| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | Apr 30, 2025 | 83.59 | 5.90 | 3.92 |
|
| Equity-Infosys | Apr 30, 2025 | 75.57 | 5.34 | 0.54 |
|
| Equity-NTPC | Apr 30, 2025 | 68.51 | 4.84 | -0.85 |
|
| Equity-Hind. Unilever | Apr 30, 2025 | 65.83 | 4.65 | 3.69 |
|
| Reverse Repo-C C I | Apr 30, 2025 | 49.38 | 3.49 | 2.34 |
|
| Equity-Tech Mahindra | Apr 30, 2025 | 48.32 | 3.41 | 5.98 |
|
| Equity-St Bk of India | Apr 30, 2025 | 46.22 | 3.26 | 2.22 |
|
| Equity-TCS | Apr 30, 2025 | 42.58 | 3.01 | -4.23 |
|
| Equity-Multi Comm. Exc. | Apr 30, 2025 | 41.87 | 2.96 | 15.37 |
|
| Equity-Coal India | Apr 30, 2025 | 41.79 | 2.95 | -3.24 |
|
| Equity-Britannia Inds. | Apr 30, 2025 | 33.66 | 2.38 | 10.17 |
|
| Equity-CMS Info Systems | Apr 30, 2025 | 33.44 | 2.36 | -4.31 |
|
| Equity-Bharat Electron | Apr 30, 2025 | 32.04 | 2.26 | 4.24 |
|
| Equity-B P C L | Apr 30, 2025 | 31.01 | 2.19 | 11.34 |
|
| Equity-Power Grid Corpn | Apr 30, 2025 | 30.18 | 2.13 | 5.89 |
|
| Equity-NMDC | Apr 30, 2025 | 28.52 | 2.01 | -5.95 |
|
| Equity-O N G C | Apr 30, 2025 | 28.31 | 2.00 | -0.78 |
|
| Equity-Bajaj Auto | Apr 30, 2025 | 27.71 | 1.96 | 1.92 |
|
| Equity-Vedanta | Apr 30, 2025 | 26.79 | 1.89 | -9.54 |
|
| Equity-Axis Bank | Apr 30, 2025 | 26.71 | 1.89 | 7.53 |
|
| Equity-Hero Motocorp | Apr 30, 2025 | 26.09 | 1.84 | 2.81 |
|
| Equity-HCL Technologies | Apr 30, 2025 | 24.41 | 1.72 | -1.57 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 24.04 | 1.70 | 5.29 |
|
| Equity-Dhanuka Agritech | Apr 30, 2025 | 23.76 | 1.68 | 0.81 |
|
| Foreign Equity-L`OREAL | Apr 30, 2025 | 23.06 | 1.63 | 17.39 |
|
| Equity-Shriram Finance | Apr 30, 2025 | 20.72 | 1.46 | -9.24 |
|
| Equity-Kewal Kir.Cloth. | Apr 30, 2025 | 19.07 | 1.35 | -4.80 |
|
| Foreign Equity-Starbucks ORD | Apr 30, 2025 | 18.94 | 1.34 | -19.25 |
|
| Equity-Hind.Aeronautics | Apr 30, 2025 | 17.75 | 1.25 | 7.43 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2025 | 17.12 | 1.21 | -1.65 |
|
| Equity-Muthoot Finance | Apr 30, 2025 | 16.27 | 1.15 | -8.94 |
|
| Equity-Emami | Apr 30, 2025 | 15.93 | 1.13 | 7.73 |
|
| Foreign Equity-LVMH MOET HENNESSY LOUIS VUITT | Apr 30, 2025 | 15.71 | 1.11 | -11.25 |
|
| Equity-Anant Raj | Apr 30, 2025 | 15.27 | 1.08 | -8.08 |
|
| Foreign Equity-Accenture PLC | Apr 30, 2025 | 15.17 | 1.07 | -5.14 |
|
| Equity-LIC Housing Fin. | Apr 30, 2025 | 14.93 | 1.05 | 6.58 |
|
| Equity-Wipro | Apr 30, 2025 | 14.49 | 1.02 | -7.91 |
|
| Equity-Bank of Baroda | Apr 30, 2025 | 14.24 | 1.01 | 9.36 |
|
| Derivatives-Margin (Future and Options) | Apr 30, 2025 | 14.20 | 1.00 | -5.39 |
|
| Equity-C D S L | Apr 30, 2025 | 13.62 | 0.96 | -12.91 |
|
| Equity-Castrol India | Apr 30, 2025 | 13.48 | 0.95 | -2.58 |
|
| Equity-Cams Services | Apr 30, 2025 | 12.72 | 0.90 | 4.91 |
|
| Equity-CESC | Apr 30, 2025 | 12.72 | 0.90 | 3.35 |
|
| Equity-Coforge | Apr 30, 2025 | 12.51 | 0.88 | -9.92 |
|
| Equity-LTIMindtree | Apr 30, 2025 | 12.44 | 0.88 | 2.12 |
|
| Equity-RHI Magnesita | Apr 30, 2025 | 12.24 | 0.86 | -17.10 |
|
| Equity-Indus Towers | Apr 30, 2025 | 12.19 | 0.86 | 22.11 |
|
| Equity-Balrampur Chini | Apr 30, 2025 | 11.70 | 0.83 | 0.62 |
|
| Equity-Sanofi India | Apr 30, 2025 | 11.55 | 0.82 | 3.80 |
|
| Equity-Granules India | Apr 30, 2025 | 11.40 | 0.80 | -6.28 |
|
| Equity-GAIL (India) | Apr 30, 2025 | 11.35 | 0.80 | 3.31 |
|
| Equity-Mahanagar Gas | Apr 30, 2025 | 10.42 | 0.74 | -2.95 |
|
| Equity-Sanofi Consumer | Apr 30, 2025 | 9.60 | 0.68 | 2.35 |
|
| Equity-IndusInd Bank | Apr 30, 2025 | 8.38 | 0.59 | 29.01 |
|
| Equity-Indraprastha Gas | Apr 30, 2025 | 7.34 | 0.52 | 14.66 |
|
| Equity-Hyundai Motor I | Apr 30, 2025 | 6.93 | 0.49 | 0.00 |
|
| Equity-Blue Star | Apr 30, 2025 | 6.29 | 0.44 | -20.13 |
|
| Equity-360 ONE | Apr 30, 2025 | 4.87 | 0.34 | 4.60 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.77 | 0.05 | 0.00 | |
| Equity-Angel One | Apr 30, 2025 | 0.03 | 0.00 | 0.00 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Apr 30, 2025 | 0.00 | 0.00 | -80.22 |
|
