Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Feb 28, 2025 | 3.72 | 6.56 | 8.84 |
|
Equity-ICICI Bank | Feb 28, 2025 | 2.88 | 5.07 | 0.63 |
|
Reverse Repo-TREPS | Feb 28, 2025 | 2.82 | 4.98 | 73.46 |
|
Equity-Bharti Airtel | Feb 28, 2025 | 2.35 | 4.14 | -3.45 |
|
Equity-Infosys | Feb 28, 2025 | 1.79 | 3.16 | -10.22 |
|
Equity-Reliance Industr | Feb 28, 2025 | 1.63 | 2.88 | -5.14 |
|
Equity-Larsen & Toubro | Feb 28, 2025 | 1.54 | 2.71 | -11.31 |
|
Equity-Interglobe Aviat | Feb 28, 2025 | 1.29 | 2.28 | 3.54 |
|
Equity-Quess Corp | Feb 28, 2025 | 1.17 | 2.07 | 0.24 |
|
Equity-Gokaldas Exports | Feb 28, 2025 | 1.10 | 1.94 | -14.11 |
|
Equity-Hind. Unilever | Feb 28, 2025 | 1.09 | 1.92 | 0.00 |
|
Equity-Maruti Suzuki | Feb 28, 2025 | 1.04 | 1.83 | -2.96 |
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Equity-Bajaj Finance | Feb 28, 2025 | 1.00 | 1.76 | 8.19 |
|
Equity-St Bk of India | Feb 28, 2025 | 0.98 | 1.73 | -10.89 |
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Equity-M & M | Feb 28, 2025 | 0.93 | 1.63 | -13.54 |
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Equity-Mphasis | Feb 28, 2025 | 0.92 | 1.62 | -21.65 |
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Equity-Muthoot Finance | Feb 28, 2025 | 0.90 | 1.59 | -5.58 |
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Equity-Info Edg.(India) | Feb 28, 2025 | 0.86 | 1.51 | -9.47 |
|
Equity-Home First Finan | Feb 28, 2025 | 0.84 | 1.48 | 2.27 |
|
Equity-J K Cements | Feb 28, 2025 | 0.83 | 1.47 | -9.21 |
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Equity-Max Financial | Feb 28, 2025 | 0.82 | 1.44 | -10.55 |
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Equity-Chalet Hotels | Feb 28, 2025 | 0.80 | 1.42 | 13.10 |
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Equity-Zomato Ltd | Feb 28, 2025 | 0.74 | 1.31 | 0.79 |
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Equity-AWFIS Space | Feb 28, 2025 | 0.74 | 1.30 | 31.37 |
|
Equity-Bharat Electron | Feb 28, 2025 | 0.73 | 1.28 | -15.86 |
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Equity-Campus Activewe. | Feb 28, 2025 | 0.72 | 1.28 | -4.42 |
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Equity-Shriram Finance | Feb 28, 2025 | 0.72 | 1.27 | 13.52 |
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Equity-Sumitomo Chemi. | Feb 28, 2025 | 0.72 | 1.27 | -9.99 |
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Equity-Dixon Technolog. | Feb 28, 2025 | 0.72 | 1.26 | -7.01 |
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Equity-Fortis Health. | Feb 28, 2025 | 0.71 | 1.25 | 28.90 |
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Equity-Greenply Industr | Feb 28, 2025 | 0.68 | 1.21 | -2.69 |
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Equity-ITC | Feb 28, 2025 | 0.68 | 1.19 | -11.72 |
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Equity-International Ge | Feb 28, 2025 | 0.67 | 1.19 | -19.66 |
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Equity-Solar Industries | Feb 28, 2025 | 0.66 | 1.16 | -14.55 |
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Equity-Kotak Mah. Bank | Feb 28, 2025 | 0.65 | 1.15 | 0.09 |
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Equity-Axis Bank | Feb 28, 2025 | 0.64 | 1.13 | 2.99 |
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Equity-Jindal Steel | Feb 28, 2025 | 0.64 | 1.13 | 8.16 |
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Equity-CEAT | Feb 28, 2025 | 0.62 | 1.10 | -11.35 |
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Equity-Indian Bank | Feb 28, 2025 | 0.62 | 1.09 | -8.09 |
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Equity-Hero Motocorp | Feb 28, 2025 | 0.61 | 1.08 | -15.17 |
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Equity-Karur Vysya Bank | Feb 28, 2025 | 0.61 | 1.08 | -27.36 |
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Equity-Eureka Forbes | Feb 28, 2025 | 0.60 | 1.06 | 7.75 |
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Equity-Crompton Gr. Con | Feb 28, 2025 | 0.59 | 1.04 | -6.49 |
|
Equity-GE Vernova T&D | Feb 28, 2025 | 0.58 | 1.03 | -25.13 |
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Equity-Alivus Life | Feb 28, 2025 | 0.58 | 1.01 | -26.28 |
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Equity-Coromandel Inter | Feb 28, 2025 | 0.57 | 1.00 | 0.00 |
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Equity-Emami | Feb 28, 2025 | 0.56 | 0.99 | 0.00 |
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Equity-K E C Intl. | Feb 28, 2025 | 0.56 | 0.98 | 1.72 |
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Equity-Titan Company | Feb 28, 2025 | 0.55 | 0.97 | -11.83 |
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Equity-Tech Mahindra | Feb 28, 2025 | 0.54 | 0.95 | -54.93 |
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Equity-CG Power & Ind | Feb 28, 2025 | 0.53 | 0.94 | -9.81 |
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Equity-JSW Energy | Feb 28, 2025 | 0.53 | 0.94 | 6.00 |
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Equity-Voltas | Feb 28, 2025 | 0.53 | 0.94 | 4.69 |
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Equity-ITD Cem | Feb 28, 2025 | 0.53 | 0.93 | -0.70 |
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Equity-SJS Enterprises | Feb 28, 2025 | 0.52 | 0.92 | -13.66 |
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Equity-JK Lakshmi Cem. | Feb 28, 2025 | 0.51 | 0.91 | -16.47 |
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Equity-TCS | Feb 28, 2025 | 0.51 | 0.90 | -15.30 |
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Equity-Aadhar Hsg. Fin. | Feb 28, 2025 | 0.51 | 0.90 | -4.47 |
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Equity-Jubilant Food. | Feb 28, 2025 | 0.50 | 0.89 | -11.04 |
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Equity-Gabriel India | Feb 28, 2025 | 0.45 | 0.80 | 0.75 |
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Equity-Hindalco Inds. | Feb 28, 2025 | 0.42 | 0.75 | 0.00 |
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Equity-Inventurus Knowl | Feb 28, 2025 | 0.42 | 0.74 | 1.92 |
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Equity-Sun Pharma.Inds. | Feb 28, 2025 | 0.42 | 0.73 | -8.66 |
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Equity-Ajanta Pharma | Feb 28, 2025 | 0.41 | 0.72 | -7.75 |
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Equity-Garware Hi Tech | Feb 28, 2025 | 0.33 | 0.58 | 3.85 |
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Net CA & Others-Net CA & Others | Feb 28, 2025 | 0.22 | 0.37 | -52.05 |
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T Bills-TBILL-182D | Feb 28, 2025 | 0.05 | 0.09 | 0.61 |
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