| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2025 | 869.00 | 25.88 | -3.20 |
|
| Equity-Thangamayil Jew. | Apr 30, 2025 | 155.51 | 4.63 | 4.38 |
|
| Equity-Hatsun Agro | Apr 30, 2025 | 153.98 | 4.59 | -6.06 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 152.08 | 4.53 | 5.29 |
|
| Equity-Muthoot Finance | Apr 30, 2025 | 151.89 | 4.52 | -8.94 |
|
| Equity-Ajax Engineering | Apr 30, 2025 | 139.43 | 4.16 | 8.55 |
|
| Foreign Equity-Renew Energy Global | Apr 30, 2025 | 138.64 | 4.13 | 7.65 |
|
| Equity-Bajaj Finserv | Apr 30, 2025 | 136.61 | 4.07 | -2.78 |
|
| Equity-K P R Mill Ltd | Apr 30, 2025 | 129.64 | 3.86 | 10.01 |
|
| Equity-Sanathan Textile | Apr 30, 2025 | 119.70 | 3.56 | 15.91 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 110.41 | 3.29 | 1.70 |
|
| Equity-Aether Industri. | Apr 30, 2025 | 104.70 | 3.12 | -3.09 |
|
| Infrastructure Investment Trust (InvITs)-Cube Highways | Apr 30, 2025 | 103.02 | 3.07 | 0.51 |
|
| Equity-Le Travenues | Apr 30, 2025 | 102.44 | 3.05 | 3.35 |
|
| Equity-Dodla Dairy | Apr 30, 2025 | 93.51 | 2.78 | -10.19 |
|
| Equity-Gokaldas Exports | Apr 30, 2025 | 76.37 | 2.27 | 5.23 |
|
| Equity-Brainbees Solut. | Apr 30, 2025 | 75.79 | 2.26 | -7.79 |
|
| Equity-Relaxo Footwear | Apr 30, 2025 | 74.26 | 2.21 | 0.70 |
|
| Equity-EID Parry | Apr 30, 2025 | 73.56 | 2.19 | 4.04 |
|
| Equity-Ather Energy | Apr 30, 2025 | 70.00 | 2.08 | 0.00 |
|
| Equity-Wonderla Holiday | Apr 30, 2025 | 67.32 | 2.00 | 2.97 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2025 | 59.17 | 1.76 | 0.00 |
|
| Equity-Shakti Pumps | Apr 30, 2025 | 58.85 | 1.75 | -14.26 |
|
| Equity-Pakka | Apr 30, 2025 | 55.55 | 1.65 | 2.33 |
|
| Equity-Hawkins Cookers | Apr 30, 2025 | 27.99 | 0.83 | 10.84 |
|
| Equity-Sona BLW Precis. | Apr 30, 2025 | 21.78 | 0.65 | 0.00 |
|
| Equity-One Mobikwik | Apr 30, 2025 | 20.77 | 0.62 | -42.89 |
|
| Equity-Elin Electronics | Apr 30, 2025 | 16.44 | 0.49 | 18.36 |
|
| T Bills-TBILL-182D | Apr 30, 2025 | 4.97 | 0.15 | 0.58 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -5.34 | -0.15 | 0.00 |
