| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-B P C L | Apr 30, 2025 | 6.73 | 2.24 | 11.34 |
|
| Equity-Bharat Electron | Apr 30, 2025 | 3.99 | 1.33 | 4.24 |
|
| Equity-H P C L | Apr 30, 2025 | 12.82 | 4.26 | 5.09 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 15.83 | 5.26 | 1.70 |
|
| Equity-Torrent Pharma. | Apr 30, 2025 | 3.04 | 1.01 | 2.91 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 6.63 | 2.20 | -3.48 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 2.26 | 0.75 | -1.82 |
|
| Equity-Infosys | Apr 30, 2025 | 5.88 | 1.95 | 0.00 |
|
| Equity-Apollo Hospitals | Apr 30, 2025 | 1.74 | 0.58 | 5.46 |
|
| Equity-Ambuja Cements | Apr 30, 2025 | 2.53 | 0.84 | 0.25 |
|
| Equity-A B B | Apr 30, 2025 | 2.87 | 0.95 | -0.43 |
|
| Equity-Hind. Unilever | Apr 30, 2025 | 10.12 | 3.36 | 3.69 |
|
| Equity-St Bk of India | Apr 30, 2025 | 4.93 | 1.64 | 2.22 |
|
| Equity-M & M | Apr 30, 2025 | 0.51 | 0.17 | 0.00 |
|
| Equity-Titan Company | Apr 30, 2025 | 3.25 | 1.08 | 10.33 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 17.42 | 5.79 | -23.11 |
|
| Equity-Cipla | Apr 30, 2025 | 1.41 | 0.47 | 7.48 |
|
| Equity-Honeywell Auto | Apr 30, 2025 | 2.17 | 0.72 | 2.48 |
|
| Equity-Shriram Finance | Apr 30, 2025 | 3.93 | 1.31 | -6.75 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 11.12 | 3.70 | 5.83 |
|
| Equity-Power Grid Corpn | Apr 30, 2025 | 1.68 | 0.56 | 5.89 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 9.96 | 3.31 | 0.60 |
|
| Equity-Bank of Baroda | Apr 30, 2025 | 7.53 | 2.50 | 9.37 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 4.97 | 1.65 | 0.62 |
|
| Equity-Axis Bank | Apr 30, 2025 | 4.47 | 1.48 | 0.00 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 20.94 | 6.96 | 5.30 |
|
| Equity-Adani Enterp. | Apr 30, 2025 | 5.18 | 1.72 | -0.63 |
|
| Equity-LIC Housing Fin. | Apr 30, 2025 | 1.44 | 0.48 | 6.58 |
|
| Equity-Manappuram Fin. | Apr 30, 2025 | 2.86 | 0.95 | -0.81 |
|
| Equity-HDFC AMC | Apr 30, 2025 | 3.20 | 1.06 | 8.98 |
|
| Equity-Adani Ports | Apr 30, 2025 | 6.31 | 2.10 | 2.84 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 5.61 | 1.86 | 7.56 |
|
| Equity-HDFC Life Insur. | Apr 30, 2025 | 2.32 | 0.77 | -72.85 |
|
| Equity-PNB Housing | Apr 30, 2025 | 3.91 | 1.30 | 14.60 |
|
| Equity-BLS Internat. | Apr 30, 2025 | 1.44 | 0.48 | -10.86 |
|
| Equity-ICICI Lombard | Apr 30, 2025 | 2.01 | 0.67 | 4.66 |
|
| Equity-REC Ltd | Apr 30, 2025 | 8.98 | 2.98 | -2.12 |
|
| Equity-Vodafone Idea | Apr 30, 2025 | 0.63 | 0.21 | 4.71 |
|
| Equity-DLF | Apr 30, 2025 | 4.02 | 1.33 | -0.91 |
|
| Equity-TVS Motor Co. | Apr 30, 2025 | 0.47 | 0.16 | 10.41 |
|
| Equity-NTPC | Apr 30, 2025 | 3.77 | 1.25 | -0.85 |
|
| Equity-Bajaj Auto | Apr 30, 2025 | 3.26 | 1.08 | 1.92 |
|
| Equity-Indegene | Apr 30, 2025 | 3.26 | 1.08 | -5.31 |
|
| Equity-One 97 | Apr 30, 2025 | 6.05 | 2.01 | 10.38 |
|
| Equity-Fortis Health. | Apr 30, 2025 | 0.97 | 0.32 | -1.83 |
|
| Equity-Lemon Tree Hotel | Apr 30, 2025 | 2.36 | 0.78 | 6.63 |
|
| Equity-Aditya Bir. Fas. | Apr 30, 2025 | 5.14 | 1.71 | 2.84 |
|
| Equity-Varun Beverages | Apr 30, 2025 | 5.14 | 1.71 | -3.21 |
|
| Equity-Muthoot Finance | Apr 30, 2025 | 2.45 | 0.81 | -8.94 |
|
| Equity-Eternal Ltd | Apr 30, 2025 | 3.08 | 1.02 | 15.28 |
|
| Equity-360 ONE | Apr 30, 2025 | 2.39 | 0.79 | 4.61 |
|
| Equity-Adani Energy Sol | Apr 30, 2025 | 1.88 | 0.62 | 3.17 |
|
| Equity-Electronics Mart | Apr 30, 2025 | 0.66 | 0.22 | 10.01 |
|
| Derivatives-Margin amount for Derivative | Apr 30, 2025 | 2.36 | 0.78 | 0.64 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2025 | 5.16 | 1.71 | -1.84 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.88 | -0.24 | 0.00 | |
| Reverse Repo-TREPS | Apr 30, 2025 | 12.07 | 4.01 | 8.55 |
|
| T Bills-TBILL-364D | Apr 30, 2025 | 19.71 | 6.55 | 32.63 |
|
| T Bills-TBILL-182D | Apr 30, 2025 | 4.97 | 1.65 | 0.58 |
|
