| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Tata Comm | Apr 30, 2025 | 9.23 | 0.57 | 1.59 |
|
| Equity-S A I L | Apr 30, 2025 | 8.12 | 0.50 | -0.54 |
|
| Equity-NLC India | Apr 30, 2025 | 3.67 | 0.23 | -6.29 |
|
| Equity-Natl. Aluminium | Apr 30, 2025 | 6.93 | 0.43 | -10.20 |
|
| Equity-H P C L | Apr 30, 2025 | 17.96 | 1.11 | 5.87 |
|
| Equity-B H E L | Apr 30, 2025 | 14.39 | 0.89 | 5.59 |
|
| Equity-Hindustan Zinc | Apr 30, 2025 | 7.95 | 0.49 | -4.21 |
|
| Equity-Tata Elxsi | Apr 30, 2025 | 9.87 | 0.61 | 11.40 |
|
| Equity-Lupin | Apr 30, 2025 | 24.99 | 1.55 | 4.10 |
|
| Equity-Ipca Labs. | Apr 30, 2025 | 9.61 | 0.60 | -6.01 |
|
| Equity-UPL | Apr 30, 2025 | 16.74 | 1.04 | 6.07 |
|
| Equity-M R P L | Apr 30, 2025 | 1.18 | 0.07 | 0.57 |
|
| Equity-Federal Bank | Apr 30, 2025 | 23.81 | 1.48 | 2.81 |
|
| Equity-3M India | Apr 30, 2025 | 4.20 | 0.26 | 4.90 |
|
| Equity-Lloyds Metals | Apr 30, 2025 | 7.22 | 0.45 | -5.84 |
|
| Equity-P I Industries | Apr 30, 2025 | 14.56 | 0.90 | 6.98 |
|
| Equity-CRISIL | Apr 30, 2025 | 5.36 | 0.33 | 7.34 |
|
| Equity-Mphasis | Apr 30, 2025 | 13.85 | 0.86 | -0.51 |
|
| Equity-Glaxosmi. Pharma | Apr 30, 2025 | 6.06 | 0.38 | 3.69 |
|
| Equity-Patanjali Foods | Apr 30, 2025 | 10.43 | 0.65 | 6.18 |
|
| Equity-Linde India | Apr 30, 2025 | 6.58 | 0.41 | 2.00 |
|
| Equity-Tata Inv.Corpn. | Apr 30, 2025 | 3.81 | 0.24 | -5.36 |
|
| Equity-Cummins India | Apr 30, 2025 | 19.34 | 1.20 | -4.42 |
|
| Equity-Apar Inds. | Apr 30, 2025 | 4.67 | 0.29 | 1.88 |
|
| Equity-Max Financial | Apr 30, 2025 | 16.62 | 1.03 | 14.55 |
|
| Equity-ACC | Apr 30, 2025 | 6.28 | 0.39 | -2.09 |
|
| Equity-Apollo Tyres | Apr 30, 2025 | 7.51 | 0.47 | 11.58 |
|
| Equity-MRF | Apr 30, 2025 | 13.45 | 0.83 | 20.21 |
|
| Equity-Ashok Leyland | Apr 30, 2025 | 15.91 | 0.99 | 11.15 |
|
| Equity-Balkrishna Inds | Apr 30, 2025 | 10.58 | 0.66 | 5.49 |
|
| Equity-Berger Paints | Apr 30, 2025 | 7.65 | 0.47 | 9.61 |
|
| Equity-Bharat Forge | Apr 30, 2025 | 14.54 | 0.90 | -4.85 |
|
| Equity-Schaeffler India | Apr 30, 2025 | 6.90 | 0.43 | 3.62 |
|
| Equity-Blue Star | Apr 30, 2025 | 10.93 | 0.68 | -19.54 |
|
| Equity-Abbott India | Apr 30, 2025 | 7.72 | 0.48 | -1.67 |
|
| Equity-Exide Inds. | Apr 30, 2025 | 7.90 | 0.49 | -1.69 |
|
| Equity-SRF | Apr 30, 2025 | 21.56 | 1.34 | 3.14 |
|
| Equity-Colgate-Palmoliv | Apr 30, 2025 | 16.83 | 1.04 | 9.07 |
|
| Equity-Coromandel Inter | Apr 30, 2025 | 12.91 | 0.80 | 12.54 |
|
| Equity-Deepak Nitrite | Apr 30, 2025 | 6.57 | 0.41 | -1.69 |
|
| Equity-Sundaram Finance | Apr 30, 2025 | 17.87 | 1.11 | 15.77 |
|
| Equity-Supreme Inds. | Apr 30, 2025 | 11.30 | 0.70 | 4.06 |
|
| Equity-Honeywell Auto | Apr 30, 2025 | 3.75 | 0.23 | 3.15 |
|
| Equity-GE Vernova T&D | Apr 30, 2025 | 9.58 | 0.59 | 1.22 |
|
| Equity-Godrej Industrie | Apr 30, 2025 | 3.32 | 0.21 | -3.72 |
|
| Equity-Escorts Kubota | Apr 30, 2025 | 5.34 | 0.33 | 1.02 |
|
| Equity-Voltas | Apr 30, 2025 | 13.89 | 0.86 | -14.63 |
|
| Equity-Oil India | Apr 30, 2025 | 11.06 | 0.69 | 7.00 |
|
| Equity-General Insuranc | Apr 30, 2025 | 6.37 | 0.39 | -0.20 |
|
| Equity-Union Bank (I) | Apr 30, 2025 | 12.00 | 0.74 | 0.42 |
|
| Equity-Phoenix Mills | Apr 30, 2025 | 15.32 | 0.95 | 2.04 |
|
| Equity-Emami | Apr 30, 2025 | 6.08 | 0.38 | 8.53 |
|
| Equity-Bank of Maha | Apr 30, 2025 | 3.93 | 0.24 | 10.14 |
|
| Equity-Bank of India | Apr 30, 2025 | 6.91 | 0.43 | 8.29 |
|
| Equity-Cochin Shipyard | Apr 30, 2025 | 6.65 | 0.41 | 13.88 |
|
| Equity-Aurobindo Pharma | Apr 30, 2025 | 16.97 | 1.05 | 6.70 |
|
| Equity-LIC Housing Fin. | Apr 30, 2025 | 8.92 | 0.55 | 7.37 |
|
| Equity-KEI Industries | Apr 30, 2025 | 9.32 | 0.58 | 6.69 |
|
| Equity-Thermax | Apr 30, 2025 | 6.29 | 0.39 | -9.26 |
|
| Equity-Indian Bank | Apr 30, 2025 | 9.87 | 0.61 | 5.30 |
|
| Equity-Sun TV Network | Apr 30, 2025 | 3.03 | 0.19 | -3.76 |
|
| Equity-Bharti Hexacom | Apr 30, 2025 | 6.27 | 0.39 | 16.25 |
|
| Equity-BSE | Apr 30, 2025 | 42.62 | 2.64 | 16.91 |
|
| Equity-HDFC AMC | Apr 30, 2025 | 21.91 | 1.36 | 9.79 |
|
| Equity-Page Industries | Apr 30, 2025 | 14.20 | 0.88 | 7.64 |
|
| Equity-NHPC Ltd | Apr 30, 2025 | 13.40 | 0.83 | 5.14 |
|
| Equity-Marico | Apr 30, 2025 | 18.51 | 1.15 | 9.83 |
|
| Equity-Container Corpn. | Apr 30, 2025 | 9.17 | 0.57 | -1.86 |
|
| Equity-Indian Renewable | Apr 30, 2025 | 5.56 | 0.34 | 4.80 |
|
| Equity-Godrej Propert. | Apr 30, 2025 | 16.10 | 1.00 | 2.25 |
|
| Equity-Mazagon Dock | Apr 30, 2025 | 9.26 | 0.57 | 9.01 |
|
| Equity-Oracle Fin.Serv. | Apr 30, 2025 | 10.19 | 0.63 | 11.91 |
|
| Equity-AIA Engineering | Apr 30, 2025 | 6.12 | 0.38 | -4.00 |
|
| Equity-Max Healthcare | Apr 30, 2025 | 40.30 | 2.50 | 0.86 |
|
| Equity-Prestige Estates | Apr 30, 2025 | 11.45 | 0.71 | 16.96 |
|
| Equity-M & M Fin. Serv. | Apr 30, 2025 | 7.66 | 0.47 | -6.72 |
|
| Equity-J K Cements | Apr 30, 2025 | 10.56 | 0.65 | 4.42 |
|
| Equity-United Breweries | Apr 30, 2025 | 7.70 | 0.48 | 8.85 |
|
| Equity-I R C T C | Apr 30, 2025 | 11.19 | 0.69 | 4.07 |
|
| Equity-Ajanta Pharma | Apr 30, 2025 | 5.62 | 0.35 | 3.93 |
|
| Equity-Bharat Dynamics | Apr 30, 2025 | 6.96 | 0.43 | 20.26 |
|
| Equity-Sona BLW Precis. | Apr 30, 2025 | 10.66 | 0.66 | 5.10 |
|
| Equity-Torrent Power | Apr 30, 2025 | 14.46 | 0.90 | 4.28 |
|
| Equity-Persistent Sys | Apr 30, 2025 | 27.97 | 1.73 | -2.77 |
|
| Equity-Tata Technolog. | Apr 30, 2025 | 5.01 | 0.31 | -2.52 |
|
| Equity-GMR Airports | Apr 30, 2025 | 15.44 | 0.96 | 15.99 |
|
| Equity-Vodafone Idea | Apr 30, 2025 | 9.69 | 0.60 | 12.09 |
|
| Equity-Alkem Lab | Apr 30, 2025 | 13.43 | 0.83 | 5.58 |
|
| Equity-Suzlon Energy | Apr 30, 2025 | 33.05 | 2.05 | 0.28 |
|
| Equity-Petronet LNG | Apr 30, 2025 | 11.61 | 0.72 | 7.66 |
|
| Equity-SBI Cards | Apr 30, 2025 | 12.92 | 0.80 | -0.12 |
|
| Equity-Glenmark Pharma. | Apr 30, 2025 | 10.27 | 0.64 | -9.71 |
|
| Equity-AWL Agri Busine. | Apr 30, 2025 | 4.35 | 0.27 | 4.15 |
|
| Equity-Indraprastha Gas | Apr 30, 2025 | 6.67 | 0.41 | -4.48 |
|
| Equity-Gland Pharma | Apr 30, 2025 | 5.50 | 0.34 | -11.43 |
|
| Equity-Jubilant Food. | Apr 30, 2025 | 13.44 | 0.83 | 8.48 |
|
| Equity-Biocon | Apr 30, 2025 | 7.16 | 0.44 | -5.12 |
|
| Equity-NMDC | Apr 30, 2025 | 11.06 | 0.69 | -5.25 |
|
| Equity-SJVN | Apr 30, 2025 | 3.32 | 0.21 | 3.43 |
|
| Equity-H U D C O | Apr 30, 2025 | 5.54 | 0.34 | 12.87 |
|
| Equity-New India Assura | Apr 30, 2025 | 2.04 | 0.13 | 12.19 |
|
| Equity-Uno Minda | Apr 30, 2025 | 7.89 | 0.49 | 2.90 |
|
| Equity-APL Apollo Tubes | Apr 30, 2025 | 14.49 | 0.90 | 6.99 |
|
| Equity-Dixon Technolog. | Apr 30, 2025 | 31.32 | 1.94 | 25.75 |
|
| Equity-Kalyan Jewellers | Apr 30, 2025 | 9.79 | 0.61 | 11.37 |
|
| Equity-Coforge | Apr 30, 2025 | 24.02 | 1.49 | -9.25 |
|
| Equity-K P R Mill Ltd | Apr 30, 2025 | 4.94 | 0.31 | 10.83 |
|
| Equity-Motil.Oswal.Fin. | Apr 30, 2025 | 4.79 | 0.30 | 6.87 |
|
| Equity-Yes Bank | Apr 30, 2025 | 16.49 | 1.02 | 5.76 |
|
| Equity-Solar Industries | Apr 30, 2025 | 15.84 | 0.98 | 18.01 |
|
| Equity-Oberoi Realty | Apr 30, 2025 | 9.54 | 0.59 | 1.00 |
|
| Equity-JSW Infrast | Apr 30, 2025 | 3.94 | 0.24 | -7.49 |
|
| Equity-Syngene Intl. | Apr 30, 2025 | 5.92 | 0.37 | -12.04 |
|
| Equity-Mankind Pharma | Apr 30, 2025 | 13.74 | 0.85 | 2.43 |
|
| Equity-Gujarat Gas | Apr 30, 2025 | 3.86 | 0.24 | 10.80 |
|
| Equity-IRB Infra.Devl. | Apr 30, 2025 | 4.47 | 0.28 | 1.73 |
|
| Equity-Adani Total Gas | Apr 30, 2025 | 8.22 | 0.51 | 0.34 |
|
| Equity-Waaree Energies | Apr 30, 2025 | 3.39 | 0.21 | 9.12 |
|
| Equity-One 97 | Apr 30, 2025 | 14.53 | 0.90 | 11.20 |
|
| Equity-Polycab India | Apr 30, 2025 | 13.74 | 0.85 | 8.03 |
|
| Equity-Rail Vikas | Apr 30, 2025 | 9.80 | 0.61 | 0.16 |
|
| Equity-Indus Towers | Apr 30, 2025 | 26.64 | 1.65 | 23.01 |
|
| Equity-Endurance Tech. | Apr 30, 2025 | 3.26 | 0.20 | -4.04 |
|
| Equity-Fortis Health. | Apr 30, 2025 | 17.64 | 1.09 | -1.10 |
|
| Equity-Aditya Birla Cap | Apr 30, 2025 | 6.91 | 0.43 | 6.89 |
|
| Equity-Aditya Bir. Fas. | Apr 30, 2025 | 6.11 | 0.38 | 3.60 |
|
| Equity-Tube Investments | Apr 30, 2025 | 15.39 | 0.95 | 5.45 |
|
| Equity-L&T Finance Ltd | Apr 30, 2025 | 6.50 | 0.40 | 7.94 |
|
| Equity-Star Health Insu | Apr 30, 2025 | 4.34 | 0.27 | 10.11 |
|
| Equity-PB Fintech. | Apr 30, 2025 | 26.55 | 1.65 | 3.00 |
|
| Equity-Jindal Stain. | Apr 30, 2025 | 9.33 | 0.58 | 1.00 |
|
| Equity-Global Health | Apr 30, 2025 | 4.92 | 0.30 | 0.67 |
|
| Equity-AU Small Finance | Apr 30, 2025 | 18.81 | 1.17 | 27.88 |
|
| Equity-Muthoot Finance | Apr 30, 2025 | 11.49 | 0.71 | -8.26 |
|
| Equity-Astral | Apr 30, 2025 | 8.18 | 0.51 | 4.70 |
|
| Equity-Bandhan Bank | Apr 30, 2025 | 6.79 | 0.42 | 14.06 |
|
| Equity-KPIT Technologi. | Apr 30, 2025 | 10.10 | 0.63 | -3.41 |
|
| Equity-Gujarat Fluoroch | Apr 30, 2025 | 7.85 | 0.49 | -2.51 |
|
| Equity-Hitachi Energy | Apr 30, 2025 | 9.12 | 0.57 | 15.67 |
|
| Equity-360 ONE | Apr 30, 2025 | 7.81 | 0.48 | 5.38 |
|
| Equity-L&T Technology | Apr 30, 2025 | 5.78 | 0.36 | -4.74 |
|
| Equity-Dalmia BharatLtd | Apr 30, 2025 | 7.64 | 0.47 | 7.44 |
|
| Equity-IDFC First Bank | Apr 30, 2025 | 19.86 | 1.23 | 18.95 |
|
| Equity-Premier Energies | Apr 30, 2025 | 3.20 | 0.20 | 5.47 |
|
| Equity-Ola Electric | Apr 30, 2025 | 2.14 | 0.13 | -7.54 |
|
| Equity-FSN E-Commerce | Apr 30, 2025 | 13.08 | 0.81 | 9.34 |
|
| Equity-Vishal Mega Mart | Apr 30, 2025 | 4.37 | 0.27 | 14.50 |
|
| Equity-Motherson Wiring | Apr 30, 2025 | 4.67 | 0.29 | 7.80 |
|
| Equity-NTPC Green | Apr 30, 2025 | 3.70 | 0.23 | 0.68 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -2.85 | -0.21 | 0.00 | |
| Reverse Repo-TREPS | Apr 30, 2025 | 3.12 | 0.19 | -71.25 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.02 | 0.00 | 152.56 |
|
