| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | Apr 30, 2025 | 0.69 | 1.03 | 4.11 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 1.96 | 2.93 | -0.39 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 1.44 | 2.15 | 2.30 |
|
| Equity-Infosys | Apr 30, 2025 | 3.27 | 4.89 | -5.61 |
|
| Equity-Wipro | Apr 30, 2025 | 0.42 | 0.63 | -7.36 |
|
| Equity-Apollo Hospitals | Apr 30, 2025 | 0.43 | 0.64 | 4.26 |
|
| Equity-Grasim Inds | Apr 30, 2025 | 0.64 | 0.96 | 5.24 |
|
| Equity-Hero Motocorp | Apr 30, 2025 | 0.30 | 0.46 | 5.87 |
|
| Equity-Hindalco Inds. | Apr 30, 2025 | 0.55 | 0.82 | -9.66 |
|
| Equity-Hind. Unilever | Apr 30, 2025 | 1.25 | 1.87 | 1.45 |
|
| Equity-ITC | Apr 30, 2025 | 2.41 | 3.60 | 3.36 |
|
| Equity-St Bk of India | Apr 30, 2025 | 1.89 | 2.83 | 4.73 |
|
| Equity-Dr Reddy`s Labs | Apr 30, 2025 | 0.44 | 0.65 | 0.67 |
|
| Equity-Trent | Apr 30, 2025 | 0.73 | 1.09 | 1.69 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 2.36 | 3.54 | -4.18 |
|
| Equity-M & M | Apr 30, 2025 | 1.56 | 2.34 | 6.79 |
|
| Equity-Asian Paints | Apr 30, 2025 | 0.67 | 1.01 | 4.32 |
|
| Equity-Titan Company | Apr 30, 2025 | 0.84 | 1.26 | 9.31 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 5.74 | 8.59 | 8.75 |
|
| Equity-Cipla | Apr 30, 2025 | 0.53 | 0.79 | 5.57 |
|
| Equity-Eicher Motors | Apr 30, 2025 | 0.47 | 0.70 | 2.51 |
|
| Equity-Tata Consumer | Apr 30, 2025 | 0.46 | 0.69 | 17.20 |
|
| Equity-Tata Motors | Apr 30, 2025 | 0.85 | 1.27 | -7.56 |
|
| Equity-Tata Steel | Apr 30, 2025 | 0.71 | 1.06 | -9.62 |
|
| Equity-Shriram Finance | Apr 30, 2025 | 0.52 | 0.78 | -6.59 |
|
| Equity-Nestle India | Apr 30, 2025 | 0.52 | 0.78 | 5.04 |
|
| Equity-TCS | Apr 30, 2025 | 2.14 | 3.21 | -4.78 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 6.11 | 9.15 | 5.29 |
|
| Equity-Power Grid Corpn | Apr 30, 2025 | 0.83 | 1.24 | 3.93 |
|
| Equity-Maruti Suzuki | Apr 30, 2025 | 0.95 | 1.41 | 1.76 |
|
| Equity-IndusInd Bank | Apr 30, 2025 | 0.34 | 0.50 | 29.02 |
|
| Equity-Axis Bank | Apr 30, 2025 | 2.05 | 3.07 | 6.84 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 8.80 | 13.17 | 4.67 |
|
| Equity-HCL Technologies | Apr 30, 2025 | 1.01 | 1.51 | -3.56 |
|
| Equity-Adani Enterp. | Apr 30, 2025 | 0.37 | 0.55 | 0.11 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 1.18 | 1.77 | 1.48 |
|
| Equity-JSW Steel | Apr 30, 2025 | 0.60 | 0.89 | -2.77 |
|
| Equity-O N G C | Apr 30, 2025 | 0.58 | 0.87 | -0.34 |
|
| Equity-Adani Ports | Apr 30, 2025 | 0.54 | 0.82 | 2.54 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 2.97 | 4.44 | 3.48 |
|
| Equity-HDFC Life Insur. | Apr 30, 2025 | 0.47 | 0.70 | 5.87 |
|
| Equity-SBI Life Insuran | Apr 30, 2025 | 0.47 | 0.71 | 11.32 |
|
| Equity-Tech Mahindra | Apr 30, 2025 | 0.58 | 0.86 | 4.65 |
|
| Equity-Jio Financial | Apr 30, 2025 | 0.51 | 0.77 | 12.61 |
|
| Equity-NTPC | Apr 30, 2025 | 1.03 | 1.54 | -0.43 |
|
| Equity-Coal India | Apr 30, 2025 | 0.54 | 0.80 | -3.25 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 0.84 | 1.25 | 6.63 |
|
| Equity-Bajaj Auto | Apr 30, 2025 | 0.55 | 0.82 | 1.62 |
|
| Equity-Bajaj Finserv | Apr 30, 2025 | 0.68 | 1.02 | 4.97 |
|
| Equity-Eternal Ltd | Apr 30, 2025 | 0.98 | 1.46 | 12.38 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.02 | 0.04 | 0.00 |
|
| Reverse Repo-C C I | Apr 30, 2025 | 0.04 | 0.07 | 17.23 |
|
