| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Pitti Engg. | Apr 30, 2025 | 23.73 | 0.86 | -9.65 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 86.56 | 3.14 | 1.70 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 45.18 | 1.64 | -1.83 |
|
| Equity-Balrampur Chini | Apr 30, 2025 | 34.43 | 1.25 | 0.62 |
|
| Equity-Timken India | Apr 30, 2025 | 46.84 | 1.70 | -10.84 |
|
| Equity-Infosys | Apr 30, 2025 | 116.56 | 4.23 | -4.49 |
|
| Equity-Grindwell Norton | Apr 30, 2025 | 38.38 | 1.39 | -0.62 |
|
| Equity-A B B | Apr 30, 2025 | 28.68 | 1.04 | -0.43 |
|
| Equity-Hindalco Inds. | Apr 30, 2025 | 52.78 | 1.92 | -8.47 |
|
| Equity-St Bk of India | Apr 30, 2025 | 90.92 | 3.30 | 2.22 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 105.21 | 3.82 | -4.33 |
|
| Equity-Schaeffler India | Apr 30, 2025 | 51.40 | 1.87 | 2.86 |
|
| Equity-Hawkins Cookers | Apr 30, 2025 | 15.38 | 0.56 | 10.84 |
|
| Equity-Abbott India | Apr 30, 2025 | 59.07 | 2.15 | -2.39 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 172.96 | 6.28 | 10.19 |
|
| Equity-Carborundum Uni. | Apr 30, 2025 | 21.47 | 0.78 | 0.79 |
|
| Equity-Kajaria Ceramics | Apr 30, 2025 | 44.25 | 1.61 | -6.33 |
|
| Equity-Honeywell Auto | Apr 30, 2025 | 35.56 | 1.29 | 2.48 |
|
| Equity-Esab India | Apr 30, 2025 | 28.39 | 1.03 | 3.01 |
|
| Equity-TCS | Apr 30, 2025 | 84.96 | 3.09 | -4.23 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 186.41 | 6.77 | 5.83 |
|
| Equity-Power Grid Corpn | Apr 30, 2025 | 50.73 | 1.84 | 5.89 |
|
| Equity-Maruti Suzuki | Apr 30, 2025 | 110.68 | 4.02 | 6.38 |
|
| Equity-Axis Bank | Apr 30, 2025 | 78.80 | 2.86 | 7.53 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 255.23 | 9.27 | 5.29 |
|
| Equity-Thermax | Apr 30, 2025 | 26.99 | 0.98 | -9.93 |
|
| Equity-HDFC AMC | Apr 30, 2025 | 27.12 | 0.99 | 8.98 |
|
| Equity-Page Industries | Apr 30, 2025 | 35.94 | 1.31 | 6.84 |
|
| Equity-HDFC Life Insur. | Apr 30, 2025 | 59.50 | 2.16 | 8.46 |
|
| Equity-AIA Engineering | Apr 30, 2025 | 19.97 | 0.73 | -4.71 |
|
| Equity-ICICI Lombard | Apr 30, 2025 | 32.84 | 1.19 | 4.67 |
|
| Equity-Sona BLW Precis. | Apr 30, 2025 | 31.16 | 1.13 | 4.33 |
|
| Equity-LTIMindtree | Apr 30, 2025 | 33.48 | 1.22 | 2.12 |
|
| Equity-DLF | Apr 30, 2025 | 31.02 | 1.13 | -0.91 |
|
| Equity-Jubilant Food. | Apr 30, 2025 | 67.96 | 2.47 | 7.68 |
|
| Equity-Nuvoco Vistas | Apr 30, 2025 | 15.48 | 0.56 | 3.72 |
|
| Equity-TVS Motor Co. | Apr 30, 2025 | 41.95 | 1.52 | 10.42 |
|
| Equity-Divi`s Lab. | Apr 30, 2025 | 71.83 | 2.61 | 5.39 |
|
| Corporate Debts-H U D C O | Apr 30, 2025 | 5.31 | 0.19 | 0.68 |
|
| Equity-Team Lease Serv. | Apr 30, 2025 | 11.34 | 0.41 | 4.44 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 84.16 | 3.06 | 1.14 |
|
| Equity-ZF Commercial | Apr 30, 2025 | 46.27 | 1.68 | -3.59 |
|
| Equity-Chalet Hotels | Apr 30, 2025 | 22.68 | 0.82 | -3.40 |
|
| Equity-Endurance Tech. | Apr 30, 2025 | 47.06 | 1.71 | -4.74 |
|
| Equity-Dr Lal Pathlabs | Apr 30, 2025 | 30.46 | 1.11 | 11.71 |
|
| Equity-Navin Fluo.Intl. | Apr 30, 2025 | 16.73 | 0.61 | 0.00 |
|
| Equity-L&T Technology | Apr 30, 2025 | 47.25 | 1.72 | -5.43 |
|
| Corporate Debts-Bajaj Housing | Apr 30, 2025 | 5.03 | 0.18 | 0.25 |
|
| Equity-FSN E-Commerce | Apr 30, 2025 | 29.58 | 1.07 | 8.54 |
|
| Govt. Securities-Gsec2031 | Apr 30, 2025 | 1.02 | 0.04 | 0.36 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -10.11 | -0.37 | 0.00 | |
| Reverse Repo-TREPS | Apr 30, 2025 | 56.82 | 2.06 | 89.88 |
|
