| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Tata Comm | Mar 31, 2025 | 10.62 | 0.60 | 16.69 |
|
| Equity-Natl. Aluminium | Mar 31, 2025 | 6.94 | 0.39 | -1.17 |
|
| Derivatives - Stock Future-Natl. Aluminium | Mar 31, 2025 | -6.62 | -0.38 | 0.00 |
|
| Equity-Hindustan Zinc | Mar 31, 2025 | 6.14 | 0.35 | 0.00 |
|
| Equity-Federal Bank | Mar 31, 2025 | 22.12 | 1.25 | 8.51 |
|
| Equity-3M India | Mar 31, 2025 | 8.93 | 0.51 | 121.79 |
|
| Equity-P I Industries | Mar 31, 2025 | 4.49 | 0.25 | 13.74 |
|
| Equity-CRISIL | Mar 31, 2025 | 28.36 | 1.61 | -4.77 |
|
| Equity-Havells India | Mar 31, 2025 | 26.81 | 1.52 | 7.53 |
|
| Equity-Timken India | Mar 31, 2025 | 7.44 | 0.42 | 87.25 |
|
| Equity-Infosys | Mar 31, 2025 | 62.10 | 3.52 | -6.94 |
|
| Equity-Glaxosmi. Pharma | Mar 31, 2025 | 24.90 | 1.41 | 33.82 |
|
| Equity-Hind. Unilever | Mar 31, 2025 | 47.18 | 2.67 | 3.13 |
|
| Equity-V I P Inds. | Mar 31, 2025 | 8.03 | 0.46 | -7.55 |
|
| Equity-Akzo Nobel | Mar 31, 2025 | 7.12 | 0.40 | 21.69 |
|
| Equity-Indian Hotels Co | Mar 31, 2025 | 23.48 | 1.33 | 10.00 |
|
| Equity-Linde India | Mar 31, 2025 | 7.50 | 0.43 | 5.57 |
|
| Equity-ITC | Mar 31, 2025 | 35.26 | 2.00 | 3.73 |
|
| Equity-St Bk of India | Mar 31, 2025 | 32.11 | 1.82 | 12.01 |
|
| Equity-Trent | Mar 31, 2025 | 8.85 | 0.50 | 9.76 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 32.51 | 1.84 | 10.38 |
|
| Equity-Balkrishna Inds | Mar 31, 2025 | 25.76 | 1.46 | 20.11 |
|
| Equity-Berger Paints | Mar 31, 2025 | 14.55 | 0.82 | 2.38 |
|
| Equity-Abbott India | Mar 31, 2025 | 31.26 | 1.77 | 2.77 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 66.18 | 3.75 | 6.25 |
|
| Equity-Cipla | Mar 31, 2025 | 53.03 | 3.01 | 2.47 |
|
| Equity-SRF | Mar 31, 2025 | 11.87 | 0.67 | 14,043.62 |
|
| Equity-Deepak Nitrite | Mar 31, 2025 | 7.53 | 0.43 | 7.15 |
|
| Equity-Tata Consumer | Mar 31, 2025 | 23.54 | 1.33 | 3.96 |
|
| Equity-Tata Steel | Mar 31, 2025 | 36.78 | 2.09 | 12.42 |
|
| Equity-Voltas | Mar 31, 2025 | 24.69 | 1.40 | 10.50 |
|
| Equity-TCS | Mar 31, 2025 | 46.73 | 2.65 | -22.60 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 33.80 | 1.92 | 11.98 |
|
| Equity-Phoenix Mills | Mar 31, 2025 | 10.50 | 0.60 | 6.15 |
|
| Equity-Emami | Mar 31, 2025 | 10.90 | 0.62 | 9.42 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 115.41 | 6.54 | 5.53 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2025 | 42.25 | 2.40 | 12.90 |
|
| Equity-Page Industries | Mar 31, 2025 | 34.27 | 1.94 | 16.78 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 52.08 | 2.95 | 67.43 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2025 | 10.72 | 0.61 | 38.11 |
|
| Equity-AIA Engineering | Mar 31, 2025 | 10.81 | 0.61 | 6.70 |
|
| Equity-Emcure Pharma | Mar 31, 2025 | 8.01 | 0.45 | 9.24 |
|
| Equity-United Breweries | Mar 31, 2025 | 28.08 | 1.59 | 2.73 |
|
| Equity-ICICI Lombard | Mar 31, 2025 | 22.09 | 1.25 | 6.03 |
|
| Equity-Info Edg.(India) | Mar 31, 2025 | 24.19 | 1.37 | 2.70 |
|
| Derivatives - Stock Future-Info Edg.(India) | Mar 31, 2025 | -15.11 | -0.86 | 0.00 |
|
| Equity-Alkem Lab | Mar 31, 2025 | 23.12 | 1.31 | 5.07 |
|
| Equity-Glenmark Pharma. | Mar 31, 2025 | 18.66 | 1.06 | 20.49 |
|
| Derivatives - Stock Future-Glenmark Pharma. | Mar 31, 2025 | -15.07 | -0.85 | 0.00 |
|
| Equity-Jio Financial | Mar 31, 2025 | 17.19 | 0.97 | 84.82 |
|
| Equity-Jubilant Food. | Mar 31, 2025 | 35.67 | 2.02 | 6.11 |
|
| Equity-Coal India | Mar 31, 2025 | 17.11 | 0.97 | 7.81 |
|
| Equity-Biocon | Mar 31, 2025 | 34.85 | 1.98 | 12.98 |
|
| Derivatives - Stock Future-Biocon | Mar 31, 2025 | -8.59 | -0.49 | 0.00 |
|
| Equity-City Union Bank | Mar 31, 2025 | 13.37 | 0.76 | 56.45 |
|
| Equity-Hind.Aeronautics | Mar 31, 2025 | 14.54 | 0.82 | 0.00 |
|
| Equity-Divi`s Lab. | Mar 31, 2025 | 57.80 | 3.28 | -2.12 |
|
| Equity-Uno Minda | Mar 31, 2025 | 25.38 | 1.44 | 6.01 |
|
| Equity-UltraTech Cem. | Mar 31, 2025 | 45.96 | 2.61 | 13.64 |
|
| Equity-ZF Commercial | Mar 31, 2025 | 0.28 | 0.02 | 18.78 |
|
| Equity-Solar Industries | Mar 31, 2025 | 12.22 | 0.69 | 123.64 |
|
| Equity-Bajaj Finserv | Mar 31, 2025 | 28.11 | 1.59 | 14.90 |
|
| Equity-Oberoi Realty | Mar 31, 2025 | 27.35 | 1.55 | 2.02 |
|
| Equity-JSW Infrast | Mar 31, 2025 | 12.15 | 0.69 | 56.41 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2025 | 16.75 | 0.95 | 18.05 |
|
| Equity-Interglobe Aviat | Mar 31, 2025 | 43.85 | 2.49 | 35.50 |
|
| Equity-Schneider Elect. | Mar 31, 2025 | 4.33 | 0.25 | 9.20 |
|
| Equity-Jindal Stain. | Mar 31, 2025 | 11.53 | 0.65 | 131.94 |
|
| Derivatives - Stock Future-Jindal Stain. | Mar 31, 2025 | -8.54 | -0.48 | 0.00 |
|
| Equity-Muthoot Finance | Mar 31, 2025 | 45.40 | 2.57 | 11.73 |
|
| Derivatives - Stock Future-Muthoot Finance | Mar 31, 2025 | -9.22 | -0.52 | 0.00 |
|
| Equity-Vedant Fashions | Mar 31, 2025 | 2.13 | 0.12 | -7.98 |
|
| Equity-Hitachi Energy | Mar 31, 2025 | 17.66 | 1.00 | 12.13 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2025 | 16.61 | 0.94 | 7.81 |
|
| Equity-Sanofi Consumer | Mar 31, 2025 | 7.12 | 0.40 | 6.03 |
|
| Equity-ITC Hotels | Mar 31, 2025 | 22.50 | 1.28 | 1,496.13 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 98.47 | 5.60 | 18.72 |
|
| Reverse Repo-C C I | Mar 31, 2025 | 1.00 | 0.06 | -98.77 |
|
