Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 2,405.36 | 8.18 | 5.53 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 1,360.08 | 4.62 | 0.01 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 1,215.87 | 4.13 | 14.10 |
|
Equity-Axis Bank | Mar 31, 2025 | 1,013.84 | 3.45 | 8.51 |
|
Equity-Reliance Industr | Mar 31, 2025 | 969.08 | 3.29 | 6.25 |
|
Equity-Shree Cement | Mar 31, 2025 | 884.59 | 3.01 | 11.80 |
|
Equity-Abbott India | Mar 31, 2025 | 844.44 | 2.87 | 1.07 |
|
Equity-ICICI Bank | Mar 31, 2025 | 787.96 | 2.68 | 11.98 |
|
Equity-HDFC AMC | Mar 31, 2025 | 766.65 | 2.61 | 10.63 |
|
Equity-Alkem Lab | Mar 31, 2025 | 720.89 | 2.45 | 5.07 |
|
Equity-St Bk of India | Mar 31, 2025 | 709.78 | 2.41 | 12.01 |
|
Equity-Berger Paints | Mar 31, 2025 | 642.18 | 2.18 | 2.38 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 641.24 | 2.18 | 11.73 |
|
Equity-Infosys | Mar 31, 2025 | 596.85 | 2.03 | -6.94 |
|
Equity-Torrent Power | Mar 31, 2025 | 590.59 | 2.01 | 17.73 |
|
Equity-Ashok Leyland | Mar 31, 2025 | 551.39 | 1.87 | -4.10 |
|
Equity-Page Industries | Mar 31, 2025 | 518.49 | 1.76 | 5.38 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 505.90 | 1.72 | 6.11 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 479.36 | 1.63 | 5.39 |
|
Equity-Gland Pharma | Mar 31, 2025 | 461.80 | 1.57 | 2.55 |
|
Equity-Jindal Steel | Mar 31, 2025 | 461.62 | 1.57 | 6.56 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 457.24 | 1.55 | 7.58 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 451.77 | 1.54 | 3.13 |
|
Equity-Bharat Forge | Mar 31, 2025 | 426.39 | 1.45 | 0.00 |
|
Equity-TCS | Mar 31, 2025 | 412.90 | 1.40 | 3.53 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 410.35 | 1.39 | 10.38 |
|
Equity-Coforge | Mar 31, 2025 | 405.22 | 1.38 | 10.15 |
|
Equity-Balkrishna Inds | Mar 31, 2025 | 376.76 | 1.28 | 44.04 |
|
Equity-ZF Commercial | Mar 31, 2025 | 375.59 | 1.28 | 18.75 |
|
Equity-Emami | Mar 31, 2025 | 376.94 | 1.28 | 9.43 |
|
Equity-Indus Towers | Mar 31, 2025 | 355.21 | 1.21 | 3.39 |
|
Equity-Natl. Aluminium | Mar 31, 2025 | 351.06 | 1.19 | -1.17 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 346.68 | 1.18 | 10.39 |
|
Equity-Laurus Labs | Mar 31, 2025 | 343.50 | 1.17 | 16.35 |
|
Equity-Blue Star | Mar 31, 2025 | 337.42 | 1.15 | 11.41 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 336.18 | 1.14 | 15.33 |
|
Equity-United Breweries | Mar 31, 2025 | 309.58 | 1.05 | 2.73 |
|
Equity-Uno Minda | Mar 31, 2025 | 307.25 | 1.04 | 6.01 |
|
Equity-Sundram Fasten. | Mar 31, 2025 | 296.89 | 1.01 | -2.22 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 294.97 | 1.00 | -3.55 |
|
Equity-FSN E-Commerce | Mar 31, 2025 | 293.69 | 1.00 | 38.35 |
|
Equity-Ami Organics | Mar 31, 2025 | 283.69 | 0.96 | 12.55 |
|
Equity-ACC | Mar 31, 2025 | 263.90 | 0.90 | 6.82 |
|
Equity-Chola Financial | Mar 31, 2025 | 261.89 | 0.89 | 6.67 |
|
Derivatives-Margin amount for Derivative | Mar 31, 2025 | 251.60 | 0.86 | -27.41 |
|
Equity-Tega Inds. | Mar 31, 2025 | 237.85 | 0.81 | 11.55 |
|
Equity-G R Infraproject | Mar 31, 2025 | 234.73 | 0.80 | 3.74 |
|
Equity-Kajaria Ceramics | Mar 31, 2025 | 230.27 | 0.78 | 0.77 |
|
Equity-Ingersoll-Rand | Mar 31, 2025 | 220.59 | 0.75 | 12.72 |
|
Equity-LTIMindtree | Mar 31, 2025 | 211.09 | 0.72 | -3.74 |
|
Foreign Equity-Epam Systems Inc | Mar 31, 2025 | 210.96 | 0.72 | -19.80 |
|
Equity-Delhivery | Mar 31, 2025 | 190.57 | 0.65 | 2.10 |
|
Equity-Tata Steel | Mar 31, 2025 | 169.66 | 0.58 | 12.42 |
|
Equity-Dr Lal Pathlabs | Mar 31, 2025 | 161.12 | 0.55 | 7.29 |
|
Equity-Honeywell Auto | Mar 31, 2025 | 159.98 | 0.54 | 1.00 |
|
Equity-Timken India | Mar 31, 2025 | 154.04 | 0.52 | 11.17 |
|
Equity-Hatsun Agro | Mar 31, 2025 | 145.78 | 0.50 | -0.85 |
|
Equity-Ganesha Ecosphe. | Mar 31, 2025 | 144.93 | 0.49 | 18.64 |
|
Equity-Neogen Chemicals | Mar 31, 2025 | 144.31 | 0.49 | -7.53 |
|
Equity-Nuvoco Vistas | Mar 31, 2025 | 144.99 | 0.49 | -1.80 |
|
Equity-Tube Investments | Mar 31, 2025 | 132.22 | 0.45 | 12.48 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 130.28 | 0.44 | 5.86 |
|
Equity-Wipro | Mar 31, 2025 | 104.90 | 0.36 | -5.55 |
|
Equity-Bank of India | Mar 31, 2025 | 107.12 | 0.36 | 12.57 |
|
Equity-Sheela Foam | Mar 31, 2025 | 102.27 | 0.35 | -0.39 |
|
Equity-Motherson Wiring | Mar 31, 2025 | 104.22 | 0.35 | 10.87 |
|
Equity-Privi Speci. | Mar 31, 2025 | 94.26 | 0.32 | 16.34 |
|
Equity-Guj.St.Petronet | Mar 31, 2025 | 89.26 | 0.30 | 7.00 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 79.93 | 0.27 | 0.00 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 76.68 | 0.26 | -6.62 |
|
Equity-Relaxo Footwear | Mar 31, 2025 | 63.08 | 0.21 | -4.74 |
|
Equity-Jindal Stain. | Mar 31, 2025 | 56.33 | 0.19 | -0.56 |
|
Equity-Lemon Tree Hotel | Mar 31, 2025 | 54.06 | 0.18 | 5.50 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 34.60 | 0.12 | 0.54 |
|
Equity-Finolex Inds. | Mar 31, 2025 | 24.99 | 0.08 | 5.35 |
|
Equity-Gayatri BioOrga. | Mar 31, 2025 | 0.31 | 0.00 | 14.60 |
|
Equity-Padmini Tech. | Mar 31, 2025 | 0.00 | 0.00 | 0.00 | |
Equity-Numero Uno Intl | Mar 31, 2025 | 0.00 | 0.00 | 0.00 | |
Equity-Salora Capital | Mar 31, 2025 | 0.00 | 0.00 | 0.00 | |
Equity-Manpasand Bever. | Mar 31, 2025 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Mar 31, 2025 | -53.60 | -0.15 | 0.00 |