Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Phoenix Mills | Mar 31, 2025 | 26.29 | 2.06 | 6.15 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 6.50 | 0.51 | -34.37 |
|
Equity-Karnataka Bank | Mar 31, 2025 | 0.40 | 0.03 | 4.90 |
|
Equity-DLF | Mar 31, 2025 | 9.56 | 0.75 | 7.07 |
|
Equity-JSW Steel | Mar 31, 2025 | 43.52 | 3.42 | 11.83 |
|
Equity-Jindal Steel | Mar 31, 2025 | 19.61 | 1.54 | 6.56 |
|
Equity-Life Insurance | Mar 31, 2025 | 1.23 | 0.10 | 7.95 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 29.24 | 2.30 | 35.27 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 22.78 | 1.79 | 13.71 |
|
Equity-Gland Pharma | Mar 31, 2025 | 13.21 | 1.04 | 2.55 |
|
Equity-APL Apollo Tubes | Mar 31, 2025 | 7.63 | 0.60 | 6.00 |
|
Equity-Sonata Software | Mar 31, 2025 | 3.46 | 0.27 | -4.24 |
|
Equity-BSE | Mar 31, 2025 | 10.96 | 0.86 | 0.00 |
|
Equity-Adani Ports | Mar 31, 2025 | 35.49 | 2.79 | 10.62 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 80.23 | 6.30 | 10.39 |
|
Equity-Godrej Propert. | Mar 31, 2025 | 15.52 | 1.22 | 9.98 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 32.11 | 2.52 | -4.68 |
|
Equity-Torrent Power | Mar 31, 2025 | 2.05 | 0.16 | 17.73 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 31.82 | 2.50 | 2.70 |
|
Equity-Jindal Stain. | Mar 31, 2025 | 28.08 | 2.21 | -0.56 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 31.15 | 2.45 | 11.73 |
|
NCD-Muthoot Finance | Mar 31, 2025 | 30.27 | 2.38 | 20.73 |
|
Equity-Team Lease Serv. | Mar 31, 2025 | 1.84 | 0.14 | -7.12 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 76.77 | 6.03 | 13.64 |
|
Equity-PDS | Mar 31, 2025 | 0.53 | 0.04 | 2.39 |
|
Equity-K P R Mill Ltd | Mar 31, 2025 | 0.51 | 0.04 | 0.00 |
|
Equity-CreditAcc. Gram. | Mar 31, 2025 | 3.64 | 0.29 | 3.57 |
|
NCD-Yes Bank | Mar 31, 2025 | 8.46 | 0.66 | 0.47 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 7.88 | 0.62 | -0.30 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 34.15 | 2.68 | 111.87 |
|
Equity-Polycab India | Mar 31, 2025 | 20.59 | 1.62 | 118.44 |
|
Equity-RHI Magnesita | Mar 31, 2025 | 16.38 | 1.29 | 29.51 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 58.87 | 4.62 | 14.25 |
|
Equity-PB Fintech. | Mar 31, 2025 | 38.15 | 3.00 | 37.20 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2025 | 9.27 | 0.73 | 11.92 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 16.14 | 1.27 | -9.19 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 4.11 | 0.32 | 10.21 |
|
Equity-NMDC Steel | Mar 31, 2025 | 5.35 | 0.42 | -5.76 |
|
Equity-Rategain Travel | Mar 31, 2025 | 4.45 | 0.35 | -9.18 |
|
Equity-C.E. Info System | Mar 31, 2025 | 5.32 | 0.42 | 1.47 |
|
Equity-Piramal Pharma | Mar 31, 2025 | 3.79 | 0.30 | 18.36 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 6.37 | 0.50 | 15.97 |
|
Equity-UPL PP | Mar 31, 2025 | 1.86 | 0.15 | 64.50 |
|
Equity-Titan Company | Mar 31, 2025 | 3.93 | 0.31 | -82.14 |
|
Equity-Bharat Forge | Mar 31, 2025 | 10.53 | 0.83 | 15.02 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 24.09 | 1.89 | 7.43 |
|
Equity-Vedanta | Mar 31, 2025 | 22.24 | 1.75 | 48.28 |
|
Equity-Usha Martin | Mar 31, 2025 | 14.72 | 1.16 | 14.07 |
|
Equity-SRF | Mar 31, 2025 | 16.04 | 1.26 | 5.14 |
|
Equity-Siemens | Mar 31, 2025 | 6.33 | 0.50 | 14.10 |
|
Equity-Apar Inds. | Mar 31, 2025 | 0.93 | 0.07 | -4.44 |
|
Equity-Deepak Fertiliz. | Mar 31, 2025 | 7.81 | 0.61 | 17.11 |
|
Equity-Supreme Inds. | Mar 31, 2025 | 0.76 | 0.06 | 0.00 |
|
Equity-Eicher Motors | Mar 31, 2025 | 16.74 | 1.31 | 12.03 |
|
Equity-Tata Steel | Mar 31, 2025 | 1.70 | 0.13 | -85.40 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 33.00 | 2.59 | 15.79 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 25.74 | 2.02 | 7.58 |
|
NCD-Godrej Industrie | Mar 31, 2025 | 5.00 | 0.39 | 0.15 |
|
Equity-Cummins India | Mar 31, 2025 | 9.57 | 0.75 | 12.28 |
|
Equity-KSB | Mar 31, 2025 | 0.11 | 0.01 | 15.71 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 5.44 | 0.43 | 10.38 |
|
Equity-M & M | Mar 31, 2025 | 49.52 | 3.89 | 3.12 |
|
Equity-Vardhman Textile | Mar 31, 2025 | 6.14 | 0.48 | 4.07 |
|
Equity-P I Industries | Mar 31, 2025 | 17.14 | 1.35 | 13.74 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 8.55 | 0.67 | 7.20 |
|
Equity-BEML Ltd | Mar 31, 2025 | 12.59 | 0.99 | 31.16 |
|
Equity-Natl. Aluminium | Mar 31, 2025 | 7.02 | 0.55 | -1.17 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 2.62 | 0.21 | 10.43 |
|
Equity-UPL | Mar 31, 2025 | 21.84 | 1.71 | 0.52 |
|
Equity-Zee Entertainmen | Mar 31, 2025 | 4.72 | 0.37 | 5.64 |
|
NCD-LIC Housing Fin. | Mar 31, 2025 | 7.06 | 0.55 | 252.22 |
|
Equity-NCC | Mar 31, 2025 | 4.34 | 0.34 | 19.70 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -3.73 | -0.29 | -120.51 | |
Govt. Securities-GSEC | Mar 31, 2025 | 59.22 | 4.65 | -0.01 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 19.30 | 1.52 | -0.90 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 15.43 | 1.21 | 0.00 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 5.18 | 0.41 | -85.55 |
|
Govt. Securities-GSEC | Mar 31, 2025 | 26.31 | 2.07 | 0.00 |
|