| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-B P C L | Apr 30, 2025 | 28.63 | 0.11 | -31.51 |
|
| Equity-Tata Comm | Apr 30, 2025 | 48.42 | 0.18 | 0.84 |
|
| Equity-Bharat Electron | Apr 30, 2025 | 92.56 | 0.34 | 7.68 |
|
| Equity-S A I L | Apr 30, 2025 | 119.49 | 0.44 | -11.82 |
|
| Equity-Natl. Aluminium | Apr 30, 2025 | 4.22 | 0.02 | 0.00 |
|
| Equity-H P C L | Apr 30, 2025 | 16.72 | 0.06 | 213.84 |
|
| Equity-B H E L | Apr 30, 2025 | 94.50 | 0.35 | -6.97 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 284.36 | 1.06 | 0.94 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 175.15 | 0.65 | 40.05 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2025 | 112.41 | 0.42 | 15.80 |
|
| Equity-Aarti Industries | Apr 30, 2025 | 38.04 | 0.14 | -5.85 |
|
| Equity-Lupin | Apr 30, 2025 | 74.55 | 0.28 | 6.52 |
|
| Equity-Torrent Pharma. | Apr 30, 2025 | 53.90 | 0.20 | 3.87 |
|
| Equity-UPL | Apr 30, 2025 | 7.72 | 0.03 | -82.21 |
|
| Certificate of Deposits-Federal Bank | Apr 30, 2025 | 48.81 | 0.18 | 0.00 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 260.76 | 0.97 | 6.78 |
|
| Equity-Pidilite Inds. | Apr 30, 2025 | 104.97 | 0.39 | 10.97 |
|
| Equity-P I Industries | Apr 30, 2025 | 42.68 | 0.16 | 38.72 |
|
| Equity-Havells India | Apr 30, 2025 | 1.52 | 0.01 | -97.06 |
|
| Equity-Infosys | Apr 30, 2025 | 837.78 | 3.11 | 46.80 |
|
| Equity-Mphasis | Apr 30, 2025 | 56.42 | 0.21 | 53.10 |
|
| Equity-Hindustan Copper | Apr 30, 2025 | 64.83 | 0.24 | 2.40 |
|
| Equity-Dabur India | Apr 30, 2025 | 14.51 | 0.05 | 6.60 |
|
| Equity-Wipro | Apr 30, 2025 | 20.00 | 0.07 | 0.00 |
|
| Equity-HFCL | Apr 30, 2025 | 48.00 | 0.18 | -2.90 |
|
| Equity-Apollo Hospitals | Apr 30, 2025 | 94.36 | 0.35 | 13.31 |
|
| Equity-Ambuja Cements | Apr 30, 2025 | 147.08 | 0.55 | 1.93 |
|
| Equity-Grasim Inds | Apr 30, 2025 | 135.71 | 0.50 | -13.12 |
|
| Equity-Hero Motocorp | Apr 30, 2025 | 23.42 | 0.09 | -23.74 |
|
| Equity-A B B | Apr 30, 2025 | 64.41 | 0.24 | 37.43 |
|
| Equity-Hindalco Inds. | Apr 30, 2025 | 111.85 | 0.42 | -7.31 |
|
| Equity-Hind. Unilever | Apr 30, 2025 | 198.56 | 0.74 | -32.22 |
|
| Equity-Indian Hotels Co | Apr 30, 2025 | 5.91 | 0.02 | 226.15 |
|
| Equity-ITC | Apr 30, 2025 | 244.78 | 0.91 | -17.49 |
|
| Equity-St Bk of India | Apr 30, 2025 | 56.55 | 0.21 | -67.84 |
|
| Equity-Dr Reddy`s Labs | Apr 30, 2025 | 1.26 | 0.00 | 0.00 |
|
| Equity-Cummins India | Apr 30, 2025 | 16.85 | 0.06 | 69.63 |
|
| Equity-Trent | Apr 30, 2025 | 77.17 | 0.29 | -41.70 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 220.86 | 0.82 | 149.47 |
|
| Equity-The Ramco Cement | Apr 30, 2025 | 2.17 | 0.01 | 0.00 |
|
| Equity-M & M | Apr 30, 2025 | 507.72 | 1.89 | 15.98 |
|
| Equity-Max Financial | Apr 30, 2025 | 9.50 | 0.04 | -55.01 |
|
| Equity-Bosch | Apr 30, 2025 | 0.88 | 0.00 | 3.87 |
|
| Equity-ACC | Apr 30, 2025 | 60.89 | 0.23 | -9.15 |
|
| Equity-Apollo Tyres | Apr 30, 2025 | 5.78 | 0.02 | -49.84 |
|
| Equity-MRF | Apr 30, 2025 | 24.28 | 0.09 | 14.00 |
|
| Equity-Asian Paints | Apr 30, 2025 | 4.85 | 0.02 | -94.38 |
|
| Equity-Piramal Enterp. | Apr 30, 2025 | 34.05 | 0.13 | 29.45 |
|
| Equity-Titan Company | Apr 30, 2025 | 319.91 | 1.19 | 22.26 |
|
| Equity-Britannia Inds. | Apr 30, 2025 | 53.25 | 0.20 | 326.30 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 1,225.51 | 4.55 | -20.13 |
|
| Equity-Vedanta | Apr 30, 2025 | 290.21 | 1.08 | -21.88 |
|
| Equity-CESC | Apr 30, 2025 | 9.77 | 0.04 | 133.36 |
|
| Equity-Exide Inds. | Apr 30, 2025 | 37.80 | 0.14 | -27.81 |
|
| Equity-Cipla | Apr 30, 2025 | 192.60 | 0.72 | -3.27 |
|
| Equity-Shree Cement | Apr 30, 2025 | 1.19 | 0.00 | 0.00 |
|
| Equity-SRF | Apr 30, 2025 | 78.42 | 0.29 | 25.93 |
|
| Equity-Colgate-Palmoliv | Apr 30, 2025 | 5.84 | 0.02 | -71.20 |
|
| Equity-CG Power & Ind | Apr 30, 2025 | 12.04 | 0.04 | 28.78 |
|
| Equity-Supreme Inds. | Apr 30, 2025 | 1.77 | 0.01 | 313.14 |
|
| Equity-Tata Chemicals | Apr 30, 2025 | 12.76 | 0.05 | -3.19 |
|
| Equity-Eicher Motors | Apr 30, 2025 | 59.91 | 0.22 | -35.85 |
|
| Equity-Tata Power Co. | Apr 30, 2025 | 109.87 | 0.41 | 3.88 |
|
| Equity-Tata Consumer | Apr 30, 2025 | 106.43 | 0.40 | 36.55 |
|
| Equity-Tata Motors | Apr 30, 2025 | 378.36 | 1.41 | -15.64 |
|
| Equity-Tata Steel | Apr 30, 2025 | 84.13 | 0.31 | 419.24 |
|
| Equity-Shriram Finance | Apr 30, 2025 | 137.22 | 0.51 | 39.87 |
|
| Equity-Escorts Kubota | Apr 30, 2025 | 21.27 | 0.08 | 0.28 |
|
| Equity-Voltas | Apr 30, 2025 | 33.26 | 0.12 | 295.90 |
|
| Equity-TCS | Apr 30, 2025 | 693.30 | 2.58 | 24.90 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 140.65 | 0.52 | -13.96 |
|
| Equity-Oil India | Apr 30, 2025 | 3.75 | 0.01 | -69.08 |
|
| Equity-Power Grid Corpn | Apr 30, 2025 | 63.37 | 0.24 | -60.86 |
|
| Equity-Bank of Baroda | Apr 30, 2025 | 317.35 | 1.18 | -10.10 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 498.69 | 1.85 | 24.96 |
|
| Equity-Canara Bank | Apr 30, 2025 | 211.48 | 0.79 | 124.79 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 262.94 | 0.98 | 122.87 |
|
| Equity-Union Bank (I) | Apr 30, 2025 | 1.61 | 0.01 | 0.00 |
|
| Equity-IndusInd Bank | Apr 30, 2025 | 19.24 | 0.07 | -47.64 |
|
| Equity-Axis Bank | Apr 30, 2025 | 268.03 | 1.00 | -26.57 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 151.52 | 0.56 | 0.00 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 1,101.95 | 4.09 | 17.51 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 189.07 | 0.70 | 0.97 |
|
| Certificate of Deposits-Bank of India | Apr 30, 2025 | 166.51 | 0.62 | 0.94 |
|
| Equity-Bank of India | Apr 30, 2025 | 1.94 | 0.01 | 0.00 |
|
| Equity-HCL Technologies | Apr 30, 2025 | 197.12 | 0.73 | 90.65 |
|
| Equity-Poonawalla Fin | Apr 30, 2025 | 5.50 | 0.02 | 0.00 |
|
| Equity-Aurobindo Pharma | Apr 30, 2025 | 128.51 | 0.48 | -4.58 |
|
| Equity-Adani Enterp. | Apr 30, 2025 | 376.81 | 1.40 | -3.13 |
|
| Equity-LIC Housing Fin. | Apr 30, 2025 | 98.44 | 0.37 | 0.45 |
|
| Equity-KEI Industries | Apr 30, 2025 | 43.93 | 0.16 | 29.63 |
|
| Equity-RBL Bank | Apr 30, 2025 | 59.26 | 0.22 | 2,869.50 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 94.34 | 0.35 | -34.72 |
|
| Equity-JSW Steel | Apr 30, 2025 | 91.06 | 0.34 | 146.38 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2025 | 213.16 | 0.79 | 0.97 |
|
| Equity-O N G C | Apr 30, 2025 | 182.16 | 0.68 | -10.05 |
|
| Equity-Manappuram Fin. | Apr 30, 2025 | 96.13 | 0.36 | 11.11 |
|
| Equity-GAIL (India) | Apr 30, 2025 | 2.00 | 0.01 | -97.17 |
|
| Equity-HDFC AMC | Apr 30, 2025 | 74.34 | 0.28 | 2.30 |
|
| Equity-Adani Ports | Apr 30, 2025 | 205.54 | 0.76 | 3.67 |
|
| Equity-Page Industries | Apr 30, 2025 | 0.07 | 0.00 | 0.00 |
|
| Equity-NHPC Ltd | Apr 30, 2025 | 19.71 | 0.07 | 21.26 |
|
| Equity-Marico | Apr 30, 2025 | 51.32 | 0.19 | -25.59 |
|
| Equity-Container Corpn. | Apr 30, 2025 | 102.60 | 0.38 | 10.06 |
|
| Equity-Granules India | Apr 30, 2025 | 60.94 | 0.23 | -7.66 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 814.88 | 3.03 | 1.06 |
|
| Equity-Godrej Propert. | Apr 30, 2025 | 100.48 | 0.37 | 17.02 |
|
| Equity-Godrej Consumer | Apr 30, 2025 | 107.52 | 0.40 | 393.35 |
|
| Equity-HDFC Life Insur. | Apr 30, 2025 | 15.95 | 0.06 | 87.16 |
|
| Equity-ICICI Pru Life | Apr 30, 2025 | 16.22 | 0.06 | 99.58 |
|
| Equity-SBI Life Insuran | Apr 30, 2025 | 71.98 | 0.27 | 15.68 |
|
| Equity-PNB Housing | Apr 30, 2025 | 2.82 | 0.01 | 0.00 |
|
| Equity-Birlasoft Ltd | Apr 30, 2025 | 31.72 | 0.12 | 4.50 |
|
| Equity-Max Healthcare | Apr 30, 2025 | 24.16 | 0.09 | 45.15 |
|
| Equity-Prestige Estates | Apr 30, 2025 | 106.32 | 0.40 | -1.25 |
|
| Equity-Tech Mahindra | Apr 30, 2025 | 200.02 | 0.74 | 6.12 |
|
| Equity-IIFL Finance | Apr 30, 2025 | 1.73 | 0.01 | 0.00 |
|
| Equity-I R C T C | Apr 30, 2025 | 50.30 | 0.19 | 3.98 |
|
| Equity-Mahanagar Gas | Apr 30, 2025 | 62.30 | 0.23 | -8.33 |
|
| Equity-ICICI Lombard | Apr 30, 2025 | 6.80 | 0.03 | 4.67 |
|
| Equity-Cyient | Apr 30, 2025 | 33.96 | 0.13 | 71.10 |
|
| Equity-REC Ltd | Apr 30, 2025 | 161.28 | 0.60 | 0.44 |
|
| Equity-LTIMindtree | Apr 30, 2025 | 8.81 | 0.03 | -43.17 |
|
| Equity-Persistent Sys | Apr 30, 2025 | 2.61 | 0.01 | -90.25 |
|
| Equity-Tata Technolog. | Apr 30, 2025 | 19.06 | 0.07 | 0.00 |
|
| Equity-GMR Airports | Apr 30, 2025 | 99.22 | 0.37 | -41.49 |
|
| Equity-Vodafone Idea | Apr 30, 2025 | 243.77 | 0.91 | 11.14 |
|
| Equity-Info Edg.(India) | Apr 30, 2025 | 37.70 | 0.14 | 224.04 |
|
| Equity-Petronet LNG | Apr 30, 2025 | 46.17 | 0.17 | -9.08 |
|
| Equity-SBI Cards | Apr 30, 2025 | 6.57 | 0.02 | -28.86 |
|
| Equity-Jindal Steel | Apr 30, 2025 | 131.49 | 0.49 | 6.62 |
|
| Equity-Glenmark Pharma. | Apr 30, 2025 | 81.97 | 0.30 | 266.13 |
|
| Equity-DLF | Apr 30, 2025 | 218.40 | 0.81 | 6.58 |
|
| Equity-Punjab Natl.Bank | Apr 30, 2025 | 156.97 | 0.58 | 1.60 |
|
| Equity-Indraprastha Gas | Apr 30, 2025 | 0.85 | 0.00 | 0.00 |
|
| Equity-Jio Financial | Apr 30, 2025 | 240.93 | 0.90 | 4.82 |
|
| Equity-Jubilant Food. | Apr 30, 2025 | 1.79 | 0.01 | -69.67 |
|
| Equity-Zydus Lifesci. | Apr 30, 2025 | 19.91 | 0.07 | 87.61 |
|
| Equity-TVS Motor Co. | Apr 30, 2025 | 145.42 | 0.54 | -28.16 |
|
| Equity-United Spirits | Apr 30, 2025 | 54.57 | 0.20 | 13.42 |
|
| Equity-NTPC | Apr 30, 2025 | 171.83 | 0.64 | -10.97 |
|
| Equity-I O C L | Apr 30, 2025 | 6.79 | 0.03 | 1,111.48 |
|
| Equity-Coal India | Apr 30, 2025 | 73.15 | 0.27 | -22.35 |
|
| Equity-Biocon | Apr 30, 2025 | 21.96 | 0.08 | -41.30 |
|
| Equity-Life Insurance | Apr 30, 2025 | 13.86 | 0.05 | -0.46 |
|
| Equity-Hind.Aeronautics | Apr 30, 2025 | 237.43 | 0.88 | -11.30 |
|
| Equity-NMDC | Apr 30, 2025 | 32.80 | 0.12 | -5.45 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2025 | 136.91 | 0.51 | -29.81 |
|
| Equity-Divi`s Lab. | Apr 30, 2025 | 79.19 | 0.29 | 69.91 |
|
| Equity-APL Apollo Tubes | Apr 30, 2025 | 5.73 | 0.02 | 6.20 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 426.29 | 1.58 | 31.29 |
|
| Equity-Coforge | Apr 30, 2025 | 151.54 | 0.56 | 140.98 |
|
| Equity-Yes Bank | Apr 30, 2025 | 33.13 | 0.12 | 4.98 |
|
| Equity-Bajaj Auto | Apr 30, 2025 | 101.78 | 0.38 | 55.03 |
|
| Equity-Bajaj Finserv | Apr 30, 2025 | 103.83 | 0.39 | -21.15 |
|
| Equity-Multi Comm. Exc. | Apr 30, 2025 | 81.87 | 0.30 | 18.65 |
|
| Equity-Syngene Intl. | Apr 30, 2025 | 33.22 | 0.12 | 28.51 |
|
| Equity-IRB Infra.Devl. | Apr 30, 2025 | 6.73 | 0.03 | 0.98 |
|
| Equity-Adani Total Gas | Apr 30, 2025 | 0.14 | 0.00 | -97.16 |
|
| Equity-One 97 | Apr 30, 2025 | 20.52 | 0.08 | -65.45 |
|
| Equity-Inox Wind | Apr 30, 2025 | 0.87 | 0.00 | -21.02 |
|
| Equity-Polycab India | Apr 30, 2025 | 36.64 | 0.14 | 274.59 |
|
| Equity-Indus Towers | Apr 30, 2025 | 201.73 | 0.75 | 35.95 |
|
| Equity-Interglobe Aviat | Apr 30, 2025 | 43.70 | 0.16 | 954.74 |
|
| Equity-Aditya Birla Cap | Apr 30, 2025 | 101.85 | 0.38 | -1.44 |
|
| Equity-Aditya Bir. Fas. | Apr 30, 2025 | 83.05 | 0.31 | 2.84 |
|
| Equity-Tube Investments | Apr 30, 2025 | 36.65 | 0.14 | 65.54 |
|
| Equity-JSW Energy | Apr 30, 2025 | 33.93 | 0.13 | 509.40 |
|
| Equity-Varun Beverages | Apr 30, 2025 | 109.28 | 0.41 | 28.29 |
|
| Equity-PB Fintech. | Apr 30, 2025 | 79.44 | 0.30 | 210.01 |
|
| Equity-Muthoot Finance | Apr 30, 2025 | 28.46 | 0.11 | 178.44 |
|
| Equity-Astral | Apr 30, 2025 | 13.72 | 0.05 | 2.82 |
|
| Equity-Bandhan Bank | Apr 30, 2025 | 121.92 | 0.45 | 11.15 |
|
| Equity-KPIT Technologi. | Apr 30, 2025 | 4.61 | 0.02 | 0.00 |
|
| Equity-Crompton Gr. Con | Apr 30, 2025 | 132.66 | 0.49 | 61.54 |
|
| Equity-Adani Energy Sol | Apr 30, 2025 | 8.27 | 0.03 | -24.17 |
|
| Equity-Adani Green | Apr 30, 2025 | 78.23 | 0.29 | -7.22 |
|
| Equity-Dalmia BharatLtd | Apr 30, 2025 | 9.72 | 0.04 | 0.00 |
|
| Equity-Indian Energy Ex | Apr 30, 2025 | 2.00 | 0.01 | -95.49 |
|
| Equity-Laurus Labs | Apr 30, 2025 | 48.76 | 0.18 | 8.49 |
|
| Equity-IDFC First Bank | Apr 30, 2025 | 54.99 | 0.20 | 0.09 |
|
| Indian Mutual Funds-ICICI Pru Savings Fund - Direc | Apr 30, 2025 | 1,765.83 | 6.56 | 0.94 |
|
| T Bills-TBILL-91D | Apr 30, 2025 | 4.93 | 0.02 | 147.93 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2025 | 237.80 | 0.88 | 0.92 |
|
| NCD-Kotak Mahindra P | Apr 30, 2025 | 12.50 | 0.05 | 0.24 |
|
| Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 24.91 | 0.09 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -287.25 | -1.07 | -604.42 | |
| Certificate of Deposits-N A B A R D | Apr 30, 2025 | 426.11 | 1.58 | 0.96 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 1,305.81 | 4.85 | 75.24 |
|
| T Bills-TBILL-364D | Apr 30, 2025 | 24.97 | 0.09 | 0.53 |
|
| Indian Mutual Funds-ICICI Pru Money Market Fund - | Apr 30, 2025 | 3,042.67 | 11.30 | 0.89 |
|
