| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Samvardh. Mothe. | May 15, 2025 | 0.92 | 0.58 | 7.82 |
|
| Equity-Infosys | May 15, 2025 | 1.61 | 1.03 | 7.53 |
|
| Equity-Wipro | May 15, 2025 | 0.51 | 0.33 | 6.23 |
|
| Equity-Apollo Hospitals | May 15, 2025 | 0.21 | 0.13 | 1.39 |
|
| Equity-Hind. Unilever | May 15, 2025 | 0.59 | 0.37 | 0.56 |
|
| Equity-St Bk of India | May 15, 2025 | 2.42 | 1.54 | 2.42 |
|
| Equity-Cummins India | May 15, 2025 | 0.88 | 0.56 | 1.87 |
|
| Equity-Larsen & Toubro | May 15, 2025 | 1.72 | 1.09 | 8.29 |
|
| Equity-M & M | May 15, 2025 | 1.26 | 0.80 | 7.36 |
|
| Equity-Reliance Industr | May 15, 2025 | 2.62 | 1.66 | 3.50 |
|
| Equity-TCS | May 15, 2025 | 1.07 | 0.68 | 3.66 |
|
| Equity-ICICI Bank | May 15, 2025 | 4.35 | 2.77 | 1.67 |
|
| Equity-Axis Bank | May 15, 2025 | 1.57 | 1.00 | 2.03 |
|
| Equity-HDFC Bank | May 15, 2025 | 3.58 | 2.27 | 0.45 |
|
| Equity-Sun Pharma.Inds. | May 15, 2025 | 0.35 | 0.22 | -5.05 |
|
| Equity-SBI Life Insuran | May 15, 2025 | 0.62 | 0.40 | 1.07 |
|
| Equity-United Breweries | May 15, 2025 | 0.81 | 0.51 | -4.32 |
|
| Equity-Mishra Dhatu Nig | May 15, 2025 | 0.56 | 0.35 | 30.02 |
|
| Equity-NTPC | May 15, 2025 | 1.62 | 1.03 | -3.55 |
|
| Equity-Dixon Technolog. | May 15, 2025 | 1.23 | 0.78 | -0.11 |
|
| Equity-Bajaj Auto | May 15, 2025 | 0.62 | 0.40 | 3.69 |
|
| Equity-Cyient DLM | May 15, 2025 | 0.28 | 0.18 | 3.87 |
|
| Equity-Tube Investments | May 15, 2025 | 0.35 | 0.22 | 0.40 |
|
| Equity-Eternal Ltd | May 15, 2025 | 1.04 | 0.66 | 4.33 |
|
| Equity-Crompton Gr. Con | May 15, 2025 | 0.65 | 0.42 | -2.94 |
|
| Equity-Kaynes Tech | May 15, 2025 | 0.71 | 0.45 | 9.58 |
|
| Govt. Securities-GSEC | May 15, 2025 | 27.79 | 17.66 | 0.50 |
|
| Govt. Securities-GSEC | May 15, 2025 | 5.30 | 3.37 | 0.37 |
|
| Govt. Securities-GSEC | May 15, 2025 | 7.60 | 4.83 | 0.27 |
|
| Govt. Securities-GSEC | May 15, 2025 | 2.51 | 1.60 | 0.41 |
|
| Govt. Securities-GSEC | May 15, 2025 | 4.14 | 2.63 | 0.56 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 1.32 | 0.84 | -1.56 |
|
| Reverse Repo-TREPS | May 15, 2025 | 3.44 | 2.19 | 7.65 |
|
| Cash & Cash Equivalent-C C I | May 15, 2025 | 0.06 | 0.04 | -15.98 |
|
| Govt. Securities-GSEC | May 15, 2025 | 1.23 | 0.78 | 0.38 |
|
| Govt. Securities-GSEC | May 15, 2025 | 24.60 | 15.64 | 0.56 |
|
| Govt. Securities-GSEC | May 15, 2025 | 47.18 | 29.99 | 0.70 |
|
