| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | Mar 31, 2025 | 9.81 | 1.78 | 22.36 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2025 | 18.74 | 3.41 | 23.42 |
|
| Equity-Lupin | Mar 31, 2025 | 7.97 | 1.45 | 6.47 |
|
| Equity-UPL | Mar 31, 2025 | 7.81 | 1.42 | 0.52 |
|
| Equity-Bajaj Finance | Mar 31, 2025 | 15.45 | 2.81 | 4.87 |
|
| Equity-Balrampur Chini | Mar 31, 2025 | 2.30 | 0.42 | 0.00 |
|
| Equity-Infosys | Mar 31, 2025 | 19.67 | 3.58 | -26.44 |
|
| Equity-Apollo Hospitals | Mar 31, 2025 | 9.01 | 1.64 | -16.95 |
|
| Equity-Hindalco Inds. | Mar 31, 2025 | 4.31 | 0.78 | 0.00 |
|
| Equity-Hind. Unilever | Mar 31, 2025 | 2.62 | 0.48 | -56.62 |
|
| Equity-Indian Hotels Co | Mar 31, 2025 | 8.31 | 1.51 | 9.98 |
|
| Equity-ITC | Mar 31, 2025 | 5.61 | 1.02 | 0.00 |
|
| Equity-St Bk of India | Mar 31, 2025 | 14.14 | 2.57 | 12.01 |
|
| Equity-Cummins India | Mar 31, 2025 | 11.16 | 2.03 | 12.28 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 17.04 | 3.10 | -6.05 |
|
| Equity-M & M | Mar 31, 2025 | 5.01 | 0.91 | -64.71 |
|
| Equity-Max Financial | Mar 31, 2025 | 5.62 | 1.02 | 0.00 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 21.64 | 3.93 | 41.97 |
|
| Equity-SRF | Mar 31, 2025 | 5.36 | 0.97 | 0.00 |
|
| Equity-CG Power & Ind | Mar 31, 2025 | 4.82 | 0.88 | 11.51 |
|
| Equity-GE Vernova T&D | Mar 31, 2025 | 7.25 | 1.32 | 16.47 |
|
| Equity-Tata Steel | Mar 31, 2025 | 4.00 | 0.73 | 0.00 |
|
| Equity-Shriram Finance | Mar 31, 2025 | 10.85 | 1.97 | 104.00 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 35.88 | 6.52 | 11.98 |
|
| Equity-Maruti Suzuki | Mar 31, 2025 | 13.54 | 2.46 | -20.95 |
|
| Equity-Phoenix Mills | Mar 31, 2025 | 6.92 | 1.26 | 32.07 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 44.91 | 8.17 | 8.83 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2025 | 16.23 | 2.95 | 8.88 |
|
| Equity-JSW Steel | Mar 31, 2025 | 3.66 | 0.67 | 0.00 |
|
| Equity-BSE | Mar 31, 2025 | 4.93 | 0.90 | -11.49 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 30.67 | 5.58 | 21.19 |
|
| Equity-Max Healthcare | Mar 31, 2025 | 10.84 | 1.97 | 12.15 |
|
| Equity-J K Cements | Mar 31, 2025 | 5.77 | 1.05 | 0.00 |
|
| Equity-Info Edg.(India) | Mar 31, 2025 | 5.28 | 0.96 | 2.70 |
|
| Equity-SBI Cards | Mar 31, 2025 | 5.64 | 1.02 | 5.04 |
|
| Equity-Jindal Steel | Mar 31, 2025 | 2.64 | 0.48 | 0.00 |
|
| Equity-Jubilant Food. | Mar 31, 2025 | 4.28 | 0.78 | -22.94 |
|
| Equity-TVS Motor Co. | Mar 31, 2025 | 6.61 | 1.20 | 8.73 |
|
| Equity-NTPC | Mar 31, 2025 | 5.65 | 1.03 | 0.00 |
|
| Equity-Uno Minda | Mar 31, 2025 | 4.99 | 0.91 | 6.01 |
|
| Equity-Dixon Technolog. | Mar 31, 2025 | 7.61 | 1.38 | 36.52 |
|
| Equity-UltraTech Cem. | Mar 31, 2025 | 19.09 | 3.47 | 5.65 |
|
| Equity-K P R Mill Ltd | Mar 31, 2025 | 2.69 | 0.49 | 0.00 |
|
| Equity-Solar Industries | Mar 31, 2025 | 12.66 | 2.30 | 29.08 |
|
| Equity-K E C Intl. | Mar 31, 2025 | 7.67 | 1.39 | 14.03 |
|
| Equity-Interglobe Aviat | Mar 31, 2025 | 13.99 | 2.54 | 27.41 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2025 | 5.46 | 0.99 | 0.00 |
|
| Equity-Muthoot Finance | Mar 31, 2025 | 9.23 | 1.68 | -12.61 |
|
| Equity-Crompton Gr. Con | Mar 31, 2025 | 2.62 | 0.48 | 0.00 |
|
| Equity-AAVAS Financiers | Mar 31, 2025 | 2.89 | 0.53 | 0.00 |
|
| Equity-Amber Enterp. | Mar 31, 2025 | 12.67 | 2.30 | 44.49 |
|
| Equity-Kaynes Tech | Mar 31, 2025 | 5.79 | 1.05 | 82.35 |
|
| Equity-Alivus Life | Mar 31, 2025 | 4.12 | 0.75 | 22.18 |
|
| Equity-Campus Activewe. | Mar 31, 2025 | 3.92 | 0.71 | -11.55 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | -2.03 | -0.37 | 0.00 | |
| Reverse Repo-TREPS | Mar 31, 2025 | 14.07 | 2.56 | -55.67 |
|
| T Bills-TBILL-182D | Mar 31, 2025 | 0.59 | 0.11 | 0.54 |
|
