| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-B P C L | May 15, 2025 | 8.57 | 0.58 | 2.24 |
|
| Equity-Bharat Electron | May 15, 2025 | 21.16 | 1.42 | 11.56 |
|
| Equity-Samvardh. Mothe. | May 15, 2025 | 10.78 | 0.72 | 7.82 |
|
| Corporate Debts-Bajaj Finance | May 15, 2025 | 80.96 | 5.43 | 0.08 |
|
| Equity-Bajaj Finance | May 15, 2025 | 25.73 | 1.73 | 6.42 |
|
| Equity-Infosys | May 15, 2025 | 34.03 | 2.28 | 7.53 |
|
| Equity-Mphasis | May 15, 2025 | 5.77 | 0.39 | 6.29 |
|
| Equity-Vinati Organics | May 15, 2025 | 8.95 | 0.60 | 4.91 |
|
| Equity-Hindalco Inds. | May 15, 2025 | 16.10 | 1.08 | 5.88 |
|
| Equity-Safari Inds. | May 15, 2025 | 9.04 | 0.61 | 12.77 |
|
| Equity-ITC | May 15, 2025 | 15.79 | 1.06 | 1.61 |
|
| Equity-St Bk of India | May 15, 2025 | 31.58 | 2.12 | 2.42 |
|
| Equity-Cummins India | May 15, 2025 | 8.11 | 0.54 | 1.86 |
|
| Equity-Larsen & Toubro | May 15, 2025 | 37.45 | 2.51 | 8.30 |
|
| Equity-M & M | May 15, 2025 | 21.55 | 1.45 | 7.36 |
|
| Equity-Apollo Tyres | May 15, 2025 | 0.96 | 0.06 | 1.81 |
|
| Equity-Reliance Industr | May 15, 2025 | 58.60 | 3.93 | 3.50 |
|
| Equity-Cipla | May 15, 2025 | 14.72 | 0.99 | -3.09 |
|
| Equity-CG Power & Ind | May 15, 2025 | 7.63 | 0.51 | 8.20 |
|
| Equity-Deepak Nitrite | May 15, 2025 | 8.61 | 0.58 | 5.88 |
|
| Equity-Tata Power Co. | May 15, 2025 | 14.27 | 0.96 | 3.53 |
|
| Equity-Chola Financial | May 15, 2025 | 12.67 | 0.85 | 0.70 |
|
| Equity-Shriram Finance | May 15, 2025 | 9.28 | 0.62 | 10.32 |
|
| Equity-Voltas | May 15, 2025 | 7.16 | 0.48 | 2.13 |
|
| Equity-ICICI Bank | May 15, 2025 | 69.64 | 4.67 | 1.67 |
|
| Equity-Maruti Suzuki | May 15, 2025 | 12.95 | 0.87 | 5.67 |
|
| Equity-Axis Bank | May 15, 2025 | 30.42 | 2.04 | 2.03 |
|
| Equity-HDFC Bank | May 15, 2025 | 63.10 | 4.23 | 0.46 |
|
| Equity-HCL Technologies | May 15, 2025 | 9.75 | 0.65 | 8.20 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 25.60 | 1.72 | -0.10 |
|
| Equity-KEI Industries | May 15, 2025 | 9.80 | 0.66 | 14.21 |
|
| Equity-Greenply Industr | May 15, 2025 | 5.78 | 0.39 | -0.46 |
|
| Equity-Sun Pharma.Inds. | May 15, 2025 | 15.66 | 1.05 | -5.03 |
|
| Equity-Indian Bank | May 15, 2025 | 12.37 | 0.83 | 4.08 |
|
| Equity-O N G C | May 15, 2025 | 6.56 | 0.44 | 1.29 |
|
| Equity-Sonata Software | May 15, 2025 | 6.12 | 0.41 | -5.71 |
|
| Equity-Bharti Airtel | May 15, 2025 | 43.54 | 2.92 | 0.14 |
|
| Equity-SBI Life Insuran | May 15, 2025 | 16.60 | 1.11 | 1.07 |
|
| Equity-PNB Housing | May 15, 2025 | 9.24 | 0.62 | -13.74 |
|
| Equity-J K Cements | May 15, 2025 | 10.83 | 0.73 | 2.62 |
|
| Equity-Tech Mahindra | May 15, 2025 | 12.54 | 0.84 | 8.39 |
|
| Equity-ICICI Lombard | May 15, 2025 | 11.80 | 0.79 | -0.18 |
|
| Equity-Shoppers Stop | May 15, 2025 | 3.98 | 0.27 | 1.46 |
|
| Equity-PVR Inox | May 15, 2025 | 6.49 | 0.44 | 5.17 |
|
| Equity-TVS Motor Co. | May 15, 2025 | 22.88 | 1.53 | 4.41 |
|
| Equity-United Spirits | May 15, 2025 | 10.92 | 0.73 | -1.62 |
|
| Equity-NTPC | May 15, 2025 | 21.99 | 1.47 | -3.55 |
|
| Equity-Coal India | May 15, 2025 | 16.88 | 1.13 | 5.02 |
|
| Equity-Jyothy Labs | May 15, 2025 | 7.01 | 0.47 | -7.02 |
|
| Equity-Power Fin.Corpn. | May 15, 2025 | 28.37 | 1.90 | -0.07 |
|
| Equity-Divi`s Lab. | May 15, 2025 | 14.39 | 0.97 | 2.09 |
|
| Equity-Mrs Bectors | May 15, 2025 | 7.22 | 0.48 | 4.61 |
|
| Equity-UltraTech Cem. | May 15, 2025 | 8.33 | 0.56 | 2.17 |
|
| Equity-Brigade Enterpr. | May 15, 2025 | 11.18 | 0.75 | 3.55 |
|
| Equity-Angel One | May 15, 2025 | 11.56 | 0.78 | 11.08 |
|
| Equity-Sumitomo Chemi. | May 15, 2025 | 6.05 | 0.41 | 2.52 |
|
| Equity-K E C Intl. | May 15, 2025 | 5.14 | 0.35 | 15.13 |
|
| Equity-Interglobe Aviat | May 15, 2025 | 23.64 | 1.59 | 6.47 |
|
| Equity-Avenue Super. | May 15, 2025 | 6.52 | 0.44 | -3.01 |
|
| Equity-Varun Beverages | May 15, 2025 | 14.44 | 0.97 | -3.02 |
|
| Equity-Eternal Ltd | May 15, 2025 | 17.47 | 1.17 | 4.33 |
|
| Equity-Vedant Fashions | May 15, 2025 | 3.80 | 0.26 | -5.52 |
|
| Equity-Arvind Fashions. | May 15, 2025 | 7.25 | 0.49 | 20.71 |
|
| Equity-Crompton Gr. Con | May 15, 2025 | 11.92 | 0.80 | -2.93 |
|
| Equity-FSN E-Commerce | May 15, 2025 | 10.31 | 0.69 | 1.52 |
|
| Equity-AWFIS Space | May 15, 2025 | 13.01 | 0.87 | -3.33 |
|
| Equity-Piramal Pharma | May 15, 2025 | 9.07 | 0.61 | -1.16 |
|
| Equity-ITC Hotels | May 15, 2025 | 0.73 | 0.05 | 3.41 |
|
| Equity-Motherson Wiring | May 15, 2025 | 7.18 | 0.48 | 2.06 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 25.90 | 1.74 | 0.56 |
|
| Corporate Debts-HDB FINANC SER | May 15, 2025 | 75.36 | 5.06 | -0.01 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 25.13 | 1.69 | 0.04 |
|
| Reverse Repo-TREPS | May 15, 2025 | 53.67 | 3.60 | -1.45 |
|
| Govt. Securities-GSEC2053 | May 15, 2025 | 26.60 | 1.78 | -0.06 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 13.11 | 0.86 | 13.90 |
|
| T Bills-TBILL-364D | May 15, 2025 | 29.55 | 1.98 | 0.27 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 52.68 | 3.53 | 0.40 |
|
| Govt. Securities-GSEC2031 | May 15, 2025 | 10.47 | 0.70 | 0.32 |
|
| Govt. Securities-Gsec2039 | May 15, 2025 | 5.37 | 0.36 | 0.00 |
|
| T Bills-TBILL-182D | May 15, 2025 | 24.54 | 1.65 | 0.28 |
|
| Derivatives-Margin on Derivatives | May 15, 2025 | -1.14 | -0.08 | 0.00 |
