Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Larsen & Toubro | Mar 31, 2025 | 677.51 | 9.39 | 4.32 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 361.72 | 5.01 | 0.72 |
|
Equity-Adani Ports | Mar 31, 2025 | 312.02 | 4.33 | 8.25 |
|
Equity-Shree Cement | Mar 31, 2025 | 263.57 | 3.65 | -1.83 |
|
Equity-NCC | Mar 31, 2025 | 262.31 | 3.64 | 24.85 |
|
Equity-NTPC | Mar 31, 2025 | 250.32 | 3.47 | 10.69 |
|
Equity-Vedanta | Mar 31, 2025 | 218.89 | 3.03 | 12.62 |
|
Equity-ICICI Bank | Mar 31, 2025 | 215.74 | 2.99 | -9.97 |
|
Equity-Reliance Industr | Mar 31, 2025 | 198.85 | 2.76 | -3.07 |
|
Equity-Cummins India | Mar 31, 2025 | 193.79 | 2.69 | 12.29 |
|
Equity-Kalpataru Proj. | Mar 31, 2025 | 185.50 | 2.57 | 10.85 |
|
Equity-CESC | Mar 31, 2025 | 184.64 | 2.56 | 24.52 |
|
Equity-HDFC Bank | Mar 31, 2025 | 174.59 | 2.42 | -17.73 |
|
Equity-JM Financial | Mar 31, 2025 | 170.69 | 2.37 | 4.12 |
|
Equity-Nuvoco Vistas | Mar 31, 2025 | 152.60 | 2.12 | -1.80 |
|
Equity-AIA Engineering | Mar 31, 2025 | 151.08 | 2.09 | 6.70 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 143.88 | 1.99 | 15.79 |
|
Equity-Ratnamani Metals | Mar 31, 2025 | 134.34 | 1.86 | 8.48 |
|
Equity-Gujarat Gas | Mar 31, 2025 | 134.32 | 1.86 | 20.94 |
|
Equity-O N G C | Mar 31, 2025 | 132.37 | 1.83 | -14.02 |
|
Equity-St Bk of India | Mar 31, 2025 | 132.36 | 1.83 | 12.01 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 127.88 | 1.77 | -22.15 |
|
Equity-Ingersoll-Rand | Mar 31, 2025 | 121.86 | 1.69 | 12.72 |
|
Equity-Axis Bank | Mar 31, 2025 | 120.79 | 1.67 | 8.51 |
|
Equity-SBI Cards | Mar 31, 2025 | 120.20 | 1.67 | 5.04 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 115.33 | 1.60 | -14.98 |
|
Equity-Delhivery | Mar 31, 2025 | 107.81 | 1.49 | 10.19 |
|
Equity-H P C L | Mar 31, 2025 | 105.18 | 1.46 | 22.67 |
|
Equity-KSB | Mar 31, 2025 | 104.32 | 1.45 | 22.77 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 99.74 | 1.38 | 6.51 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 95.55 | 1.32 | 2.19 |
|
Equity-Inox India | Mar 31, 2025 | 88.53 | 1.23 | 7.04 |
|
Equity-Tata Steel | Mar 31, 2025 | 85.07 | 1.18 | 10.72 |
|
Equity-ACC | Mar 31, 2025 | 81.55 | 1.13 | 6.82 |
|
Equity-CIE Automotive | Mar 31, 2025 | 64.59 | 0.90 | 5.88 |
|
Equity-PSP Projects | Mar 31, 2025 | 64.51 | 0.89 | 2.01 |
|
T Bills-TBILL-91D | Mar 31, 2025 | 58.89 | 0.82 | 0.53 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 58.49 | 0.81 | -15.61 |
|
Equity-Grasim Inds | Mar 31, 2025 | 54.75 | 0.76 | -44.81 |
|
Equity-RHI Magnesita | Mar 31, 2025 | 49.98 | 0.69 | 122.88 |
|
Equity-Jindal Stain. | Mar 31, 2025 | 47.94 | 0.66 | -0.56 |
|
Equity-IRB Infra.Devl. | Mar 31, 2025 | 46.85 | 0.65 | 4.39 |
|
Equity-Dalmia BharatLtd | Mar 31, 2025 | 44.34 | 0.61 | 7.81 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2025 | 43.13 | 0.60 | 0.34 |
|
Equity-Chemplast Sanmar | Mar 31, 2025 | 43.09 | 0.60 | 4.39 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 42.38 | 0.59 | -15.51 |
|
Equity-JSW Steel | Mar 31, 2025 | 41.73 | 0.58 | -16.79 |
|
Equity-B P C L | Mar 31, 2025 | 38.99 | 0.54 | -10.45 |
|
Equity-NTPC Green | Mar 31, 2025 | 36.68 | 0.51 | 15.29 |
|
Equity-Container Corpn. | Mar 31, 2025 | 36.05 | 0.50 | 10.89 |
|
Equity-Route Mobile | Mar 31, 2025 | 34.84 | 0.48 | 90.66 |
|
Equity-Prestige Estates | Mar 31, 2025 | 33.23 | 0.46 | 0.00 |
|
Equity-GMM Pfaudler | Mar 31, 2025 | 30.68 | 0.43 | -8.42 |
|
Equity-R R Kabel | Mar 31, 2025 | 30.25 | 0.42 | 6.49 |
|
Equity-BEML Ltd | Mar 31, 2025 | 28.60 | 0.40 | 31.16 |
|
Equity-Rain Industries | Mar 31, 2025 | 26.37 | 0.37 | 434.29 |
|
Equity-Oberoi Realty | Mar 31, 2025 | 26.25 | 0.36 | 10.30 |
|
Equity-Heidelberg Cem. | Mar 31, 2025 | 25.45 | 0.35 | 2.79 |
|
Equity-Afcons Infrastr. | Mar 31, 2025 | 24.73 | 0.34 | 17.89 |
|
Equity-NHPC Ltd | Mar 31, 2025 | 24.66 | 0.34 | 12.76 |
|
Equity-Guj Pipavav Port | Mar 31, 2025 | 22.87 | 0.32 | 10.52 |
|
Equity-Birla Corpn. | Mar 31, 2025 | 21.12 | 0.29 | 8.56 |
|
Equity-Universal Cables | Mar 31, 2025 | 19.99 | 0.28 | -0.80 |
|
Equity-Gateway Distri | Mar 31, 2025 | 19.92 | 0.28 | -0.02 |
|
Equity-Jindal Steel | Mar 31, 2025 | 17.12 | 0.24 | 0.03 |
|
Equity-SKF India | Mar 31, 2025 | 16.68 | 0.23 | 0.00 |
|
Equity-Sagar Cements | Mar 31, 2025 | 15.01 | 0.21 | 11.14 |
|
Derivatives-Cash Margin - Derivatives | Mar 31, 2025 | 7.15 | 0.10 | -28.86 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 2.99 | 0.04 | 0.55 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 1.49 | 0.02 | 0.55 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -12.74 | -0.18 | 0.00 |