| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 27.81 | 3.49 | 1.88 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 19.22 | 2.41 | -2.99 |
|
| Equity-Infosys | Apr 30, 2025 | 45.88 | 5.75 | -4.28 |
|
| Equity-Hind. Unilever | Apr 30, 2025 | 17.91 | 2.25 | 4.52 |
|
| Equity-ITC | Apr 30, 2025 | 33.78 | 4.24 | 4.38 |
|
| Equity-St Bk of India | Apr 30, 2025 | 25.87 | 3.24 | 2.44 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 33.49 | 4.20 | -4.04 |
|
| Equity-M & M | Apr 30, 2025 | 22.11 | 2.77 | 10.03 |
|
| Equity-Asian Paints | Apr 30, 2025 | 9.35 | 1.17 | 3.98 |
|
| Equity-Titan Company | Apr 30, 2025 | 11.79 | 1.48 | 10.52 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 81.82 | 10.26 | 11.01 |
|
| Equity-Tata Motors | Apr 30, 2025 | 11.53 | 1.45 | -4.16 |
|
| Equity-Tata Steel | Apr 30, 2025 | 9.89 | 1.24 | -9.14 |
|
| Equity-Nestle India | Apr 30, 2025 | 7.35 | 0.92 | 6.28 |
|
| Equity-TCS | Apr 30, 2025 | 29.74 | 3.73 | -4.58 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 86.79 | 10.88 | 5.81 |
|
| Equity-Power Grid Corpn | Apr 30, 2025 | 11.88 | 1.49 | 5.89 |
|
| Equity-Maruti Suzuki | Apr 30, 2025 | 13.81 | 1.73 | 6.79 |
|
| Equity-IndusInd Bank | Apr 30, 2025 | 4.78 | 0.60 | 29.47 |
|
| Equity-Axis Bank | Apr 30, 2025 | 28.94 | 3.63 | 8.29 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 124.93 | 15.67 | 5.52 |
|
| Equity-HCL Technologies | Apr 30, 2025 | 14.21 | 1.78 | -1.41 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 16.88 | 2.12 | 5.77 |
|
| Equity-Adani Ports | Apr 30, 2025 | 7.62 | 0.96 | 3.26 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 42.80 | 5.37 | 7.98 |
|
| Equity-Tech Mahindra | Apr 30, 2025 | 8.10 | 1.02 | 6.27 |
|
| Equity-NTPC | Apr 30, 2025 | 14.44 | 1.81 | -0.59 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 11.43 | 1.43 | 1.44 |
|
| Equity-Bajaj Finserv | Apr 30, 2025 | 9.05 | 1.14 | -2.40 |
|
| Equity-Eternal Ltd | Apr 30, 2025 | 13.85 | 1.74 | 15.72 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.07 | 0.01 | 0.00 | |
| Reverse Repo-TREPS | Apr 30, 2025 | 0.22 | 0.03 | -88.72 |
|
