| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-H P C L | Apr 30, 2025 | 0.80 | 0.99 | -26.44 |
|
| Equity-B H E L | Apr 30, 2025 | 1.63 | 2.03 | 4.81 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 2.21 | 2.74 | 1.70 |
|
| Equity-Torrent Pharma. | Apr 30, 2025 | 1.00 | 1.24 | 2.91 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 1.12 | 1.39 | -3.47 |
|
| Equity-Radico Khaitan | Apr 30, 2025 | 1.60 | 1.98 | 1.10 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 1.49 | 1.85 | -1.83 |
|
| Equity-Karur Vysya Bank | Apr 30, 2025 | 1.59 | 1.98 | 4.26 |
|
| Equity-Infosys | Apr 30, 2025 | 1.88 | 2.34 | -4.49 |
|
| Equity-Wipro | Apr 30, 2025 | 1.16 | 1.44 | -7.91 |
|
| Equity-Apollo Hospitals | Apr 30, 2025 | 1.05 | 1.30 | 5.46 |
|
| Equity-Hindalco Inds. | Apr 30, 2025 | 1.19 | 1.47 | -8.48 |
|
| Equity-Linde India | Apr 30, 2025 | 1.46 | 1.81 | 1.26 |
|
| Equity-St Bk of India | Apr 30, 2025 | 1.50 | 1.86 | 2.22 |
|
| Equity-Cummins India | Apr 30, 2025 | 1.91 | 2.37 | -5.12 |
|
| Equity-Trent | Apr 30, 2025 | 0.78 | 0.96 | 0.00 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 1.74 | 2.16 | -4.33 |
|
| Equity-M & M | Apr 30, 2025 | 1.38 | 1.71 | 9.87 |
|
| Equity-Max Financial | Apr 30, 2025 | 1.31 | 1.62 | 13.71 |
|
| Equity-Titan Company | Apr 30, 2025 | 1.18 | 1.47 | 0.00 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 4.92 | 6.11 | 10.19 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 4.85 | 6.02 | 5.83 |
|
| Equity-Maruti Suzuki | Apr 30, 2025 | 0.92 | 1.14 | -46.81 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 5.39 | 6.69 | 17.93 |
|
| Equity-Page Industries | Apr 30, 2025 | 1.14 | 1.42 | 6.85 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 2.47 | 3.07 | -8.05 |
|
| Equity-SBI Life Insuran | Apr 30, 2025 | 1.24 | 1.53 | 14.08 |
|
| Equity-PNB Housing | Apr 30, 2025 | 1.36 | 1.69 | 3.14 |
|
| Equity-Max Healthcare | Apr 30, 2025 | 0.77 | 0.95 | 0.10 |
|
| Equity-Tech Mahindra | Apr 30, 2025 | 1.28 | 1.59 | 0.00 |
|
| Equity-LTIMindtree | Apr 30, 2025 | 0.73 | 0.91 | 2.12 |
|
| Equity-Info Edg.(India) | Apr 30, 2025 | 1.41 | 1.76 | -1.56 |
|
| Equity-V-Guard Industri | Apr 30, 2025 | 0.54 | 0.67 | 1.44 |
|
| Equity-AWL Agri Busine. | Apr 30, 2025 | 1.34 | 1.66 | 3.38 |
|
| Equity-TVS Motor Co. | Apr 30, 2025 | 0.94 | 1.16 | 0.00 |
|
| Equity-NTPC | Apr 30, 2025 | 1.59 | 1.97 | -0.85 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2025 | 1.10 | 1.37 | -1.65 |
|
| Equity-Divi`s Lab. | Apr 30, 2025 | 1.64 | 2.04 | 5.39 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 2.33 | 2.89 | 1.14 |
|
| Equity-Multi Comm. Exc. | Apr 30, 2025 | 0.92 | 1.14 | 1.79 |
|
| Derivatives - Stock Future-Angel One | Apr 30, 2025 | 0.68 | 0.84 | 0.00 |
|
| Equity-Indus Towers | Apr 30, 2025 | 1.47 | 1.82 | 9.89 |
|
| Equity-Navin Fluo.Intl. | Apr 30, 2025 | 1.22 | 1.52 | -3.36 |
|
| Equity-Varun Beverages | Apr 30, 2025 | 0.99 | 1.23 | -3.20 |
|
| Equity-Tega Inds. | Apr 30, 2025 | 0.55 | 0.68 | -8.41 |
|
| Equity-Eternal Ltd | Apr 30, 2025 | 0.88 | 1.10 | 15.28 |
|
| Equity-KPIT Technologi. | Apr 30, 2025 | 1.00 | 1.25 | -4.12 |
|
| Equity-Hitachi Energy | Apr 30, 2025 | 1.94 | 2.41 | 14.82 |
|
| Equity-Concord Biotech | Apr 30, 2025 | 0.91 | 1.13 | 8.44 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 2.11 | 2.61 | 1.57 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.67 | -0.82 | -419.87 | |
| Reverse Repo-C C I | Apr 30, 2025 | 4.63 | 5.74 | 49.67 |
|
