| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 21.93 | 7.48 | 5.29 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 20.53 | 7.00 | 308.97 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 16.60 | 5.66 | 5.83 |
|
| Equity-H P C L | Apr 30, 2025 | 12.39 | 4.23 | 5.09 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 11.08 | 3.78 | 1.70 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 9.99 | 3.41 | -3.48 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 9.73 | 3.32 | 7.56 |
|
| Equity-HDFC AMC | Apr 30, 2025 | 9.15 | 3.12 | 8.98 |
|
| Equity-One 97 | Apr 30, 2025 | 9.04 | 3.08 | 10.38 |
|
| Equity-St Bk of India | Apr 30, 2025 | 8.31 | 2.84 | 2.22 |
|
| Equity-Adani Ports | Apr 30, 2025 | 7.72 | 2.63 | 2.84 |
|
| Equity-Hitachi Energy | Apr 30, 2025 | 7.58 | 2.58 | 14.82 |
|
| Equity-Fortis Health. | Apr 30, 2025 | 7.30 | 2.49 | -1.83 |
|
| Equity-Phoenix Mills | Apr 30, 2025 | 7.29 | 2.49 | 1.29 |
|
| Equity-KPIT Technologi. | Apr 30, 2025 | 7.11 | 2.43 | -4.12 |
|
| Equity-Eternal Ltd | Apr 30, 2025 | 7.06 | 2.41 | 15.28 |
|
| Equity-REC Ltd | Apr 30, 2025 | 6.30 | 2.15 | -2.12 |
|
| Equity-Cummins India | Apr 30, 2025 | 6.20 | 2.11 | -5.13 |
|
| Equity-Muthoot Finance | Apr 30, 2025 | 6.16 | 2.10 | -8.94 |
|
| Equity-Axis Bank | Apr 30, 2025 | 5.61 | 1.91 | 0.00 |
|
| Equity-APL Apollo Tubes | Apr 30, 2025 | 5.45 | 1.86 | 6.20 |
|
| Equity-NTPC | Apr 30, 2025 | 5.34 | 1.82 | -0.85 |
|
| Equity-Motil.Oswal.Fin. | Apr 30, 2025 | 5.03 | 1.72 | 6.08 |
|
| Equity-Apollo Hospitals | Apr 30, 2025 | 5.01 | 1.71 | 5.45 |
|
| Equity-360 ONE | Apr 30, 2025 | 4.83 | 1.65 | 4.60 |
|
| Equity-HDFC Life Insur. | Apr 30, 2025 | 4.63 | 1.58 | 8.46 |
|
| Equity-Nippon Life Ind. | Apr 30, 2025 | 4.37 | 1.49 | 10.40 |
|
| Equity-Bharat Electron | Apr 30, 2025 | 4.34 | 1.48 | 4.24 |
|
| Equity-Shriram Finance | Apr 30, 2025 | 4.31 | 1.47 | -6.75 |
|
| Equity-Varun Beverages | Apr 30, 2025 | 4.20 | 1.43 | -3.21 |
|
| Equity-A B B | Apr 30, 2025 | 4.10 | 1.40 | -0.43 |
|
| Equity-Interglobe Aviat | Apr 30, 2025 | 4.03 | 1.38 | 2.62 |
|
| Equity-ICICI Lombard | Apr 30, 2025 | 3.94 | 1.34 | 4.66 |
|
| Equity-Glaxosmi. Pharma | Apr 30, 2025 | 3.85 | 1.31 | 2.92 |
|
| Equity-Uno Minda | Apr 30, 2025 | 3.80 | 1.30 | 2.14 |
|
| Equity-Schaeffler India | Apr 30, 2025 | 3.77 | 1.29 | 2.86 |
|
| Equity-Apar Inds. | Apr 30, 2025 | 3.56 | 1.22 | 1.14 |
|
| Equity-Bajaj Auto | Apr 30, 2025 | 3.42 | 1.16 | 1.92 |
|
| Equity-Torrent Pharma. | Apr 30, 2025 | 3.41 | 1.16 | 2.91 |
|
| Equity-Power Grid Corpn | Apr 30, 2025 | 3.16 | 1.08 | 5.89 |
|
| Equity-Vishal Mega Mart | Apr 30, 2025 | 3.08 | 1.05 | 13.66 |
|
| Equity-DLF | Apr 30, 2025 | 2.78 | 0.95 | -0.91 |
|
| Equity-PB Fintech. | Apr 30, 2025 | 2.61 | 0.89 | 2.23 |
|
| Equity-Honeywell Auto | Apr 30, 2025 | 1.56 | 0.53 | 2.48 |
|
| Equity-Page Industries | Apr 30, 2025 | 1.21 | 0.41 | 6.84 |
|
| Equity-Adani Energy Sol | Apr 30, 2025 | 0.94 | 0.32 | 3.17 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.58 | -0.22 | 0.00 |
