| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Tata Comm | Apr 30, 2025 | 35.81 | 0.38 | 0.84 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2025 | 155.34 | 1.63 | 1.76 |
|
| Equity-Chambal Fert. | Apr 30, 2025 | 35.62 | 0.37 | 0.00 |
|
| Equity-Lloyds Metals | Apr 30, 2025 | 52.58 | 0.55 | -6.53 |
|
| Equity-Swan Energy | Apr 30, 2025 | 262.67 | 2.75 | -6.60 |
|
| Equity-CRISIL | Apr 30, 2025 | 156.42 | 1.64 | 6.55 |
|
| Equity-Mah. Seamless | Apr 30, 2025 | 90.59 | 0.95 | -4.00 |
|
| Equity-HFCL | Apr 30, 2025 | 90.86 | 0.95 | 0.37 |
|
| Equity-G S F C | Apr 30, 2025 | 112.10 | 1.17 | 13.69 |
|
| Equity-Indo Count Inds. | Apr 30, 2025 | 28.09 | 0.29 | 0.00 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 366.99 | 3.84 | -4.33 |
|
| Equity-ACC | Apr 30, 2025 | 61.23 | 0.64 | -28.58 |
|
| Equity-Aegis Logistics | Apr 30, 2025 | 339.35 | 3.55 | -2.49 |
|
| Equity-MRF | Apr 30, 2025 | 63.62 | 0.67 | 19.37 |
|
| Equity-Pfizer | Apr 30, 2025 | 24.45 | 0.26 | 7.20 |
|
| Equity-Bharat Forge | Apr 30, 2025 | 66.17 | 0.69 | -5.56 |
|
| Equity-Honda India | Apr 30, 2025 | 87.58 | 0.92 | 0.09 |
|
| Equity-Britannia Inds. | Apr 30, 2025 | 343.52 | 3.60 | 10.17 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 1,026.74 | 10.75 | 10.19 |
|
| Equity-Century Enka | Apr 30, 2025 | 88.37 | 0.93 | -5.19 |
|
| Derivatives - Stock Future-Tata Power Co. | Apr 30, 2025 | 185.31 | 1.94 | 0.00 |
|
| Equity-Oil India | Apr 30, 2025 | 62.23 | 0.65 | 6.21 |
|
| Equity-Zydus Wellness | Apr 30, 2025 | 44.13 | 0.46 | 31.30 |
|
| Equity-Rossell India | Apr 30, 2025 | 6.54 | 0.07 | 32.99 |
|
| Equity-Aurobindo Pharma | Apr 30, 2025 | 519.08 | 5.44 | 5.91 |
|
| Equity-Adani Enterp. | Apr 30, 2025 | 233.08 | 2.44 | -0.63 |
|
| Derivatives - Stock Future-O N G C | Apr 30, 2025 | 165.15 | 1.73 | -0.97 |
|
| Equity-Sun TV Network | Apr 30, 2025 | 202.48 | 2.12 | -4.47 |
|
| Equity-Marico | Apr 30, 2025 | 301.09 | 3.15 | 9.02 |
|
| Equity-Container Corpn. | Apr 30, 2025 | 236.54 | 2.48 | -2.59 |
|
| Derivatives - Stock Future-HDFC Life Insur. | Apr 30, 2025 | 218.44 | 2.29 | 0.00 |
|
| Equity-HDFC Life Insur. | Apr 30, 2025 | 65.45 | 0.69 | 8.46 |
|
| Equity-Strides Pharma | Apr 30, 2025 | 92.42 | 0.97 | -2.88 |
|
| Equity-I R C T C | Apr 30, 2025 | 125.69 | 1.32 | 3.30 |
|
| Equity-Adani Power | Apr 30, 2025 | 318.27 | 3.33 | 4.47 |
|
| Equity-Poly Medicure | Apr 30, 2025 | 68.16 | 0.71 | 16.14 |
|
| Equity-Aadhar Hsg. Fin. | Apr 30, 2025 | 102.46 | 1.07 | 9.93 |
|
| Equity-SBI Cards | Apr 30, 2025 | 26.80 | 0.28 | 0.00 |
|
| Equity-AWL Agri Busine. | Apr 30, 2025 | 186.34 | 1.95 | 3.38 |
|
| Equity-Jio Financial | Apr 30, 2025 | 307.68 | 3.22 | 14.47 |
|
| Equity-Life Insurance | Apr 30, 2025 | 298.17 | 3.12 | -0.46 |
|
| Equity-Coforge | Apr 30, 2025 | 123.50 | 1.29 | -9.92 |
|
| Equity-Embassy Develop | Apr 30, 2025 | 223.96 | 2.35 | -13.40 |
|
| Equity-Bajaj Finserv | Apr 30, 2025 | 91.15 | 0.95 | -52.62 |
|
| Equity-JSW Infrast | Apr 30, 2025 | 68.06 | 0.71 | -8.18 |
|
| Equity-IRB Infra.Devl. | Apr 30, 2025 | 205.69 | 2.15 | 0.97 |
|
| Equity-Juniper Hotels | Apr 30, 2025 | 92.49 | 0.97 | 14.39 |
|
| Equity-RPG LifeScience. | Apr 30, 2025 | 36.87 | 0.39 | -8.34 |
|
| Equity-Lancer Containe. | Apr 30, 2025 | 8.79 | 0.09 | 12.26 |
|
| Equity-Jana Small Finan | Apr 30, 2025 | 60.58 | 0.63 | 22.96 |
|
| Equity-Aditya Bir. Fas. | Apr 30, 2025 | 275.99 | 2.89 | 2.84 |
|
| Equity-Avenue Super. | Apr 30, 2025 | 197.19 | 2.06 | 2.86 |
|
| Equity-Ami Organics | Apr 30, 2025 | 177.45 | 1.86 | -7.36 |
|
| Equity-OneSource Speci. | Apr 30, 2025 | 115.57 | 1.21 | -7.23 |
|
| Equity-Rossell Techsys | Apr 30, 2025 | 27.93 | 0.29 | 7.99 |
|
| T Bills-TBILL-91D | Apr 30, 2025 | 372.10 | 3.90 | 15.73 |
|
| Indian Mutual Funds-Quant Healthcare Fund - Direct | Apr 30, 2025 | 21.79 | 0.23 | 0.00 |
|
| Indian Mutual Funds-Quant Gilt Fund - Direct (G) | Apr 30, 2025 | 0.61 | 0.01 | 1.68 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -522.90 | -5.48 | 0.00 | |
| Reverse Repo-TREPS | Apr 30, 2025 | 718.93 | 7.53 | 109.94 |
|
