| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 179.24 | 6.32 | 5.29 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 155.38 | 5.48 | 10.19 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 114.32 | 4.03 | 1.70 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 105.53 | 3.74 | 50.10 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 105.34 | 3.72 | -9.97 |
|
| Equity-Axis Bank | Apr 30, 2025 | 92.18 | 3.25 | 14.92 |
|
| Equity-Lupin | Apr 30, 2025 | 77.20 | 2.72 | 3.34 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 71.82 | 2.53 | -4.33 |
|
| Equity-HDFC Life Insur. | Apr 30, 2025 | 62.59 | 2.21 | 8.46 |
|
| Equity-Ambuja Cements | Apr 30, 2025 | 61.32 | 2.16 | 12.64 |
|
| Equity-Shree Cement | Apr 30, 2025 | 60.43 | 2.13 | 260.20 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 57.89 | 2.04 | -15.10 |
|
| Equity-St Bk of India | Apr 30, 2025 | 55.77 | 1.97 | 2.22 |
|
| Equity-Jindal Steel | Apr 30, 2025 | 52.40 | 1.85 | 20.91 |
|
| Equity-Apollo Hospitals | Apr 30, 2025 | 51.22 | 1.81 | 18.35 |
|
| Equity-K E C Intl. | Apr 30, 2025 | 49.68 | 1.75 | -2.59 |
|
| Equity-The Ramco Cement | Apr 30, 2025 | 48.10 | 1.70 | 10.25 |
|
| Equity-Niva Bupa Health | Apr 30, 2025 | 46.39 | 1.64 | 4.50 |
|
| Equity-Cummins India | Apr 30, 2025 | 44.19 | 1.56 | -5.13 |
|
| Equity-Godrej Propert. | Apr 30, 2025 | 43.40 | 1.53 | 1.50 |
|
| Equity-Metropolis Healt | Apr 30, 2025 | 42.73 | 1.51 | 8.75 |
|
| Equity-Havells India | Apr 30, 2025 | 42.59 | 1.50 | 20.58 |
|
| Equity-Bajaj Finserv | Apr 30, 2025 | 40.98 | 1.45 | 13.43 |
|
| Equity-Adani Energy Sol | Apr 30, 2025 | 40.93 | 1.44 | 3.17 |
|
| Equity-Hindalco Inds. | Apr 30, 2025 | 38.42 | 1.35 | -8.47 |
|
| Equity-Hero Motocorp | Apr 30, 2025 | 38.06 | 1.34 | 2.81 |
|
| Equity-Power Grid Corpn | Apr 30, 2025 | 37.86 | 1.34 | 5.89 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 37.74 | 1.33 | 5.63 |
|
| Equity-Asian Paints | Apr 30, 2025 | 37.24 | 1.31 | 3.63 |
|
| Equity-ICICI Lombard | Apr 30, 2025 | 37.22 | 1.31 | 4.67 |
|
| Equity-Shriram Finance | Apr 30, 2025 | 35.65 | 1.26 | 0.00 |
|
| Equity-Nuvoco Vistas | Apr 30, 2025 | 35.56 | 1.25 | 3.72 |
|
| Equity-INDIA SHELTE FIN | Apr 30, 2025 | 34.67 | 1.22 | 4.69 |
|
| Equity-Alkem Lab | Apr 30, 2025 | 34.46 | 1.22 | 0.00 |
|
| Equity-Bandhan Bank | Apr 30, 2025 | 34.19 | 1.21 | 13.22 |
|
| Equity-P I Industries | Apr 30, 2025 | 32.68 | 1.15 | 6.18 |
|
| Equity-PB Fintech. | Apr 30, 2025 | 32.55 | 1.15 | 2.24 |
|
| Equity-ICICI Pru Life | Apr 30, 2025 | 30.84 | 1.09 | 8.86 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2025 | 30.56 | 1.08 | -1.65 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 29.93 | 1.06 | -3.48 |
|
| Equity-Adani Ports | Apr 30, 2025 | 30.19 | 1.06 | 2.84 |
|
| Equity-Muthoot Finance | Apr 30, 2025 | 29.69 | 1.05 | -25.31 |
|
| Equity-Team Lease Serv. | Apr 30, 2025 | 27.32 | 0.96 | 4.44 |
|
| Equity-Federal Bank | Apr 30, 2025 | 26.68 | 0.94 | 2.05 |
|
| Equity-ACME Solar Hold. | Apr 30, 2025 | 26.05 | 0.92 | 8.97 |
|
| Equity-Tata Steel | Apr 30, 2025 | 25.82 | 0.91 | -9.18 |
|
| Equity-HCL Technologies | Apr 30, 2025 | 24.79 | 0.87 | -1.57 |
|
| Equity-Infosys | Apr 30, 2025 | 24.28 | 0.86 | -4.49 |
|
| Equity-Five-Star Bus.Fi | Apr 30, 2025 | 24.39 | 0.86 | -2.49 |
|
| Equity-PNB Housing | Apr 30, 2025 | 23.78 | 0.84 | 14.60 |
|
| Equity-Varun Beverages | Apr 30, 2025 | 23.34 | 0.82 | -3.21 |
|
| Equity-Coforge | Apr 30, 2025 | 23.01 | 0.81 | -9.92 |
|
| Equity-Vedant Fashions | Apr 30, 2025 | 22.96 | 0.81 | 0.79 |
|
| Equity-DCB Bank | Apr 30, 2025 | 22.41 | 0.79 | 20.67 |
|
| Equity-TCS | Apr 30, 2025 | 22.10 | 0.78 | -4.23 |
|
| Equity-G R Infraproject | Apr 30, 2025 | 21.95 | 0.77 | -0.47 |
|
| Equity-Aptus Value Hou. | Apr 30, 2025 | 20.06 | 0.71 | 8.11 |
|
| Equity-SpiceJet | Apr 30, 2025 | 19.50 | 0.69 | 8.37 |
|
| Equity-Go Fashion (I) | Apr 30, 2025 | 19.69 | 0.69 | 16.79 |
|
| Equity-Dabur India | Apr 30, 2025 | 18.26 | 0.64 | -3.70 |
|
| Equity-TARC Ltd | Apr 30, 2025 | 18.26 | 0.64 | 26.18 |
|
| Equity-Kirl.Pneumatic | Apr 30, 2025 | 17.76 | 0.63 | -4.32 |
|
| Equity-A B Real Estate | Apr 30, 2025 | 17.29 | 0.61 | -2.15 |
|
| Equity-PVR Inox | Apr 30, 2025 | 15.41 | 0.54 | 3.27 |
|
| Equity-Quess Corp | Apr 30, 2025 | 13.40 | 0.47 | -49.17 |
|
| Equity-Bluspring Enter. | Apr 30, 2025 | 6.78 | 0.24 | 0.00 |
|
| Equity-Digitide Solutio | Apr 30, 2025 | 5.64 | 0.20 | 0.00 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2025 | 1.91 | 0.07 | -1.32 |
|
| Indian Mutual Funds-Tata Nifty Auto Index Fund - R | Apr 30, 2025 | 2.10 | 0.07 | 0.00 |
|
| Equity-Dr Lal Pathlabs | Apr 30, 2025 | 1.12 | 0.04 | 0.00 |
|
| Indian Mutual Funds-Tata Nifty India Digital Excha | Apr 30, 2025 | 0.01 | 0.00 | 1.46 |
|
