| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2025 | 636.90 | 8.39 | 2.95 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 444.41 | 5.85 | 10.19 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 422.17 | 5.56 | 5.29 |
|
| Equity-Infosys | Apr 30, 2025 | 399.76 | 5.26 | 5.10 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 348.23 | 4.59 | -9.41 |
|
| Equity-Axis Bank | Apr 30, 2025 | 331.84 | 4.37 | 7.53 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 315.24 | 4.15 | -4.33 |
|
| Equity-NTPC | Apr 30, 2025 | 277.42 | 3.65 | -0.85 |
|
| Equity-Tech Mahindra | Apr 30, 2025 | 269.06 | 3.54 | 8.34 |
|
| Equity-SBI Life Insuran | Apr 30, 2025 | 253.14 | 3.33 | 14.08 |
|
| Equity-Coforge | Apr 30, 2025 | 236.20 | 3.11 | -4.72 |
|
| Equity-United Spirits | Apr 30, 2025 | 235.83 | 3.11 | 8.73 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 233.71 | 3.08 | 5.63 |
|
| Reverse Repo-C C I | Apr 30, 2025 | 219.02 | 2.88 | 176.35 |
|
| Equity-Phoenix Mills | Apr 30, 2025 | 208.33 | 2.74 | 1.29 |
|
| Equity-Bajaj Auto | Apr 30, 2025 | 203.88 | 2.68 | 1.92 |
|
| Equity-Shriram Finance | Apr 30, 2025 | 196.61 | 2.59 | -6.75 |
|
| Equity-Hindalco Inds. | Apr 30, 2025 | 196.52 | 2.59 | -3.48 |
|
| Equity-M & M | Apr 30, 2025 | 193.31 | 2.55 | -31.38 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 184.81 | 2.43 | -3.48 |
|
| Equity-Tata Consumer | Apr 30, 2025 | 180.97 | 2.38 | 1.46 |
|
| Equity-Trent | Apr 30, 2025 | 177.28 | 2.33 | 6.23 |
|
| Equity-Max Financial | Apr 30, 2025 | 176.70 | 2.33 | 4.10 |
|
| Equity-Tata Motors | Apr 30, 2025 | 161.69 | 2.13 | -4.48 |
|
| Equity-St Bk of India | Apr 30, 2025 | 159.67 | 2.10 | 2.22 |
|
| Equity-Voltas | Apr 30, 2025 | 159.28 | 2.10 | -15.26 |
|
| Equity-AU Small Finance | Apr 30, 2025 | 156.11 | 2.06 | 26.94 |
|
| Equity-Adani Ports | Apr 30, 2025 | 150.85 | 1.99 | 2.84 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 149.98 | 1.97 | 7.42 |
|
| Equity-Whirlpool India | Apr 30, 2025 | 148.60 | 1.96 | 27.22 |
|
| Equity-Eternal Ltd | Apr 30, 2025 | 112.33 | 1.48 | -3.57 |
|
| Derivatives-Margin (Future and Options) | Apr 30, 2025 | 60.00 | 0.79 | 0.00 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Apr 30, 2025 | 0.00 | 0.00 | -74.07 | |
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -4.76 | -0.06 | 0.00 |
