| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-BEML Ltd | Apr 30, 2025 | 0.28 | 0.59 | -1.73 |
|
| Equity-Bharat Electron | Apr 30, 2025 | 0.58 | 1.21 | 4.23 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 1.21 | 2.52 | -20.09 |
|
| Equity-Torrent Pharma. | Apr 30, 2025 | 0.46 | 0.97 | -34.56 |
|
| Equity-Federal Bank | Apr 30, 2025 | 1.40 | 2.92 | 2.05 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 1.64 | 3.41 | -3.48 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 0.46 | 0.96 | -50.11 |
|
| Equity-Glaxosmi. Pharma | Apr 30, 2025 | 0.47 | 0.99 | 0.00 |
|
| Equity-Can Fin Homes | Apr 30, 2025 | 0.25 | 0.52 | 6.83 |
|
| Equity-Grasim Inds | Apr 30, 2025 | 1.23 | 2.56 | 0.00 |
|
| Equity-Hind.Construct. | Apr 30, 2025 | 0.24 | 0.50 | -46.49 |
|
| Equity-Indian Hotels Co | Apr 30, 2025 | 0.48 | 1.00 | -31.45 |
|
| Equity-Tata Inv.Corpn. | Apr 30, 2025 | 0.18 | 0.37 | -6.02 |
|
| Equity-M & M | Apr 30, 2025 | 0.97 | 2.01 | 9.87 |
|
| Equity-Bajaj Holdings | Apr 30, 2025 | 1.92 | 3.98 | 9.71 |
|
| Equity-Abbott India | Apr 30, 2025 | 0.90 | 1.87 | -2.39 |
|
| Equity-Shree Cement | Apr 30, 2025 | 1.49 | 3.09 | 0.00 |
|
| Equity-SRF | Apr 30, 2025 | 0.24 | 0.50 | 0.00 |
|
| Equity-Coromandel Inter | Apr 30, 2025 | 1.26 | 2.62 | 11.71 |
|
| Equity-Sundaram Finance | Apr 30, 2025 | 0.37 | 0.76 | 14.93 |
|
| Equity-Eicher Motors | Apr 30, 2025 | 1.45 | 3.01 | -20.39 |
|
| Equity-Chola Financial | Apr 30, 2025 | 0.50 | 1.05 | 0.00 |
|
| Equity-Sarda Energy | Apr 30, 2025 | 0.31 | 0.65 | 0.00 |
|
| Equity-Gabriel India | Apr 30, 2025 | 0.24 | 0.51 | -6.56 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 2.64 | 5.49 | 5.83 |
|
| Equity-Power Grid Corpn | Apr 30, 2025 | 0.48 | 0.99 | 0.00 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 2.67 | 5.55 | 30.54 |
|
| Equity-Page Industries | Apr 30, 2025 | 0.46 | 0.95 | 6.86 |
|
| Equity-Marico | Apr 30, 2025 | 1.10 | 2.29 | 9.02 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 2.31 | 4.80 | 36.10 |
|
| Equity-Godrej Consumer | Apr 30, 2025 | 0.47 | 0.97 | 0.00 |
|
| Equity-Mazagon Dock | Apr 30, 2025 | 0.61 | 1.27 | 54.19 |
|
| Equity-Godrej Agrovet | Apr 30, 2025 | 1.16 | 2.42 | 2.20 |
|
| Equity-PNB Housing | Apr 30, 2025 | 0.61 | 1.26 | 14.60 |
|
| Equity-Garden Reach Sh. | Apr 30, 2025 | 0.33 | 0.68 | 13.71 |
|
| Equity-United Breweries | Apr 30, 2025 | 0.50 | 1.03 | 8.05 |
|
| Equity-Orient Cement | Apr 30, 2025 | 0.22 | 0.46 | 0.00 |
|
| Equity-REC Ltd | Apr 30, 2025 | 0.46 | 0.95 | -2.12 |
|
| Equity-Persistent Sys | Apr 30, 2025 | 0.22 | 0.46 | -50.56 |
|
| Equity-SBI Cards | Apr 30, 2025 | 1.21 | 2.52 | 244.55 |
|
| Equity-Jubilant Food. | Apr 30, 2025 | 0.41 | 0.86 | 0.00 |
|
| Equity-TVS Motor Co. | Apr 30, 2025 | 0.53 | 1.11 | -23.85 |
|
| Derivatives - Stock Future-Hind.Aeronautics | Apr 30, 2025 | 0.47 | 0.98 | 0.00 |
|
| Equity-Divi`s Lab. | Apr 30, 2025 | 0.76 | 1.58 | 5.39 |
|
| Equity-Coforge | Apr 30, 2025 | 0.35 | 0.73 | -9.92 |
|
| Equity-Solar Industries | Apr 30, 2025 | 0.26 | 0.55 | 17.12 |
|
| Equity-Bajaj Finserv | Apr 30, 2025 | 1.19 | 2.47 | 0.00 |
|
| Equity-T R I L | Apr 30, 2025 | 0.45 | 0.94 | 49.98 |
|
| Equity-Rail Vikas | Apr 30, 2025 | 0.22 | 0.47 | -0.58 |
|
| Equity-Sumitomo Chemi. | Apr 30, 2025 | 0.27 | 0.56 | 0.00 |
|
| Equity-Apeejay Surrend. | Apr 30, 2025 | 0.19 | 0.39 | 3.28 |
|
| Equity-Fortis Health. | Apr 30, 2025 | 0.99 | 2.05 | -1.83 |
|
| Equity-Interglobe Aviat | Apr 30, 2025 | 1.47 | 3.05 | -15.48 |
|
| Equity-Navin Fluo.Intl. | Apr 30, 2025 | 0.41 | 0.85 | 0.00 |
|
| Equity-L T Foods | Apr 30, 2025 | 0.31 | 0.64 | 0.00 |
|
| Equity-JSW Holdings | Apr 30, 2025 | 0.39 | 0.82 | 0.00 |
|
| Equity-Krishna Institu. | Apr 30, 2025 | 0.77 | 1.60 | 0.00 |
|
| Equity-Hitachi Energy | Apr 30, 2025 | 0.36 | 0.75 | 14.83 |
|
| Equity-ERIS Lifescience | Apr 30, 2025 | 0.52 | 1.08 | 1.03 |
|
| Equity-Narayana Hrudaya | Apr 30, 2025 | 1.02 | 2.12 | 4.05 |
|
| Equity-Affle 3i | Apr 30, 2025 | 0.46 | 0.95 | 0.00 |
|
| Equity-AAVAS Financiers | Apr 30, 2025 | 0.45 | 0.93 | 0.00 |
|
| Equity-Amber Enterp. | Apr 30, 2025 | 0.43 | 0.90 | -14.64 |
|
| Equity-Kaynes Tech | Apr 30, 2025 | 0.29 | 0.60 | 21.06 |
|
| Equity-Premier Energies | Apr 30, 2025 | 0.25 | 0.51 | 4.69 |
|
| Equity-Doms Industries | Apr 30, 2025 | 0.47 | 0.97 | 0.00 |
|
| Equity-ITC Hotels | Apr 30, 2025 | 0.47 | 0.99 | -1.56 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.03 | -0.11 | -104.22 |
