| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Lupin | Apr 30, 2025 | 49.77 | 3.70 | 8.12 |
|
| Equity-Torrent Pharma. | Apr 30, 2025 | 44.31 | 3.29 | 7.68 |
|
| Equity-Pidilite Inds. | Apr 30, 2025 | 53.14 | 3.95 | 11.41 |
|
| Equity-Havells India | Apr 30, 2025 | 42.34 | 3.15 | 9.56 |
|
| Equity-Infosys | Apr 30, 2025 | 35.44 | 2.63 | -0.07 |
|
| Equity-Apollo Hospitals | Apr 30, 2025 | 46.81 | 3.48 | 10.33 |
|
| Equity-Grasim Inds | Apr 30, 2025 | 48.35 | 3.59 | 9.69 |
|
| Equity-ITC | Apr 30, 2025 | 47.32 | 3.52 | 8.73 |
|
| Equity-St Bk of India | Apr 30, 2025 | 31.75 | 2.36 | 6.95 |
|
| Equity-Dr Reddy`s Labs | Apr 30, 2025 | 43.35 | 3.22 | 8.26 |
|
| Equity-Cummins India | Apr 30, 2025 | 33.95 | 2.52 | -0.74 |
|
| Equity-Bosch | Apr 30, 2025 | 36.24 | 2.69 | 8.67 |
|
| Equity-MRF | Apr 30, 2025 | 38.67 | 2.87 | 24.93 |
|
| Equity-Britannia Inds. | Apr 30, 2025 | 50.38 | 3.74 | 15.27 |
|
| Equity-Siemens | Apr 30, 2025 | 20.72 | 1.54 | -42.45 |
|
| Equity-Colgate-Palmoliv | Apr 30, 2025 | 41.75 | 3.10 | 13.28 |
|
| Equity-TCS | Apr 30, 2025 | 42.18 | 3.13 | 0.20 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 61.09 | 4.54 | 10.73 |
|
| Equity-HCL Technologies | Apr 30, 2025 | 41.30 | 3.07 | 2.99 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 69.57 | 5.17 | 10.51 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 69.05 | 5.13 | 12.54 |
|
| Equity-Tech Mahindra | Apr 30, 2025 | 38.13 | 2.83 | 10.88 |
|
| Equity-ICICI Lombard | Apr 30, 2025 | 45.40 | 3.37 | 9.51 |
|
| Equity-Info Edg.(India) | Apr 30, 2025 | 36.19 | 2.69 | 3.00 |
|
| Equity-Zydus Lifesci. | Apr 30, 2025 | 31.54 | 2.34 | 4.85 |
|
| Equity-TVS Motor Co. | Apr 30, 2025 | 41.18 | 3.06 | 15.53 |
|
| Equity-United Spirits | Apr 30, 2025 | 52.68 | 3.91 | 16.77 |
|
| Equity-Divi`s Lab. | Apr 30, 2025 | 58.63 | 4.36 | 10.27 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 42.61 | 3.17 | 5.82 |
|
| Equity-Bajaj Auto | Apr 30, 2025 | 36.85 | 2.74 | 6.63 |
|
| Equity-Siemens Ener.Ind | Apr 30, 2025 | 17.06 | 1.27 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -5.64 | -0.42 | 0.00 | |
| Reverse Repo-TREPS | Apr 30, 2025 | 3.89 | 0.29 | -82.11 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.03 | 0.00 | 25.24 |
|
