| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 694.17 | 9.14 | 4.06 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 559.03 | 7.36 | 5.64 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 443.41 | 5.84 | 12.22 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 390.71 | 5.15 | 13.19 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2025 | 362.80 | 4.78 | 6.40 |
|
| Equity-Indus Towers | Jun 30, 2025 | 342.76 | 4.51 | 12.29 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 338.01 | 4.45 | 2.99 |
|
| Equity-Infosys | Jun 30, 2025 | 336.97 | 4.44 | -16.48 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 315.57 | 4.16 | 13.60 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 295.08 | 3.89 | 20.18 |
|
| Equity-Tata Motors | Jun 30, 2025 | 253.51 | 3.34 | -23.99 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 239.88 | 3.16 | -0.14 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 226.72 | 2.99 | 30.92 |
|
| Equity-Motherson Wiring | Jun 30, 2025 | 216.44 | 2.85 | -4.53 |
|
| Equity-Premier Energies | Jun 30, 2025 | 211.59 | 2.79 | 3.73 |
|
| Equity-Cummins India | Jun 30, 2025 | 200.20 | 2.64 | 4.02 |
|
| Equity-AAVAS Financiers | Jun 30, 2025 | 199.81 | 2.63 | 18.63 |
|
| Equity-REC Ltd | Jun 30, 2025 | 194.06 | 2.56 | 4.02 |
|
| Equity-Crompton Gr. Con | Jun 30, 2025 | 169.85 | 2.24 | 0.64 |
|
| Equity-Hitachi Energy | Jun 30, 2025 | 169.23 | 2.23 | 3.67 |
|
| Equity-Sumitomo Chemi. | Jun 30, 2025 | 159.93 | 2.11 | 4.51 |
|
| Equity-APL Apollo Tubes | Jun 30, 2025 | 157.84 | 2.08 | -43.43 |
|
| Equity-CG Power & Ind | Jun 30, 2025 | 153.65 | 2.02 | 7.45 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 151.67 | 2.00 | 35.27 |
|
| Equity-Cohance Life | Jun 30, 2025 | 146.81 | 1.93 | -5.75 |
|
| Equity-Aegis Vopak Term | Jun 30, 2025 | 138.66 | 1.83 | 45.96 |
|
| Equity-SIS | Jun 30, 2025 | 110.50 | 1.46 | 4.12 |
|
| Equity-Colgate-Palmoliv | Jun 30, 2025 | 99.51 | 1.31 | -1.99 |
|
| Equity-Blue Dart Expres | Jun 30, 2025 | 86.72 | 1.14 | -11.50 |
|
| Equity-Titan Company | Jun 30, 2025 | 75.56 | 1.00 | 0.00 |
|
| Equity-NTPC | Jun 30, 2025 | 68.86 | 0.91 | 0.30 |
|
| Equity-Vodafone Idea | Jun 30, 2025 | 67.62 | 0.89 | 7.37 |
|
| Equity-Bharti Airtel PP | Jun 30, 2025 | 15.53 | 0.20 | 9.11 |
|
