| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-B P C L | Apr 30, 2025 | 48.21 | 2.25 | 11.34 |
|
| Equity-Bharat Electron | Apr 30, 2025 | 40.87 | 1.91 | 4.24 |
|
| Equity-H P C L | Apr 30, 2025 | 30.90 | 1.44 | 5.09 |
|
| Equity-B H E L | Apr 30, 2025 | 9.61 | 0.45 | 4.81 |
|
| Equity-Pitti Engg. | Apr 30, 2025 | 5.21 | 0.24 | -9.65 |
|
| Equity-3M India | Apr 30, 2025 | 23.85 | 1.11 | 4.23 |
|
| Equity-ISGEC Heavy | Apr 30, 2025 | 7.53 | 0.35 | 7.64 |
|
| Equity-Timken India | Apr 30, 2025 | 3.91 | 0.18 | -10.84 |
|
| Equity-A B B | Apr 30, 2025 | 16.77 | 0.78 | -0.43 |
|
| Equity-Shivalik Bimetal | Apr 30, 2025 | 8.41 | 0.39 | -5.22 |
|
| Equity-Cummins India | Apr 30, 2025 | 25.53 | 1.19 | -5.13 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 186.75 | 8.73 | -4.33 |
|
| Equity-SKF India | Apr 30, 2025 | 31.39 | 1.47 | 23.92 |
|
| Equity-Bharat Forge | Apr 30, 2025 | 34.23 | 1.60 | -5.56 |
|
| Equity-Blue Star | Apr 30, 2025 | 22.71 | 1.06 | -20.13 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 122.89 | 5.74 | 10.19 |
|
| Equity-Shree Cement | Apr 30, 2025 | 43.09 | 2.01 | -2.60 |
|
| Equity-Siemens | Apr 30, 2025 | 18.39 | 0.86 | -45.00 |
|
| Equity-Honeywell Auto | Apr 30, 2025 | 6.19 | 0.29 | 2.48 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 49.03 | 2.29 | 5.83 |
|
| Equity-Power Grid Corpn | Apr 30, 2025 | 18.28 | 0.85 | 5.89 |
|
| Equity-IndusInd Bank | Apr 30, 2025 | 24.02 | 1.12 | 8.24 |
|
| Equity-Axis Bank | Apr 30, 2025 | 68.93 | 3.22 | 7.53 |
|
| Equity-JSW Steel | Apr 30, 2025 | 6.38 | 0.30 | -3.14 |
|
| Equity-O N G C | Apr 30, 2025 | 70.55 | 3.30 | -0.78 |
|
| Equity-Adani Ports | Apr 30, 2025 | 65.44 | 3.06 | 2.84 |
|
| Equity-Container Corpn. | Apr 30, 2025 | 13.82 | 0.65 | -2.59 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 296.80 | 13.87 | 5.04 |
|
| Equity-AIA Engineering | Apr 30, 2025 | 16.65 | 0.78 | -4.71 |
|
| Equity-Inox India | Apr 30, 2025 | 3.61 | 0.17 | -1.17 |
|
| Equity-Torrent Power | Apr 30, 2025 | 19.25 | 0.90 | 3.51 |
|
| Equity-DLF | Apr 30, 2025 | 9.42 | 0.44 | -0.91 |
|
| Equity-NTPC | Apr 30, 2025 | 151.04 | 7.06 | -0.85 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 102.36 | 4.79 | 1.14 |
|
| Equity-Mahindra Logis. | Apr 30, 2025 | 19.23 | 0.90 | 15.73 |
|
| Equity-Ashoka Buildcon | Apr 30, 2025 | 11.18 | 0.52 | -4.26 |
|
| Equity-Oberoi Realty | Apr 30, 2025 | 16.00 | 0.75 | 0.26 |
|
| Equity-JSW Infrast | Apr 30, 2025 | 13.02 | 0.61 | -8.18 |
|
| Equity-Brigade Enterpr. | Apr 30, 2025 | 41.87 | 1.96 | 5.32 |
|
| Equity-J Kumar Infra | Apr 30, 2025 | 43.66 | 2.04 | 1.95 |
|
| Equity-Gujarat Gas | Apr 30, 2025 | 25.19 | 1.18 | 9.98 |
|
| Equity-PNC Infratech | Apr 30, 2025 | 14.76 | 0.69 | 4.84 |
|
| Equity-Guj.St.Petronet | Apr 30, 2025 | 30.88 | 1.44 | 11.57 |
|
| Equity-K E C Intl. | Apr 30, 2025 | 3.44 | 0.16 | -35.63 |
|
| Equity-Interglobe Aviat | Apr 30, 2025 | 94.49 | 4.42 | 2.62 |
|
| Equity-RHI Magnesita | Apr 30, 2025 | 8.76 | 0.41 | -13.03 |
|
| Equity-TD Power Systems | Apr 30, 2025 | 18.96 | 0.89 | 5.33 |
|
| Equity-TCI Express | Apr 30, 2025 | 0.48 | 0.02 | 10.09 |
|
| Equity-Crompton Gr. Con | Apr 30, 2025 | 30.13 | 1.41 | -4.70 |
|
| Equity-PSP Projects | Apr 30, 2025 | 16.62 | 0.78 | 0.62 |
|
| Equity-H.G. Infra Engg. | Apr 30, 2025 | 14.71 | 0.69 | 1.63 |
|
| Equity-Radiant Cash | Apr 30, 2025 | 3.18 | 0.15 | 26.19 |
|
| Equity-Bharti Airtel PP | Apr 30, 2025 | 19.57 | 0.91 | 9.22 |
|
| Equity-Siemens Ener.Ind | Apr 30, 2025 | 15.71 | 0.73 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 94.79 | 4.43 | 32.33 |
|
| Fixed Deposits-C C I | Apr 30, 2025 | 0.51 | 0.02 | 18.60 |
|
