| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Tata Comm | Apr 30, 2025 | 12.11 | 0.57 | 3.86 |
|
| Equity-S A I L | Apr 30, 2025 | 10.66 | 0.50 | 1.68 |
|
| Equity-NLC India | Apr 30, 2025 | 4.81 | 0.23 | -4.19 |
|
| Equity-Natl. Aluminium | Apr 30, 2025 | 9.10 | 0.43 | -8.19 |
|
| Equity-H P C L | Apr 30, 2025 | 23.58 | 1.11 | 8.24 |
|
| Equity-B H E L | Apr 30, 2025 | 18.90 | 0.89 | 7.95 |
|
| Equity-Hindustan Zinc | Apr 30, 2025 | 10.44 | 0.49 | -2.06 |
|
| Equity-Tata Elxsi | Apr 30, 2025 | 12.96 | 0.61 | 13.90 |
|
| Equity-Lupin | Apr 30, 2025 | 32.81 | 1.54 | 6.43 |
|
| Equity-Ipca Labs. | Apr 30, 2025 | 12.62 | 0.59 | -3.90 |
|
| Equity-UPL | Apr 30, 2025 | 21.98 | 1.03 | 8.45 |
|
| Equity-M R P L | Apr 30, 2025 | 1.55 | 0.07 | 2.83 |
|
| Equity-Federal Bank | Apr 30, 2025 | 31.26 | 1.47 | 5.10 |
|
| Equity-3M India | Apr 30, 2025 | 5.51 | 0.26 | 7.33 |
|
| Equity-Lloyds Metals | Apr 30, 2025 | 9.48 | 0.45 | -3.72 |
|
| Equity-P I Industries | Apr 30, 2025 | 19.11 | 0.90 | 9.38 |
|
| Equity-CRISIL | Apr 30, 2025 | 7.04 | 0.33 | 9.77 |
|
| Equity-Mphasis | Apr 30, 2025 | 18.19 | 0.86 | 1.72 |
|
| Equity-Glaxosmi. Pharma | Apr 30, 2025 | 7.95 | 0.37 | 6.02 |
|
| Equity-Patanjali Foods | Apr 30, 2025 | 13.69 | 0.64 | 8.57 |
|
| Equity-Linde India | Apr 30, 2025 | 8.64 | 0.41 | 4.31 |
|
| Equity-Tata Inv.Corpn. | Apr 30, 2025 | 5.00 | 0.24 | -3.19 |
|
| Equity-Cummins India | Apr 30, 2025 | 25.39 | 1.19 | -2.28 |
|
| Equity-Apar Inds. | Apr 30, 2025 | 6.14 | 0.29 | 4.17 |
|
| Equity-Max Financial | Apr 30, 2025 | 21.82 | 1.03 | 17.12 |
|
| Equity-ACC | Apr 30, 2025 | 8.25 | 0.39 | 0.10 |
|
| Equity-Apollo Tyres | Apr 30, 2025 | 9.87 | 0.46 | 14.09 |
|
| Equity-MRF | Apr 30, 2025 | 17.66 | 0.83 | 22.93 |
|
| Equity-Ashok Leyland | Apr 30, 2025 | 20.89 | 0.98 | 13.63 |
|
| Equity-Balkrishna Inds | Apr 30, 2025 | 13.89 | 0.65 | 7.85 |
|
| Equity-Berger Paints | Apr 30, 2025 | 10.04 | 0.47 | 12.07 |
|
| Equity-Bharat Forge | Apr 30, 2025 | 19.09 | 0.90 | -2.72 |
|
| Equity-Schaeffler India | Apr 30, 2025 | 9.06 | 0.43 | 5.95 |
|
| Equity-Blue Star | Apr 30, 2025 | 14.35 | 0.68 | -17.73 |
|
| Equity-Abbott India | Apr 30, 2025 | 10.14 | 0.48 | 0.52 |
|
| Equity-Exide Inds. | Apr 30, 2025 | 10.38 | 0.49 | 0.51 |
|
| Equity-SRF | Apr 30, 2025 | 28.30 | 1.33 | 5.44 |
|
| Equity-Colgate-Palmoliv | Apr 30, 2025 | 22.10 | 1.04 | 11.52 |
|
| Equity-Coromandel Inter | Apr 30, 2025 | 16.95 | 0.80 | 15.07 |
|
| Equity-Deepak Nitrite | Apr 30, 2025 | 8.63 | 0.41 | 0.51 |
|
| Equity-Sundaram Finance | Apr 30, 2025 | 23.46 | 1.10 | 18.37 |
|
| Equity-Supreme Inds. | Apr 30, 2025 | 14.83 | 0.70 | 6.39 |
|
| Equity-Honeywell Auto | Apr 30, 2025 | 4.93 | 0.23 | 5.67 |
|
| Equity-GE Vernova T&D | Apr 30, 2025 | 12.58 | 0.59 | 3.50 |
|
| Equity-Godrej Industrie | Apr 30, 2025 | 4.36 | 0.20 | -1.57 |
|
| Equity-Escorts Kubota | Apr 30, 2025 | 7.01 | 0.33 | 3.29 |
|
| Equity-Voltas | Apr 30, 2025 | 18.24 | 0.86 | -12.71 |
|
| Equity-Oil India | Apr 30, 2025 | 14.52 | 0.68 | 9.39 |
|
| Equity-General Insuranc | Apr 30, 2025 | 8.36 | 0.39 | 2.03 |
|
| Equity-Union Bank (I) | Apr 30, 2025 | 15.75 | 0.74 | 2.67 |
|
| Equity-Phoenix Mills | Apr 30, 2025 | 20.12 | 0.95 | 4.34 |
|
| Equity-Emami | Apr 30, 2025 | 7.98 | 0.38 | 10.96 |
|
| Equity-Bank of Maha | Apr 30, 2025 | 5.17 | 0.24 | 12.60 |
|
| Equity-Bank of India | Apr 30, 2025 | 9.07 | 0.43 | 10.72 |
|
| Equity-Cochin Shipyard | Apr 30, 2025 | 8.73 | 0.41 | 16.43 |
|
| Equity-Aurobindo Pharma | Apr 30, 2025 | 22.28 | 1.05 | 9.09 |
|
| Equity-LIC Housing Fin. | Apr 30, 2025 | 11.71 | 0.55 | 9.78 |
|
| Equity-KEI Industries | Apr 30, 2025 | 12.24 | 0.58 | 9.09 |
|
| Equity-Thermax | Apr 30, 2025 | 8.26 | 0.39 | -7.23 |
|
| Equity-Indian Bank | Apr 30, 2025 | 12.96 | 0.61 | 7.66 |
|
| Equity-Sun TV Network | Apr 30, 2025 | 3.98 | 0.19 | -1.60 |
|
| Equity-Bharti Hexacom | Apr 30, 2025 | 8.23 | 0.39 | 18.86 |
|
| Equity-BSE | Apr 30, 2025 | 55.95 | 2.63 | 19.53 |
|
| Equity-HDFC AMC | Apr 30, 2025 | 28.77 | 1.35 | 12.26 |
|
| Equity-Page Industries | Apr 30, 2025 | 18.64 | 0.88 | 10.05 |
|
| Equity-NHPC Ltd | Apr 30, 2025 | 17.59 | 0.83 | 7.50 |
|
| Equity-Marico | Apr 30, 2025 | 24.31 | 1.14 | 12.30 |
|
| Equity-Container Corpn. | Apr 30, 2025 | 12.04 | 0.57 | 0.33 |
|
| Equity-Nippon Life Ind. | Apr 30, 2025 | 7.24 | 0.34 | 13.71 |
|
| Equity-Indian Renewable | Apr 30, 2025 | 7.30 | 0.34 | 7.14 |
|
| Equity-Godrej Propert. | Apr 30, 2025 | 21.13 | 0.99 | 4.55 |
|
| Equity-Mazagon Dock | Apr 30, 2025 | 12.16 | 0.57 | 19.13 |
|
| Equity-Oracle Fin.Serv. | Apr 30, 2025 | 13.37 | 0.63 | 14.45 |
|
| Equity-AIA Engineering | Apr 30, 2025 | 8.04 | 0.38 | -1.85 |
|
| Equity-Max Healthcare | Apr 30, 2025 | 52.91 | 2.49 | 3.13 |
|
| Equity-Prestige Estates | Apr 30, 2025 | 15.04 | 0.71 | 19.59 |
|
| Equity-M & M Fin. Serv. | Apr 30, 2025 | 10.06 | 0.47 | -4.63 |
|
| Equity-J K Cements | Apr 30, 2025 | 13.87 | 0.65 | 6.77 |
|
| Equity-United Breweries | Apr 30, 2025 | 10.11 | 0.48 | 11.29 |
|
| Equity-I R C T C | Apr 30, 2025 | 14.69 | 0.69 | 6.40 |
|
| Equity-Ajanta Pharma | Apr 30, 2025 | 7.38 | 0.35 | 6.27 |
|
| Equity-Bharat Dynamics | Apr 30, 2025 | 9.14 | 0.43 | 22.95 |
|
| Equity-Sona BLW Precis. | Apr 30, 2025 | 13.99 | 0.66 | 7.46 |
|
| Equity-Torrent Power | Apr 30, 2025 | 18.98 | 0.89 | 6.62 |
|
| Equity-Persistent Sys | Apr 30, 2025 | 36.73 | 1.73 | -0.59 |
|
| Equity-Tata Technolog. | Apr 30, 2025 | 6.58 | 0.31 | -0.34 |
|
| Equity-GMR Airports | Apr 30, 2025 | 20.27 | 0.95 | 18.59 |
|
| Equity-Vodafone Idea | Apr 30, 2025 | 12.74 | 0.60 | 14.77 |
|
| Equity-Alkem Lab | Apr 30, 2025 | 17.63 | 0.83 | 7.94 |
|
| Equity-Suzlon Energy | Apr 30, 2025 | 43.39 | 2.04 | 2.52 |
|
| Equity-Petronet LNG | Apr 30, 2025 | 15.24 | 0.72 | 10.06 |
|
| Equity-SBI Cards | Apr 30, 2025 | 16.96 | 0.80 | 2.12 |
|
| Equity-Glenmark Pharma. | Apr 30, 2025 | 13.48 | 0.63 | -7.68 |
|
| Equity-AWL Agri Busine. | Apr 30, 2025 | 5.71 | 0.27 | 6.49 |
|
| Equity-Indraprastha Gas | Apr 30, 2025 | 8.76 | 0.41 | -2.34 |
|
| Equity-Gland Pharma | Apr 30, 2025 | 7.22 | 0.34 | -9.44 |
|
| Equity-Jubilant Food. | Apr 30, 2025 | 17.65 | 0.83 | 10.92 |
|
| Equity-Biocon | Apr 30, 2025 | 9.39 | 0.44 | -2.99 |
|
| Equity-NMDC | Apr 30, 2025 | 14.52 | 0.68 | -3.13 |
|
| Equity-SJVN | Apr 30, 2025 | 4.36 | 0.21 | 5.74 |
|
| Equity-H U D C O | Apr 30, 2025 | 7.27 | 0.34 | 15.40 |
|
| Equity-New India Assura | Apr 30, 2025 | 2.68 | 0.13 | 14.69 |
|
| Equity-Uno Minda | Apr 30, 2025 | 10.36 | 0.49 | 5.21 |
|
| Equity-APL Apollo Tubes | Apr 30, 2025 | 19.02 | 0.89 | 9.38 |
|
| Equity-Dixon Technolog. | Apr 30, 2025 | 41.13 | 1.93 | 28.57 |
|
| Equity-Kalyan Jewellers | Apr 30, 2025 | 12.86 | 0.60 | 13.87 |
|
| Equity-Coforge | Apr 30, 2025 | 31.54 | 1.48 | -7.21 |
|
| Equity-K P R Mill Ltd | Apr 30, 2025 | 6.49 | 0.31 | 13.32 |
|
| Equity-Motil.Oswal.Fin. | Apr 30, 2025 | 6.29 | 0.30 | 9.26 |
|
| Equity-Yes Bank | Apr 30, 2025 | 21.66 | 1.02 | 8.12 |
|
| Equity-Solar Industries | Apr 30, 2025 | 20.80 | 0.98 | 20.69 |
|
| Equity-Oberoi Realty | Apr 30, 2025 | 12.52 | 0.59 | 3.27 |
|
| Equity-JSW Infrast | Apr 30, 2025 | 5.17 | 0.24 | -5.43 |
|
| Equity-Syngene Intl. | Apr 30, 2025 | 7.77 | 0.37 | -10.07 |
|
| Equity-Mankind Pharma | Apr 30, 2025 | 18.04 | 0.85 | 4.73 |
|
| Equity-Gujarat Gas | Apr 30, 2025 | 5.07 | 0.24 | 13.28 |
|
| Equity-IRB Infra.Devl. | Apr 30, 2025 | 5.86 | 0.28 | 4.00 |
|
| Equity-Adani Total Gas | Apr 30, 2025 | 10.79 | 0.51 | 2.59 |
|
| Equity-Waaree Energies | Apr 30, 2025 | 4.45 | 0.21 | 11.57 |
|
| Equity-One 97 | Apr 30, 2025 | 19.08 | 0.90 | 13.69 |
|
| Equity-Polycab India | Apr 30, 2025 | 18.05 | 0.85 | 10.45 |
|
| Equity-Rail Vikas | Apr 30, 2025 | 12.87 | 0.61 | 2.40 |
|
| Equity-Indus Towers | Apr 30, 2025 | 34.97 | 1.64 | 25.77 |
|
| Equity-Endurance Tech. | Apr 30, 2025 | 4.29 | 0.20 | -1.88 |
|
| Equity-Fortis Health. | Apr 30, 2025 | 23.16 | 1.09 | 1.11 |
|
| Equity-Aditya Birla Cap | Apr 30, 2025 | 9.08 | 0.43 | 9.29 |
|
| Equity-Aditya Bir. Fas. | Apr 30, 2025 | 8.02 | 0.38 | 5.92 |
|
| Equity-Tube Investments | Apr 30, 2025 | 20.21 | 0.95 | 7.81 |
|
| Equity-L&T Finance Ltd | Apr 30, 2025 | 8.54 | 0.40 | 10.36 |
|
| Equity-Star Health Insu | Apr 30, 2025 | 5.70 | 0.27 | 12.57 |
|
| Equity-PB Fintech. | Apr 30, 2025 | 34.86 | 1.64 | 5.30 |
|
| Equity-Jindal Stain. | Apr 30, 2025 | 12.25 | 0.58 | 3.26 |
|
| Equity-Global Health | Apr 30, 2025 | 6.46 | 0.30 | 2.91 |
|
| Equity-AU Small Finance | Apr 30, 2025 | 24.69 | 1.16 | 30.74 |
|
| Equity-Muthoot Finance | Apr 30, 2025 | 15.08 | 0.71 | -6.20 |
|
| Equity-Astral | Apr 30, 2025 | 10.74 | 0.51 | 7.05 |
|
| Equity-Bandhan Bank | Apr 30, 2025 | 8.92 | 0.42 | 16.62 |
|
| Equity-KPIT Technologi. | Apr 30, 2025 | 13.26 | 0.62 | -1.24 |
|
| Equity-Gujarat Fluoroch | Apr 30, 2025 | 10.31 | 0.48 | -0.32 |
|
| Equity-Hitachi Energy | Apr 30, 2025 | 11.98 | 0.56 | 18.32 |
|
| Equity-360 ONE | Apr 30, 2025 | 10.25 | 0.48 | 7.75 |
|
| Equity-L&T Technology | Apr 30, 2025 | 7.58 | 0.36 | -2.60 |
|
| Equity-Dalmia BharatLtd | Apr 30, 2025 | 10.03 | 0.47 | 9.85 |
|
| Equity-IDFC First Bank | Apr 30, 2025 | 26.08 | 1.23 | 21.61 |
|
| Equity-Premier Energies | Apr 30, 2025 | 4.20 | 0.20 | 7.84 |
|
| Equity-Ola Electric | Apr 30, 2025 | 2.82 | 0.13 | -5.46 |
|
| Equity-FSN E-Commerce | Apr 30, 2025 | 17.17 | 0.81 | 11.80 |
|
| Equity-Vishal Mega Mart | Apr 30, 2025 | 5.74 | 0.27 | 17.07 |
|
| Equity-Motherson Wiring | Apr 30, 2025 | 6.13 | 0.29 | 10.21 |
|
| Equity-NTPC Green | Apr 30, 2025 | 4.86 | 0.23 | 2.93 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2025 | 1.76 | 0.08 | -87.41 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -1.22 | -0.06 | 0.00 |
