| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | Apr 30, 2025 | 20.27 | 2.04 | 3.01 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 19.70 | 1.98 | 0.50 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 18.43 | 1.86 | -4.63 |
|
| Equity-Infosys | Apr 30, 2025 | 17.83 | 1.79 | -5.62 |
|
| Equity-Wipro | Apr 30, 2025 | 17.25 | 1.74 | -9.00 |
|
| Equity-Apollo Hospitals | Apr 30, 2025 | 20.33 | 2.05 | 4.21 |
|
| Equity-Grasim Inds | Apr 30, 2025 | 20.63 | 2.08 | 3.60 |
|
| Equity-Hero Motocorp | Apr 30, 2025 | 20.42 | 2.06 | 1.59 |
|
| Equity-Hindalco Inds. | Apr 30, 2025 | 17.44 | 1.76 | -9.55 |
|
| Equity-Hind. Unilever | Apr 30, 2025 | 19.96 | 2.01 | 2.46 |
|
| Equity-ITC | Apr 30, 2025 | 20.12 | 2.02 | 2.69 |
|
| Equity-St Bk of India | Apr 30, 2025 | 19.76 | 1.99 | 1.02 |
|
| Equity-Dr Reddy`s Labs | Apr 30, 2025 | 19.46 | 1.96 | 2.25 |
|
| Equity-Trent | Apr 30, 2025 | 19.31 | 1.94 | -4.01 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 18.64 | 1.88 | -5.46 |
|
| Equity-M & M | Apr 30, 2025 | 20.72 | 2.09 | 8.57 |
|
| Equity-Asian Paints | Apr 30, 2025 | 20.15 | 2.03 | 2.41 |
|
| Equity-Titan Company | Apr 30, 2025 | 21.43 | 2.16 | 9.02 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 21.16 | 2.13 | 8.89 |
|
| Equity-Cipla | Apr 30, 2025 | 19.86 | 2.00 | 6.21 |
|
| Equity-Eicher Motors | Apr 30, 2025 | 19.84 | 2.00 | 2.87 |
|
| Equity-Tata Consumer | Apr 30, 2025 | 23.25 | 2.34 | 14.98 |
|
| Equity-Tata Motors | Apr 30, 2025 | 17.56 | 1.77 | -5.60 |
|
| Equity-Tata Steel | Apr 30, 2025 | 17.30 | 1.74 | -10.25 |
|
| Equity-Shriram Finance | Apr 30, 2025 | 17.46 | 1.76 | -7.85 |
|
| Equity-Nestle India | Apr 30, 2025 | 20.50 | 2.06 | 4.86 |
|
| Equity-TCS | Apr 30, 2025 | 18.28 | 1.84 | -5.36 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 20.56 | 2.07 | 4.59 |
|
| Equity-Power Grid Corpn | Apr 30, 2025 | 20.45 | 2.06 | 4.64 |
|
| Equity-Maruti Suzuki | Apr 30, 2025 | 20.00 | 2.01 | 5.14 |
|
| Equity-IndusInd Bank | Apr 30, 2025 | 25.48 | 2.56 | 27.49 |
|
| Equity-Axis Bank | Apr 30, 2025 | 20.51 | 2.06 | 6.26 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 20.46 | 2.06 | 4.05 |
|
| Equity-HCL Technologies | Apr 30, 2025 | 18.68 | 1.88 | -2.73 |
|
| Equity-Adani Enterp. | Apr 30, 2025 | 19.20 | 1.93 | -1.80 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 20.10 | 2.02 | 4.38 |
|
| Equity-JSW Steel | Apr 30, 2025 | 18.78 | 1.89 | -4.28 |
|
| Equity-O N G C | Apr 30, 2025 | 19.54 | 1.97 | -1.95 |
|
| Equity-Adani Ports | Apr 30, 2025 | 19.92 | 2.00 | 1.62 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 20.86 | 2.10 | 6.29 |
|
| Equity-HDFC Life Insur. | Apr 30, 2025 | 21.39 | 2.15 | 7.18 |
|
| Equity-SBI Life Insuran | Apr 30, 2025 | 21.95 | 2.21 | 12.74 |
|
| Equity-Tech Mahindra | Apr 30, 2025 | 19.99 | 2.01 | 4.73 |
|
| Equity-Jio Financial | Apr 30, 2025 | 22.16 | 2.23 | 13.11 |
|
| Equity-NTPC | Apr 30, 2025 | 18.71 | 1.88 | -2.02 |
|
| Equity-Coal India | Apr 30, 2025 | 18.73 | 1.88 | -4.38 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 19.73 | 1.99 | -0.05 |
|
| Equity-Bajaj Auto | Apr 30, 2025 | 19.42 | 1.95 | 0.73 |
|
| Equity-Bajaj Finserv | Apr 30, 2025 | 19.42 | 1.96 | -3.92 |
|
| Equity-Eternal Ltd | Apr 30, 2025 | 21.45 | 2.16 | 13.92 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -3.52 | -0.36 | 0.00 | |
| Reverse Repo-TREPS | Apr 30, 2025 | 2.51 | 0.25 | -13.92 |
|
