| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Pitti Engg. | Apr 30, 2025 | 10.87 | 0.72 | -9.65 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 36.88 | 2.45 | 1.70 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 17.88 | 1.19 | -1.83 |
|
| Equity-Balrampur Chini | Apr 30, 2025 | 16.53 | 1.10 | 0.62 |
|
| Equity-Timken India | Apr 30, 2025 | 20.60 | 1.37 | -10.84 |
|
| Equity-Infosys | Apr 30, 2025 | 52.05 | 3.45 | -4.49 |
|
| Equity-Grindwell Norton | Apr 30, 2025 | 17.65 | 1.17 | -0.62 |
|
| Equity-A B B | Apr 30, 2025 | 11.01 | 0.73 | -0.43 |
|
| Equity-Hindalco Inds. | Apr 30, 2025 | 24.17 | 1.60 | -8.47 |
|
| Equity-St Bk of India | Apr 30, 2025 | 37.73 | 2.50 | 2.22 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 45.30 | 3.01 | -4.33 |
|
| Equity-Schaeffler India | Apr 30, 2025 | 23.96 | 1.59 | 2.86 |
|
| Equity-Hawkins Cookers | Apr 30, 2025 | 11.43 | 0.76 | 10.84 |
|
| Equity-Abbott India | Apr 30, 2025 | 29.73 | 1.97 | -2.39 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 73.06 | 4.85 | 10.19 |
|
| Equity-Carborundum Uni. | Apr 30, 2025 | 11.24 | 0.75 | 0.79 |
|
| Equity-Kajaria Ceramics | Apr 30, 2025 | 18.74 | 1.24 | -6.33 |
|
| Equity-Honeywell Auto | Apr 30, 2025 | 15.88 | 1.05 | 2.48 |
|
| Equity-Esab India | Apr 30, 2025 | 12.64 | 0.84 | 3.01 |
|
| Equity-TCS | Apr 30, 2025 | 35.92 | 2.38 | -4.23 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 79.20 | 5.26 | 5.83 |
|
| Equity-Power Grid Corpn | Apr 30, 2025 | 21.83 | 1.45 | 5.89 |
|
| Equity-Maruti Suzuki | Apr 30, 2025 | 47.80 | 3.17 | 6.38 |
|
| Equity-Axis Bank | Apr 30, 2025 | 34.52 | 2.29 | 7.53 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 115.24 | 7.65 | 5.29 |
|
| Equity-Thermax | Apr 30, 2025 | 10.20 | 0.68 | -9.93 |
|
| Equity-HDFC AMC | Apr 30, 2025 | 11.81 | 0.78 | 8.98 |
|
| Equity-Page Industries | Apr 30, 2025 | 15.51 | 1.03 | 6.84 |
|
| Equity-HDFC Life Insur. | Apr 30, 2025 | 22.31 | 1.48 | 8.46 |
|
| Equity-AIA Engineering | Apr 30, 2025 | 15.19 | 1.01 | -4.71 |
|
| Equity-ICICI Lombard | Apr 30, 2025 | 14.64 | 0.97 | 4.67 |
|
| Equity-Sona BLW Precis. | Apr 30, 2025 | 14.42 | 0.96 | 4.33 |
|
| Equity-LTIMindtree | Apr 30, 2025 | 12.84 | 0.85 | 2.12 |
|
| Equity-DLF | Apr 30, 2025 | 13.82 | 0.92 | -0.91 |
|
| Equity-Jubilant Food. | Apr 30, 2025 | 29.69 | 1.97 | 7.68 |
|
| Equity-Nuvoco Vistas | Apr 30, 2025 | 6.26 | 0.42 | 3.72 |
|
| Equity-TVS Motor Co. | Apr 30, 2025 | 18.70 | 1.24 | 10.42 |
|
| Equity-Divi`s Lab. | Apr 30, 2025 | 33.48 | 2.22 | 5.39 |
|
| Corporate Debts-H U D C O | Apr 30, 2025 | 5.31 | 0.35 | 0.68 |
|
| Equity-Team Lease Serv. | Apr 30, 2025 | 6.81 | 0.45 | 4.44 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 38.88 | 2.58 | 1.14 |
|
| Equity-ZF Commercial | Apr 30, 2025 | 20.49 | 1.36 | -3.59 |
|
| Equity-Chalet Hotels | Apr 30, 2025 | 10.05 | 0.67 | -3.40 |
|
| Equity-Endurance Tech. | Apr 30, 2025 | 20.81 | 1.38 | -4.74 |
|
| Equity-Dr Lal Pathlabs | Apr 30, 2025 | 13.85 | 0.92 | 11.71 |
|
| Equity-Navin Fluo.Intl. | Apr 30, 2025 | 7.23 | 0.48 | 0.00 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 31.50 | 2.09 | 4.45 |
|
| Equity-L&T Technology | Apr 30, 2025 | 22.14 | 1.47 | -5.43 |
|
| Infrastructure Investment Trust (InvITs)-Cube Highways | Apr 30, 2025 | 32.67 | 2.17 | 0.51 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Apr 30, 2025 | 28.08 | 1.86 | -0.45 |
|
| Equity-FSN E-Commerce | Apr 30, 2025 | 12.44 | 0.83 | 8.54 |
|
| Infrastructure Investment Trust (InvITs)-National High | Apr 30, 2025 | 34.97 | 2.32 | 0.75 |
|
| Indian Mutual Funds-SBI Gold ETF | Apr 30, 2025 | 18.75 | 1.24 | 6.34 |
|
| Govt. Securities-Gsec2028 | Apr 30, 2025 | 131.12 | 8.70 | 0.00 |
|
| Govt. Securities-Gsec2031 | Apr 30, 2025 | 4.08 | 0.27 | 0.37 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.63 | -0.04 | -118.17 | |
| Reverse Repo-TREPS | Apr 30, 2025 | 27.61 | 1.83 | 87.61 |
|
