| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-B P C L | Apr 30, 2025 | 11.16 | 1.15 | 11.34 |
|
| Equity-H P C L | Apr 30, 2025 | 20.07 | 2.06 | 5.09 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 55.20 | 5.66 | 1.70 |
|
| Equity-Torrent Pharma. | Apr 30, 2025 | 19.93 | 2.05 | 2.91 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 12.95 | 1.33 | -3.48 |
|
| Equity-Radico Khaitan | Apr 30, 2025 | 11.05 | 1.13 | 1.10 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 9.70 | 1.00 | -36.19 |
|
| Equity-Karur Vysya Bank | Apr 30, 2025 | 9.82 | 1.01 | 56.40 |
|
| Equity-Havells India | Apr 30, 2025 | 10.41 | 1.07 | 4.72 |
|
| Equity-Infosys | Apr 30, 2025 | 34.50 | 3.54 | -4.49 |
|
| Derivatives - Stock Future-Infosys | Apr 30, 2025 | -13.84 | -1.42 | 0.00 |
|
| Equity-Glaxosmi. Pharma | Apr 30, 2025 | 17.79 | 1.83 | 2.92 |
|
| Equity-Hero Motocorp | Apr 30, 2025 | 9.95 | 1.02 | 21.50 |
|
| Equity-Indian Hotels Co | Apr 30, 2025 | 21.27 | 2.18 | -9.98 |
|
| Equity-Dr Reddy`s Labs | Apr 30, 2025 | 10.06 | 1.03 | -46.70 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 21.72 | 2.23 | 107.28 |
|
| Equity-M & M | Apr 30, 2025 | 11.72 | 1.20 | 9.87 |
|
| Equity-SKF India | Apr 30, 2025 | 9.71 | 1.00 | 9.69 |
|
| Equity-BASF India | Apr 30, 2025 | 7.90 | 0.81 | -0.73 |
|
| Equity-Britannia Inds. | Apr 30, 2025 | 11.97 | 1.23 | 10.17 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 42.15 | 4.32 | 10.19 |
|
| Equity-Eicher Motors | Apr 30, 2025 | 9.46 | 0.97 | 0.00 |
|
| Equity-GE Vernova T&D | Apr 30, 2025 | 20.21 | 2.07 | 0.47 |
|
| Equity-Tata Power Co. | Apr 30, 2025 | 9.61 | 0.99 | 2.40 |
|
| Equity-Escorts Kubota | Apr 30, 2025 | 10.43 | 1.07 | 0.27 |
|
| Equity-Nestle India | Apr 30, 2025 | 4.78 | 0.49 | 0.00 |
|
| Equity-TCS | Apr 30, 2025 | 17.27 | 1.77 | -4.23 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 42.81 | 4.39 | 5.83 |
|
| Equity-Oil India | Apr 30, 2025 | 12.32 | 1.26 | 6.21 |
|
| Equity-Power Grid Corpn | Apr 30, 2025 | 10.76 | 1.10 | 5.89 |
|
| Equity-Canara Bank | Apr 30, 2025 | 12.18 | 1.25 | 0.00 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 57.75 | 5.93 | 5.29 |
|
| Equity-HCL Technologies | Apr 30, 2025 | 14.11 | 1.45 | -26.18 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 21.99 | 2.26 | 5.63 |
|
| Equity-O N G C | Apr 30, 2025 | 10.02 | 1.03 | -0.78 |
|
| Equity-GAIL (India) | Apr 30, 2025 | 9.45 | 0.97 | 0.00 |
|
| Equity-ICICI Pru Life | Apr 30, 2025 | 12.90 | 1.32 | 8.86 |
|
| Equity-ICRA | Apr 30, 2025 | 11.67 | 1.20 | 0.98 |
|
| Equity-Oracle Fin.Serv. | Apr 30, 2025 | 10.47 | 1.07 | 33.31 |
|
| Equity-Hyundai Motor I | Apr 30, 2025 | 16.10 | 1.65 | 0.00 |
|
| Equity-Max Healthcare | Apr 30, 2025 | 14.28 | 1.46 | 0.11 |
|
| Equity-Mahanagar Gas | Apr 30, 2025 | 25.58 | 2.62 | -2.95 |
|
| Equity-ICICI Lombard | Apr 30, 2025 | 18.77 | 1.93 | 4.67 |
|
| Equity-Petronet LNG | Apr 30, 2025 | 10.20 | 1.05 | 6.86 |
|
| Equity-Jubilant Food. | Apr 30, 2025 | 10.73 | 1.10 | 7.68 |
|
| Equity-TVS Motor Co. | Apr 30, 2025 | 9.35 | 0.96 | 0.00 |
|
| Equity-NTPC | Apr 30, 2025 | 26.59 | 2.73 | -0.85 |
|
| Equity-Coal India | Apr 30, 2025 | 9.63 | 0.99 | -3.24 |
|
| Equity-Jyothy Labs | Apr 30, 2025 | 9.35 | 0.96 | 13.78 |
|
| Equity-City Union Bank | Apr 30, 2025 | 14.12 | 1.45 | 12.33 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2025 | 14.82 | 1.52 | -1.65 |
|
| Equity-SJVN | Apr 30, 2025 | 9.40 | 0.96 | 10.99 |
|
| Equity-Divi`s Lab. | Apr 30, 2025 | 15.22 | 1.56 | 31.74 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 14.55 | 1.49 | 1.14 |
|
| Equity-Indus Towers | Apr 30, 2025 | 8.16 | 0.84 | 22.11 |
|
| Equity-Crompton Gr. Con | Apr 30, 2025 | 9.61 | 0.99 | 4.46 |
|
| Equity-Gulf Oil Lubric. | Apr 30, 2025 | 17.02 | 1.75 | 3.82 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 12.01 | 1.22 | 0.00 | |
| Reverse Repo-C C I | Apr 30, 2025 | 36.74 | 3.77 | -28.05 |
|
| T Bills-TBILL-364D | Apr 30, 2025 | 29.04 | 2.98 | 0.79 |
|
