| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Tata Comm | Apr 30, 2025 | 0.69 | 0.37 | 22.47 |
|
| Equity-Tata Elxsi | Apr 30, 2025 | 0.73 | 0.39 | 32.27 |
|
| Equity-Ambuja Cements | Apr 30, 2025 | 2.29 | 1.21 | 20.00 |
|
| Equity-Grasim Inds | Apr 30, 2025 | 6.65 | 3.51 | 25.29 |
|
| Equity-Hindalco Inds. | Apr 30, 2025 | 5.72 | 3.02 | 9.40 |
|
| Equity-Indian Hotels Co | Apr 30, 2025 | 2.58 | 1.36 | 21.06 |
|
| Equity-Trent | Apr 30, 2025 | 4.23 | 2.24 | 18.81 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 24.89 | 13.16 | 14.53 |
|
| Equity-M & M | Apr 30, 2025 | 16.46 | 8.70 | 31.31 |
|
| Equity-Titan Company | Apr 30, 2025 | 5.12 | 2.70 | 31.89 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 46.07 | 24.36 | 32.20 |
|
| Equity-Tata Power Co. | Apr 30, 2025 | 2.37 | 1.25 | 22.50 |
|
| Equity-Tata Consumer | Apr 30, 2025 | 2.78 | 1.47 | 40.74 |
|
| Equity-Tata Motors | Apr 30, 2025 | 5.02 | 2.65 | 15.85 |
|
| Equity-Tata Steel | Apr 30, 2025 | 4.27 | 2.26 | 9.76 |
|
| Equity-Voltas | Apr 30, 2025 | 1.05 | 0.55 | 2.69 |
|
| Equity-TCS | Apr 30, 2025 | 12.89 | 6.82 | 15.48 |
|
| Equity-Adani Enterp. | Apr 30, 2025 | 3.89 | 2.06 | 19.64 |
|
| Equity-JSW Steel | Apr 30, 2025 | 6.25 | 3.31 | 15.79 |
|
| Equity-Adani Ports | Apr 30, 2025 | 5.70 | 3.01 | 23.23 |
|
| Equity-Tech Mahindra | Apr 30, 2025 | 6.09 | 3.22 | 26.82 |
|
| Equity-Adani Power | Apr 30, 2025 | 2.62 | 1.38 | 25.05 |
|
| Equity-LTIMindtree | Apr 30, 2025 | 2.69 | 1.42 | 22.26 |
|
| Equity-Jindal Steel | Apr 30, 2025 | 2.15 | 1.14 | 17.50 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 8.53 | 4.51 | 21.09 |
|
| Equity-Adani Total Gas | Apr 30, 2025 | 1.05 | 0.56 | 19.21 |
|
| Equity-JSW Energy | Apr 30, 2025 | 1.65 | 0.87 | 6.64 |
|
| Equity-Jindal Stain. | Apr 30, 2025 | 1.19 | 0.63 | 19.93 |
|
| Equity-Adani Energy Sol | Apr 30, 2025 | 2.00 | 1.06 | 23.40 |
|
| Equity-Adani Green | Apr 30, 2025 | 1.73 | 0.91 | 13.55 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2025 | 0.35 | 0.18 | 206.73 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.55 | -0.28 | 0.00 |
