| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | Apr 30, 2025 | 134.54 | 1.02 | 5.28 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 388.29 | 2.95 | 2.72 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 270.03 | 2.05 | -2.52 |
|
| Equity-Infosys | Apr 30, 2025 | 645.83 | 4.90 | -3.54 |
|
| Equity-Wipro | Apr 30, 2025 | 82.04 | 0.62 | -6.99 |
|
| Equity-Apollo Hospitals | Apr 30, 2025 | 84.29 | 0.64 | 6.50 |
|
| Equity-Grasim Inds | Apr 30, 2025 | 125.66 | 0.95 | 5.88 |
|
| Equity-Hero Motocorp | Apr 30, 2025 | 59.42 | 0.45 | 3.83 |
|
| Equity-Hindalco Inds. | Apr 30, 2025 | 108.16 | 0.82 | -7.56 |
|
| Equity-Hind. Unilever | Apr 30, 2025 | 248.59 | 1.89 | 4.72 |
|
| Equity-ITC | Apr 30, 2025 | 474.03 | 3.60 | 4.96 |
|
| Equity-St Bk of India | Apr 30, 2025 | 362.37 | 2.75 | 3.24 |
|
| Equity-Dr Reddy`s Labs | Apr 30, 2025 | 86.37 | 0.66 | 4.50 |
|
| Equity-Trent | Apr 30, 2025 | 137.47 | 1.04 | -1.90 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 469.06 | 3.56 | -3.38 |
|
| Equity-M & M | Apr 30, 2025 | 310.39 | 2.36 | 10.96 |
|
| Equity-Asian Paints | Apr 30, 2025 | 131.22 | 1.00 | 4.67 |
|
| Equity-Titan Company | Apr 30, 2025 | 166.70 | 1.27 | 11.43 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 1,138.47 | 8.65 | 11.29 |
|
| Equity-Cipla | Apr 30, 2025 | 104.29 | 0.79 | 8.55 |
|
| Equity-Eicher Motors | Apr 30, 2025 | 91.49 | 0.69 | 5.14 |
|
| Equity-Tata Consumer | Apr 30, 2025 | 90.79 | 0.69 | 17.52 |
|
| Equity-Tata Motors | Apr 30, 2025 | 160.79 | 1.22 | -3.52 |
|
| Equity-Tata Steel | Apr 30, 2025 | 138.53 | 1.05 | -8.27 |
|
| Equity-Shriram Finance | Apr 30, 2025 | 102.39 | 0.78 | -5.82 |
|
| Equity-Nestle India | Apr 30, 2025 | 102.41 | 0.78 | 7.17 |
|
| Equity-TCS | Apr 30, 2025 | 421.85 | 3.20 | -3.27 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 1,204.60 | 9.15 | 6.89 |
|
| Equity-Power Grid Corpn | Apr 30, 2025 | 166.65 | 1.27 | 6.95 |
|
| Equity-Maruti Suzuki | Apr 30, 2025 | 192.38 | 1.46 | 7.44 |
|
| Equity-IndusInd Bank | Apr 30, 2025 | 66.03 | 0.50 | 30.30 |
|
| Equity-Axis Bank | Apr 30, 2025 | 404.97 | 3.08 | 8.61 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 1,751.36 | 13.30 | 6.35 |
|
| Equity-HCL Technologies | Apr 30, 2025 | 198.84 | 1.51 | -0.59 |
|
| Equity-Adani Enterp. | Apr 30, 2025 | 71.68 | 0.54 | 0.36 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 236.26 | 1.79 | 6.68 |
|
| Equity-JSW Steel | Apr 30, 2025 | 116.85 | 0.89 | -2.17 |
|
| Equity-O N G C | Apr 30, 2025 | 113.55 | 0.86 | 0.21 |
|
| Equity-Adani Ports | Apr 30, 2025 | 107.36 | 0.82 | 3.86 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 598.21 | 4.54 | 8.64 |
|
| Equity-HDFC Life Insur. | Apr 30, 2025 | 95.22 | 0.72 | 9.54 |
|
| Equity-SBI Life Insuran | Apr 30, 2025 | 94.65 | 0.72 | 15.22 |
|
| Equity-Tech Mahindra | Apr 30, 2025 | 114.01 | 0.87 | 7.03 |
|
| Equity-Jio Financial | Apr 30, 2025 | 102.02 | 0.77 | 15.61 |
|
| Equity-NTPC | Apr 30, 2025 | 201.06 | 1.53 | 0.14 |
|
| Equity-Coal India | Apr 30, 2025 | 104.66 | 0.79 | -2.27 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 161.96 | 1.23 | 2.15 |
|
| Equity-Bajaj Auto | Apr 30, 2025 | 106.50 | 0.81 | 2.93 |
|
| Equity-Bajaj Finserv | Apr 30, 2025 | 126.98 | 0.96 | -1.81 |
|
| Equity-Eternal Ltd | Apr 30, 2025 | 193.19 | 1.47 | 16.43 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -17.53 | -0.13 | 0.00 | |
| Reverse Repo-TREPS | Apr 30, 2025 | 21.56 | 0.16 | -86.12 |
|
