| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-H P C L | Apr 30, 2025 | 93.43 | 2.00 | 5.09 |
|
| Equity-Ipca Labs. | Apr 30, 2025 | 48.18 | 1.03 | 2.13 |
|
| Equity-UPL | Apr 30, 2025 | 82.71 | 1.77 | 5.29 |
|
| Equity-Federal Bank | Apr 30, 2025 | 39.77 | 0.85 | 2.05 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 26.08 | 0.56 | -1.83 |
|
| Equity-Havells India | Apr 30, 2025 | 37.13 | 0.80 | -52.53 |
|
| Equity-Mphasis | Apr 30, 2025 | 37.26 | 0.80 | -1.25 |
|
| Equity-Dabur India | Apr 30, 2025 | 30.88 | 0.66 | -3.70 |
|
| Equity-Apollo Hospitals | Apr 30, 2025 | 88.86 | 1.91 | 117.72 |
|
| Equity-Zensar Tech. | Apr 30, 2025 | 41.21 | 0.88 | 2.65 |
|
| Equity-Shivalik Bimetal | Apr 30, 2025 | 32.40 | 0.69 | -5.22 |
|
| Equity-Sudarshan Chem. | Apr 30, 2025 | 51.69 | 1.11 | 3.47 |
|
| Equity-Cummins India | Apr 30, 2025 | 38.91 | 0.83 | -5.13 |
|
| Equity-M & M | Apr 30, 2025 | 155.82 | 3.34 | 9.87 |
|
| Equity-Balkrishna Inds | Apr 30, 2025 | 66.37 | 1.42 | 4.71 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 212.85 | 4.56 | 109.71 |
|
| Equity-CESC | Apr 30, 2025 | 24.05 | 0.52 | 3.35 |
|
| Equity-Carborundum Uni. | Apr 30, 2025 | 28.58 | 0.61 | 0.79 |
|
| Equity-Cipla | Apr 30, 2025 | 88.79 | 1.90 | 7.48 |
|
| Equity-Tata Motors | Apr 30, 2025 | 33.61 | 0.72 | -4.48 |
|
| Equity-Chola Financial | Apr 30, 2025 | 27.30 | 0.59 | -47.19 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 153.60 | 3.29 | 5.83 |
|
| Equity-Maruti Suzuki | Apr 30, 2025 | 48.01 | 1.03 | 0.00 |
|
| Equity-Emami | Apr 30, 2025 | 50.91 | 1.09 | 95.53 |
|
| Equity-Axis Bank | Apr 30, 2025 | 163.15 | 3.50 | 0.00 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 298.20 | 6.40 | 5.29 |
|
| Equity-Bharti Hexacom | Apr 30, 2025 | 52.86 | 1.13 | 15.39 |
|
| Equity-Page Industries | Apr 30, 2025 | 44.13 | 0.95 | 6.84 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 146.93 | 3.15 | 55.02 |
|
| Equity-Godrej Propert. | Apr 30, 2025 | 51.84 | 1.11 | 1.50 |
|
| Equity-HDFC Life Insur. | Apr 30, 2025 | 47.23 | 1.01 | 8.46 |
|
| Equity-PNB Housing | Apr 30, 2025 | 61.13 | 1.31 | 14.60 |
|
| Equity-Hyundai Motor I | Apr 30, 2025 | 46.99 | 1.01 | 0.00 |
|
| Equity-Prestige Estates | Apr 30, 2025 | 53.67 | 1.15 | 16.10 |
|
| Equity-ICICI Lombard | Apr 30, 2025 | 95.79 | 2.05 | 4.67 |
|
| Equity-Jubilant Food. | Apr 30, 2025 | 47.10 | 1.01 | 7.68 |
|
| Equity-NTPC | Apr 30, 2025 | 60.95 | 1.31 | -0.85 |
|
| Equity-City Union Bank | Apr 30, 2025 | 70.14 | 1.50 | 24.04 |
|
| Equity-Uno Minda | Apr 30, 2025 | 31.23 | 0.67 | 2.14 |
|
| Equity-APL Apollo Tubes | Apr 30, 2025 | 123.07 | 2.64 | 6.20 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 94.62 | 2.03 | 1.14 |
|
| Equity-Coforge | Apr 30, 2025 | 116.91 | 2.51 | -9.92 |
|
| Equity-Brigade Enterpr. | Apr 30, 2025 | 32.62 | 0.70 | 5.32 |
|
| Equity-Indus Towers | Apr 30, 2025 | 48.99 | 1.05 | 22.11 |
|
| Equity-Interglobe Aviat | Apr 30, 2025 | 115.43 | 2.48 | 2.62 |
|
| Equity-Kirloskar Oil | Apr 30, 2025 | 52.33 | 1.12 | 3.72 |
|
| Equity-Lemon Tree Hotel | Apr 30, 2025 | 128.71 | 2.76 | 6.63 |
|
| Equity-Tube Investments | Apr 30, 2025 | 57.59 | 1.24 | 4.67 |
|
| Equity-Senco Gold | Apr 30, 2025 | 38.68 | 0.83 | 27.52 |
|
| Equity-Akums Drugs | Apr 30, 2025 | 63.20 | 1.36 | 209.33 |
|
| Equity-PB Fintech. | Apr 30, 2025 | 53.99 | 1.16 | 2.24 |
|
| Equity-Devyani Intl. | Apr 30, 2025 | 62.72 | 1.35 | 19.79 |
|
| Equity-The Anup Enginee | Apr 30, 2025 | 22.75 | 0.49 | -23.14 |
|
| Equity-Eternal Ltd | Apr 30, 2025 | 112.65 | 2.42 | 15.28 |
|
| Equity-Aster DM Health. | Apr 30, 2025 | 74.56 | 1.60 | 4.44 |
|
| Equity-Crompton Gr. Con | Apr 30, 2025 | 21.49 | 0.46 | -4.70 |
|
| Equity-Ecos (India) | Apr 30, 2025 | 27.51 | 0.59 | 2.39 |
|
| Equity-ERIS Lifescience | Apr 30, 2025 | 74.39 | 1.60 | 1.04 |
|
| Equity-Dalmia BharatLtd | Apr 30, 2025 | 30.10 | 0.65 | 0.00 |
|
| Equity-Affle 3i | Apr 30, 2025 | 36.55 | 0.78 | -1.53 |
|
| Equity-Amber Enterp. | Apr 30, 2025 | 25.04 | 0.54 | -14.64 |
|
| Equity-C.E. Info System | Apr 30, 2025 | 42.33 | 0.91 | 6.25 |
|
| Equity-Piramal Pharma | Apr 30, 2025 | 28.06 | 0.60 | -6.10 |
|
| Equity-Syrma SGS Tech. | Apr 30, 2025 | 64.02 | 1.37 | 1.20 |
|
| Equity-UPL PP | Apr 30, 2025 | 3.39 | 0.07 | 4.46 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 301.59 | 6.47 | 4.70 |
|
