| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | Apr 30, 2025 | 2.18 | 1.00 | -2.61 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 5.20 | 2.40 | 52.77 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 2.01 | 0.93 | -24.41 |
|
| Equity-Infosys | Apr 30, 2025 | 1.99 | 0.92 | 12.93 |
|
| Equity-Wipro | Apr 30, 2025 | 1.92 | 0.89 | 1.18 |
|
| Equity-Apollo Hospitals | Apr 30, 2025 | 4.71 | 2.17 | -59.02 |
|
| Equity-Grasim Inds | Apr 30, 2025 | 2.19 | 1.01 | -3.15 |
|
| Equity-Hero Motocorp | Apr 30, 2025 | 2.15 | 0.99 | 12.87 |
|
| Equity-Hindalco Inds. | Apr 30, 2025 | 1.91 | 0.88 | -23.80 |
|
| Equity-Hind. Unilever | Apr 30, 2025 | 17.31 | 7.98 | 3.18 |
|
| Equity-ITC | Apr 30, 2025 | 12.70 | 5.86 | 70.49 |
|
| Equity-St Bk of India | Apr 30, 2025 | 2.13 | 0.98 | 0.68 |
|
| Equity-Dr Reddy`s Labs | Apr 30, 2025 | 8.99 | 4.15 | -8.81 |
|
| Equity-Trent | Apr 30, 2025 | 2.03 | 0.93 | 26.64 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 2.00 | 0.92 | -3.51 |
|
| Equity-M & M | Apr 30, 2025 | 2.29 | 1.06 | 25.53 |
|
| Equity-Asian Paints | Apr 30, 2025 | 3.95 | 1.82 | 79.83 |
|
| Equity-Titan Company | Apr 30, 2025 | 2.30 | 1.06 | 15.76 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 2.30 | 1.06 | 1.78 |
|
| Equity-Cipla | Apr 30, 2025 | 8.19 | 3.78 | 34.37 |
|
| Equity-Eicher Motors | Apr 30, 2025 | 2.17 | 1.00 | -2.00 |
|
| Equity-Tata Consumer | Apr 30, 2025 | 6.47 | 2.98 | 172.68 |
|
| Equity-Tata Motors | Apr 30, 2025 | 1.99 | 0.92 | 2.77 |
|
| Equity-Tata Steel | Apr 30, 2025 | 1.90 | 0.87 | -22.83 |
|
| Equity-Shriram Finance | Apr 30, 2025 | 1.95 | 0.90 | -17.57 |
|
| Equity-Nestle India | Apr 30, 2025 | 17.72 | 8.17 | -1.62 |
|
| Equity-TCS | Apr 30, 2025 | 11.73 | 5.41 | 1.24 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 7.78 | 3.59 | 97.01 |
|
| Equity-Power Grid Corpn | Apr 30, 2025 | 2.21 | 1.02 | 9.02 |
|
| Equity-Maruti Suzuki | Apr 30, 2025 | 2.22 | 1.02 | 3.75 |
|
| Equity-IndusInd Bank | Apr 30, 2025 | 2.69 | 1.24 | 86.68 |
|
| Equity-Axis Bank | Apr 30, 2025 | 2.24 | 1.04 | 0.56 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 4.74 | 2.19 | 111.28 |
|
| Equity-HCL Technologies | Apr 30, 2025 | 3.52 | 1.62 | -15.62 |
|
| Equity-Adani Enterp. | Apr 30, 2025 | 2.07 | 0.96 | 5.75 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 17.64 | 8.13 | 8.46 |
|
| Equity-JSW Steel | Apr 30, 2025 | 2.02 | 0.93 | -21.15 |
|
| Equity-O N G C | Apr 30, 2025 | 2.07 | 0.96 | -6.01 |
|
| Equity-Adani Ports | Apr 30, 2025 | 2.15 | 0.99 | 1.09 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 6.39 | 2.95 | 79.30 |
|
| Equity-HDFC Life Insur. | Apr 30, 2025 | 2.63 | 1.21 | 8.18 |
|
| Equity-SBI Life Insuran | Apr 30, 2025 | 2.73 | 1.26 | 13.80 |
|
| Equity-Tech Mahindra | Apr 30, 2025 | 6.27 | 2.89 | 61.67 |
|
| Equity-Jio Financial | Apr 30, 2025 | 2.39 | 1.10 | 0.00 |
|
| Equity-NTPC | Apr 30, 2025 | 2.07 | 0.95 | -11.12 |
|
| Equity-Coal India | Apr 30, 2025 | 2.02 | 0.93 | -9.43 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 2.11 | 0.97 | -1.62 |
|
| Equity-Bajaj Auto | Apr 30, 2025 | 2.13 | 0.98 | 11.43 |
|
| Equity-Bajaj Finserv | Apr 30, 2025 | 2.03 | 0.94 | -21.87 |
|
| Equity-Eternal Ltd | Apr 30, 2025 | 2.41 | 1.11 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.21 | -0.08 | 0.00 | |
| Reverse Repo-TREPS | Apr 30, 2025 | 0.14 | 0.06 | -65.72 |
|
