| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | Apr 30, 2025 | 37.01 | 1.81 | 4.24 |
|
| Equity-Lupin | Apr 30, 2025 | 33.26 | 1.63 | 3.34 |
|
| Corporate Debts-Bajaj Finance | Apr 30, 2025 | 25.93 | 1.27 | 1.18 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 19.51 | 0.96 | -3.48 |
|
| Equity-Amara Raja Ener. | Apr 30, 2025 | 0.59 | 0.03 | -3.12 |
|
| Equity-Infosys | Apr 30, 2025 | 4.07 | 0.20 | -90.65 |
|
| Equity-Hero Motocorp | Apr 30, 2025 | 31.04 | 1.52 | 0.00 |
|
| Equity-Safari Inds. | Apr 30, 2025 | 31.99 | 1.57 | 1.40 |
|
| Equity-Zensar Tech. | Apr 30, 2025 | 1.46 | 0.07 | 2.66 |
|
| Equity-Indian Hotels Co | Apr 30, 2025 | 0.16 | 0.01 | -99.51 |
|
| Equity-ITC | Apr 30, 2025 | 41.43 | 2.03 | 0.00 |
|
| Equity-Trent | Apr 30, 2025 | 81.73 | 4.00 | -2.87 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 1.47 | 0.07 | -4.33 |
|
| Equity-M & M | Apr 30, 2025 | 81.54 | 3.99 | 9.87 |
|
| Equity-Ashok Leyland | Apr 30, 2025 | 9.82 | 0.48 | 10.33 |
|
| Equity-Blue Star | Apr 30, 2025 | 24.54 | 1.20 | -62.61 |
|
| Equity-Siemens | Apr 30, 2025 | 0.06 | 0.00 | -44.97 |
|
| Equity-CG Power & Ind | Apr 30, 2025 | 20.15 | 0.99 | -35.25 |
|
| Equity-GE Vernova T&D | Apr 30, 2025 | 57.80 | 2.83 | 0.47 |
|
| Equity-Shriram Finance | Apr 30, 2025 | 13.23 | 0.65 | 0.00 |
|
| Equity-Voltas | Apr 30, 2025 | 8.50 | 0.42 | -15.26 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 49.02 | 2.40 | 5.83 |
|
| Equity-Axis Bank | Apr 30, 2025 | 48.60 | 2.38 | 7.53 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 111.37 | 5.45 | 16.30 |
|
| Equity-Optiemus Infra. | Apr 30, 2025 | 0.59 | 0.03 | 21.37 |
|
| Equity-KEI Industries | Apr 30, 2025 | 16.37 | 0.80 | 5.90 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 47.71 | 2.34 | 5.63 |
|
| Equity-Sonata Software | Apr 30, 2025 | 2.70 | 0.13 | 21.94 |
|
| Equity-BSE | Apr 30, 2025 | 57.83 | 2.83 | 16.04 |
|
| Indian Mutual Funds-HDFC AMC | Apr 30, 2025 | 67.47 | 3.30 | 6.60 |
|
| Equity-HDFC AMC | Apr 30, 2025 | 0.57 | 0.03 | 8.99 |
|
| Indian Mutual Funds-Nippon Life Ind. | Apr 30, 2025 | 123.66 | 6.05 | -0.41 |
|
| Equity-Nippon Life Ind. | Apr 30, 2025 | 12.54 | 0.61 | 10.40 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 94.08 | 4.61 | 7.56 |
|
| Equity-Godrej Consumer | Apr 30, 2025 | 20.11 | 0.98 | 0.00 |
|
| Equity-Max Healthcare | Apr 30, 2025 | 40.50 | 1.98 | 58.15 |
|
| Corporate Debts-REC Ltd | Apr 30, 2025 | 25.37 | 1.24 | -5.81 |
|
| Equity-LTIMindtree | Apr 30, 2025 | 0.69 | 0.03 | 2.12 |
|
| Equity-Persistent Sys | Apr 30, 2025 | 15.93 | 0.78 | -3.49 |
|
| Equity-DLF | Apr 30, 2025 | 1.56 | 0.08 | -0.91 |
|
| Equity-NTPC | Apr 30, 2025 | 2.86 | 0.14 | -0.85 |
|
| Equity-Hind.Aeronautics | Apr 30, 2025 | 36.33 | 1.78 | 28.09 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 26.11 | 1.28 | 1.44 |
|
| Equity-Hexaware Tech. | Apr 30, 2025 | 7.85 | 0.38 | -76.20 |
|
| Equity-Jyoti CNC Auto. | Apr 30, 2025 | 2.49 | 0.12 | 1.70 |
|
| Equity-Dixon Technolog. | Apr 30, 2025 | 45.17 | 2.21 | 42.64 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 32.36 | 1.58 | 1.14 |
|
| Equity-Coforge | Apr 30, 2025 | 18.46 | 0.90 | -9.92 |
|
| Equity-Prudent Corp. | Apr 30, 2025 | 0.05 | 0.00 | -5.09 |
|
| Equity-Multi Comm. Exc. | Apr 30, 2025 | 12.81 | 0.63 | 15.37 |
|
| Equity-T R I L | Apr 30, 2025 | 41.87 | 2.05 | -45.57 |
|
| Equity-Sobha | Apr 30, 2025 | 1.92 | 0.09 | 7.95 |
|
| Equity-PB Fintech. | Apr 30, 2025 | 2.19 | 0.11 | 2.24 |
|
| Equity-Global Health | Apr 30, 2025 | 29.03 | 1.42 | -0.09 |
|
| Equity-Eternal Ltd | Apr 30, 2025 | 111.07 | 5.44 | 15.28 |
|
| Equity-Swiggy | Apr 30, 2025 | 0.73 | 0.04 | -4.19 |
|
| Equity-L&T Technology | Apr 30, 2025 | 0.64 | 0.03 | -90.96 |
|
| Corporate Debts-Bajaj Housing | Apr 30, 2025 | 27.10 | 1.33 | 1.27 |
|
| Equity-Kaynes Tech | Apr 30, 2025 | 5.56 | 0.27 | 21.06 |
|
| Corporate Debts-S I D B I | Apr 30, 2025 | 25.81 | 1.26 | 1.44 |
|
| PTC-India Universal Trust AL2 | Apr 30, 2025 | 19.90 | 0.97 | 0.30 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2025 | 32.40 | 1.59 | 2.46 |
|
| Equity-Siemens Ener.Ind | Apr 30, 2025 | 0.05 | 0.00 | 0.00 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 26.70 | 1.31 | 2.13 |
|
| Corporate Debts-N A B A R D | Apr 30, 2025 | 25.63 | 1.25 | 1.17 |
|
| Govt. Securities-GSEC2053 | Apr 30, 2025 | 10.92 | 0.53 | 2.12 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -2.58 | -0.12 | 0.00 | |
| Reverse Repo-TREPS | Apr 30, 2025 | 59.37 | 2.91 | 50.71 |
|
| Indian Mutual Funds-ICICI AMC | Apr 30, 2025 | 88.86 | 4.35 | 0.65 |
|
| Indian Mutual Funds-SBI Funds Mgt. | Apr 30, 2025 | 63.01 | 3.08 | 4.61 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 26.35 | 1.29 | -1.20 |
|
