| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-B P C L | Apr 30, 2025 | 433.52 | 1.52 | 11.34 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 651.39 | 2.29 | 1.70 |
|
| Equity-Lupin | Apr 30, 2025 | 563.27 | 1.98 | 3.34 |
|
| Equity-Timken India | Apr 30, 2025 | 39.74 | 0.14 | -10.84 |
|
| Equity-Infosys | Apr 30, 2025 | 501.18 | 1.76 | -4.49 |
|
| Equity-Wipro | Apr 30, 2025 | 393.99 | 1.38 | -7.91 |
|
| Equity-Grindwell Norton | Apr 30, 2025 | 206.46 | 0.72 | -0.62 |
|
| Equity-Hindalco Inds. | Apr 30, 2025 | 309.15 | 1.08 | -8.47 |
|
| Equity-Sanofi India | Apr 30, 2025 | 87.95 | 0.31 | 3.80 |
|
| Equity-ITC | Apr 30, 2025 | 911.84 | 3.20 | 54.38 |
|
| Equity-St Bk of India | Apr 30, 2025 | 736.26 | 2.58 | 2.22 |
|
| Equity-Cummins India | Apr 30, 2025 | 481.56 | 1.69 | -5.13 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 100.77 | 0.35 | -4.33 |
|
| Equity-Chemplast Sanmar | Apr 30, 2025 | 152.53 | 0.54 | -5.61 |
|
| Equity-M & M | Apr 30, 2025 | 736.62 | 2.58 | 9.87 |
|
| Equity-ACC | Apr 30, 2025 | 95.86 | 0.34 | -2.81 |
|
| Equity-Heidelberg Cem. | Apr 30, 2025 | 127.57 | 0.45 | -3.08 |
|
| Equity-Berger Paints | Apr 30, 2025 | 119.29 | 0.42 | 8.80 |
|
| Equity-Rallis India | Apr 30, 2025 | 203.60 | 0.71 | 9.79 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 1,584.16 | 5.56 | 10.19 |
|
| Equity-Cipla | Apr 30, 2025 | 730.30 | 2.56 | 15.47 |
|
| Equity-Shree Cement | Apr 30, 2025 | 192.20 | 0.67 | -2.60 |
|
| Equity-TVS Holdings | Apr 30, 2025 | 244.30 | 0.86 | 5.94 |
|
| Equity-Kajaria Ceramics | Apr 30, 2025 | 112.41 | 0.39 | -6.33 |
|
| Equity-GE Vernova T&D | Apr 30, 2025 | 204.33 | 0.72 | 0.47 |
|
| Equity-Tata Motors | Apr 30, 2025 | 514.74 | 1.81 | -4.48 |
|
| Equity-Tata Steel | Apr 30, 2025 | 868.50 | 3.05 | -2.30 |
|
| Equity-TCS | Apr 30, 2025 | 518.06 | 1.82 | -4.23 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 1,058.30 | 3.71 | 5.83 |
|
| Equity-Axis Bank | Apr 30, 2025 | 767.09 | 2.69 | 7.53 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 2,751.45 | 9.65 | 5.29 |
|
| Equity-Prism Johnson | Apr 30, 2025 | 159.11 | 0.56 | -8.25 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 174.92 | 0.61 | 5.63 |
|
| Equity-O N G C | Apr 30, 2025 | 415.57 | 1.46 | -0.78 |
|
| Equity-GAIL (India) | Apr 30, 2025 | 500.97 | 1.76 | 3.31 |
|
| Equity-HDFC AMC | Apr 30, 2025 | 443.75 | 1.56 | 8.98 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 571.20 | 2.00 | -40.77 |
|
| Equity-Godrej Consumer | Apr 30, 2025 | 252.10 | 0.88 | 8.73 |
|
| Equity-ICICI Pru Life | Apr 30, 2025 | 424.20 | 1.49 | 8.86 |
|
| Equity-AIA Engineering | Apr 30, 2025 | 474.08 | 1.66 | -4.71 |
|
| Equity-M & M Fin. Serv. | Apr 30, 2025 | 478.22 | 1.68 | -7.40 |
|
| Equity-Tech Mahindra | Apr 30, 2025 | 568.25 | 1.99 | 5.98 |
|
| Equity-United Breweries | Apr 30, 2025 | 263.43 | 0.92 | 8.04 |
|
| Equity-Torrent Power | Apr 30, 2025 | 863.56 | 3.03 | 3.51 |
|
| Equity-LTIMindtree | Apr 30, 2025 | 6.99 | 0.02 | 2.12 |
|
| Equity-Petronet LNG | Apr 30, 2025 | 357.74 | 1.25 | 6.86 |
|
| Equity-Punjab Natl.Bank | Apr 30, 2025 | 279.49 | 0.98 | 28.05 |
|
| Equity-Mahindra Life. | Apr 30, 2025 | 215.61 | 0.76 | 14.16 |
|
| Equity-Jubilant Food. | Apr 30, 2025 | 214.62 | 0.75 | 7.68 |
|
| Equity-Life Insurance | Apr 30, 2025 | 186.83 | 0.66 | -0.46 |
|
| Equity-Hexaware Tech. | Apr 30, 2025 | 622.87 | 2.19 | -0.18 |
|
| Equity-Coforge | Apr 30, 2025 | 167.35 | 0.59 | -13.24 |
|
| Equity-Equitas Sma. Fin | Apr 30, 2025 | 204.01 | 0.72 | 21.77 |
|
| Equity-Sheela Foam | Apr 30, 2025 | 56.78 | 0.20 | -9.25 |
|
| Equity-Fortis Health. | Apr 30, 2025 | 279.71 | 0.98 | -1.83 |
|
| Equity-Medplus Health | Apr 30, 2025 | 138.90 | 0.49 | 6.07 |
|
| Equity-Sundaram Clayton | Apr 30, 2025 | 380.52 | 1.33 | -10.28 |
|
| Equity-Swiggy | Apr 30, 2025 | 115.44 | 0.40 | -4.18 |
|
| Equity-Delhivery | Apr 30, 2025 | 184.67 | 0.65 | 19.78 |
|
| Equity-Manpasand Bever. | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Sanofi Consumer | Apr 30, 2025 | 73.11 | 0.26 | 2.35 |
|
| Equity-FSN E-Commerce | Apr 30, 2025 | 427.61 | 1.50 | 8.54 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -19.44 | -0.07 | 0.00 | |
| Reverse Repo-TREPS | Apr 30, 2025 | 2,585.72 | 9.07 | -9.84 |
|
| T Bills-TBILL-182D | Apr 30, 2025 | 39.78 | 0.14 | 0.58 |
|
