| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 170.37 | 12.68 | -12.72 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 109.93 | 8.22 | -4.91 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 81.96 | 6.13 | 5.61 |
|
| Equity-St Bk of India | Jun 30, 2025 | 47.48 | 3.55 | -5.21 |
|
| Equity-Infosys | Jun 30, 2025 | 46.05 | 3.44 | 2.50 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 44.22 | 3.30 | -19.78 |
|
| Equity-Axis Bank | Jun 30, 2025 | 35.52 | 2.65 | 0.59 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 34.54 | 2.58 | -0.14 |
|
| Reverse Repo-C C I | Jun 30, 2025 | 33.91 | 2.53 | 0.00 |
|
| Equity-DLF | Jun 30, 2025 | 31.69 | 2.37 | 135.82 |
|
| Equity-Indus Towers | Jun 30, 2025 | 30.44 | 2.28 | 22.35 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 29.91 | 2.24 | 7.88 |
|
| Equity-Jio Financial | Jun 30, 2025 | 29.72 | 2.22 | 13.99 |
|
| Equity-Bajaj Finserv | Jun 30, 2025 | 26.84 | 2.01 | 36.22 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 26.58 | 1.99 | -0.54 |
|
| Equity-TCS | Jun 30, 2025 | 26.47 | 1.98 | -0.04 |
|
| Equity-Britannia Inds. | Jun 30, 2025 | 26.32 | 1.97 | 6.18 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 25.75 | 1.92 | -5.17 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2025 | 25.54 | 1.91 | -0.87 |
|
| Corporate Debts-Power Grid Corpn | Jun 30, 2025 | 25.07 | 1.87 | -0.99 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 23.84 | 1.78 | 8.26 |
|
| Equity-Adani Ports | Jun 30, 2025 | 21.48 | 1.61 | 1.21 |
|
| Equity-Sanofi Consumer | Jun 30, 2025 | 21.24 | 1.59 | 10.55 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 20.81 | 1.56 | 4.82 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 18.96 | 1.42 | -0.11 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 18.83 | 1.41 | -25.94 |
|
| Equity-Aditya Birla Cap | Jun 30, 2025 | 18.80 | 1.41 | 33.94 |
|
| Equity-United Spirits | Jun 30, 2025 | 18.23 | 1.36 | -2.63 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 16.88 | 1.26 | 2.01 |
|
| Equity-V I P Inds. | Jun 30, 2025 | 16.54 | 1.24 | 119.80 |
|
| Equity-LTIMindtree | Jun 30, 2025 | 15.84 | 1.18 | 45.33 |
|
| Equity-Canara Bank | Jun 30, 2025 | 15.60 | 1.17 | -0.49 |
|
| Equity-Eicher Motors | Jun 30, 2025 | 14.88 | 1.11 | 6.06 |
|
| Equity-Yes Bank | Jun 30, 2025 | 14.00 | 1.05 | -5.31 |
|
| Equity-SBI Life Insuran | Jun 30, 2025 | 13.79 | 1.03 | 1.44 |
|
| Equity-Tata Steel | Jun 30, 2025 | 13.34 | 1.00 | -0.78 |
|
| Equity-ITC Hotels | Jun 30, 2025 | 13.38 | 1.00 | 13.95 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 13.43 | 1.00 | 0.66 |
|
| Equity-Vedanta | Jun 30, 2025 | 13.10 | 0.98 | 5.81 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 12.22 | 0.91 | 9.59 |
|
| Equity-JSW Steel | Jun 30, 2025 | 11.91 | 0.89 | 2.72 |
|
| Equity-ITC | Jun 30, 2025 | 11.64 | 0.87 | -32.86 |
|
| Equity-Cummins India | Jun 30, 2025 | 10.86 | 0.81 | 4.02 |
|
| Govt. Securities-Maharashtra 2034 | Jun 30, 2025 | 10.65 | 0.80 | -0.66 |
|
| Govt. Securities-GSEC2064 | Jun 30, 2025 | 10.30 | 0.77 | 0.00 |
|
| Equity-Manappuram Fin. | Jun 30, 2025 | 9.99 | 0.75 | 5.56 |
|
| Equity-Cipla | Jun 30, 2025 | 8.98 | 0.67 | 2.74 |
|
| Equity-HDB FINANC SER | Jun 30, 2025 | 9.00 | 0.67 | 0.00 |
|
| Equity-M & M | Jun 30, 2025 | 8.50 | 0.64 | 6.93 |
|
| Equity-Central Bank | Jun 30, 2025 | 7.78 | 0.58 | 1.85 |
|
| Equity-NTPC | Jun 30, 2025 | 6.88 | 0.51 | 0.30 |
|
| Equity-B H E L | Jun 30, 2025 | 6.66 | 0.50 | 2.49 |
|
| Equity-United Breweries | Jun 30, 2025 | 6.69 | 0.50 | -1.30 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 6.65 | 0.50 | 3.50 |
|
| Equity-Tata Consumer | Jun 30, 2025 | 6.53 | 0.49 | -0.67 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 6.52 | 0.49 | 0.00 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 6.50 | 0.49 | 5.25 |
|
| Equity-Hind.Aeronautics | Jun 30, 2025 | 6.35 | 0.47 | -40.58 |
|
| Equity-Shree Cement | Jun 30, 2025 | 6.13 | 0.46 | 4.85 |
|
| Equity-Coal India | Jun 30, 2025 | 5.88 | 0.44 | -1.35 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2025 | 5.37 | 0.40 | 2,276.04 |
|
| Govt. Securities-GSEC2053 | Jun 30, 2025 | 5.16 | 0.39 | -2.76 |
|
| Equity-Info Edg.(India) | Jun 30, 2025 | 3.72 | 0.28 | 4.26 |
|
| Equity-Akzo Nobel | Jun 30, 2025 | 3.16 | 0.24 | -49.87 |
|
| Govt. Securities-Gsec2031 | Jun 30, 2025 | 2.29 | 0.17 | -1.25 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 1.94 | 0.15 | 10.84 |
|
| Govt. Securities-GSEC2054 | Jun 30, 2025 | 0.05 | 0.00 | -99.00 |
|
| Derivatives - Index Future-Nifty Future | Jun 30, 2025 | -91.56 | -6.84 | 0.00 |
