| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | Apr 30, 2025 | 44.76 | 1.02 | 4.24 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2025 | 90.62 | 2.06 | 1.76 |
|
| Equity-Federal Bank | Apr 30, 2025 | 70.80 | 1.61 | 2.05 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 92.39 | 2.10 | -3.48 |
|
| Equity-P I Industries | Apr 30, 2025 | 54.60 | 1.24 | 6.18 |
|
| Equity-Radico Khaitan | Apr 30, 2025 | 54.52 | 1.24 | 1.10 |
|
| Equity-Infosys | Apr 30, 2025 | 174.01 | 3.95 | -4.49 |
|
| Equity-Ambuja Cements | Apr 30, 2025 | 53.97 | 1.23 | 0.25 |
|
| Equity-Hindalco Inds. | Apr 30, 2025 | 56.22 | 1.28 | -8.47 |
|
| Equity-St Bk of India | Apr 30, 2025 | 171.53 | 3.89 | 2.22 |
|
| Equity-Kirl.Pneumatic | Apr 30, 2025 | 38.82 | 0.88 | -4.32 |
|
| Equity-Cummins India | Apr 30, 2025 | 66.59 | 1.51 | -5.13 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 117.65 | 2.67 | -4.33 |
|
| Equity-Anant Raj | Apr 30, 2025 | 45.80 | 1.04 | -8.08 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 189.68 | 4.31 | 10.19 |
|
| Equity-Graphite India | Apr 30, 2025 | 45.22 | 1.03 | -5.39 |
|
| Equity-Cipla | Apr 30, 2025 | 62.00 | 1.41 | 7.48 |
|
| Equity-Tata Motors | Apr 30, 2025 | 49.29 | 1.12 | -4.48 |
|
| Equity-Voltas | Apr 30, 2025 | 35.85 | 0.81 | -15.26 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 303.24 | 6.88 | 5.83 |
|
| Equity-Shriram Pistons | Apr 30, 2025 | 39.53 | 0.90 | -4.88 |
|
| Equity-Axis Bank | Apr 30, 2025 | 154.05 | 3.50 | 7.53 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 332.06 | 7.54 | 5.29 |
|
| Equity-HCL Technologies | Apr 30, 2025 | 79.94 | 1.81 | -1.57 |
|
| Equity-KEI Industries | Apr 30, 2025 | 44.42 | 1.01 | 5.90 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 87.03 | 1.98 | 5.63 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 175.26 | 3.98 | 7.56 |
|
| Equity-SBI Life Insuran | Apr 30, 2025 | 52.97 | 1.20 | 14.08 |
|
| Equity-Tech Mahindra | Apr 30, 2025 | 39.08 | 0.89 | 5.98 |
|
| Equity-UTI AMC | Apr 30, 2025 | 51.47 | 1.17 | -3.41 |
|
| Equity-ICICI Lombard | Apr 30, 2025 | 70.37 | 1.60 | 4.67 |
|
| Equity-REC Ltd | Apr 30, 2025 | 48.52 | 1.10 | -2.12 |
|
| Equity-SBI Cards | Apr 30, 2025 | 68.80 | 1.56 | -0.86 |
|
| Equity-Jubilant Food. | Apr 30, 2025 | 51.87 | 1.18 | 7.68 |
|
| Equity-NTPC | Apr 30, 2025 | 122.36 | 2.78 | -0.85 |
|
| Equity-Coal India | Apr 30, 2025 | 55.87 | 1.27 | -3.24 |
|
| Equity-City Union Bank | Apr 30, 2025 | 58.26 | 1.32 | 12.33 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2025 | 51.94 | 1.18 | -1.65 |
|
| Equity-Uno Minda | Apr 30, 2025 | 39.41 | 0.89 | 2.14 |
|
| Equity-Gravita India | Apr 30, 2025 | 68.57 | 1.56 | -4.34 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 81.49 | 1.85 | 1.14 |
|
| Equity-Craftsman Auto | Apr 30, 2025 | 38.45 | 0.87 | -5.58 |
|
| Equity-Brigade Enterpr. | Apr 30, 2025 | 54.10 | 1.23 | 5.32 |
|
| Equity-KNR Construct. | Apr 30, 2025 | 21.87 | 0.50 | -4.13 |
|
| Equity-Varroc Engineer | Apr 30, 2025 | 31.97 | 0.73 | 0.44 |
|
| Equity-Guj.St.Petronet | Apr 30, 2025 | 0.00 | 0.00 | 16.67 | |
| Equity-Barbeque-Nation | Apr 30, 2025 | 23.32 | 0.53 | 22.89 |
|
| Equity-V-Mart Retail | Apr 30, 2025 | 83.90 | 1.90 | 12.21 |
|
| Equity-Pearl Global Ind | Apr 30, 2025 | 18.91 | 0.43 | -27.24 |
|
| Equity-Restaurant Brand | Apr 30, 2025 | 48.47 | 1.10 | 34.03 |
|
| Equity-Ami Organics | Apr 30, 2025 | 55.90 | 1.27 | -7.36 |
|
| Equity-Transrail Light | Apr 30, 2025 | 37.06 | 0.84 | -0.31 |
|
| Equity-Flair Writing | Apr 30, 2025 | 43.31 | 0.98 | 11.04 |
|
| Equity-Pricol Ltd | Apr 30, 2025 | 86.28 | 1.96 | -3.01 |
|
| Equity-H.G. Infra Engg. | Apr 30, 2025 | 31.31 | 0.71 | 1.63 |
|
| Equity-Laxmi Dental | Apr 30, 2025 | 10.98 | 0.25 | -12.02 |
|
| Equity-Bharti Airtel PP | Apr 30, 2025 | 13.63 | 0.31 | 9.22 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2025 | 120.71 | 2.74 | -5.01 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 93.77 | 2.10 | -5.12 |
|
