| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Tata Comm | Mar 31, 2025 | 13.40 | 0.97 | 0.00 |
|
| Equity-Bharat Electron | Mar 31, 2025 | 6.84 | 0.49 | 7.07 |
|
| Equity-Praj Industries | Mar 31, 2025 | 17.15 | 1.24 | 18.49 |
|
| Equity-Lupin | Mar 31, 2025 | 24.98 | 1.80 | 9.42 |
|
| Equity-3M India | Mar 31, 2025 | 10.92 | 0.79 | -13.13 |
|
| Equity-Neuland Labs. | Mar 31, 2025 | 14.45 | 1.04 | 13.76 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 43.03 | 3.10 | 5.22 |
|
| Equity-Tilaknagar Inds. | Mar 31, 2025 | 10.28 | 0.74 | 9.37 |
|
| Equity-Saregama India | Mar 31, 2025 | 13.16 | 0.95 | 15.30 |
|
| Equity-Ambuja Cements | Mar 31, 2025 | 14.30 | 1.03 | 43.71 |
|
| Equity-Grasim Inds | Mar 31, 2025 | 13.79 | 0.99 | 13.20 |
|
| Equity-Whirlpool India | Mar 31, 2025 | 10.33 | 0.74 | 33.48 |
|
| Equity-M & M | Mar 31, 2025 | 27.09 | 1.95 | -24.68 |
|
| Equity-Max Financial | Mar 31, 2025 | 16.50 | 1.19 | 32.09 |
|
| Equity-Astrazeneca Phar | Mar 31, 2025 | 56.00 | 4.04 | 25.60 |
|
| Equity-Vedanta | Mar 31, 2025 | 14.23 | 1.03 | 17.39 |
|
| Equity-A B Real Estate | Mar 31, 2025 | 10.32 | 0.74 | -7.41 |
|
| Equity-CG Power & Ind | Mar 31, 2025 | 16.92 | 1.22 | 11.51 |
|
| Equity-GE Vernova T&D | Mar 31, 2025 | 10.01 | 0.72 | 16.47 |
|
| Equity-Jubilant Pharmo | Mar 31, 2025 | 15.03 | 1.08 | 1.05 |
|
| Equity-TCS | Mar 31, 2025 | 23.62 | 1.70 | 32.58 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 45.04 | 3.25 | 17.14 |
|
| Equity-Optiemus Infra. | Mar 31, 2025 | 5.76 | 0.42 | -3.09 |
|
| Equity-Poonawalla Fin | Mar 31, 2025 | 15.66 | 1.13 | 0.00 |
|
| Equity-Shilpa Medicare | Mar 31, 2025 | 15.93 | 1.15 | 15.52 |
|
| Equity-Tech Mahindra | Mar 31, 2025 | 14.61 | 1.05 | -4.68 |
|
| Equity-ICICI Lombard | Mar 31, 2025 | 10.02 | 0.72 | -12.67 |
|
| Equity-Sona BLW Precis. | Mar 31, 2025 | 13.49 | 0.97 | -6.62 |
|
| Equity-Info Edg.(India) | Mar 31, 2025 | 13.89 | 1.00 | -48.32 |
|
| Equity-Glenmark Pharma. | Mar 31, 2025 | 14.43 | 1.04 | -29.06 |
|
| Equity-Protean eGov | Mar 31, 2025 | 13.56 | 0.98 | -28.32 |
|
| Equity-Jubilant Food. | Mar 31, 2025 | 17.03 | 1.23 | 0.00 |
|
| Equity-Divi`s Lab. | Mar 31, 2025 | 18.88 | 1.36 | 13.49 |
|
| Equity-Coforge | Mar 31, 2025 | 35.35 | 2.55 | 0.68 |
|
| Equity-ZF Commercial | Mar 31, 2025 | 6.17 | 0.44 | 10.60 |
|
| Equity-Prudent Corp. | Mar 31, 2025 | 18.53 | 1.34 | 41.03 |
|
| Equity-Stove Kraft | Mar 31, 2025 | 19.53 | 1.41 | -8.60 |
|
| Equity-Bajaj Auto | Mar 31, 2025 | 12.01 | 0.87 | -0.30 |
|
| Equity-Bajaj Finserv | Mar 31, 2025 | 49.47 | 3.57 | 0.00 |
|
| Equity-Syngene Intl. | Mar 31, 2025 | 29.86 | 2.15 | 11.31 |
|
| Equity-One 97 | Mar 31, 2025 | 49.22 | 3.55 | 11.97 |
|
| Equity-Ethos Ltd | Mar 31, 2025 | 15.30 | 1.10 | 2.01 |
|
| Equity-Godawari Power | Mar 31, 2025 | 14.42 | 1.04 | 15.65 |
|
| Equity-Interglobe Aviat | Mar 31, 2025 | 20.27 | 1.46 | 27.36 |
|
| Equity-Tube Investments | Mar 31, 2025 | 6.26 | 0.45 | 15.56 |
|
| Equity-Varun Beverages | Mar 31, 2025 | 44.80 | 3.23 | 30.52 |
|
| Equity-Sobha | Mar 31, 2025 | 12.95 | 0.93 | 2.01 |
|
| Equity-Devyani Intl. | Mar 31, 2025 | 10.69 | 0.77 | -26.28 |
|
| Equity-Medplus Health | Mar 31, 2025 | 23.91 | 1.72 | 9.70 |
|
| Equity-Power Mech Proj. | Mar 31, 2025 | 12.71 | 0.92 | 25.28 |
|
| Equity-Thangamayil Jew. | Mar 31, 2025 | 12.88 | 0.93 | 7.05 |
|
| Equity-Rashi Peripheral | Mar 31, 2025 | 8.75 | 0.63 | -4.39 |
|
| Equity-Tega Inds. | Mar 31, 2025 | 11.30 | 0.81 | 16.34 |
|
| Equity-Zomato Ltd | Mar 31, 2025 | 49.85 | 3.59 | 0.41 |
|
| Equity-Aster DM Health. | Mar 31, 2025 | 15.95 | 1.15 | 19.99 |
|
| Equity-Vedant Fashions | Mar 31, 2025 | 13.16 | 0.95 | 3.85 |
|
| Equity-Vintage Coffee | Mar 31, 2025 | 12.00 | 0.87 | 31.79 |
|
| Equity-E2E Networks | Mar 31, 2025 | 10.14 | 0.73 | 32.74 |
|
| Equity-Adani Energy Sol | Mar 31, 2025 | 26.39 | 1.90 | 201.03 |
|
| Equity-Happiest Minds | Mar 31, 2025 | 3.70 | 0.27 | -31.53 |
|
| Equity-Affle India | Mar 31, 2025 | 21.44 | 1.55 | 17.28 |
|
| Equity-Amber Enterp. | Mar 31, 2025 | 31.02 | 2.24 | 34.36 |
|
| Equity-Yatharth Hospit. | Mar 31, 2025 | 3.50 | 0.25 | -25.70 |
|
| Equity-KRN Heat Exchan | Mar 31, 2025 | 6.07 | 0.44 | -48.37 |
|
| Equity-Electronics Mart | Mar 31, 2025 | 6.98 | 0.50 | -9.21 |
|
| Equity-Bharti Airtel PP | Mar 31, 2025 | 43.42 | 3.13 | 15.98 |
|
| Equity-Suraksha Diagno. | Mar 31, 2025 | 11.64 | 0.84 | -0.30 |
|
| Equity-Zaggle Prepaid | Mar 31, 2025 | 19.95 | 1.44 | 4.05 |
|
| Equity-Zinka Logistics | Mar 31, 2025 | 30.63 | 2.21 | 8.48 |
|
| Equity-Jubilant Ingrev. | Mar 31, 2025 | 30.75 | 2.22 | 10.13 |
|
| Equity-UPL PP | Mar 31, 2025 | 7.16 | 0.52 | 19.29 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 55.95 | 4.03 | -0.29 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | -7.71 | -0.57 | 0.00 | |
| Cash & Cash Equivalent-C C I | Mar 31, 2025 | 0.31 | 0.02 | -19.83 |
|
