| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-H P C L | Apr 30, 2025 | 3.79 | 0.65 | 5.09 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 6.09 | 1.05 | 1.70 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 7.08 | 1.22 | 46.57 |
|
| Equity-ISGEC Heavy | Apr 30, 2025 | 2.59 | 0.45 | 7.64 |
|
| Equity-Infosys | Apr 30, 2025 | 9.86 | 1.70 | 56.09 |
|
| Equity-Grasim Inds | Apr 30, 2025 | 7.37 | 1.27 | 62.90 |
|
| Equity-Hero Motocorp | Apr 30, 2025 | 3.60 | 0.62 | 2.81 |
|
| Equity-Hindalco Inds. | Apr 30, 2025 | 5.11 | 0.88 | 4.28 |
|
| Equity-Hind. Unilever | Apr 30, 2025 | 3.42 | 0.59 | 25.11 |
|
| Equity-L G Balakrishnan | Apr 30, 2025 | 3.18 | 0.55 | 0.20 |
|
| Equity-ITC | Apr 30, 2025 | 9.13 | 1.57 | 11.73 |
|
| Equity-St Bk of India | Apr 30, 2025 | 10.73 | 1.85 | 2.22 |
|
| Equity-Kirl. Brothers | Apr 30, 2025 | 2.79 | 0.48 | -0.04 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 6.52 | 1.12 | 49.24 |
|
| Equity-M & M | Apr 30, 2025 | 10.69 | 1.84 | 40.71 |
|
| Equity-Asahi India Glas | Apr 30, 2025 | 2.88 | 0.50 | 21.90 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 13.60 | 2.34 | 48.54 |
|
| Equity-Carborundum Uni. | Apr 30, 2025 | 2.79 | 0.48 | 0.79 |
|
| Equity-Shree Cement | Apr 30, 2025 | 6.41 | 1.11 | 13.12 |
|
| Equity-Coromandel Inter | Apr 30, 2025 | 7.58 | 1.31 | 23.62 |
|
| Equity-Tata Consumer | Apr 30, 2025 | 5.17 | 0.89 | 16.36 |
|
| Equity-Tata Motors | Apr 30, 2025 | 2.63 | 0.45 | -4.48 |
|
| Equity-Tata Steel | Apr 30, 2025 | 5.82 | 1.00 | 0.49 |
|
| Corporate Debts-Godrej Industrie | Apr 30, 2025 | 8.68 | 1.50 | -36.29 |
|
| Equity-Voltas | Apr 30, 2025 | 3.40 | 0.59 | -15.26 |
|
| Equity-PTC Industries | Apr 30, 2025 | 2.92 | 0.50 | -14.39 |
|
| Equity-TCS | Apr 30, 2025 | 7.01 | 1.21 | 46.18 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 21.48 | 3.70 | 5.83 |
|
| Equity-Power Grid Corpn | Apr 30, 2025 | 3.63 | 0.63 | 5.89 |
|
| Equity-Maruti Suzuki | Apr 30, 2025 | 3.95 | 0.68 | 35.93 |
|
| Equity-IndusInd Bank | Apr 30, 2025 | 2.74 | 0.47 | 29.01 |
|
| Equity-Axis Bank | Apr 30, 2025 | 10.55 | 1.82 | 7.53 |
|
| Equity-Afcons Infrastr. | Apr 30, 2025 | 2.19 | 0.38 | -14.03 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 23.16 | 3.99 | 22.03 |
|
| Equity-KEI Industries | Apr 30, 2025 | 2.04 | 0.35 | 5.91 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 7.20 | 1.24 | 15.95 |
|
| Equity-O N G C | Apr 30, 2025 | 3.17 | 0.55 | -0.78 |
|
| Equity-GAIL (India) | Apr 30, 2025 | 6.16 | 1.06 | -6.97 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 11.17 | 1.93 | 18.22 |
|
| Equity-SBI Life Insuran | Apr 30, 2025 | 4.95 | 0.85 | 14.08 |
|
| Equity-J K Cements | Apr 30, 2025 | 5.52 | 0.95 | 69.73 |
|
| Equity-Tech Mahindra | Apr 30, 2025 | 6.84 | 1.18 | 43.94 |
|
| Equity-Inox India | Apr 30, 2025 | 3.11 | 0.54 | -1.17 |
|
| Equity-REC Ltd | Apr 30, 2025 | 2.69 | 0.46 | -2.12 |
|
| Equity-LTIMindtree | Apr 30, 2025 | 5.61 | 0.97 | 2.12 |
|
| Equity-Persistent Sys | Apr 30, 2025 | 3.46 | 0.60 | 10.06 |
|
| Equity-Petronet LNG | Apr 30, 2025 | 2.76 | 0.48 | 6.86 |
|
| Equity-Gland Pharma | Apr 30, 2025 | 2.32 | 0.40 | -12.08 |
|
| Equity-United Spirits | Apr 30, 2025 | 3.13 | 0.54 | 11.60 |
|
| Equity-NTPC | Apr 30, 2025 | 8.95 | 1.54 | -0.85 |
|
| Equity-Coal India | Apr 30, 2025 | 3.77 | 0.65 | -3.24 |
|
| Equity-Divi`s Lab. | Apr 30, 2025 | 11.06 | 1.91 | 12.85 |
|
| Equity-ZF Commercial | Apr 30, 2025 | 4.42 | 0.76 | -3.59 |
|
| Indian Mutual Funds-ICICI Gold ETF | Apr 30, 2025 | 42.78 | 7.37 | 18.34 |
|
| Equity-Technocraf.Inds. | Apr 30, 2025 | 2.37 | 0.41 | -10.72 |
|
| Equity-L&T Finance Ltd | Apr 30, 2025 | 5.27 | 0.91 | 7.15 |
|
| Equity-S P Apparels | Apr 30, 2025 | 2.68 | 0.46 | 7.29 |
|
| Corporate Debts-Muthoot Finance | Apr 30, 2025 | 25.39 | 4.38 | 0.50 |
|
| Equity-Tega Inds. | Apr 30, 2025 | 2.66 | 0.46 | -8.41 |
|
| Equity-Archean Chemical | Apr 30, 2025 | 2.51 | 0.43 | 21.12 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 12.44 | 2.14 | 4.45 |
|
| Equity-Aditya Vision | Apr 30, 2025 | 5.53 | 0.95 | -8.24 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Apr 30, 2025 | 16.71 | 2.88 | 47.24 |
|
| Indian Mutual Funds-Nippon I Silver | Apr 30, 2025 | 49.42 | 8.52 | -16.22 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2025 | 14.32 | 2.47 | -0.06 |
|
| Govt. Securities-GSEC2064 | Apr 30, 2025 | 2.14 | 0.37 | 1.85 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 1.03 | 0.18 | 1.53 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 30.27 | 5.22 | 2.19 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 14.41 | 2.48 | 0.00 |
|
| Govt. Securities-GSEC2054 | Apr 30, 2025 | 8.31 | 1.43 | -54.77 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 2.98 | 0.51 | -84.32 |
|
| Corporate Debts-KOTAK MAHI. INV. | Apr 30, 2025 | 5.10 | 0.88 | 0.73 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 6.96 | 1.20 | 2.10 |
|
