| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-JSW Energy | Mar 31, 2025 | 7.05 | 1.30 | 16.66 |
|
| Equity-Interglobe Aviat | Mar 31, 2025 | 24.60 | 4.55 | 14.84 |
|
| Equity-Avenue Super. | Mar 31, 2025 | 14.72 | 2.72 | 19.89 |
|
| Equity-Varun Beverages | Mar 31, 2025 | 17.74 | 3.28 | 24.56 |
|
| Equity-Macrotech Devel. | Mar 31, 2025 | 8.19 | 1.51 | 6.66 |
|
| Equity-Godrej Consumer | Mar 31, 2025 | 13.61 | 2.52 | 47.50 |
|
| Equity-ICICI Pru Life | Mar 31, 2025 | 5.41 | 1.00 | 3.13 |
|
| Equity-I R F C | Mar 31, 2025 | 5.45 | 1.01 | 11.37 |
|
| Equity-Hyundai Motor I | Mar 31, 2025 | 5.08 | 0.94 | 0.00 |
|
| Equity-ICICI Lombard | Mar 31, 2025 | 10.51 | 1.94 | 6.72 |
|
| Equity-Adani Power | Mar 31, 2025 | 9.83 | 1.82 | 7.02 |
|
| Equity-REC Ltd | Mar 31, 2025 | 13.14 | 2.43 | 19.88 |
|
| Equity-LTIMindtree | Mar 31, 2025 | 10.17 | 1.88 | -3.40 |
|
| Equity-Info Edg.(India) | Mar 31, 2025 | 13.66 | 2.53 | 2.41 |
|
| Equity-DLF | Mar 31, 2025 | 10.70 | 1.98 | 7.74 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2025 | 8.12 | 1.50 | 10.70 |
|
| Equity-Jindal Steel | Mar 31, 2025 | 8.50 | 1.57 | 7.24 |
|
| Equity-TVS Motor Co. | Mar 31, 2025 | 13.93 | 2.58 | 9.43 |
|
| Equity-United Spirits | Mar 31, 2025 | 10.14 | 1.87 | 9.78 |
|
| Equity-I O C L | Mar 31, 2025 | 11.70 | 2.16 | 12.79 |
|
| Equity-Life Insurance | Mar 31, 2025 | 4.35 | 0.80 | 8.64 |
|
| Equity-Zydus Lifesci. | Mar 31, 2025 | 5.43 | 1.00 | 1.56 |
|
| Equity-Hind.Aeronautics | Mar 31, 2025 | 19.46 | 3.60 | 36.01 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2025 | 14.78 | 2.73 | 14.44 |
|
| Equity-GAIL (India) | Mar 31, 2025 | 12.10 | 2.24 | 17.75 |
|
| Equity-Divi`s Lab. | Mar 31, 2025 | 17.97 | 3.32 | 5.89 |
|
| Equity-Adani Green | Mar 31, 2025 | 7.13 | 1.32 | 23.28 |
|
| Equity-Bajaj Housing | Mar 31, 2025 | 2.81 | 0.52 | 0.00 |
|
| Equity-Swiggy | Mar 31, 2025 | 2.18 | 0.40 | 0.00 |
|
| Equity-Adani Energy Sol | Mar 31, 2025 | 7.74 | 1.43 | 34.82 |
|
| Equity-Tata Power Co. | Mar 31, 2025 | 15.45 | 2.86 | 10.64 |
|
| Equity-Ambuja Cements | Mar 31, 2025 | 8.79 | 1.62 | 15.52 |
|
| Equity-A B B | Mar 31, 2025 | 7.13 | 1.32 | 13.09 |
|
| Equity-Indian Hotels Co | Mar 31, 2025 | 16.95 | 3.13 | 0.00 |
|
| Equity-Bosch | Mar 31, 2025 | 6.03 | 1.11 | 7.49 |
|
| Equity-Bajaj Holdings | Mar 31, 2025 | 13.24 | 2.45 | 8.44 |
|
| Equity-Britannia Inds. | Mar 31, 2025 | 14.27 | 2.64 | 0.00 |
|
| Equity-Vedanta | Mar 31, 2025 | 19.27 | 3.56 | 18.09 |
|
| Equity-Shree Cement | Mar 31, 2025 | 10.00 | 1.85 | 11.73 |
|
| Equity-Siemens | Mar 31, 2025 | 11.43 | 2.11 | 14.83 |
|
| Equity-CG Power & Ind | Mar 31, 2025 | 10.02 | 1.85 | 0.00 |
|
| Equity-B P C L | Mar 31, 2025 | 13.23 | 2.45 | 0.00 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2025 | 9.46 | 1.75 | 11.00 |
|
| Equity-Torrent Pharma. | Mar 31, 2025 | 8.27 | 1.53 | 22.57 |
|
| Equity-Pidilite Inds. | Mar 31, 2025 | 10.75 | 1.99 | 7.87 |
|
| Equity-Havells India | Mar 31, 2025 | 9.45 | 1.75 | 7.86 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 15.68 | 2.90 | 9.87 |
|
| Equity-Dabur India | Mar 31, 2025 | 7.32 | 1.35 | 3.06 |
|
| Equity-Bank of Baroda | Mar 31, 2025 | 10.37 | 1.92 | 15.86 |
|
| Equity-Canara Bank | Mar 31, 2025 | 7.35 | 1.36 | 10.71 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | -1.64 | -0.30 | 0.00 | |
| Reverse Repo-TREPS | Mar 31, 2025 | 1.95 | 0.36 | -66.71 |
|
