| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-B P C L | May 15, 2025 | 0.31 | 0.49 | 2.24 |
|
| Equity-Kotak Mah. Bank | May 15, 2025 | 0.42 | 0.68 | -4.61 |
|
| Equity-Bajaj Finance | May 15, 2025 | 0.82 | 1.32 | 6.42 |
|
| Equity-Infosys | May 15, 2025 | 1.58 | 2.55 | 7.52 |
|
| Equity-Apollo Hospitals | May 15, 2025 | 1.36 | 2.20 | 1.37 |
|
| Equity-Hero Motocorp | May 15, 2025 | 1.07 | 1.73 | 12.99 |
|
| Equity-Hind. Unilever | May 15, 2025 | 0.27 | 0.43 | -18.46 |
|
| Equity-ITC | May 15, 2025 | 0.98 | 1.58 | 1.60 |
|
| Equity-St Bk of India | May 15, 2025 | 0.83 | 1.34 | 2.42 |
|
| Equity-J B Chemicals & | May 15, 2025 | 0.39 | 0.63 | 1.67 |
|
| Equity-Larsen & Toubro | May 15, 2025 | 0.41 | 0.67 | 28.28 |
|
| Equity-M & M | May 15, 2025 | 1.45 | 2.34 | 7.36 |
|
| Equity-Britannia Inds. | May 15, 2025 | 0.33 | 0.54 | 0.48 |
|
| Equity-Reliance Industr | May 15, 2025 | 2.46 | 3.97 | 3.50 |
|
| Equity-Cipla | May 15, 2025 | 0.43 | 0.69 | -3.09 |
|
| Equity-Coromandel Inter | May 15, 2025 | 0.51 | 0.82 | 11.55 |
|
| Equity-Sundaram Finance | May 15, 2025 | 0.34 | 0.55 | -3.36 |
|
| Equity-Nestle India | May 15, 2025 | 0.03 | 0.04 | 0.36 |
|
| Equity-TCS | May 15, 2025 | 0.60 | 0.97 | 3.66 |
|
| Equity-ICICI Bank | May 15, 2025 | 1.18 | 1.90 | 1.67 |
|
| Equity-Power Grid Corpn | May 15, 2025 | 1.09 | 1.77 | -2.54 |
|
| Equity-Bank of Baroda | May 15, 2025 | 0.60 | 0.96 | -29.39 |
|
| Equity-HDFC Bank | May 15, 2025 | 1.19 | 1.92 | 0.46 |
|
| Equity-HCL Technologies | May 15, 2025 | 0.85 | 1.37 | 8.19 |
|
| Equity-Sun Pharma.Inds. | May 15, 2025 | 0.70 | 1.13 | -16.48 |
|
| Equity-Bharti Airtel | May 15, 2025 | 1.38 | 2.24 | 0.14 |
|
| Equity-HDFC Life Insur. | May 15, 2025 | 0.29 | 0.47 | 1.01 |
|
| Equity-Tech Mahindra | May 15, 2025 | 0.35 | 0.57 | 8.40 |
|
| Equity-NTPC | May 15, 2025 | 0.32 | 0.52 | -3.55 |
|
| Equity-Life Insurance | May 15, 2025 | 0.83 | 1.34 | 5.59 |
|
| Equity-Mankind Pharma | May 15, 2025 | 0.43 | 0.70 | 3.85 |
|
| Equity-Varun Beverages | May 15, 2025 | 0.49 | 0.80 | -3.02 |
|
| Equity-ITC Hotels | May 15, 2025 | 0.05 | 0.07 | 3.40 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | May 15, 2025 | 0.72 | 1.16 | -0.66 |
|
| Govt. Securities-GSEC2064 | May 15, 2025 | 10.70 | 17.27 | -0.22 |
|
| Govt. Securities-GSEC2037 | May 15, 2025 | 19.16 | 30.94 | 0.00 |
|
| Govt. Securities-GSEC2053 | May 15, 2025 | 5.32 | 8.59 | -0.06 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 0.63 | 1.01 | -4.38 |
|
| Reverse Repo-C C I | May 15, 2025 | 1.07 | 1.72 | -45.69 |
|
