| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Natl. Aluminium | Apr 30, 2025 | 312.94 | 1.04 | -10.86 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 1,236.54 | 4.10 | 1.70 |
|
| Equity-Gayatri BioOrga. | Apr 30, 2025 | 0.29 | 0.00 | -7.04 |
|
| Equity-Timken India | Apr 30, 2025 | 137.34 | 0.46 | -10.84 |
|
| Equity-Infosys | Apr 30, 2025 | 570.04 | 1.89 | -4.49 |
|
| Equity-Ganesha Ecosphe. | Apr 30, 2025 | 134.49 | 0.45 | -7.20 |
|
| Equity-Wipro | Apr 30, 2025 | 96.60 | 0.32 | -7.91 |
|
| Equity-Finolex Inds. | Apr 30, 2025 | 24.23 | 0.08 | -3.03 |
|
| Equity-Hindalco Inds. | Apr 30, 2025 | 418.52 | 1.39 | -8.47 |
|
| Equity-Hind. Unilever | Apr 30, 2025 | 468.42 | 1.55 | 3.69 |
|
| Equity-Ingersoll-Rand | Apr 30, 2025 | 231.57 | 0.77 | 4.97 |
|
| Equity-St Bk of India | Apr 30, 2025 | 906.95 | 3.01 | 27.78 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 392.57 | 1.30 | -4.33 |
|
| Equity-ACC | Apr 30, 2025 | 256.47 | 0.85 | -2.81 |
|
| Equity-MRF | Apr 30, 2025 | 96.20 | 0.32 | 0.00 |
|
| Equity-Ashok Leyland | Apr 30, 2025 | 608.34 | 2.02 | 10.33 |
|
| Equity-Balkrishna Inds | Apr 30, 2025 | 576.59 | 1.91 | 53.04 |
|
| Equity-Berger Paints | Apr 30, 2025 | 741.49 | 2.46 | 15.46 |
|
| Equity-Bharat Forge | Apr 30, 2025 | 502.11 | 1.67 | 17.76 |
|
| Equity-Blue Star | Apr 30, 2025 | 179.66 | 0.60 | -46.76 |
|
| Equity-Abbott India | Apr 30, 2025 | 824.22 | 2.74 | -2.39 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 1,067.80 | 3.54 | 10.19 |
|
| Equity-Shree Cement | Apr 30, 2025 | 861.59 | 2.86 | -2.60 |
|
| Equity-Sundram Fasten. | Apr 30, 2025 | 298.17 | 0.99 | 0.43 |
|
| Equity-Kajaria Ceramics | Apr 30, 2025 | 215.68 | 0.72 | -6.33 |
|
| Equity-Honeywell Auto | Apr 30, 2025 | 212.75 | 0.71 | 32.98 |
|
| Equity-Tata Steel | Apr 30, 2025 | 154.09 | 0.51 | -9.18 |
|
| Equity-Chola Financial | Apr 30, 2025 | 278.74 | 0.93 | 6.43 |
|
| Equity-Privi Speci. | Apr 30, 2025 | 73.16 | 0.24 | -22.39 |
|
| Equity-TCS | Apr 30, 2025 | 395.45 | 1.31 | -4.23 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 833.92 | 2.77 | 5.83 |
|
| Equity-Bank of Baroda | Apr 30, 2025 | 237.28 | 0.79 | 196.86 |
|
| Equity-Emami | Apr 30, 2025 | 406.06 | 1.35 | 7.73 |
|
| Equity-Axis Bank | Apr 30, 2025 | 1,090.20 | 3.62 | 7.53 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 2,532.72 | 8.41 | 5.29 |
|
| Equity-Bank of India | Apr 30, 2025 | 115.15 | 0.38 | 7.50 |
|
| Equity-Relaxo Footwear | Apr 30, 2025 | 63.52 | 0.21 | 0.70 |
|
| Equity-HDFC AMC | Apr 30, 2025 | 835.51 | 2.77 | 8.98 |
|
| Equity-Page Industries | Apr 30, 2025 | 553.96 | 1.84 | 6.84 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 134.24 | 0.45 | -61.28 |
|
| Equity-Godrej Consumer | Apr 30, 2025 | 365.55 | 1.21 | 8.73 |
|
| Equity-Hatsun Agro | Apr 30, 2025 | 136.95 | 0.45 | -6.06 |
|
| Equity-United Breweries | Apr 30, 2025 | 334.47 | 1.11 | 8.04 |
|
| Equity-Sona BLW Precis. | Apr 30, 2025 | 16.15 | 0.05 | -78.93 |
|
| Equity-Torrent Power | Apr 30, 2025 | 611.34 | 2.03 | 3.51 |
|
| Equity-LTIMindtree | Apr 30, 2025 | 522.68 | 1.73 | 147.60 |
|
| Equity-Alkem Lab | Apr 30, 2025 | 755.49 | 2.51 | 4.80 |
|
| Equity-Jindal Steel | Apr 30, 2025 | 453.20 | 1.50 | -1.83 |
|
| Equity-Gland Pharma | Apr 30, 2025 | 406.00 | 1.35 | -12.08 |
|
| Equity-Jubilant Food. | Apr 30, 2025 | 544.78 | 1.81 | 7.68 |
|
| Equity-Nuvoco Vistas | Apr 30, 2025 | 150.39 | 0.50 | 3.72 |
|
| Equity-Divi`s Lab. | Apr 30, 2025 | 505.22 | 1.68 | 5.39 |
|
| Equity-Uno Minda | Apr 30, 2025 | 313.81 | 1.04 | 2.14 |
|
| Equity-Coforge | Apr 30, 2025 | 365.03 | 1.21 | -9.92 |
|
| Equity-ZF Commercial | Apr 30, 2025 | 362.11 | 1.20 | -3.59 |
|
| Equity-Indus Towers | Apr 30, 2025 | 433.73 | 1.44 | 22.11 |
|
| Equity-Sheela Foam | Apr 30, 2025 | 92.81 | 0.31 | -9.25 |
|
| Equity-Guj.St.Petronet | Apr 30, 2025 | 99.58 | 0.33 | 11.57 |
|
| Equity-Lemon Tree Hotel | Apr 30, 2025 | 57.65 | 0.19 | 6.63 |
|
| Equity-Tube Investments | Apr 30, 2025 | 138.39 | 0.46 | 4.67 |
|
| Equity-Dr Lal Pathlabs | Apr 30, 2025 | 179.99 | 0.60 | 11.71 |
|
| Equity-Jindal Stain. | Apr 30, 2025 | 56.47 | 0.19 | 0.26 |
|
| Equity-Muthoot Finance | Apr 30, 2025 | 583.92 | 1.94 | -8.94 |
|
| Equity-Tega Inds. | Apr 30, 2025 | 217.85 | 0.72 | -8.41 |
|
| Equity-G R Infraproject | Apr 30, 2025 | 233.64 | 0.78 | -0.47 |
|
| Equity-Neogen Chemicals | Apr 30, 2025 | 142.52 | 0.47 | -1.24 |
|
| Equity-Delhivery | Apr 30, 2025 | 228.26 | 0.76 | 19.78 |
|
| Equity-Manpasand Bever. | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Ami Organics | Apr 30, 2025 | 262.81 | 0.87 | -7.36 |
|
| Equity-Laurus Labs | Apr 30, 2025 | 338.16 | 1.12 | -1.56 |
|
| Equity-FSN E-Commerce | Apr 30, 2025 | 318.77 | 1.06 | 8.54 |
|
| Equity-Motherson Wiring | Apr 30, 2025 | 111.52 | 0.37 | 7.00 |
|
| Derivatives-Margin amount for Derivative | Apr 30, 2025 | 201.60 | 0.67 | -19.87 |
|
| Equity-Padmini Tech. | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Numero Uno Intl | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
| Reverse Repo-TREPS | Apr 30, 2025 | 1,411.98 | 4.69 | 3.82 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -124.68 | -0.45 | 0.00 | |
| Foreign Equity-Epam Systems Inc | Apr 30, 2025 | 194.85 | 0.65 | -7.64 |
|
| Equity-Salora Capital | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
| T Bills-TBILL-182D | Apr 30, 2025 | 34.80 | 0.12 | 0.58 |
|
