| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-B P C L | Apr 30, 2025 | 101.72 | 0.94 | 104.13 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2025 | 668.04 | 6.14 | 1.76 |
|
| Equity-Lupin | Apr 30, 2025 | 82.09 | 0.75 | 0.00 |
|
| Equity-Lloyds Metals | Apr 30, 2025 | 51.27 | 0.47 | -6.53 |
|
| Equity-Bharat Rasayan | Apr 30, 2025 | 15.24 | 0.14 | -10.33 |
|
| Equity-Himadri Special | Apr 30, 2025 | 103.43 | 0.95 | 3.15 |
|
| Equity-Grasim Inds | Apr 30, 2025 | 662.24 | 6.09 | 4.84 |
|
| Equity-Hind. Unilever | Apr 30, 2025 | 206.10 | 1.90 | 3.69 |
|
| Equity-Dr Reddy`s Labs | Apr 30, 2025 | 233.67 | 2.15 | 3.47 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 634.57 | 5.84 | -4.33 |
|
| Equity-Borosil Renew. | Apr 30, 2025 | 30.32 | 0.28 | 2.88 |
|
| Equity-Britannia Inds. | Apr 30, 2025 | 449.56 | 4.13 | 10.17 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 1,121.10 | 10.31 | 10.19 |
|
| Equity-Tata Power Co. | Apr 30, 2025 | 566.12 | 5.21 | 11.97 |
|
| Equity-Afcons Infrastr. | Apr 30, 2025 | 23.04 | 0.21 | -14.03 |
|
| Equity-Aurobindo Pharma | Apr 30, 2025 | 518.57 | 4.77 | 5.91 |
|
| Equity-Adani Enterp. | Apr 30, 2025 | 233.08 | 2.14 | -0.63 |
|
| Equity-O N G C | Apr 30, 2025 | 330.70 | 3.04 | -0.78 |
|
| Equity-GAIL (India) | Apr 30, 2025 | 58.15 | 0.53 | 3.31 |
|
| Equity-Capri Global | Apr 30, 2025 | 204.08 | 1.88 | -5.08 |
|
| Equity-HDFC Life Insur. | Apr 30, 2025 | 299.64 | 2.76 | 8.46 |
|
| Equity-Adani Power | Apr 30, 2025 | 796.11 | 7.32 | 10.99 |
|
| Equity-GMR Airports | Apr 30, 2025 | 131.94 | 1.21 | 0.00 |
|
| Equity-Jio Financial | Apr 30, 2025 | 772.95 | 7.11 | 14.47 |
|
| Equity-Gland Pharma | Apr 30, 2025 | 27.44 | 0.25 | -12.08 |
|
| Equity-NTPC | Apr 30, 2025 | 437.12 | 4.02 | -0.85 |
|
| Equity-Coal India | Apr 30, 2025 | 47.69 | 0.44 | -3.24 |
|
| Equity-Life Insurance | Apr 30, 2025 | 546.50 | 5.03 | -0.46 |
|
| Equity-Coforge | Apr 30, 2025 | 65.89 | 0.61 | -9.92 |
|
| Equity-Embassy Develop | Apr 30, 2025 | 50.85 | 0.47 | -15.42 |
|
| Equity-Bajaj Finserv | Apr 30, 2025 | 154.02 | 1.42 | -2.78 |
|
| Equity-Techno Elec.Engg | Apr 30, 2025 | 71.21 | 0.66 | 6.01 |
|
| Equity-Juniper Hotels | Apr 30, 2025 | 38.29 | 0.35 | 14.39 |
|
| Equity-Ventive Hospital | Apr 30, 2025 | 99.81 | 0.92 | 0.89 |
|
| Equity-Avenue Super. | Apr 30, 2025 | 205.04 | 1.89 | 2.86 |
|
| Equity-Northern ARC | Apr 30, 2025 | 19.06 | 0.18 | 33.57 |
|
| Equity-Krystal Integrat | Apr 30, 2025 | 27.75 | 0.26 | 21.86 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -5.86 | -0.05 | -114.29 | |
| Reverse Repo-TREPS | Apr 30, 2025 | 794.56 | 7.31 | 298.83 |
|
