| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Apr 30, 2025 | 64.69 | 1.79 | -4.49 |
|
| Equity-Wipro | Apr 30, 2025 | 28.25 | 0.78 | -7.91 |
|
| Equity-Hero Motocorp | Apr 30, 2025 | 62.06 | 1.71 | 42.53 |
|
| Equity-Hind. Unilever | Apr 30, 2025 | 83.82 | 2.31 | -13.75 |
|
| Equity-ITC | Apr 30, 2025 | 153.94 | 4.25 | 5.59 |
|
| Equity-St Bk of India | Apr 30, 2025 | 99.17 | 2.74 | -13.29 |
|
| Equity-Dr Reddy`s Labs | Apr 30, 2025 | 71.37 | 1.97 | 5.66 |
|
| Equity-Trent | Apr 30, 2025 | 26.69 | 0.74 | -2.87 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 151.49 | 4.18 | 16.95 |
|
| Equity-Asian Paints | Apr 30, 2025 | 33.95 | 0.94 | -10.88 |
|
| Equity-Titan Company | Apr 30, 2025 | 21.31 | 0.59 | -56.34 |
|
| Equity-Britannia Inds. | Apr 30, 2025 | 57.58 | 1.59 | -38.56 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 345.57 | 9.53 | 63.30 |
|
| Derivatives - Stock Call Option-Reliance Industr | Apr 30, 2025 | -2.63 | -0.07 | 0.00 |
|
| Equity-Cipla | Apr 30, 2025 | 80.39 | 2.22 | 14.67 |
|
| Equity-Eicher Motors | Apr 30, 2025 | 37.10 | 1.02 | -44.82 |
|
| Equity-Nestle India | Apr 30, 2025 | 15.05 | 0.42 | 6.11 |
|
| Equity-TCS | Apr 30, 2025 | 185.63 | 5.12 | 23.90 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 204.86 | 5.65 | -23.87 |
|
| Equity-Power Grid Corpn | Apr 30, 2025 | 75.72 | 2.09 | -11.47 |
|
| Equity-Maruti Suzuki | Apr 30, 2025 | 111.12 | 3.07 | 79.56 |
|
| Equity-Axis Bank | Apr 30, 2025 | 122.43 | 3.38 | -15.07 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 250.32 | 6.91 | -21.55 |
|
| Equity-HCL Technologies | Apr 30, 2025 | 47.73 | 1.32 | -1.57 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 146.45 | 4.04 | 8.14 |
|
| Equity-O N G C | Apr 30, 2025 | 12.26 | 0.34 | 0.00 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 114.48 | 3.16 | -18.15 |
|
| Equity-HDFC Life Insur. | Apr 30, 2025 | 94.88 | 2.62 | -11.47 |
|
| Equity-SBI Life Insuran | Apr 30, 2025 | 73.59 | 2.03 | 14.08 |
|
| Equity-Tech Mahindra | Apr 30, 2025 | 29.58 | 0.82 | 5.98 |
|
| Equity-NTPC | Apr 30, 2025 | 74.31 | 2.05 | -27.17 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 102.15 | 2.82 | -4.31 |
|
| Equity-Bajaj Auto | Apr 30, 2025 | 33.38 | 0.92 | 1.92 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2025 | 39.16 | 1.08 | -55.63 |
|
| T Bills-TBILL-91D | Apr 30, 2025 | 66.29 | 1.83 | 47.82 |
|
| Derivatives-Cash Margin - Derivatives | Apr 30, 2025 | 88.00 | 2.43 | 576.92 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -5.76 | -0.16 | -165.43 | |
| Reverse Repo-TREPS | Apr 30, 2025 | 401.21 | 11.07 | 68.98 |
|
| T Bills-TBILL-364D | Apr 30, 2025 | 26.66 | 0.74 | 2,576.97 |
|
