| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Tata Comm | Apr 30, 2025 | 1.42 | 0.57 | 6.29 |
|
| Equity-S A I L | Apr 30, 2025 | 1.25 | 0.50 | 4.07 |
|
| Equity-NLC India | Apr 30, 2025 | 0.57 | 0.23 | -1.96 |
|
| Equity-Natl. Aluminium | Apr 30, 2025 | 1.07 | 0.43 | -3.43 |
|
| Equity-H P C L | Apr 30, 2025 | 2.77 | 1.11 | 10.78 |
|
| Equity-B H E L | Apr 30, 2025 | 2.22 | 0.89 | 13.55 |
|
| Equity-Hindustan Zinc | Apr 30, 2025 | 1.23 | 0.49 | 0.71 |
|
| Equity-Tata Elxsi | Apr 30, 2025 | 1.52 | 0.61 | 16.58 |
|
| Equity-Lupin | Apr 30, 2025 | 3.85 | 1.54 | 8.93 |
|
| Equity-Ipca Labs. | Apr 30, 2025 | 1.48 | 0.59 | -1.63 |
|
| Equity-UPL | Apr 30, 2025 | 2.58 | 1.03 | 10.99 |
|
| Equity-M R P L | Apr 30, 2025 | 0.18 | 0.07 | 5.25 |
|
| Equity-Federal Bank | Apr 30, 2025 | 3.67 | 1.47 | 7.58 |
|
| Equity-3M India | Apr 30, 2025 | 0.65 | 0.26 | 9.86 |
|
| Equity-Lloyds Metals | Apr 30, 2025 | 1.11 | 0.44 | -1.48 |
|
| Equity-P I Industries | Apr 30, 2025 | 2.24 | 0.90 | 11.93 |
|
| Equity-CRISIL | Apr 30, 2025 | 0.83 | 0.33 | 12.36 |
|
| Equity-Mphasis | Apr 30, 2025 | 2.14 | 0.85 | 4.11 |
|
| Equity-Glaxosmi. Pharma | Apr 30, 2025 | 0.93 | 0.37 | 8.50 |
|
| Equity-Patanjali Foods | Apr 30, 2025 | 1.61 | 0.64 | 11.08 |
|
| Equity-Linde India | Apr 30, 2025 | 1.02 | 0.41 | 6.79 |
|
| Equity-Tata Inv.Corpn. | Apr 30, 2025 | 0.59 | 0.23 | -1.05 |
|
| Equity-Cummins India | Apr 30, 2025 | 2.98 | 1.19 | 0.00 |
|
| Equity-Apar Inds. | Apr 30, 2025 | 0.72 | 0.29 | 9.57 |
|
| Equity-Max Financial | Apr 30, 2025 | 2.56 | 1.02 | 19.86 |
|
| Equity-ACC | Apr 30, 2025 | 0.97 | 0.39 | 2.45 |
|
| Equity-Apollo Tyres | Apr 30, 2025 | 1.16 | 0.46 | 16.75 |
|
| Equity-MRF | Apr 30, 2025 | 2.07 | 0.83 | 25.91 |
|
| Equity-Ashok Leyland | Apr 30, 2025 | 2.45 | 0.98 | 16.30 |
|
| Equity-Balkrishna Inds | Apr 30, 2025 | 1.63 | 0.65 | 10.37 |
|
| Equity-Berger Paints | Apr 30, 2025 | 1.18 | 0.47 | 14.69 |
|
| Equity-Bharat Forge | Apr 30, 2025 | 2.24 | 0.90 | -0.43 |
|
| Equity-Schaeffler India | Apr 30, 2025 | 1.06 | 0.42 | 8.41 |
|
| Equity-Blue Star | Apr 30, 2025 | 1.69 | 0.67 | -13.47 |
|
| Equity-Abbott India | Apr 30, 2025 | 1.19 | 0.48 | 2.78 |
|
| Equity-Exide Inds. | Apr 30, 2025 | 1.22 | 0.49 | 2.86 |
|
| Equity-SRF | Apr 30, 2025 | 3.32 | 1.33 | 7.91 |
|
| Equity-Colgate-Palmoliv | Apr 30, 2025 | 2.60 | 1.04 | 14.12 |
|
| Equity-Coromandel Inter | Apr 30, 2025 | 1.99 | 0.80 | 17.76 |
|
| Equity-Deepak Nitrite | Apr 30, 2025 | 1.01 | 0.40 | 2.84 |
|
| Equity-Sundaram Finance | Apr 30, 2025 | 2.76 | 1.10 | 21.13 |
|
| Equity-Supreme Inds. | Apr 30, 2025 | 1.74 | 0.70 | 8.86 |
|
| Equity-Honeywell Auto | Apr 30, 2025 | 0.58 | 0.23 | 8.27 |
|
| Equity-GE Vernova T&D | Apr 30, 2025 | 1.48 | 0.59 | 8.86 |
|
| Equity-Godrej Industrie | Apr 30, 2025 | 0.51 | 0.20 | 0.73 |
|
| Equity-Escorts Kubota | Apr 30, 2025 | 0.82 | 0.33 | 5.68 |
|
| Equity-Voltas | Apr 30, 2025 | 2.14 | 0.86 | -10.68 |
|
| Equity-Oil India | Apr 30, 2025 | 1.71 | 0.68 | 11.95 |
|
| Equity-General Insuranc | Apr 30, 2025 | 0.98 | 0.39 | 4.42 |
|
| Equity-Union Bank (I) | Apr 30, 2025 | 1.85 | 0.74 | 8.00 |
|
| Equity-Phoenix Mills | Apr 30, 2025 | 2.36 | 0.94 | 6.77 |
|
| Equity-Emami | Apr 30, 2025 | 0.94 | 0.37 | 13.55 |
|
| Equity-Bank of Maha | Apr 30, 2025 | 0.61 | 0.24 | 15.23 |
|
| Equity-Bank of India | Apr 30, 2025 | 1.07 | 0.43 | 13.31 |
|
| Equity-Cochin Shipyard | Apr 30, 2025 | 1.03 | 0.41 | 19.15 |
|
| Equity-Aurobindo Pharma | Apr 30, 2025 | 2.62 | 1.05 | 11.65 |
|
| Equity-LIC Housing Fin. | Apr 30, 2025 | 1.38 | 0.55 | 12.35 |
|
| Equity-KEI Industries | Apr 30, 2025 | 1.44 | 0.57 | 11.63 |
|
| Equity-Thermax | Apr 30, 2025 | 0.97 | 0.39 | -5.07 |
|
| Equity-Indian Bank | Apr 30, 2025 | 1.52 | 0.61 | 10.19 |
|
| Equity-Sun TV Network | Apr 30, 2025 | 0.47 | 0.19 | 1.06 |
|
| Equity-Bharti Hexacom | Apr 30, 2025 | 0.97 | 0.39 | 21.64 |
|
| Equity-BSE | Apr 30, 2025 | 6.57 | 2.62 | 22.32 |
|
| Equity-HDFC AMC | Apr 30, 2025 | 3.38 | 1.35 | 14.87 |
|
| Equity-Page Industries | Apr 30, 2025 | 2.19 | 0.87 | 12.71 |
|
| Equity-NHPC Ltd | Apr 30, 2025 | 2.07 | 0.83 | 13.07 |
|
| Equity-Marico | Apr 30, 2025 | 2.85 | 1.14 | 14.93 |
|
| Equity-Container Corpn. | Apr 30, 2025 | 1.41 | 0.56 | 2.69 |
|
| Equity-Nippon Life Ind. | Apr 30, 2025 | 0.85 | 0.34 | 16.37 |
|
| Equity-Indian Renewable | Apr 30, 2025 | 0.86 | 0.34 | 9.65 |
|
| Equity-Godrej Propert. | Apr 30, 2025 | 2.48 | 0.99 | 6.98 |
|
| Equity-Mazagon Dock | Apr 30, 2025 | 1.43 | 0.57 | 21.89 |
|
| Equity-Oracle Fin.Serv. | Apr 30, 2025 | 1.57 | 0.63 | 17.14 |
|
| Equity-AIA Engineering | Apr 30, 2025 | 0.94 | 0.38 | 0.43 |
|
| Equity-Max Healthcare | Apr 30, 2025 | 6.21 | 2.48 | 5.53 |
|
| Equity-Prestige Estates | Apr 30, 2025 | 1.77 | 0.71 | 22.38 |
|
| Equity-M & M Fin. Serv. | Apr 30, 2025 | 1.18 | 0.47 | -2.39 |
|
| Equity-J K Cements | Apr 30, 2025 | 1.63 | 0.65 | 9.24 |
|
| Equity-United Breweries | Apr 30, 2025 | 1.19 | 0.47 | 13.88 |
|
| Equity-I R C T C | Apr 30, 2025 | 1.73 | 0.69 | 11.92 |
|
| Equity-Ajanta Pharma | Apr 30, 2025 | 0.87 | 0.35 | 8.73 |
|
| Equity-Bharat Dynamics | Apr 30, 2025 | 1.07 | 0.43 | 25.83 |
|
| Equity-Sona BLW Precis. | Apr 30, 2025 | 1.64 | 0.66 | 9.98 |
|
| Equity-Torrent Power | Apr 30, 2025 | 2.23 | 0.89 | 9.11 |
|
| Equity-Persistent Sys | Apr 30, 2025 | 4.31 | 1.72 | 1.73 |
|
| Equity-Tata Technolog. | Apr 30, 2025 | 0.77 | 0.31 | 1.99 |
|
| Equity-GMR Airports | Apr 30, 2025 | 2.38 | 0.95 | 21.36 |
|
| Equity-Vodafone Idea | Apr 30, 2025 | 1.50 | 0.60 | 17.46 |
|
| Equity-Alkem Lab | Apr 30, 2025 | 2.07 | 0.83 | 10.48 |
|
| Equity-Suzlon Energy | Apr 30, 2025 | 5.10 | 2.04 | 4.93 |
|
| Equity-Petronet LNG | Apr 30, 2025 | 1.79 | 0.72 | 12.64 |
|
| Equity-SBI Cards | Apr 30, 2025 | 1.99 | 0.80 | 4.51 |
|
| Equity-Glenmark Pharma. | Apr 30, 2025 | 1.58 | 0.63 | -2.90 |
|
| Equity-AWL Agri Busine. | Apr 30, 2025 | 0.67 | 0.27 | 10.54 |
|
| Equity-Indraprastha Gas | Apr 30, 2025 | 1.03 | 0.41 | -0.05 |
|
| Equity-Gland Pharma | Apr 30, 2025 | 0.85 | 0.34 | -7.31 |
|
| Equity-Jubilant Food. | Apr 30, 2025 | 2.07 | 0.83 | 13.51 |
|
| Equity-Biocon | Apr 30, 2025 | 1.10 | 0.44 | -0.73 |
|
| Equity-NMDC | Apr 30, 2025 | 1.70 | 0.68 | -0.86 |
|
| Equity-SJVN | Apr 30, 2025 | 0.51 | 0.20 | 8.22 |
|
| Equity-H U D C O | Apr 30, 2025 | 0.85 | 0.34 | 18.11 |
|
| Equity-New India Assura | Apr 30, 2025 | 0.32 | 0.13 | 17.39 |
|
| Equity-Uno Minda | Apr 30, 2025 | 1.22 | 0.49 | 7.66 |
|
| Equity-APL Apollo Tubes | Apr 30, 2025 | 2.23 | 0.89 | 11.95 |
|
| Equity-Dixon Technolog. | Apr 30, 2025 | 4.83 | 1.93 | 31.60 |
|
| Equity-Kalyan Jewellers | Apr 30, 2025 | 1.51 | 0.60 | 16.54 |
|
| Equity-Coforge | Apr 30, 2025 | 3.70 | 1.48 | -5.03 |
|
| Equity-K P R Mill Ltd | Apr 30, 2025 | 0.76 | 0.30 | 15.96 |
|
| Equity-Motil.Oswal.Fin. | Apr 30, 2025 | 0.74 | 0.29 | 14.93 |
|
| Equity-Yes Bank | Apr 30, 2025 | 2.54 | 1.02 | 10.66 |
|
| Equity-Solar Industries | Apr 30, 2025 | 2.44 | 0.98 | 23.48 |
|
| Equity-Oberoi Realty | Apr 30, 2025 | 1.47 | 0.59 | 5.70 |
|
| Equity-JSW Infrast | Apr 30, 2025 | 0.61 | 0.24 | -3.20 |
|
| Equity-Syngene Intl. | Apr 30, 2025 | 0.91 | 0.36 | -7.88 |
|
| Equity-Mankind Pharma | Apr 30, 2025 | 2.12 | 0.85 | 7.38 |
|
| Equity-Gujarat Gas | Apr 30, 2025 | 0.60 | 0.24 | 15.94 |
|
| Equity-IRB Infra.Devl. | Apr 30, 2025 | 0.69 | 0.28 | 6.43 |
|
| Equity-Adani Total Gas | Apr 30, 2025 | 1.27 | 0.51 | 7.91 |
|
| Equity-Waaree Energies | Apr 30, 2025 | 0.52 | 0.21 | 17.45 |
|
| Equity-One 97 | Apr 30, 2025 | 2.24 | 0.90 | 16.35 |
|
| Equity-Polycab India | Apr 30, 2025 | 2.12 | 0.85 | 13.02 |
|
| Equity-Rail Vikas | Apr 30, 2025 | 1.51 | 0.60 | 4.80 |
|
| Equity-Indus Towers | Apr 30, 2025 | 4.11 | 1.64 | 28.88 |
|
| Equity-Endurance Tech. | Apr 30, 2025 | 0.50 | 0.20 | 0.40 |
|
| Equity-Fortis Health. | Apr 30, 2025 | 2.72 | 1.09 | 3.48 |
|
| Equity-Aditya Birla Cap | Apr 30, 2025 | 1.07 | 0.43 | 11.85 |
|
| Equity-Aditya Bir. Fas. | Apr 30, 2025 | 0.94 | 0.38 | 8.64 |
|
| Equity-Tube Investments | Apr 30, 2025 | 2.37 | 0.95 | 10.33 |
|
| Equity-L&T Finance Ltd | Apr 30, 2025 | 1.00 | 0.40 | 12.94 |
|
| Equity-Star Health Insu | Apr 30, 2025 | 0.67 | 0.27 | 15.25 |
|
| Equity-PB Fintech. | Apr 30, 2025 | 4.09 | 1.64 | 7.77 |
|
| Equity-Jindal Stain. | Apr 30, 2025 | 1.44 | 0.57 | 5.69 |
|
| Equity-Global Health | Apr 30, 2025 | 0.76 | 0.30 | 5.32 |
|
| Equity-AU Small Finance | Apr 30, 2025 | 2.90 | 1.16 | 33.80 |
|
| Equity-Muthoot Finance | Apr 30, 2025 | 1.77 | 0.71 | -4.01 |
|
| Equity-Astral | Apr 30, 2025 | 1.26 | 0.50 | 9.55 |
|
| Equity-Bandhan Bank | Apr 30, 2025 | 1.05 | 0.42 | 19.35 |
|
| Equity-KPIT Technologi. | Apr 30, 2025 | 1.56 | 0.62 | 1.07 |
|
| Equity-Gujarat Fluoroch | Apr 30, 2025 | 1.21 | 0.48 | 1.98 |
|
| Equity-Hitachi Energy | Apr 30, 2025 | 1.41 | 0.56 | 21.61 |
|
| Equity-360 ONE | Apr 30, 2025 | 1.20 | 0.48 | 13.33 |
|
| Equity-L&T Technology | Apr 30, 2025 | 0.89 | 0.36 | -0.34 |
|
| Equity-Dalmia BharatLtd | Apr 30, 2025 | 1.18 | 0.47 | 12.42 |
|
| Equity-IDFC First Bank | Apr 30, 2025 | 3.06 | 1.22 | 24.46 |
|
| Equity-Premier Energies | Apr 30, 2025 | 0.49 | 0.20 | 13.44 |
|
| Equity-Ola Electric | Apr 30, 2025 | 0.33 | 0.13 | -0.54 |
|
| Equity-FSN E-Commerce | Apr 30, 2025 | 2.02 | 0.81 | 14.41 |
|
| Equity-Vishal Mega Mart | Apr 30, 2025 | 0.67 | 0.27 | 23.14 |
|
| Equity-Motherson Wiring | Apr 30, 2025 | 0.72 | 0.29 | 12.80 |
|
| Equity-NTPC Green | Apr 30, 2025 | 0.57 | 0.23 | 8.28 |
|
| Equity-UPL PP | Apr 30, 2025 | 0.19 | 0.07 | 4.45 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.53 | 0.15 | 49.73 |
|
