| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Havells India | Mar 31, 2025 | 0.22 | 1.75 | 22.51 |
|
| Equity-Torrent Pharma. | Mar 31, 2025 | 0.20 | 1.53 | 41.13 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2025 | 0.22 | 1.75 | 23.02 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 0.37 | 2.90 | 26.23 |
|
| Equity-B P C L | Mar 31, 2025 | 0.31 | 2.45 | 0.00 |
|
| Equity-Dabur India | Mar 31, 2025 | 0.17 | 1.35 | 17.66 |
|
| Equity-Pidilite Inds. | Mar 31, 2025 | 0.25 | 1.99 | 26.13 |
|
| Equity-Bank of Baroda | Mar 31, 2025 | 0.25 | 1.92 | 30.60 |
|
| Equity-Canara Bank | Mar 31, 2025 | 0.17 | 1.36 | 24.82 |
|
| Equity-Info Edg.(India) | Mar 31, 2025 | 0.32 | 2.53 | 13.28 |
|
| Equity-DLF | Mar 31, 2025 | 0.25 | 1.98 | 23.52 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2025 | 0.19 | 1.50 | 24.16 |
|
| Equity-Jindal Steel | Mar 31, 2025 | 0.20 | 1.57 | 22.64 |
|
| Equity-TVS Motor Co. | Mar 31, 2025 | 0.33 | 2.58 | 21.09 |
|
| Equity-United Spirits | Mar 31, 2025 | 0.24 | 1.87 | 24.17 |
|
| Equity-I O C L | Mar 31, 2025 | 0.28 | 2.16 | 27.75 |
|
| Equity-Life Insurance | Mar 31, 2025 | 0.10 | 0.80 | 25.49 |
|
| Equity-Zydus Lifesci. | Mar 31, 2025 | 0.13 | 1.00 | 17.80 |
|
| Equity-Hind.Aeronautics | Mar 31, 2025 | 0.46 | 3.60 | 50.75 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2025 | 0.35 | 2.73 | 28.84 |
|
| Equity-GAIL (India) | Mar 31, 2025 | 0.29 | 2.24 | 32.85 |
|
| Equity-Divi`s Lab. | Mar 31, 2025 | 0.43 | 3.32 | 19.71 |
|
| Equity-Godrej Consumer | Mar 31, 2025 | 0.32 | 2.52 | 65.93 |
|
| Equity-ICICI Pru Life | Mar 31, 2025 | 0.13 | 1.00 | 18.52 |
|
| Equity-I R F C | Mar 31, 2025 | 0.13 | 1.01 | 21.37 |
|
| Equity-Hyundai Motor I | Mar 31, 2025 | 0.12 | 0.94 | 0.00 |
|
| Equity-ICICI Lombard | Mar 31, 2025 | 0.25 | 1.94 | 23.49 |
|
| Equity-Adani Power | Mar 31, 2025 | 0.23 | 1.82 | 21.68 |
|
| Equity-REC Ltd | Mar 31, 2025 | 0.31 | 2.43 | 33.32 |
|
| Equity-LTIMindtree | Mar 31, 2025 | 0.24 | 1.88 | 9.06 |
|
| Equity-Varun Beverages | Mar 31, 2025 | 0.42 | 3.28 | 42.60 |
|
| Equity-JSW Energy | Mar 31, 2025 | 0.17 | 1.30 | 33.79 |
|
| Equity-Interglobe Aviat | Mar 31, 2025 | 0.58 | 4.55 | 34.43 |
|
| Equity-Avenue Super. | Mar 31, 2025 | 0.35 | 2.72 | 36.96 |
|
| Equity-Macrotech Devel. | Mar 31, 2025 | 0.19 | 1.51 | 19.79 |
|
| Equity-Adani Energy Sol | Mar 31, 2025 | 0.18 | 1.43 | 54.69 |
|
| Equity-Adani Green | Mar 31, 2025 | 0.17 | 1.32 | 40.15 |
|
| Equity-Bajaj Housing | Mar 31, 2025 | 0.07 | 0.52 | 0.00 |
|
| Equity-Swiggy | Mar 31, 2025 | 0.05 | 0.40 | 0.00 |
|
| Equity-Bajaj Holdings | Mar 31, 2025 | 0.31 | 2.45 | 17.09 |
|
| Equity-Britannia Inds. | Mar 31, 2025 | 0.34 | 2.64 | 0.00 |
|
| Equity-Vedanta | Mar 31, 2025 | 0.46 | 3.56 | 36.24 |
|
| Equity-CG Power & Ind | Mar 31, 2025 | 0.24 | 1.85 | 0.00 |
|
| Equity-Shree Cement | Mar 31, 2025 | 0.24 | 1.86 | 28.25 |
|
| Equity-Siemens | Mar 31, 2025 | 0.27 | 2.11 | 32.39 |
|
| Equity-Tata Power Co. | Mar 31, 2025 | 0.37 | 2.86 | 27.57 |
|
| Equity-Ambuja Cements | Mar 31, 2025 | 0.21 | 1.63 | 33.33 |
|
| Equity-A B B | Mar 31, 2025 | 0.17 | 1.32 | 26.10 |
|
| Equity-Indian Hotels Co | Mar 31, 2025 | 0.40 | 3.13 | 0.00 |
|
| Equity-Bosch | Mar 31, 2025 | 0.14 | 1.11 | 24.28 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.08 | -0.68 | 0.00 | |
| Reverse Repo-TREPS | Mar 31, 2025 | 0.09 | 0.70 | -99.14 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2025 | 0.00 | 0.01 | -98.73 |
|
