| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Apr 30, 2025 | 182.96 | 10.55 | 10.19 |
|
| Equity-Tata Power Co. | Apr 30, 2025 | 159.56 | 9.20 | 93.45 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 150.89 | 8.70 | 34.38 |
|
| Equity-Life Insurance | Apr 30, 2025 | 140.50 | 8.10 | -0.46 |
|
| Equity-Jio Financial | Apr 30, 2025 | 118.68 | 6.84 | 14.47 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 102.57 | 5.91 | -4.33 |
|
| Equity-Piramal Enterp. | Apr 30, 2025 | 95.83 | 5.53 | -2.01 |
|
| Derivatives - Stock Future-O N G C | Apr 30, 2025 | 94.78 | 5.46 | -0.97 |
|
| T Bills-TBILL-91D | Apr 30, 2025 | 92.31 | 5.32 | -15.30 |
|
| Equity-HDFC Life Insur. | Apr 30, 2025 | 62.66 | 3.61 | 8.46 |
|
| Equity-Aurobindo Pharma | Apr 30, 2025 | 61.44 | 3.54 | 183.35 |
|
| Equity-LIC Housing Fin. | Apr 30, 2025 | 55.30 | 3.19 | 0.00 |
|
| Equity-Himadri Special | Apr 30, 2025 | 51.62 | 2.98 | 3.15 |
|
| Equity-Kovai Medical | Apr 30, 2025 | 48.84 | 2.82 | 7.33 |
|
| Equity-Aditya Bir. Fas. | Apr 30, 2025 | 47.18 | 2.72 | 2.84 |
|
| Equity-Adani Power | Apr 30, 2025 | 45.16 | 2.60 | 4.47 |
|
| Equity-Bajaj Consumer | Apr 30, 2025 | 44.86 | 2.59 | 5.67 |
|
| Equity-NCC | Apr 30, 2025 | 36.33 | 2.09 | 1.16 |
|
| Equity-Sun TV Network | Apr 30, 2025 | 35.89 | 2.07 | -4.47 |
|
| Derivatives - Stock Future-RBL Bank | Apr 30, 2025 | 35.65 | 2.06 | 0.00 |
|
| Derivatives - Stock Future-Aurobindo Pharma | Apr 30, 2025 | 34.80 | 2.01 | 0.00 |
|
| Equity-Heubach Colorant | Apr 30, 2025 | 30.03 | 1.73 | 0.44 |
|
| Equity-HFCL | Apr 30, 2025 | 28.02 | 1.62 | 0.37 |
|
| Equity-Man Infra | Apr 30, 2025 | 26.82 | 1.55 | 3.04 |
|
| Equity-Mangalam Cement | Apr 30, 2025 | 22.44 | 1.29 | 0.93 |
|
| Equity-Oriental Hotels | Apr 30, 2025 | 18.10 | 1.04 | -0.90 |
|
| Equity-NTPC | Apr 30, 2025 | 17.94 | 1.03 | -0.85 |
|
| Equity-India Cements | Apr 30, 2025 | 10.64 | 0.61 | 11.17 |
|
| Equity-Guj. Themis Bio. | Apr 30, 2025 | 7.12 | 0.41 | -2.08 |
|
| Equity-Jamna Auto Inds. | Apr 30, 2025 | 6.62 | 0.38 | -65.25 |
|
| Equity-Unichem Labs. | Apr 30, 2025 | 3.68 | 0.21 | -13.56 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -134.87 | -7.78 | 0.00 |
