| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | May 15, 2025 | 2.45 | 0.47 | 11.56 |
|
| Equity-Amara Raja Ener. | May 15, 2025 | 2.14 | 0.41 | 4.85 |
|
| Equity-Cholaman.Inv.&Fn | May 15, 2025 | 0.97 | 0.19 | 7.84 |
|
| Equity-Infosys | May 15, 2025 | 8.65 | 1.66 | 1.11 |
|
| Equity-Apollo Hospitals | May 15, 2025 | 4.24 | 0.81 | 1.37 |
|
| Equity-Hind. Unilever | May 15, 2025 | 2.71 | 0.52 | 0.56 |
|
| Equity-St Bk of India | May 15, 2025 | 4.28 | 0.82 | 2.42 |
|
| Equity-Larsen & Toubro | May 15, 2025 | 9.81 | 1.88 | 8.30 |
|
| Equity-Chemplast Sanmar | May 15, 2025 | 1.59 | 0.31 | 4.69 |
|
| Equity-Reliance Industr | May 15, 2025 | 8.73 | 1.67 | 17.17 |
|
| Equity-Tata Motors | May 15, 2025 | 3.86 | 0.74 | 13.02 |
|
| Equity-Tata Steel | May 15, 2025 | 2.00 | 0.38 | 12.33 |
|
| Equity-ICICI Bank | May 15, 2025 | 16.80 | 3.22 | 1.67 |
|
| Equity-Maruti Suzuki | May 15, 2025 | 3.89 | 0.75 | 5.67 |
|
| Equity-IndusInd Bank | May 15, 2025 | 0.94 | 0.18 | -6.91 |
|
| Equity-Axis Bank | May 15, 2025 | 9.07 | 1.74 | 2.03 |
|
| Equity-HDFC Bank | May 15, 2025 | 21.27 | 4.08 | 0.46 |
|
| Corporate Debts-HDFC Bank | May 15, 2025 | 5.07 | 0.97 | -7.24 |
|
| Equity-HCL Technologies | May 15, 2025 | 6.44 | 1.24 | 8.20 |
|
| Corporate Debts-Poonawalla Fin | May 15, 2025 | 25.25 | 4.84 | 0.53 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 27.19 | 5.21 | 0.00 |
|
| Equity-Sun Pharma.Inds. | May 15, 2025 | 4.00 | 0.77 | -5.03 |
|
| Equity-GAIL (India) | May 15, 2025 | 3.70 | 0.71 | -2.15 |
|
| Equity-Marico | May 15, 2025 | 2.29 | 0.44 | 1.43 |
|
| Equity-Bharti Airtel | May 15, 2025 | 8.96 | 1.72 | 0.15 |
|
| Equity-HDFC Life Insur. | May 15, 2025 | 3.61 | 0.69 | 1.01 |
|
| Equity-PNB Housing | May 15, 2025 | 2.36 | 0.45 | 6.32 |
|
| Equity-Prestige Estates | May 15, 2025 | 2.20 | 0.42 | 3.19 |
|
| Corporate Debts-M & M Fin. Serv. | May 15, 2025 | 27.20 | 5.22 | 0.40 |
|
| Equity-Tech Mahindra | May 15, 2025 | 2.44 | 0.47 | 8.39 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 13.81 | 2.65 | 1.38 |
|
| Equity-Jubilant Food. | May 15, 2025 | 2.89 | 0.55 | -4.42 |
|
| Equity-United Spirits | May 15, 2025 | 5.31 | 1.02 | -1.63 |
|
| Equity-NTPC | May 15, 2025 | 4.51 | 0.87 | -3.56 |
|
| Equity-Team Lease Serv. | May 15, 2025 | 1.21 | 0.23 | 6.63 |
|
| Equity-UltraTech Cem. | May 15, 2025 | 4.64 | 0.89 | 2.17 |
|
| Equity-Indus Towers | May 15, 2025 | 1.98 | 0.38 | -2.75 |
|
| Equity-Interglobe Aviat | May 15, 2025 | 2.79 | 0.54 | 18.30 |
|
| Equity-Kirloskar Oil | May 15, 2025 | 1.98 | 0.38 | 15.51 |
|
| Equity-Lemon Tree Hotel | May 15, 2025 | 2.36 | 0.45 | 1.36 |
|
| Equity-Tube Investments | May 15, 2025 | 2.33 | 0.45 | 0.40 |
|
| Equity-V-Mart Retail | May 15, 2025 | 2.12 | 0.41 | 17.82 |
|
| Equity-PB Fintech. | May 15, 2025 | 4.09 | 0.78 | 9.38 |
|
| Equity-Pearl Global Ind | May 15, 2025 | 1.46 | 0.28 | 4.01 |
|
| Equity-Intellect Design | May 15, 2025 | 2.61 | 0.50 | 29.90 |
|
| Equity-Eternal Ltd | May 15, 2025 | 5.34 | 1.02 | 4.33 |
|
| Equity-Metropolis Healt | May 15, 2025 | 1.95 | 0.37 | 49.81 |
|
| Equity-Crompton Gr. Con | May 15, 2025 | 3.04 | 0.58 | -2.94 |
|
| Equity-ERIS Lifescience | May 15, 2025 | 3.11 | 0.60 | -7.50 |
|
| Equity-Sapphire Foods | May 15, 2025 | 2.40 | 0.46 | -2.92 |
|
| Equity-Amber Enterp. | May 15, 2025 | 2.14 | 0.41 | 3.10 |
|
| Corporate Debts-Bajaj Housing | May 15, 2025 | 25.63 | 4.92 | 0.50 |
|
| Govt. Securities-RAJASTHAN 2043 | May 15, 2025 | 5.20 | 1.00 | 0.34 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 51.47 | 9.87 | 0.55 |
|
| Govt. Securities-HIMACHAL PRADESH 2040 | May 15, 2025 | 5.20 | 1.00 | 0.60 |
|
| Govt. Securities-ANDHRA PRADESH 2037 | May 15, 2025 | 4.71 | 0.90 | 0.52 |
|
| Govt. Securities-HARYANA 2039 | May 15, 2025 | 2.46 | 0.47 | 0.45 |
|
| Corporate Debts-Bharti Telecom | May 15, 2025 | 10.73 | 2.06 | 0.52 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 46.39 | 8.90 | 0.51 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 25.33 | 4.86 | 168.45 |
|
| Govt. Securities-KERALA 2043 | May 15, 2025 | 5.21 | 1.00 | 0.24 |
|
| Govt. Securities-HARYANA 2040 | May 15, 2025 | 4.67 | 0.90 | 0.20 |
|
| Corporate Debts-NABFID | May 15, 2025 | 25.36 | 4.86 | 0.80 |
|
| Corporate Debts-KOTAK MAHI. INV. | May 15, 2025 | 5.48 | 1.05 | 0.51 |
|
| Govt. Securities-Kerala 2040 | May 15, 2025 | 2.18 | 0.42 | 0.67 |
|
| Govt. Securities-WEST BENGAL 2047 | May 15, 2025 | 5.21 | 1.00 | 0.18 |
|
