Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2025 | 344.13 | 5.46 | 11.98 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 309.48 | 4.91 | -18.63 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 221.95 | 3.52 | 7.20 |
|
Equity-Reliance Industr | Mar 31, 2025 | 214.77 | 3.41 | 17.48 |
|
Equity-Axis Bank | Mar 31, 2025 | 203.15 | 3.23 | 21.72 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 196.87 | 3.13 | 20.25 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 185.04 | 2.94 | 29.08 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 177.56 | 2.82 | 28.81 |
|
Equity-Lupin | Mar 31, 2025 | 172.50 | 2.74 | 3.02 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 162.34 | 2.58 | 27.13 |
|
Equity-Avenue Super. | Mar 31, 2025 | 156.44 | 2.48 | 44.56 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 155.21 | 2.46 | 10.39 |
|
Equity-Havells India | Mar 31, 2025 | 146.92 | 2.33 | -3.47 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 142.02 | 2.25 | 8.73 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 139.66 | 2.22 | 12.69 |
|
Equity-HDFC Bank | Mar 31, 2025 | 138.12 | 2.19 | 5.53 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 137.95 | 2.19 | -3.82 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 137.92 | 2.19 | 5.73 |
|
Equity-Max Financial | Mar 31, 2025 | 126.78 | 2.01 | 91.07 |
|
Equity-Syngene Intl. | Mar 31, 2025 | 117.42 | 1.86 | 11.31 |
|
Equity-NTPC | Mar 31, 2025 | 112.32 | 1.78 | 14.82 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 112.14 | 1.78 | 2.70 |
|
Equity-LTIMindtree | Mar 31, 2025 | 110.92 | 1.76 | -3.74 |
|
Equity-Infosys | Mar 31, 2025 | 110.13 | 1.75 | -13.13 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 109.10 | 1.73 | 3.13 |
|
Equity-M & M | Mar 31, 2025 | 105.72 | 1.68 | 3.12 |
|
Equity-Siemens | Mar 31, 2025 | 98.85 | 1.57 | 31.66 |
|
T Bills-TBILL-91D | Mar 31, 2025 | 98.75 | 1.57 | 0.55 |
|
Equity-A B B | Mar 31, 2025 | 94.10 | 1.49 | 12.38 |
|
Equity-Cummins India | Mar 31, 2025 | 93.02 | 1.48 | 12.29 |
|
Equity-Nestle India | Mar 31, 2025 | 92.63 | 1.47 | 2.79 |
|
Equity-Trent | Mar 31, 2025 | 91.36 | 1.45 | 9.76 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 90.25 | 1.43 | -3.16 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 84.24 | 1.34 | 1.93 |
|
Equity-KEI Industries | Mar 31, 2025 | 75.54 | 1.20 | 8.81 |
|
Equity-Eicher Motors | Mar 31, 2025 | 70.86 | 1.13 | 12.03 |
|
Equity-Vinati Organics | Mar 31, 2025 | 64.21 | 1.02 | 3.69 |
|
Equity-Supreme Inds. | Mar 31, 2025 | 59.75 | 0.95 | 2.92 |
|
Equity-SRF | Mar 31, 2025 | 57.77 | 0.92 | -16.18 |
|
Foreign Equity-Microsoft Corp | Mar 31, 2025 | 57.10 | 0.91 | -7.41 |
|
Equity-Sagility India | Mar 31, 2025 | 56.53 | 0.90 | 0.12 |
|
Foreign Equity-Cognizant Tech Solutions | Mar 31, 2025 | 53.26 | 0.85 | -10.11 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2025 | 52.11 | 0.83 | 11.92 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 51.97 | 0.83 | 5.39 |
|
Equity-Dabur India | Mar 31, 2025 | 51.65 | 0.82 | 2.68 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 51.09 | 0.81 | 0.00 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 49.67 | 0.79 | 27.20 |
|
Equity-ACME Solar Hold. | Mar 31, 2025 | 48.91 | 0.78 | -0.58 |
|
Equity-Tata Motors | Mar 31, 2025 | 44.51 | 0.71 | 0.00 |
|
Equity-United Spirits | Mar 31, 2025 | 43.06 | 0.68 | 0.00 |
|
Foreign Equity-Epam Systems Inc | Mar 31, 2025 | 41.33 | 0.66 | -19.80 |
|
Equity-KSB | Mar 31, 2025 | 38.57 | 0.61 | 15.69 |
|
Equity-International Ge | Mar 31, 2025 | 35.55 | 0.56 | 41.91 |
|
Equity-Kalpataru Proj. | Mar 31, 2025 | 34.63 | 0.55 | 10.85 |
|
Equity-NHPC Ltd | Mar 31, 2025 | 33.94 | 0.54 | 12.76 |
|
Equity-Star Health Insu | Mar 31, 2025 | 33.45 | 0.53 | -4.97 |
|
Foreign Equity-Accenture Plc | Mar 31, 2025 | 28.26 | 0.45 | -12.33 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 26.93 | 0.43 | 35.27 |
|
Equity-Oil India | Mar 31, 2025 | 25.72 | 0.41 | 12.85 |
|
Equity-Devyani Intl. | Mar 31, 2025 | 24.82 | 0.39 | 0.00 |
|
Equity-Concord Enviro | Mar 31, 2025 | 22.21 | 0.35 | 12.22 |
|
Equity-Bajaj Electrical | Mar 31, 2025 | 22.05 | 0.35 | -9.84 |
|
Equity-Netweb Technol. | Mar 31, 2025 | 21.60 | 0.34 | 0.25 |
|
Equity-Triveni Turbine | Mar 31, 2025 | 18.29 | 0.29 | 30.83 |
|
Equity-Yatra Online | Mar 31, 2025 | 17.95 | 0.29 | 21.77 |
|
Derivatives-Cash Margin - Derivatives | Mar 31, 2025 | 12.19 | 0.19 | -45.07 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 1.00 | 0.02 | 0.56 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -17.82 | -0.28 | 0.00 |