| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2025 | 88.02 | 5.37 | 31.14 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 73.97 | 4.51 | 19.00 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 69.85 | 4.26 | 5.63 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 65.80 | 4.01 | 7.56 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 60.71 | 3.70 | -4.33 |
|
| Equity-TVS Motor Co. | Apr 30, 2025 | 59.32 | 3.62 | 10.42 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 49.55 | 3.02 | 5.29 |
|
| Equity-Marico | Apr 30, 2025 | 49.09 | 2.99 | 0.72 |
|
| Equity-Avalon Tech | Apr 30, 2025 | 44.93 | 2.74 | 13.67 |
|
| Equity-Varun Beverages | Apr 30, 2025 | 44.41 | 2.71 | -3.21 |
|
| Equity-KPIT Technologi. | Apr 30, 2025 | 44.16 | 2.69 | 3.78 |
|
| Equity-Hindalco Inds. | Apr 30, 2025 | 40.53 | 2.47 | -8.47 |
|
| Equity-Firstsour.Solu. | Apr 30, 2025 | 37.50 | 2.29 | 0.13 |
|
| Equity-Bajaj Auto | Apr 30, 2025 | 37.36 | 2.28 | 1.92 |
|
| Equity-Lupin | Apr 30, 2025 | 37.27 | 2.27 | 3.34 |
|
| Equity-Tech Mahindra | Apr 30, 2025 | 36.63 | 2.23 | 20.23 |
|
| Equity-Divi`s Lab. | Apr 30, 2025 | 36.10 | 2.20 | 5.39 |
|
| Equity-Wipro | Apr 30, 2025 | 34.95 | 2.13 | -7.91 |
|
| Equity-Wockhardt | Apr 30, 2025 | 33.53 | 2.05 | -8.97 |
|
| Equity-Jyoti CNC Auto. | Apr 30, 2025 | 33.44 | 2.04 | 1.71 |
|
| Equity-GE Vernova T&D | Apr 30, 2025 | 33.35 | 2.03 | 0.47 |
|
| Equity-LTIMindtree | Apr 30, 2025 | 33.34 | 2.03 | 2.12 |
|
| Equity-Jindal Saw | Apr 30, 2025 | 29.97 | 1.83 | -8.18 |
|
| Equity-Zensar Tech. | Apr 30, 2025 | 29.33 | 1.79 | 2.65 |
|
| Equity-Hyundai Motor I | Apr 30, 2025 | 28.12 | 1.72 | 0.00 |
|
| Equity-K P R Mill Ltd | Apr 30, 2025 | 28.07 | 1.71 | 10.01 |
|
| Equity-eClerx Services | Apr 30, 2025 | 26.92 | 1.64 | -9.43 |
|
| Equity-Pearl Global Ind | Apr 30, 2025 | 25.46 | 1.55 | -27.24 |
|
| Equity-Natl. Aluminium | Apr 30, 2025 | 25.31 | 1.54 | -10.86 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2025 | 25.09 | 1.53 | 1.76 |
|
| Equity-Vinati Organics | Apr 30, 2025 | 24.22 | 1.48 | 8.70 |
|
| Equity-Jubilant Food. | Apr 30, 2025 | 23.27 | 1.42 | 7.68 |
|
| Equity-J B Chemicals & | Apr 30, 2025 | 22.24 | 1.36 | -0.67 |
|
| Equity-Dixon Technolog. | Apr 30, 2025 | 21.88 | 1.33 | 3.77 |
|
| Equity-Indo Count Inds. | Apr 30, 2025 | 20.61 | 1.26 | 19.94 |
|
| Equity-CCL Products | Apr 30, 2025 | 20.32 | 1.24 | 6.58 |
|
| Equity-Aarti Industries | Apr 30, 2025 | 20.23 | 1.23 | 7.81 |
|
| Equity-Carborundum Uni. | Apr 30, 2025 | 19.97 | 1.22 | 0.79 |
|
| Equity-P I Industries | Apr 30, 2025 | 20.06 | 1.22 | 6.18 |
|
| Equity-TBO Tek | Apr 30, 2025 | 18.39 | 1.12 | -6.83 |
|
| Equity-Laxmi Dental | Apr 30, 2025 | 18.39 | 1.12 | 12.33 |
|
| Equity-Hind.Aeronautics | Apr 30, 2025 | 16.74 | 1.02 | -14.92 |
|
| Equity-NIIT Learning | Apr 30, 2025 | 16.65 | 1.02 | -28.87 |
|
| Equity-Epigral | Apr 30, 2025 | 15.79 | 0.96 | -8.87 |
|
| Equity-Gujarat Fluoroch | Apr 30, 2025 | 15.57 | 0.95 | -3.24 |
|
| Equity-Syngene Intl. | Apr 30, 2025 | 15.34 | 0.94 | -36.49 |
|
| Equity-Stylam Industrie | Apr 30, 2025 | 14.67 | 0.89 | -4.27 |
|
| Equity-Sterling & Wils. | Apr 30, 2025 | 13.34 | 0.81 | 8.41 |
|
| Equity-Swiggy | Apr 30, 2025 | 12.18 | 0.74 | -4.18 |
|
| Equity-IIFL Capital | Apr 30, 2025 | 8.54 | 0.52 | 1.38 |
|
| Equity-Sonata Software | Apr 30, 2025 | 7.77 | 0.47 | -48.93 |
|
| Equity-Siemens | Apr 30, 2025 | 6.82 | 0.42 | -45.00 |
|
| Equity-Siemens Ener.Ind | Apr 30, 2025 | 5.24 | 0.32 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.62 | -0.01 | -119.34 |
