| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-B P C L | Apr 30, 2025 | 85.03 | 2.30 | 0.00 |
|
| Equity-Bharat Electron | Apr 30, 2025 | 0.00 | 0.00 | -100.00 |
|
| Equity-H P C L | Apr 30, 2025 | 56.92 | 1.54 | 0.00 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 0.00 | 0.00 | 0.00 |
|
| Equity-Lupin | Apr 30, 2025 | 75.10 | 2.03 | 0.00 |
|
| Equity-Federal Bank | Apr 30, 2025 | 0.00 | 0.00 | 0.00 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 223.14 | 6.03 | -3.41 |
|
| Equity-Pidilite Inds. | Apr 30, 2025 | 20.24 | 0.55 | 0.00 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 80.34 | 2.17 | 0.00 |
|
| Equity-Wipro | Apr 30, 2025 | 26.26 | 0.71 | -86.32 |
|
| Equity-Glaxosmi. Pharma | Apr 30, 2025 | 16.75 | 0.45 | 321,946.15 |
|
| Equity-Hindalco Inds. | Apr 30, 2025 | 42.34 | 1.14 | -77.92 |
|
| Equity-ITC | Apr 30, 2025 | 271.13 | 7.33 | 1.29 |
|
| Equity-Ashok Leyland | Apr 30, 2025 | 97.84 | 2.65 | 16.50 |
|
| Equity-Berger Paints | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Abbott India | Apr 30, 2025 | 33.16 | 0.90 | 18.41 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 25.86 | 0.70 | -1.33 |
|
| Equity-Cipla | Apr 30, 2025 | 63.98 | 1.73 | 738.07 |
|
| Equity-Shree Cement | Apr 30, 2025 | 26.29 | 0.71 | 0.00 |
|
| Equity-Coromandel Inter | Apr 30, 2025 | 36.68 | 0.99 | 0.00 |
|
| Equity-Eicher Motors | Apr 30, 2025 | 197.85 | 5.35 | 1.99 |
|
| Equity-Shriram Finance | Apr 30, 2025 | 188.20 | 5.09 | -2.93 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 153.29 | 4.14 | -56.08 |
|
| Equity-Power Grid Corpn | Apr 30, 2025 | 35.89 | 0.97 | 0.00 |
|
| Equity-General Insuranc | Apr 30, 2025 | 8.49 | 0.23 | 0.00 |
|
| Equity-Maruti Suzuki | Apr 30, 2025 | 226.64 | 6.13 | 8.46 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 356.14 | 9.63 | 42.65 |
|
| Equity-Aurobindo Pharma | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-LIC Housing Fin. | Apr 30, 2025 | 26.29 | 0.71 | 6,571,250.00 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 128.41 | 3.47 | 0.00 |
|
| Equity-JSW Steel | Apr 30, 2025 | 49.25 | 1.33 | 0.00 |
|
| Equity-Indian Bank | Apr 30, 2025 | 50.96 | 1.38 | -38.29 |
|
| Equity-HDFC AMC | Apr 30, 2025 | 190.28 | 5.14 | 2.84 |
|
| Equity-Page Industries | Apr 30, 2025 | 24.85 | 0.67 | 0.00 |
|
| Equity-Marico | Apr 30, 2025 | 88.54 | 2.39 | 131.41 |
|
| Equity-Mazagon Dock | Apr 30, 2025 | 105.78 | 2.86 | 13.68 |
|
| Equity-Persistent Sys | Apr 30, 2025 | 16.95 | 0.46 | 0.00 |
|
| Equity-Petronet LNG | Apr 30, 2025 | 50.07 | 1.35 | -41.00 |
|
| Equity-United Spirits | Apr 30, 2025 | 67.49 | 1.82 | 83.26 |
|
| Equity-Solar Industries | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Indus Towers | Apr 30, 2025 | 105.16 | 2.84 | 9.31 |
|
| Equity-Interglobe Aviat | Apr 30, 2025 | 202.26 | 5.47 | 70.25 |
|
| Equity-AU Small Finance | Apr 30, 2025 | 71.92 | 1.94 | 0.00 |
|
| Equity-Muthoot Finance | Apr 30, 2025 | 98.97 | 2.68 | 2.16 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -6.57 | -0.15 | 0.00 | |
| Reverse Repo-TREPS | Apr 30, 2025 | 80.32 | 2.17 | 16.36 |
|
