Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2025 | 3,573.13 | 7.27 | 11.98 |
|
Equity-HDFC Bank | Mar 31, 2025 | 2,925.12 | 5.95 | 5.53 |
|
Equity-Bharat Electron | Mar 31, 2025 | 2,907.74 | 5.92 | 21.73 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 2,014.17 | 4.10 | 13.64 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 1,990.61 | 4.05 | 10.38 |
|
Equity-Infosys | Mar 31, 2025 | 1,884.78 | 3.84 | -6.94 |
|
Equity-SRF | Mar 31, 2025 | 1,836.97 | 3.74 | 5.14 |
|
Equity-St Bk of India | Mar 31, 2025 | 1,836.17 | 3.74 | 12.01 |
|
Equity-Axis Bank | Mar 31, 2025 | 1,763.20 | 3.59 | 8.51 |
|
Equity-Jindal Steel | Mar 31, 2025 | 1,733.37 | 3.53 | 6.56 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 1,433.77 | 2.92 | 10.39 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 1,355.57 | 2.76 | 14.25 |
|
Equity-Reliance Industr | Mar 31, 2025 | 1,275.10 | 2.60 | 6.25 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 1,179.29 | 2.40 | 4.87 |
|
Equity-Solar Industries | Mar 31, 2025 | 1,124.40 | 2.29 | 29.08 |
|
Equity-TCS | Mar 31, 2025 | 1,045.78 | 2.13 | 3.53 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 1,040.98 | 2.12 | -9.19 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 930.72 | 1.89 | 1.12 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 921.77 | 1.88 | -3.55 |
|
Equity-Thermax | Mar 31, 2025 | 822.17 | 1.67 | 12.49 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 803.34 | 1.64 | 14.10 |
|
Equity-Bharat Forge | Mar 31, 2025 | 767.43 | 1.56 | 14.39 |
|
Equity-Petronet LNG | Mar 31, 2025 | 763.36 | 1.55 | 3.64 |
|
Equity-The Ramco Cement | Mar 31, 2025 | 699.47 | 1.42 | 6.80 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 670.13 | 1.36 | 1.14 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 666.58 | 1.36 | -4.68 |
|
Equity-HCL Technologies | Mar 31, 2025 | 621.08 | 1.26 | 1.11 |
|
Equity-Cipla | Mar 31, 2025 | 591.30 | 1.20 | 2.47 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 587.30 | 1.20 | 3.13 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 580.70 | 1.18 | 15.75 |
|
Equity-B P C L | Mar 31, 2025 | 529.09 | 1.08 | 17.35 |
|
Equity-AU Small Finance | Mar 31, 2025 | 475.79 | 0.97 | -5.50 |
|
Equity-Balkrishna Inds | Mar 31, 2025 | 472.64 | 0.96 | -2.33 |
|
Equity-BSE | Mar 31, 2025 | 438.04 | 0.89 | 18.17 |
|
Equity-Container Corpn. | Mar 31, 2025 | 421.88 | 0.86 | 9.10 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 419.91 | 0.85 | 15.79 |
|
Equity-K E C Intl. | Mar 31, 2025 | 414.86 | 0.84 | 14.03 |
|
Equity-United Breweries | Mar 31, 2025 | 414.84 | 0.84 | 2.73 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 409.47 | 0.83 | 7.58 |
|
Equity-I O C L | Mar 31, 2025 | 383.10 | 0.78 | 12.52 |
|
Equity-MRF | Mar 31, 2025 | 371.84 | 0.76 | 6.93 |
|
Equity-AIA Engineering | Mar 31, 2025 | 359.47 | 0.73 | 6.70 |
|
Equity-360 ONE | Mar 31, 2025 | 342.45 | 0.70 | -5.57 |
|
Equity-Indraprastha Gas | Mar 31, 2025 | 345.30 | 0.70 | 7.20 |
|
Equity-Tata Chemicals | Mar 31, 2025 | 324.34 | 0.66 | 11.26 |
|
Equity-Max Financial | Mar 31, 2025 | 309.88 | 0.63 | 14.99 |
|
Equity-GAIL (India) | Mar 31, 2025 | 311.17 | 0.63 | 17.30 |
|
Equity-BEML Ltd | Mar 31, 2025 | 305.86 | 0.62 | 31.16 |
|
Equity-Coromandel Inter | Mar 31, 2025 | 297.32 | 0.61 | 18.91 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 289.81 | 0.59 | 15.33 |
|
Equity-Apollo Tyres | Mar 31, 2025 | 238.59 | 0.49 | 13.83 |
|
Equity-Zen Technologies | Mar 31, 2025 | 214.96 | 0.44 | 41.45 |
|
Equity-Torrent Power | Mar 31, 2025 | 167.27 | 0.34 | 19.44 |
|
Equity-Swiggy | Mar 31, 2025 | 127.50 | 0.26 | -1.33 |
|
Equity-Shriram Finance | Mar 31, 2025 | 127.72 | 0.26 | 6.27 |
|
Equity-Glaxosmi. Pharma | Mar 31, 2025 | 115.02 | 0.23 | 16.36 |
|
Equity-Bayer Crop Sci. | Mar 31, 2025 | 103.10 | 0.21 | 1.40 |
|
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Mar 31, 2025 | 64.07 | 0.13 | 0.69 |
|
Equity-Bharti Airtel PP | Mar 31, 2025 | 55.46 | 0.11 | 15.97 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -66.24 | -0.12 | 0.00 |