| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-B P C L | Apr 30, 2025 | 43.41 | 2.66 | 15.05 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2025 | 28.39 | 1.74 | 5.15 |
|
| Equity-Torrent Pharma. | Apr 30, 2025 | 25.10 | 1.54 | 6.34 |
|
| Equity-Pidilite Inds. | Apr 30, 2025 | 33.74 | 2.07 | 10.02 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 45.38 | 2.78 | 1.44 |
|
| Equity-Havells India | Apr 30, 2025 | 29.18 | 1.79 | 8.20 |
|
| Equity-Dabur India | Apr 30, 2025 | 20.78 | 1.28 | -0.50 |
|
| Equity-Ambuja Cements | Apr 30, 2025 | 25.97 | 1.59 | 3.59 |
|
| Equity-A B B | Apr 30, 2025 | 20.92 | 1.28 | 2.88 |
|
| Equity-Indian Hotels Co | Apr 30, 2025 | 49.97 | 3.07 | 3.35 |
|
| Equity-Bosch | Apr 30, 2025 | 18.46 | 1.13 | 7.34 |
|
| Equity-Bajaj Holdings | Apr 30, 2025 | 37.45 | 2.30 | -0.82 |
|
| Equity-Britannia Inds. | Apr 30, 2025 | 46.34 | 2.84 | 13.83 |
|
| Equity-Vedanta | Apr 30, 2025 | 51.39 | 3.15 | -6.53 |
|
| Equity-Shree Cement | Apr 30, 2025 | 28.70 | 1.76 | 0.64 |
|
| Equity-Siemens | Apr 30, 2025 | 18.53 | 1.14 | -43.17 |
|
| Equity-CG Power & Ind | Apr 30, 2025 | 29.00 | 1.78 | 1.44 |
|
| Equity-Tata Power Co. | Apr 30, 2025 | 46.63 | 2.86 | 5.81 |
|
| Equity-Bank of Baroda | Apr 30, 2025 | 33.44 | 2.05 | 13.00 |
|
| Equity-Canara Bank | Apr 30, 2025 | 23.73 | 1.46 | 13.14 |
|
| Equity-GAIL (India) | Apr 30, 2025 | 36.85 | 2.26 | 6.74 |
|
| Equity-Godrej Consumer | Apr 30, 2025 | 43.61 | 2.68 | 12.35 |
|
| Equity-ICICI Pru Life | Apr 30, 2025 | 17.36 | 1.07 | 12.48 |
|
| Equity-I R F C | Apr 30, 2025 | 16.07 | 0.99 | 3.37 |
|
| Equity-Hyundai Motor I | Apr 30, 2025 | 14.97 | 0.92 | 3.33 |
|
| Equity-Adani Power | Apr 30, 2025 | 30.26 | 1.86 | 7.94 |
|
| Equity-ICICI Lombard | Apr 30, 2025 | 32.43 | 1.99 | 8.15 |
|
| Equity-REC Ltd | Apr 30, 2025 | 37.91 | 2.33 | 1.14 |
|
| Equity-LTIMindtree | Apr 30, 2025 | 30.60 | 1.88 | 5.52 |
|
| Equity-Info Edg.(India) | Apr 30, 2025 | 39.64 | 2.43 | 1.72 |
|
| Equity-Jindal Steel | Apr 30, 2025 | 24.58 | 1.51 | 1.44 |
|
| Equity-DLF | Apr 30, 2025 | 31.25 | 1.92 | 2.39 |
|
| Equity-Punjab Natl.Bank | Apr 30, 2025 | 24.96 | 1.53 | 7.72 |
|
| Equity-Zydus Lifesci. | Apr 30, 2025 | 16.03 | 0.98 | 3.54 |
|
| Equity-TVS Motor Co. | Apr 30, 2025 | 45.34 | 2.78 | 14.09 |
|
| Equity-United Spirits | Apr 30, 2025 | 33.36 | 2.05 | 15.32 |
|
| Equity-I O C L | Apr 30, 2025 | 37.21 | 2.28 | 11.55 |
|
| Equity-Life Insurance | Apr 30, 2025 | 12.76 | 0.78 | 2.86 |
|
| Equity-Hind.Aeronautics | Apr 30, 2025 | 61.61 | 3.78 | 11.01 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2025 | 42.85 | 2.63 | 1.62 |
|
| Equity-Divi`s Lab. | Apr 30, 2025 | 55.83 | 3.43 | 8.90 |
|
| Equity-Macrotech Devel. | Apr 30, 2025 | 26.83 | 1.65 | 14.86 |
|
| Equity-Interglobe Aviat | Apr 30, 2025 | 74.40 | 4.57 | 6.04 |
|
| Equity-Avenue Super. | Apr 30, 2025 | 44.63 | 2.74 | 6.28 |
|
| Equity-JSW Energy | Apr 30, 2025 | 18.50 | 1.14 | -7.95 |
|
| Equity-Varun Beverages | Apr 30, 2025 | 50.62 | 3.11 | 0.02 |
|
| Equity-Swiggy | Apr 30, 2025 | 6.14 | 0.38 | -0.99 |
|
| Equity-Adani Energy Sol | Apr 30, 2025 | 23.52 | 1.44 | 6.61 |
|
| Equity-Adani Green | Apr 30, 2025 | 19.94 | 1.22 | -1.89 |
|
| Equity-Bajaj Housing | Apr 30, 2025 | 8.20 | 0.50 | 2.25 |
|
| Equity-Siemens Ener.Ind | Apr 30, 2025 | 15.43 | 0.95 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -4.01 | -0.26 | 0.00 | |
| Reverse Repo-TREPS | Apr 30, 2025 | 3.44 | 0.21 | -51.83 |
|
