| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Aditya Birla Cap | Mar 31, 2025 | 0.09 | 0.42 | 23.08 |
|
| Equity-Star Health Insu | Mar 31, 2025 | 0.06 | 0.26 | 1.25 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2025 | 0.08 | 0.38 | 21.03 |
|
| Equity-Tube Investments | Mar 31, 2025 | 0.21 | 0.95 | 17.55 |
|
| Equity-L&T Finance Ltd | Mar 31, 2025 | 0.09 | 0.39 | 17.69 |
|
| Equity-Jindal Stain. | Mar 31, 2025 | 0.13 | 0.60 | 2.55 |
|
| Equity-Muthoot Finance | Mar 31, 2025 | 0.18 | 0.81 | 15.86 |
|
| Equity-Astral | Mar 31, 2025 | 0.11 | 0.51 | 0.09 |
|
| Equity-Global Health | Mar 31, 2025 | 0.07 | 0.32 | 8.50 |
|
| Equity-AU Small Finance | Mar 31, 2025 | 0.21 | 0.95 | -1.86 |
|
| Equity-PB Fintech. | Mar 31, 2025 | 0.37 | 1.67 | 12.80 |
|
| Equity-Coforge | Mar 31, 2025 | 0.38 | 1.72 | 14.27 |
|
| Equity-Yes Bank | Mar 31, 2025 | 0.22 | 1.01 | 4.58 |
|
| Equity-Solar Industries | Mar 31, 2025 | 0.19 | 0.87 | 33.82 |
|
| Equity-K P R Mill Ltd | Mar 31, 2025 | 0.06 | 0.29 | 17.22 |
|
| Equity-Motil.Oswal.Fin. | Mar 31, 2025 | 0.06 | 0.29 | 0.00 |
|
| Equity-Dixon Technolog. | Mar 31, 2025 | 0.36 | 1.61 | -1.03 |
|
| Equity-Kalyan Jewellers | Mar 31, 2025 | 0.13 | 0.57 | 5.07 |
|
| Equity-Syngene Intl. | Mar 31, 2025 | 0.10 | 0.44 | 20.75 |
|
| Equity-JSW Infrast | Mar 31, 2025 | 0.06 | 0.28 | 30.84 |
|
| Equity-IRB Infra.Devl. | Mar 31, 2025 | 0.06 | 0.28 | 8.25 |
|
| Equity-Oberoi Realty | Mar 31, 2025 | 0.14 | 0.61 | 14.43 |
|
| Equity-Mankind Pharma | Mar 31, 2025 | 0.19 | 0.87 | 19.20 |
|
| Equity-Polycab India | Mar 31, 2025 | 0.18 | 0.82 | 13.75 |
|
| Equity-Rail Vikas | Mar 31, 2025 | 0.14 | 0.63 | 9.85 |
|
| Equity-Adani Total Gas | Mar 31, 2025 | 0.12 | 0.53 | 0.00 |
|
| Equity-Waaree Energies | Mar 31, 2025 | 0.04 | 0.20 | 0.00 |
|
| Equity-One 97 | Mar 31, 2025 | 0.19 | 0.85 | 13.90 |
|
| Equity-Gujarat Gas | Mar 31, 2025 | 0.05 | 0.23 | 15.47 |
|
| Equity-Indus Towers | Mar 31, 2025 | 0.31 | 1.40 | 14.10 |
|
| Equity-Fortis Health. | Mar 31, 2025 | 0.26 | 1.15 | 18.30 |
|
| Equity-Endurance Tech. | Mar 31, 2025 | 0.05 | 0.22 | 15.64 |
|
| Equity-BSE | Mar 31, 2025 | 0.52 | 2.36 | 22.61 |
|
| Equity-HDFC AMC | Mar 31, 2025 | 0.29 | 1.29 | 14.96 |
|
| Equity-Page Industries | Mar 31, 2025 | 0.19 | 0.85 | 10.40 |
|
| Equity-Sun TV Network | Mar 31, 2025 | 0.05 | 0.20 | 39.94 |
|
| Equity-Bharti Hexacom | Mar 31, 2025 | 0.08 | 0.35 | 16.39 |
|
| Equity-NHPC Ltd | Mar 31, 2025 | 0.18 | 0.83 | 0.00 |
|
| Equity-Marico | Mar 31, 2025 | 0.24 | 1.09 | 12.66 |
|
| Equity-Container Corpn. | Mar 31, 2025 | 0.13 | 0.60 | 15.01 |
|
| Equity-Nippon Life Ind. | Mar 31, 2025 | 0.07 | 0.32 | 17.49 |
|
| Equity-Indian Renewable | Mar 31, 2025 | 0.08 | 0.34 | 6.73 |
|
| Equity-Godrej Propert. | Mar 31, 2025 | 0.23 | 1.02 | 14.08 |
|
| Equity-Mazagon Dock | Mar 31, 2025 | 0.11 | 0.52 | 28.75 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2025 | 0.13 | 0.59 | 4.91 |
|
| Equity-Prestige Estates | Mar 31, 2025 | 0.14 | 0.63 | 9.16 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2025 | 0.12 | 0.53 | 8.57 |
|
| Equity-AIA Engineering | Mar 31, 2025 | 0.09 | 0.41 | 10.77 |
|
| Equity-Max Healthcare | Mar 31, 2025 | 0.57 | 2.59 | 16.40 |
|
| Equity-J K Cements | Mar 31, 2025 | 0.15 | 0.65 | 16.28 |
|
| Equity-GMR Airports | Mar 31, 2025 | 0.19 | 0.86 | 13.21 |
|
| Equity-Vodafone Idea | Mar 31, 2025 | 0.12 | 0.56 | -6.62 |
|
| Equity-Ajanta Pharma | Mar 31, 2025 | 0.08 | 0.35 | 9.60 |
|
| Equity-Bharat Dynamics | Mar 31, 2025 | 0.08 | 0.37 | 36.07 |
|
| Equity-United Breweries | Mar 31, 2025 | 0.10 | 0.46 | 2.32 |
|
| Equity-I R C T C | Mar 31, 2025 | 0.15 | 0.70 | 0.00 |
|
| Equity-Persistent Sys | Mar 31, 2025 | 0.41 | 1.86 | 8.74 |
|
| Equity-Tata Technolog. | Mar 31, 2025 | 0.07 | 0.33 | 5.13 |
|
| Equity-Sona BLW Precis. | Mar 31, 2025 | 0.15 | 0.66 | -2.93 |
|
| Equity-Torrent Power | Mar 31, 2025 | 0.20 | 0.90 | 22.10 |
|
| Equity-Alkem Lab | Mar 31, 2025 | 0.18 | 0.82 | 9.15 |
|
| Equity-Suzlon Energy | Mar 31, 2025 | 0.47 | 2.13 | 18.30 |
|
| Equity-Petronet LNG | Mar 31, 2025 | 0.15 | 0.70 | 7.50 |
|
| Equity-SBI Cards | Mar 31, 2025 | 0.19 | 0.84 | 8.98 |
|
| Equity-Glenmark Pharma. | Mar 31, 2025 | 0.16 | 0.74 | 0.00 |
|
| Equity-Gland Pharma | Mar 31, 2025 | 0.09 | 0.40 | 6.57 |
|
| Equity-Adani Wilmar | Mar 31, 2025 | 0.06 | 0.27 | 126.89 |
|
| Equity-Indraprastha Gas | Mar 31, 2025 | 0.10 | 0.45 | 11.21 |
|
| Equity-Jubilant Food. | Mar 31, 2025 | 0.18 | 0.80 | 9.75 |
|
| Equity-NMDC | Mar 31, 2025 | 0.17 | 0.76 | 14.41 |
|
| Equity-SJVN | Mar 31, 2025 | 0.05 | 0.21 | 12.99 |
|
| Equity-H U D C O | Mar 31, 2025 | 0.07 | 0.32 | 25.27 |
|
| Equity-Biocon | Mar 31, 2025 | 0.11 | 0.49 | 17.33 |
|
| Equity-New India Assura | Mar 31, 2025 | 0.03 | 0.12 | 12.93 |
|
| Equity-Uno Minda | Mar 31, 2025 | 0.11 | 0.50 | 9.99 |
|
| Equity-APL Apollo Tubes | Mar 31, 2025 | 0.19 | 0.88 | 10.02 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2025 | 0.10 | 0.46 | 11.35 |
|
| Equity-IDFC First Bank | Mar 31, 2025 | 0.24 | 1.08 | -2.28 |
|
| Equity-Bandhan Bank | Mar 31, 2025 | 0.09 | 0.39 | 7.41 |
|
| Equity-KPIT Technologi. | Mar 31, 2025 | 0.15 | 0.68 | 13.45 |
|
| Equity-360 ONE | Mar 31, 2025 | 0.11 | 0.48 | 0.00 |
|
| Equity-L&T Technology | Mar 31, 2025 | 0.09 | 0.39 | 3.08 |
|
| Equity-GE Vernova T&D | Mar 31, 2025 | 0.14 | 0.61 | 0.00 |
|
| Equity-Honeywell Auto | Mar 31, 2025 | 0.05 | 0.23 | -0.20 |
|
| Equity-Godrej Industrie | Mar 31, 2025 | 0.05 | 0.22 | 4.00 |
|
| Equity-Escorts Kubota | Mar 31, 2025 | 0.08 | 0.34 | 17.18 |
|
| Equity-Voltas | Mar 31, 2025 | 0.23 | 1.05 | 14.24 |
|
| Equity-Glaxosmi. Pharma | Mar 31, 2025 | 0.08 | 0.38 | 20.40 |
|
| Equity-Patanjali Foods | Mar 31, 2025 | 0.14 | 0.64 | 7.71 |
|
| Equity-Linde India | Mar 31, 2025 | 0.09 | 0.42 | 9.20 |
|
| Equity-Tata Inv.Corpn. | Mar 31, 2025 | 0.06 | 0.26 | 5.31 |
|
| Equity-Cummins India | Mar 31, 2025 | 0.29 | 1.31 | 16.29 |
|
| Equity-Apar Inds. | Mar 31, 2025 | 0.07 | 0.30 | 0.00 |
|
| Equity-Max Financial | Mar 31, 2025 | 0.21 | 0.94 | 19.30 |
|
| Equity-ACC | Mar 31, 2025 | 0.09 | 0.42 | 9.90 |
|
| Equity-Apollo Tyres | Mar 31, 2025 | 0.10 | 0.44 | 14.57 |
|
| Equity-MRF | Mar 31, 2025 | 0.16 | 0.71 | 6.92 |
|
| Equity-Ashok Leyland | Mar 31, 2025 | 0.21 | 0.93 | -0.63 |
|
| Equity-Balkrishna Inds | Mar 31, 2025 | 0.14 | 0.65 | 0.84 |
|
| Equity-Berger Paints | Mar 31, 2025 | 0.10 | 0.45 | 6.26 |
|
| Equity-Bharat Forge | Mar 31, 2025 | 0.22 | 0.99 | 21.63 |
|
| Equity-Schaeffler India | Mar 31, 2025 | 0.10 | 0.43 | 14.35 |
|
| Equity-Blue Star | Mar 31, 2025 | 0.20 | 0.88 | 0.00 |
|
| Equity-Abbott India | Mar 31, 2025 | 0.11 | 0.51 | 6.86 |
|
| Equity-Exide Inds. | Mar 31, 2025 | 0.12 | 0.52 | 7.55 |
|
| Equity-SRF | Mar 31, 2025 | 0.30 | 1.35 | 9.09 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2025 | 0.22 | 1.00 | 0.09 |
|
| Equity-Coromandel Inter | Mar 31, 2025 | 0.16 | 0.74 | 23.93 |
|
| Equity-Deepak Nitrite | Mar 31, 2025 | 0.10 | 0.43 | 11.24 |
|
| Equity-Sundaram Finance | Mar 31, 2025 | 0.22 | 1.00 | 4.48 |
|
| Equity-Supreme Inds. | Mar 31, 2025 | 0.16 | 0.70 | 6.93 |
|
| Equity-Premier Energies | Mar 31, 2025 | 0.04 | 0.20 | 0.00 |
|
| Equity-Ola Electric | Mar 31, 2025 | 0.03 | 0.15 | 0.00 |
|
| Equity-FSN E-Commerce | Mar 31, 2025 | 0.17 | 0.77 | 17.12 |
|
| Equity-Vishal Mega Mart | Mar 31, 2025 | 0.05 | 0.25 | 0.00 |
|
| Equity-Gujarat Fluoroch | Mar 31, 2025 | 0.12 | 0.52 | 16.31 |
|
| Equity-Hitachi Energy | Mar 31, 2025 | 0.11 | 0.51 | 38.67 |
|
| Equity-Motherson Wiring | Mar 31, 2025 | 0.06 | 0.28 | 15.19 |
|
| Equity-NTPC Green | Mar 31, 2025 | 0.05 | 0.24 | 0.00 |
|
| Equity-Tata Comm | Mar 31, 2025 | 0.13 | 0.59 | 21.08 |
|
| Equity-S A I L | Mar 31, 2025 | 0.12 | 0.53 | 13.80 |
|
| Equity-NLC India | Mar 31, 2025 | 0.06 | 0.25 | 22.71 |
|
| Equity-Natl. Aluminium | Mar 31, 2025 | 0.11 | 0.50 | 0.00 |
|
| Equity-H P C L | Mar 31, 2025 | 0.24 | 1.10 | 27.29 |
|
| Equity-B H E L | Mar 31, 2025 | 0.20 | 0.88 | 0.00 |
|
| Equity-Hindustan Zinc | Mar 31, 2025 | 0.12 | 0.54 | 50.76 |
|
| Equity-Tata Elxsi | Mar 31, 2025 | 0.13 | 0.57 | 0.00 |
|
| Equity-Lupin | Mar 31, 2025 | 0.34 | 1.55 | 10.56 |
|
| Equity-Ipca Labs. | Mar 31, 2025 | 0.15 | 0.66 | 17.80 |
|
| Equity-UPL | Mar 31, 2025 | 0.23 | 1.02 | 4.33 |
|
| Equity-LIC Housing Fin. | Mar 31, 2025 | 0.12 | 0.54 | 17.77 |
|
| Equity-M R P L | Mar 31, 2025 | 0.02 | 0.08 | 29.01 |
|
| Equity-Federal Bank | Mar 31, 2025 | 0.33 | 1.50 | 12.68 |
|
| Equity-Lloyds Metals | Mar 31, 2025 | 0.11 | 0.50 | 31.07 |
|
| Equity-P I Industries | Mar 31, 2025 | 0.20 | 0.88 | 17.85 |
|
| Equity-3M India | Mar 31, 2025 | 0.06 | 0.26 | 15.60 |
|
| Equity-CRISIL | Mar 31, 2025 | 0.07 | 0.32 | -1.24 |
|
| Equity-Mphasis | Mar 31, 2025 | 0.20 | 0.90 | 16.01 |
|
| Equity-Oil India | Mar 31, 2025 | 0.15 | 0.67 | 17.13 |
|
| Equity-General Insuranc | Mar 31, 2025 | 0.09 | 0.41 | 18.50 |
|
| Equity-Union Bank (I) | Mar 31, 2025 | 0.17 | 0.77 | 0.00 |
|
| Equity-Phoenix Mills | Mar 31, 2025 | 0.22 | 0.97 | 10.17 |
|
| Equity-Emami | Mar 31, 2025 | 0.08 | 0.36 | 13.40 |
|
| Equity-Bank of Maha | Mar 31, 2025 | 0.05 | 0.23 | 3.64 |
|
| Equity-Bank of India | Mar 31, 2025 | 0.09 | 0.41 | 16.84 |
|
| Equity-Cochin Shipyard | Mar 31, 2025 | 0.08 | 0.38 | 15.11 |
|
| Equity-Aurobindo Pharma | Mar 31, 2025 | 0.23 | 1.03 | 13.75 |
|
| Equity-KEI Industries | Mar 31, 2025 | 0.13 | 0.57 | -2.18 |
|
| Equity-Thermax | Mar 31, 2025 | 0.10 | 0.45 | 16.86 |
|
| Equity-Indian Bank | Mar 31, 2025 | 0.13 | 0.61 | 10.06 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.12 | -0.55 | 0.00 | |
| Reverse Repo-TREPS | Mar 31, 2025 | 0.11 | 0.49 | -15.28 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2025 | 0.00 | 0.00 | -9.09 |
