| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Samvardh. Mothe. | Apr 30, 2025 | 47.49 | 2.69 | 1.76 |
|
| Equity-Lupin | Apr 30, 2025 | 36.60 | 2.08 | 3.34 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 25.99 | 1.47 | -16.99 |
|
| Equity-Infosys | Apr 30, 2025 | 37.50 | 2.13 | 19.39 |
|
| Equity-Apollo Hospitals | Apr 30, 2025 | 33.37 | 1.89 | 0.00 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 28.04 | 1.59 | -14.52 |
|
| Equity-Ashok Leyland | Apr 30, 2025 | 46.19 | 2.62 | -11.31 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 78.11 | 4.43 | 10.19 |
|
| Equity-Kajaria Ceramics | Apr 30, 2025 | 20.29 | 1.15 | -6.33 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 100.99 | 5.73 | 5.83 |
|
| Equity-Power Grid Corpn | Apr 30, 2025 | 41.71 | 2.37 | 5.89 |
|
| Equity-Axis Bank | Apr 30, 2025 | 136.10 | 7.72 | 7.53 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 170.75 | 9.69 | -0.32 |
|
| Equity-Godrej Propert. | Apr 30, 2025 | 33.32 | 1.89 | 1.50 |
|
| Equity-SBI Life Insuran | Apr 30, 2025 | 44.15 | 2.50 | 9.69 |
|
| Equity-Tech Mahindra | Apr 30, 2025 | 138.98 | 7.88 | 5.98 |
|
| Equity-Adani Power | Apr 30, 2025 | 37.24 | 2.11 | 4.47 |
|
| Equity-Alkem Lab | Apr 30, 2025 | 54.03 | 3.07 | 4.80 |
|
| Equity-Jubilant Food. | Apr 30, 2025 | 50.08 | 2.84 | 7.68 |
|
| Equity-NTPC | Apr 30, 2025 | 46.62 | 2.65 | -0.85 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2025 | 35.55 | 2.02 | -1.65 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 40.94 | 2.32 | 1.14 |
|
| Equity-Craftsman Auto | Apr 30, 2025 | 37.24 | 2.11 | -6.01 |
|
| Equity-Health.Global | Apr 30, 2025 | 42.67 | 2.42 | 3.75 |
|
| Equity-PNC Infratech | Apr 30, 2025 | 30.43 | 1.73 | 4.84 |
|
| Equity-K E C Intl. | Apr 30, 2025 | 20.82 | 1.18 | -62.08 |
|
| Equity-Firstsour.Solu. | Apr 30, 2025 | 67.20 | 3.81 | 0.13 |
|
| Equity-Eternal Ltd | Apr 30, 2025 | 55.85 | 3.17 | 15.28 |
|
| Equity-Metropolis Healt | Apr 30, 2025 | 37.99 | 2.16 | 122.92 |
|
| Equity-Amber Enterp. | Apr 30, 2025 | 58.98 | 3.35 | -16.38 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2025 | 54.62 | 3.10 | -3.34 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 72.81 | 4.13 | 6.36 |
|
