| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 356.13 | 9.07 | 5.29 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 215.72 | 5.49 | 5.83 |
|
| Equity-Tech Mahindra | Apr 30, 2025 | 136.77 | 3.48 | 7.15 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 132.49 | 3.37 | 1.70 |
|
| Equity-Infosys | Apr 30, 2025 | 129.01 | 3.28 | -8.74 |
|
| Equity-M & M | Apr 30, 2025 | 114.22 | 2.91 | 7.12 |
|
| Equity-St Bk of India | Apr 30, 2025 | 110.41 | 2.81 | 2.22 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 100.70 | 2.56 | 2.36 |
|
| Equity-Power Grid Corpn | Apr 30, 2025 | 98.38 | 2.50 | 5.89 |
|
| Equity-Cipla | Apr 30, 2025 | 96.88 | 2.47 | 7.48 |
|
| Equity-TCS | Apr 30, 2025 | 94.98 | 2.42 | -4.23 |
|
| Equity-ITC | Apr 30, 2025 | 93.68 | 2.38 | -4.74 |
|
| Equity-Bharat Electron | Apr 30, 2025 | 87.95 | 2.24 | 4.24 |
|
| Equity-NTPC | Apr 30, 2025 | 85.09 | 2.17 | -0.85 |
|
| Equity-Coal India | Apr 30, 2025 | 84.77 | 2.16 | -3.24 |
|
| Equity-ICICI Lombard | Apr 30, 2025 | 75.06 | 1.91 | 4.67 |
|
| Equity-Torrent Pharma. | Apr 30, 2025 | 73.08 | 1.86 | 2.91 |
|
| Equity-Bajaj Auto | Apr 30, 2025 | 72.27 | 1.84 | 1.92 |
|
| Equity-Crompton Gr. Con | Apr 30, 2025 | 71.51 | 1.82 | -4.70 |
|
| Equity-B P C L | Apr 30, 2025 | 69.76 | 1.78 | 11.34 |
|
| Equity-Eicher Motors | Apr 30, 2025 | 69.59 | 1.77 | 4.10 |
|
| Equity-Cams Services | Apr 30, 2025 | 68.36 | 1.74 | 4.91 |
|
| Equity-IndusInd Bank | Apr 30, 2025 | 67.07 | 1.71 | 29.01 |
|
| Equity-O N G C | Apr 30, 2025 | 66.00 | 1.68 | -0.78 |
|
| Equity-GE Shipping Co | Apr 30, 2025 | 64.38 | 1.64 | -6.61 |
|
| Equity-ICICI Pru Life | Apr 30, 2025 | 63.92 | 1.63 | 8.86 |
|
| Equity-HCL Technologies | Apr 30, 2025 | 62.70 | 1.60 | -1.57 |
|
| Equity-Maruti Suzuki | Apr 30, 2025 | 61.29 | 1.56 | 0.00 |
|
| Equity-Hind. Unilever | Apr 30, 2025 | 58.55 | 1.49 | 3.69 |
|
| Equity-Dabur India | Apr 30, 2025 | 58.53 | 1.49 | -3.70 |
|
| Equity-Vedanta | Apr 30, 2025 | 58.69 | 1.49 | -26.65 |
|
| Equity-Mahanagar Gas | Apr 30, 2025 | 57.21 | 1.46 | -2.95 |
|
| Equity-M & M Fin. Serv. | Apr 30, 2025 | 57.42 | 1.46 | -7.40 |
|
| Equity-SKF India | Apr 30, 2025 | 56.34 | 1.43 | 0.91 |
|
| Equity-Tata Steel | Apr 30, 2025 | 56.03 | 1.43 | -9.18 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 55.94 | 1.42 | 7.56 |
|
| Equity-Mphasis | Apr 30, 2025 | 51.85 | 1.32 | -5.74 |
|
| Equity-Ajanta Pharma | Apr 30, 2025 | 51.42 | 1.31 | 3.17 |
|
| Equity-Metropolis Healt | Apr 30, 2025 | 47.39 | 1.21 | 20.43 |
|
| Equity-Pfizer | Apr 30, 2025 | 45.10 | 1.15 | 7.20 |
|
| Equity-Emami | Apr 30, 2025 | 44.41 | 1.13 | 7.73 |
|
| Equity-Aditya AMC | Apr 30, 2025 | 43.97 | 1.12 | 3.90 |
|
| Equity-CESC | Apr 30, 2025 | 42.93 | 1.09 | 3.35 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2025 | 39.98 | 1.02 | 1.76 |
|
| Equity-P & G Hygiene | Apr 30, 2025 | 39.17 | 1.00 | -4.71 |
|
| Equity-Kajaria Ceramics | Apr 30, 2025 | 39.41 | 1.00 | 8.99 |
|
| Equity-Akzo Nobel | Apr 30, 2025 | 34.17 | 0.87 | -3.99 |
|
| Equity-GAIL (India) | Apr 30, 2025 | 32.15 | 0.82 | 3.31 |
|
| Equity-Oil India | Apr 30, 2025 | 31.83 | 0.81 | 6.21 |
|
| Equity-Vedant Fashions | Apr 30, 2025 | 27.00 | 0.69 | 24.18 |
|
| Equity-Sanofi Consumer | Apr 30, 2025 | 21.24 | 0.54 | 2.35 |
|
| Govt. Securities-Gsec2029 | Apr 30, 2025 | 20.68 | 0.53 | 1.28 |
|
| Equity-Marico | Apr 30, 2025 | 17.76 | 0.45 | -61.06 |
|
| Equity-Aster DM Health. | Apr 30, 2025 | 16.16 | 0.41 | 0.00 |
|
| Fixed Deposits-C C I | Apr 30, 2025 | 0.94 | 0.02 | 22.08 |
|
