Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Feb 28, 2025 | 147.42 | 12.44 | -83.14 |
|
Equity-Bharti Airtel | Feb 28, 2025 | 105.05 | 8.86 | 75.05 |
|
Equity-Hind. Unilever | Feb 28, 2025 | 80.34 | 6.78 | 115.51 |
|
Equity-St Bk of India | Feb 28, 2025 | 78.08 | 6.59 | 79.26 |
|
Derivatives-Cash Margin - Derivatives | Feb 28, 2025 | 50.00 | 4.22 | 0.00 |
|
Equity-NTPC | Feb 28, 2025 | 49.77 | 4.20 | 315.13 |
|
Equity-ITC | Feb 28, 2025 | 42.46 | 3.58 | 70.97 |
|
Equity-SBI Life Insuran | Feb 28, 2025 | 42.17 | 3.56 | 74.62 |
|
Equity-HDFC Life Insur. | Feb 28, 2025 | 41.61 | 3.51 | 237.93 |
|
Equity-Nestle India | Feb 28, 2025 | 39.92 | 3.37 | 382.07 |
|
Equity-TVS Motor Co. | Feb 28, 2025 | 34.00 | 2.87 | 512.11 |
|
Equity-Tata Motors | Feb 28, 2025 | 33.52 | 2.83 | 192.51 |
|
Equity-Bank of Baroda | Feb 28, 2025 | 31.93 | 2.69 | -7.65 |
|
Equity-Eicher Motors | Feb 28, 2025 | 30.47 | 2.57 | 0.00 |
|
Equity-Life Insurance | Feb 28, 2025 | 28.09 | 2.37 | 130.15 |
|
Equity-LIC Housing Fin. | Feb 28, 2025 | 27.88 | 2.35 | 89.46 |
|
Equity-Axis Bank | Feb 28, 2025 | 27.42 | 2.31 | 0.00 |
|
Equity-I R C T C | Feb 28, 2025 | 25.83 | 2.18 | 565.48 |
|
Equity-Havells India | Feb 28, 2025 | 24.08 | 2.03 | 294.22 |
|
Equity-Britannia Inds. | Feb 28, 2025 | 23.48 | 1.98 | 0.00 |
|
Equity-Dalmia BharatLtd | Feb 28, 2025 | 23.33 | 1.97 | 106.42 |
|
Equity-M & M | Feb 28, 2025 | 22.66 | 1.91 | 134.76 |
|
Equity-Marico | Feb 28, 2025 | 19.16 | 1.62 | 0.00 |
|
Equity-Birla Corpn. | Feb 28, 2025 | 17.53 | 1.48 | 840.04 |
|
Equity-Max Financial | Feb 28, 2025 | 17.02 | 1.44 | 23.50 |
|
Equity-Dabur India | Feb 28, 2025 | 14.43 | 1.22 | 153.32 |
|
Equity-Indian Bank | Feb 28, 2025 | 13.56 | 1.14 | 118.59 |
|
Equity-Ambuja Cements | Feb 28, 2025 | 11.92 | 1.01 | -2.48 |
|
Equity-NHPC Ltd | Feb 28, 2025 | 11.70 | 0.99 | 0.00 |
|
Equity-Grasim Inds | Feb 28, 2025 | 11.43 | 0.96 | 82.29 |
|
Equity-UltraTech Cem. | Feb 28, 2025 | 10.92 | 0.92 | 313.72 |
|
Equity-G S F C | Feb 28, 2025 | 9.69 | 0.82 | 377.92 |
|
Equity-Emami | Feb 28, 2025 | 9.33 | 0.79 | 0.00 |
|
Equity-JK Lakshmi Cem. | Feb 28, 2025 | 8.70 | 0.73 | 0.00 |
|
Equity-Maruti Suzuki | Feb 28, 2025 | 8.66 | 0.73 | 0.00 |
|
Equity-J K Cements | Feb 28, 2025 | 5.79 | 0.49 | 86.74 |
|
Equity-ICICI Pru Life | Feb 28, 2025 | 5.41 | 0.46 | -10.45 |
|
Equity-Shree Cement | Feb 28, 2025 | 4.68 | 0.39 | 11.27 |
|
Equity-Bayer Crop Sci. | Feb 28, 2025 | 3.31 | 0.28 | 0.00 |
|
Net CA & Others-Net CA & Others | Feb 28, 2025 | -7.75 | -0.65 | 0.00 |