| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Natl. Aluminium | Apr 30, 2025 | 6.60 | 0.85 | -2.90 |
|
| Equity-Lupin | Apr 30, 2025 | 23.81 | 3.06 | 12.56 |
|
| Equity-Lloyds Metals | Apr 30, 2025 | 7.84 | 1.01 | 1.81 |
|
| Equity-Radico Khaitan | Apr 30, 2025 | 10.16 | 1.31 | 10.12 |
|
| Equity-Himadri Special | Apr 30, 2025 | 5.22 | 0.67 | 12.35 |
|
| Equity-Godfrey Phillips | Apr 30, 2025 | 5.61 | 0.72 | 30.61 |
|
| Equity-India Cements | Apr 30, 2025 | 1.87 | 0.24 | 21.10 |
|
| Equity-Indian Hotels Co | Apr 30, 2025 | 38.55 | 4.95 | 8.95 |
|
| Equity-Trent | Apr 30, 2025 | 32.24 | 4.14 | 5.80 |
|
| Equity-M & M | Apr 30, 2025 | 43.34 | 5.57 | 19.67 |
|
| Equity-PCBL Chemical | Apr 30, 2025 | 2.96 | 0.38 | -7.46 |
|
| Equity-Anant Raj | Apr 30, 2025 | 3.99 | 0.51 | 0.13 |
|
| Equity-Siemens | Apr 30, 2025 | 10.98 | 1.41 | -40.09 |
|
| Equity-Coromandel Inter | Apr 30, 2025 | 12.09 | 1.55 | 21.68 |
|
| Equity-Deepak Fertiliz. | Apr 30, 2025 | 6.79 | 0.87 | 24.90 |
|
| Equity-Chola Financial | Apr 30, 2025 | 8.76 | 1.13 | 15.93 |
|
| Equity-Jubilant Pharmo | Apr 30, 2025 | 5.35 | 0.69 | 9.18 |
|
| Equity-Voltas | Apr 30, 2025 | 13.82 | 1.78 | -7.70 |
|
| Equity-Caplin Point Lab | Apr 30, 2025 | 1.94 | 0.25 | 2.34 |
|
| Equity-Oil India | Apr 30, 2025 | 9.16 | 1.18 | 15.68 |
|
| Equity-Natco Pharma | Apr 30, 2025 | 3.66 | 0.47 | 16.04 |
|
| Equity-BSE | Apr 30, 2025 | 37.80 | 4.86 | 26.40 |
|
| Equity-Mazagon Dock | Apr 30, 2025 | 7.36 | 0.95 | 25.97 |
|
| Equity-Oracle Fin.Serv. | Apr 30, 2025 | 14.10 | 1.81 | 21.01 |
|
| Equity-Tech Mahindra | Apr 30, 2025 | 38.96 | 5.01 | 15.43 |
|
| Equity-Persistent Sys | Apr 30, 2025 | 36.63 | 4.71 | 5.13 |
|
| Equity-Info Edg.(India) | Apr 30, 2025 | 30.50 | 3.92 | 7.23 |
|
| Equity-Poly Medicure | Apr 30, 2025 | 4.76 | 0.61 | 24.87 |
|
| Equity-Glenmark Pharma. | Apr 30, 2025 | 11.39 | 1.46 | -2.37 |
|
| Equity-Aditya AMC | Apr 30, 2025 | 2.93 | 0.38 | 13.17 |
|
| Equity-United Spirits | Apr 30, 2025 | 21.71 | 2.79 | 21.56 |
|
| Equity-Divi`s Lab. | Apr 30, 2025 | 45.53 | 5.85 | 14.80 |
|
| Equity-Dixon Technolog. | Apr 30, 2025 | 40.16 | 5.16 | 35.97 |
|
| Equity-Kalyan Jewellers | Apr 30, 2025 | 14.84 | 1.91 | 20.42 |
|
| Equity-Coforge | Apr 30, 2025 | 28.09 | 3.61 | -1.88 |
|
| Equity-Motil.Oswal.Fin. | Apr 30, 2025 | 6.23 | 0.80 | 15.54 |
|
| Equity-Multi Comm. Exc. | Apr 30, 2025 | 17.76 | 2.28 | 25.66 |
|
| Equity-Fortis Health. | Apr 30, 2025 | 18.18 | 2.34 | 6.93 |
|
| Equity-K E C Intl. | Apr 30, 2025 | 4.20 | 0.54 | -2.84 |
|
| Equity-PB Fintech. | Apr 30, 2025 | 29.01 | 3.73 | 11.36 |
|
| Equity-Firstsour.Solu. | Apr 30, 2025 | 7.01 | 0.90 | 9.07 |
|
| Equity-KFin Technolog. | Apr 30, 2025 | 7.27 | 0.93 | 26.70 |
|
| Equity-Eternal Ltd | Apr 30, 2025 | 37.47 | 4.81 | 25.57 |
|
| Equity-Hitachi Energy | Apr 30, 2025 | 6.29 | 0.81 | 25.08 |
|
| Equity-360 ONE | Apr 30, 2025 | 9.26 | 1.19 | 13.94 |
|
| Equity-Amber Enterp. | Apr 30, 2025 | 5.83 | 0.75 | -7.02 |
|
| Equity-Kaynes Tech | Apr 30, 2025 | 9.17 | 1.18 | 31.87 |
|
| Equity-Netweb Technol. | Apr 30, 2025 | 1.29 | 0.17 | 1.50 |
|
| Equity-Piramal Pharma | Apr 30, 2025 | 8.38 | 1.08 | 2.29 |
|
| Equity-Suven Pharma | Apr 30, 2025 | 11.89 | 1.53 | 7.61 |
|
| Equity-Siemens Ener.Ind | Apr 30, 2025 | 8.77 | 1.13 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -2.04 | -0.30 | 0.00 | |
| Reverse Repo-TREPS | Apr 30, 2025 | 2.82 | 0.36 | -68.51 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.02 | 0.00 | 106.90 |
|
