| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Natl. Aluminium | Apr 30, 2025 | 10.17 | 0.87 | -10.86 |
|
| Equity-H P C L | Apr 30, 2025 | 15.15 | 1.29 | 5.09 |
|
| Equity-Kirl. Ferrous | Apr 30, 2025 | 6.71 | 0.57 | -2.38 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 25.90 | 2.20 | -3.48 |
|
| Equity-ISGEC Heavy | Apr 30, 2025 | 8.97 | 0.76 | 7.64 |
|
| Equity-Balrampur Chini | Apr 30, 2025 | 15.70 | 1.34 | 0.62 |
|
| Equity-Infosys | Apr 30, 2025 | 36.75 | 3.13 | 0.00 |
|
| Equity-Wipro | Apr 30, 2025 | 19.32 | 1.64 | 51.58 |
|
| Equity-Glaxosmi. Pharma | Apr 30, 2025 | 12.43 | 1.06 | 23.32 |
|
| Equity-Grasim Inds | Apr 30, 2025 | 24.64 | 2.10 | 4.84 |
|
| Equity-Hero Motocorp | Apr 30, 2025 | 14.54 | 1.24 | 2.81 |
|
| Equity-Hindalco Inds. | Apr 30, 2025 | 12.62 | 1.07 | -8.47 |
|
| Equity-Hind. Unilever | Apr 30, 2025 | 27.17 | 2.31 | 3.69 |
|
| Equity-V I P Inds. | Apr 30, 2025 | 7.12 | 0.61 | 9.39 |
|
| Equity-ITC | Apr 30, 2025 | 34.06 | 2.90 | 3.92 |
|
| Equity-St Bk of India | Apr 30, 2025 | 48.11 | 4.09 | 2.22 |
|
| Equity-Whirlpool India | Apr 30, 2025 | 23.31 | 1.98 | 0.00 |
|
| Equity-Kirl. Brothers | Apr 30, 2025 | 13.95 | 1.19 | 8.25 |
|
| Equity-Trent | Apr 30, 2025 | 15.52 | 1.32 | -2.87 |
|
| Equity-LMW | Apr 30, 2025 | 12.53 | 1.07 | 2.08 |
|
| Equity-The Ramco Cement | Apr 30, 2025 | 11.80 | 1.00 | 0.00 |
|
| Equity-Piramal Enterp. | Apr 30, 2025 | 16.06 | 1.37 | -2.01 |
|
| Equity-NOCIL | Apr 30, 2025 | 7.48 | 0.64 | 0.58 |
|
| Equity-Anant Raj | Apr 30, 2025 | 7.91 | 0.67 | -8.08 |
|
| Equity-Bata India | Apr 30, 2025 | 11.12 | 0.95 | -0.94 |
|
| Equity-Bharat Bijlee | Apr 30, 2025 | 8.88 | 0.76 | 1.35 |
|
| Equity-Asahi India Glas | Apr 30, 2025 | 14.47 | 1.23 | 21.90 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 70.79 | 6.02 | 22.33 |
|
| Equity-CESC | Apr 30, 2025 | 18.28 | 1.56 | 3.35 |
|
| Equity-Carborundum Uni. | Apr 30, 2025 | 8.12 | 0.69 | 0.79 |
|
| Equity-CEAT | Apr 30, 2025 | 16.90 | 1.44 | 29.79 |
|
| Equity-A B Real Estate | Apr 30, 2025 | 9.50 | 0.81 | -2.15 |
|
| Equity-Coromandel Inter | Apr 30, 2025 | 14.17 | 1.21 | 11.71 |
|
| Equity-Tata Steel | Apr 30, 2025 | 19.50 | 1.66 | -9.18 |
|
| Equity-Sarda Energy | Apr 30, 2025 | 14.11 | 1.20 | -12.05 |
|
| Equity-TCS | Apr 30, 2025 | 30.65 | 2.61 | 16.04 |
|
| Equity-Bank of Baroda | Apr 30, 2025 | 16.25 | 1.38 | 9.36 |
|
| Equity-Maruti Suzuki | Apr 30, 2025 | 22.06 | 1.88 | 6.38 |
|
| Equity-Emami | Apr 30, 2025 | 6.41 | 0.55 | 7.73 |
|
| Equity-Axis Bank | Apr 30, 2025 | 17.18 | 1.46 | -52.02 |
|
| Equity-Afcons Infrastr. | Apr 30, 2025 | 5.85 | 0.50 | -14.03 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 37.54 | 3.19 | -34.82 |
|
| Equity-RBL Bank | Apr 30, 2025 | 8.56 | 0.73 | 15.47 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 23.45 | 2.00 | 5.63 |
|
| Equity-O N G C | Apr 30, 2025 | 20.04 | 1.71 | -0.78 |
|
| Equity-Manappuram Fin. | Apr 30, 2025 | 17.31 | 1.47 | -0.82 |
|
| Equity-Sanghvi Movers | Apr 30, 2025 | 5.26 | 0.45 | 7.73 |
|
| Equity-GAIL (India) | Apr 30, 2025 | 18.06 | 1.54 | 3.31 |
|
| Equity-Emcure Pharma | Apr 30, 2025 | 10.22 | 0.87 | -4.71 |
|
| Equity-Tech Mahindra | Apr 30, 2025 | 21.60 | 1.84 | 50.48 |
|
| Equity-Triven.Engg.Ind. | Apr 30, 2025 | 13.50 | 1.15 | 6.44 |
|
| Equity-Punjab Natl.Bank | Apr 30, 2025 | 15.50 | 1.32 | 4.24 |
|
| Equity-AWL Agri Busine. | Apr 30, 2025 | 13.49 | 1.15 | 16.01 |
|
| Equity-Jio Financial | Apr 30, 2025 | 19.53 | 1.66 | 14.46 |
|
| Equity-NTPC | Apr 30, 2025 | 22.10 | 1.88 | -0.85 |
|
| Equity-Coal India | Apr 30, 2025 | 22.47 | 1.91 | -3.24 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2025 | 8.08 | 0.69 | -1.65 |
|
| Equity-Divi`s Lab. | Apr 30, 2025 | 24.65 | 2.10 | 5.39 |
|
| Equity-APL Apollo Tubes | Apr 30, 2025 | 21.63 | 1.84 | 36.97 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 17.46 | 1.49 | 0.00 |
|
| Equity-Bajaj Auto | Apr 30, 2025 | 9.23 | 0.79 | 1.92 |
|
| Equity-D B Corp | Apr 30, 2025 | 5.17 | 0.44 | 5.36 |
|
| Equity-Indus Towers | Apr 30, 2025 | 32.96 | 2.80 | 22.11 |
|
| Equity-Technocraf.Inds. | Apr 30, 2025 | 8.64 | 0.74 | -10.72 |
|
| Equity-S P Apparels | Apr 30, 2025 | 10.46 | 0.89 | 7.29 |
|
| Equity-Bandhan Bank | Apr 30, 2025 | 9.77 | 0.83 | 13.22 |
|
| Equity-Archean Chemical | Apr 30, 2025 | 8.28 | 0.70 | 21.12 |
|
| Equity-Piramal Pharma | Apr 30, 2025 | 10.56 | 0.90 | -6.09 |
|
| Equity-ITC Hotels | Apr 30, 2025 | 1.56 | 0.13 | -1.56 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.92 | -0.13 | -101.60 | |
| Reverse Repo-TREPS | Apr 30, 2025 | 6.95 | 0.59 | 0.00 |
|
