| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Havells India | Apr 30, 2025 | 4.47 | 1.29 | 3.56 |
|
| Equity-Apollo Hospitals | Apr 30, 2025 | 7.80 | 2.25 | 4.29 |
|
| Equity-Hero Motocorp | Apr 30, 2025 | 5.50 | 1.59 | 1.67 |
|
| Equity-Hind. Unilever | Apr 30, 2025 | 22.99 | 6.65 | 2.54 |
|
| Equity-Indian Hotels Co | Apr 30, 2025 | 7.65 | 2.21 | -1.09 |
|
| Equity-ITC | Apr 30, 2025 | 34.20 | 9.88 | 2.77 |
|
| Equity-Trent | Apr 30, 2025 | 12.72 | 3.68 | -3.94 |
|
| Equity-M & M | Apr 30, 2025 | 28.71 | 8.30 | 8.65 |
|
| Equity-Asian Paints | Apr 30, 2025 | 12.14 | 3.51 | 2.49 |
|
| Equity-Titan Company | Apr 30, 2025 | 15.42 | 4.46 | 9.11 |
|
| Equity-Britannia Inds. | Apr 30, 2025 | 7.10 | 2.05 | 8.95 |
|
| Equity-Colgate-Palmoliv | Apr 30, 2025 | 3.77 | 1.09 | 7.07 |
|
| Equity-Eicher Motors | Apr 30, 2025 | 8.46 | 2.45 | 2.95 |
|
| Equity-Tata Power Co. | Apr 30, 2025 | 7.14 | 2.06 | 1.26 |
|
| Equity-Tata Consumer | Apr 30, 2025 | 8.40 | 2.43 | 15.07 |
|
| Equity-Nestle India | Apr 30, 2025 | 9.47 | 2.74 | 4.93 |
|
| Equity-Maruti Suzuki | Apr 30, 2025 | 17.79 | 5.14 | 5.20 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 35.47 | 10.25 | 6.37 |
|
| Equity-Godrej Consumer | Apr 30, 2025 | 6.68 | 1.93 | 7.53 |
|
| Equity-Max Healthcare | Apr 30, 2025 | 9.03 | 2.61 | -0.99 |
|
| Equity-Adani Power | Apr 30, 2025 | 4.63 | 1.34 | 3.31 |
|
| Equity-Info Edg.(India) | Apr 30, 2025 | 6.07 | 1.75 | -2.65 |
|
| Equity-DLF | Apr 30, 2025 | 4.79 | 1.38 | -2.01 |
|
| Equity-TVS Motor Co. | Apr 30, 2025 | 6.94 | 2.01 | 9.20 |
|
| Equity-United Spirits | Apr 30, 2025 | 5.11 | 1.48 | 10.37 |
|
| Equity-Bajaj Auto | Apr 30, 2025 | 9.85 | 2.85 | 0.79 |
|
| Equity-Interglobe Aviat | Apr 30, 2025 | 11.39 | 3.29 | 1.49 |
|
| Equity-Avenue Super. | Apr 30, 2025 | 6.83 | 1.97 | 1.72 |
|
| Equity-Varun Beverages | Apr 30, 2025 | 7.75 | 2.24 | -4.28 |
|
| Equity-Eternal Ltd | Apr 30, 2025 | 17.87 | 5.16 | 14.01 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.53 | -0.16 | 0.00 | |
| Reverse Repo-TREPS | Apr 30, 2025 | 0.40 | 0.12 | -4.93 |
|
