| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Tata Comm | Apr 30, 2025 | 0.04 | 0.02 | 0.76 |
|
| Equity-Bharat Electron | Apr 30, 2025 | 0.81 | 0.34 | 0.00 |
|
| Equity-S A I L | Apr 30, 2025 | 1.68 | 0.71 | 1.47 |
|
| Equity-H P C L | Apr 30, 2025 | 2.61 | 1.10 | -20.60 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 0.62 | 0.26 | 0.00 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2025 | 1.66 | 0.70 | 1.76 |
|
| Equity-Pidilite Inds. | Apr 30, 2025 | 3.19 | 1.35 | 6.48 |
|
| Equity-Infosys | Apr 30, 2025 | 3.96 | 1.68 | 186.52 |
|
| Equity-Mphasis | Apr 30, 2025 | 2.17 | 0.92 | 31.67 |
|
| Equity-Apollo Hospitals | Apr 30, 2025 | 4.80 | 2.03 | 13.73 |
|
| Equity-Hero Motocorp | Apr 30, 2025 | 0.34 | 0.15 | 2.81 |
|
| Equity-A B B | Apr 30, 2025 | 4.56 | 1.93 | -0.43 |
|
| Equity-Hindalco Inds. | Apr 30, 2025 | 0.09 | 0.04 | 0.00 |
|
| Equity-Hind. Unilever | Apr 30, 2025 | 1.12 | 0.48 | 10.60 |
|
| Equity-Patanjali Foods | Apr 30, 2025 | 1.37 | 0.58 | 0.00 |
|
| Equity-ITC | Apr 30, 2025 | 4.02 | 1.70 | 3.92 |
|
| Equity-Trent | Apr 30, 2025 | 0.72 | 0.31 | 0.00 |
|
| Equity-M & M | Apr 30, 2025 | 0.26 | 0.11 | 9.86 |
|
| Equity-Bosch | Apr 30, 2025 | 0.29 | 0.12 | 3.88 |
|
| Equity-MRF | Apr 30, 2025 | 0.13 | 0.06 | 19.34 |
|
| Equity-Piramal Enterp. | Apr 30, 2025 | 0.87 | 0.37 | -2.01 |
|
| Equity-Titan Company | Apr 30, 2025 | 3.67 | 1.55 | -18.57 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 6.25 | 2.65 | -12.44 |
|
| Equity-CESC | Apr 30, 2025 | 2.47 | 1.04 | 3.35 |
|
| Equity-Tata Power Co. | Apr 30, 2025 | 2.39 | 1.01 | 2.40 |
|
| Equity-Tata Consumer | Apr 30, 2025 | 5.32 | 2.25 | 84.69 |
|
| Equity-Tata Motors | Apr 30, 2025 | 0.04 | 0.02 | -98.35 |
|
| Equity-Escorts Kubota | Apr 30, 2025 | 0.05 | 0.02 | 0.20 |
|
| Equity-Nestle India | Apr 30, 2025 | 0.10 | 0.04 | -57.57 |
|
| Equity-TCS | Apr 30, 2025 | 1.45 | 0.61 | 91.55 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 5.69 | 2.41 | 47.13 |
|
| Equity-Oil India | Apr 30, 2025 | 0.09 | 0.04 | -29.19 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 9.52 | 4.03 | 0.89 |
|
| Equity-Axis Bank | Apr 30, 2025 | 1.93 | 0.82 | -47.25 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 10.27 | 4.35 | 54.75 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 9.51 | 4.03 | 0.97 |
|
| Equity-Bank of India | Apr 30, 2025 | 0.22 | 0.09 | -73.13 |
|
| Corporate Debts-Poonawalla Fin | Apr 30, 2025 | 10.03 | 4.25 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 10.63 | 4.50 | 0.00 |
|
| Equity-LIC Housing Fin. | Apr 30, 2025 | 0.12 | 0.05 | 6.56 |
|
| Equity-RBL Bank | Apr 30, 2025 | 6.11 | 2.59 | 780.46 |
|
| Equity-JSW Steel | Apr 30, 2025 | 0.49 | 0.21 | -3.14 |
|
| Equity-O N G C | Apr 30, 2025 | 0.14 | 0.06 | 0.00 |
|
| Equity-Manappuram Fin. | Apr 30, 2025 | 2.29 | 0.97 | 5.58 |
|
| Equity-GAIL (India) | Apr 30, 2025 | 0.44 | 0.19 | -39.22 |
|
| Equity-HDFC AMC | Apr 30, 2025 | 0.92 | 0.39 | 8.98 |
|
| Equity-Marico | Apr 30, 2025 | 0.34 | 0.14 | -63.66 |
|
| Equity-Container Corpn. | Apr 30, 2025 | 0.20 | 0.09 | -2.60 |
|
| Equity-Granules India | Apr 30, 2025 | 0.27 | 0.12 | -6.27 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 3.28 | 1.39 | 563.34 |
|
| Equity-Godrej Propert. | Apr 30, 2025 | 5.69 | 2.41 | 1.50 |
|
| Equity-Godrej Consumer | Apr 30, 2025 | 0.57 | 0.24 | -2.14 |
|
| Equity-SBI Life Insuran | Apr 30, 2025 | 2.78 | 1.18 | 14.08 |
|
| Equity-Birlasoft Ltd | Apr 30, 2025 | 1.99 | 0.84 | 0.64 |
|
| Equity-Max Healthcare | Apr 30, 2025 | 0.12 | 0.05 | 0.09 |
|
| Equity-Prestige Estates | Apr 30, 2025 | 2.82 | 1.19 | 17.97 |
|
| Equity-Tech Mahindra | Apr 30, 2025 | 0.63 | 0.27 | -64.67 |
|
| Equity-I R C T C | Apr 30, 2025 | 0.79 | 0.33 | 0.00 |
|
| Equity-Mahanagar Gas | Apr 30, 2025 | 1.35 | 0.57 | -6.68 |
|
| Equity-ICICI Lombard | Apr 30, 2025 | 0.23 | 0.10 | 4.69 |
|
| Equity-REC Ltd | Apr 30, 2025 | 2.35 | 1.00 | -2.12 |
|
| Equity-Persistent Sys | Apr 30, 2025 | 0.11 | 0.05 | 0.00 |
|
| Equity-GMR Airports | Apr 30, 2025 | 0.88 | 0.37 | 15.13 |
|
| Equity-Vodafone Idea | Apr 30, 2025 | 9.83 | 4.16 | 15.04 |
|
| Equity-Petronet LNG | Apr 30, 2025 | 0.38 | 0.16 | 6.87 |
|
| Equity-DLF | Apr 30, 2025 | 0.33 | 0.14 | -0.89 |
|
| Equity-Punjab Natl.Bank | Apr 30, 2025 | 1.20 | 0.51 | -65.25 |
|
| Equity-Jio Financial | Apr 30, 2025 | 2.49 | 1.06 | 14.46 |
|
| Equity-Jubilant Food. | Apr 30, 2025 | 0.36 | 0.15 | -28.22 |
|
| Equity-United Spirits | Apr 30, 2025 | 1.53 | 0.65 | 11.60 |
|
| Equity-NTPC | Apr 30, 2025 | 0.21 | 0.09 | -0.89 |
|
| Equity-Hind.Aeronautics | Apr 30, 2025 | 0.74 | 0.31 | 136.35 |
|
| Equity-NMDC | Apr 30, 2025 | 3.50 | 1.48 | -1.00 |
|
| Equity-Divi`s Lab. | Apr 30, 2025 | 1.10 | 0.46 | -5.14 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 1.05 | 0.44 | -34.98 |
|
| Equity-Coforge | Apr 30, 2025 | 3.45 | 1.46 | 0.00 |
|
| Equity-Yes Bank | Apr 30, 2025 | 3.18 | 1.35 | 4.98 |
|
| Equity-Multi Comm. Exc. | Apr 30, 2025 | 2.45 | 1.04 | 15.37 |
|
| Equity-Syngene Intl. | Apr 30, 2025 | 0.25 | 0.11 | -12.70 |
|
| Equity-IRB Infra.Devl. | Apr 30, 2025 | 0.05 | 0.02 | 0.86 |
|
| Equity-Interglobe Aviat | Apr 30, 2025 | 1.97 | 0.83 | 0.00 |
|
| Equity-Aditya Birla Cap | Apr 30, 2025 | 2.12 | 0.90 | 6.10 |
|
| Equity-Aditya Bir. Fas. | Apr 30, 2025 | 2.19 | 0.93 | 2.84 |
|
| Equity-Tube Investments | Apr 30, 2025 | 0.17 | 0.07 | 4.63 |
|
| Equity-JSW Energy | Apr 30, 2025 | 2.70 | 1.14 | 568.20 |
|
| Equity-Varun Beverages | Apr 30, 2025 | 1.60 | 0.68 | 0.00 |
|
| Equity-Astral | Apr 30, 2025 | 0.05 | 0.02 | -48.00 |
|
| Equity-Bandhan Bank | Apr 30, 2025 | 0.42 | 0.18 | 0.00 |
|
| Equity-Crompton Gr. Con | Apr 30, 2025 | 1.09 | 0.46 | -4.70 |
|
| Equity-Laurus Labs | Apr 30, 2025 | 0.31 | 0.13 | 0.00 |
|
| Equity-IDFC First Bank | Apr 30, 2025 | 7.98 | 3.38 | 172.72 |
|
| Indian Mutual Funds-Franklin India Liquid Fund - D | Apr 30, 2025 | 0.51 | 0.22 | 0.63 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 2.55 | 1.08 | -77.26 |
|
| Indian Mutual Funds-Franklin India Money Market Fu | Apr 30, 2025 | 9.97 | 4.22 | 6.23 |
|
| T Bills-TBILL-364D | Apr 30, 2025 | 4.75 | 2.01 | 0.00 |
|
| T Bills-TBILL-182D | Apr 30, 2025 | 14.92 | 6.31 | 0.58 |
|
| Derivatives-Margin on Derivatives | Apr 30, 2025 | 1.00 | 0.42 | 13.89 |
|
