| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-B P C L | Apr 30, 2025 | 4.12 | 3.29 | 12.38 |
|
| Equity-Bharat Electron | Apr 30, 2025 | 5.76 | 4.60 | 5.21 |
|
| Equity-Tata Elxsi | Apr 30, 2025 | 2.43 | 1.94 | 11.63 |
|
| Equity-Pidilite Inds. | Apr 30, 2025 | 3.44 | 2.75 | 7.47 |
|
| Equity-Havells India | Apr 30, 2025 | 2.80 | 2.23 | 5.70 |
|
| Equity-Infosys | Apr 30, 2025 | 5.20 | 4.15 | -3.60 |
|
| Equity-Dabur India | Apr 30, 2025 | 2.32 | 1.85 | -2.81 |
|
| Equity-Hero Motocorp | Apr 30, 2025 | 3.28 | 2.62 | 3.77 |
|
| Equity-Hind. Unilever | Apr 30, 2025 | 6.63 | 5.30 | 4.65 |
|
| Equity-ITC | Apr 30, 2025 | 5.90 | 4.71 | 4.88 |
|
| Equity-Cummins India | Apr 30, 2025 | 2.93 | 2.34 | -4.24 |
|
| Equity-Asian Paints | Apr 30, 2025 | 5.91 | 4.72 | 4.60 |
|
| Equity-Britannia Inds. | Apr 30, 2025 | 6.27 | 5.01 | 11.20 |
|
| Equity-Colgate-Palmoliv | Apr 30, 2025 | 5.56 | 4.44 | 9.27 |
|
| Equity-Nestle India | Apr 30, 2025 | 7.34 | 5.86 | 7.10 |
|
| Equity-TCS | Apr 30, 2025 | 5.47 | 4.37 | -3.34 |
|
| Equity-HCL Technologies | Apr 30, 2025 | 5.45 | 4.35 | -0.65 |
|
| Equity-HDFC AMC | Apr 30, 2025 | 3.66 | 2.92 | 9.99 |
|
| Equity-Page Industries | Apr 30, 2025 | 3.28 | 2.62 | 7.89 |
|
| Equity-Marico | Apr 30, 2025 | 3.95 | 3.15 | 10.04 |
|
| Equity-Oracle Fin.Serv. | Apr 30, 2025 | 2.09 | 1.67 | 12.07 |
|
| Equity-I R C T C | Apr 30, 2025 | 3.05 | 2.44 | 4.26 |
|
| Equity-LTIMindtree | Apr 30, 2025 | 2.88 | 2.30 | 3.09 |
|
| Equity-Persistent Sys | Apr 30, 2025 | 3.34 | 2.67 | -2.61 |
|
| Equity-Indraprastha Gas | Apr 30, 2025 | 1.68 | 1.34 | -4.30 |
|
| Equity-Coal India | Apr 30, 2025 | 6.43 | 5.14 | -2.34 |
|
| Equity-Hind.Aeronautics | Apr 30, 2025 | 4.60 | 3.67 | 8.44 |
|
| Equity-Bajaj Auto | Apr 30, 2025 | 4.72 | 3.77 | 2.86 |
|
| Equity-Polycab India | Apr 30, 2025 | 2.36 | 1.89 | 8.24 |
|
| Equity-KPIT Technologi. | Apr 30, 2025 | 2.31 | 1.85 | -3.23 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.04 | 0.04 | 0.00 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 0.00 | 0.00 | -91.88 |
|
