Mar 31, 2025 | 80.43 | 0.13 | 169.25 |
|
NCD-Citicorp Fin. (I | Mar 31, 2025 | 65.04 | 0.11 | 0.31 |
|
PTC-India Universal Trust AL1 | Mar 31, 2025 | 345.75 | 0.57 | -2.41 |
|
PTC-India Universal Trust AL2 | Mar 31, 2025 | 676.68 | 1.12 | -2.49 |
|
NCD-Bharti Telecom | Mar 31, 2025 | 1,016.45 | 1.68 | 0.21 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 808.25 | 1.33 | 1.15 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 620.31 | 1.02 | 51.56 |
|
Govt. Securities-west bengal | Mar 31, 2025 | 14.80 | 0.02 | 0.00 |
|
Derivatives-Cash Margin - Derivatives | Mar 31, 2025 | 193.04 | 0.32 | -2.92 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 0.53 | 0.00 | 0.24 |
|
Indian Mutual Funds-ICICI Pru Liquid Fund - Direct | Mar 31, 2025 | 1,101.82 | 1.82 | 0.00 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 211.07 | 0.35 | 0.55 |
|
ZCB-Tata Motors Fina | Mar 31, 2025 | 148.84 | 0.25 | 0.99 |
|
T Bills-TBILL-91D | Mar 31, 2025 | 2,723.36 | 4.49 | 98.52 |
|
NCD-360 One Prime | Mar 31, 2025 | 180.34 | 0.30 | 0.23 |
|
NCD-Bamboo Hotels & | Mar 31, 2025 | 100.01 | 0.17 | 0.44 |
|