| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Jun 30, 2025 | 3.65 | 6.03 | 5.61 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 3.62 | 5.98 | 2.91 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 2.63 | 4.33 | 3.68 |
|
| Equity-Infosys | Jun 30, 2025 | 2.26 | 3.74 | 48.74 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 1.89 | 3.13 | 0.00 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 1.65 | 2.73 | 9.60 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 1.65 | 2.72 | 7.88 |
|
| Equity-Indus Towers | Jun 30, 2025 | 1.48 | 2.44 | 21.74 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 1.39 | 2.30 | 2.98 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 1.31 | 2.17 | 8.27 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 1.22 | 2.01 | 0.66 |
|
| Equity-City Union Bank | Jun 30, 2025 | 1.20 | 1.98 | 11.76 |
|
| Equity-Bajaj Finserv | Jun 30, 2025 | 1.20 | 1.98 | 1.92 |
|
| Equity-Timken India | Jun 30, 2025 | 1.18 | 1.94 | 11.96 |
|
| Equity-Oracle Fin.Serv. | Jun 30, 2025 | 1.15 | 1.89 | 57.74 |
|
| Equity-United Spirits | Jun 30, 2025 | 1.11 | 1.84 | -6.05 |
|
| Equity-Brigade Enterpr. | Jun 30, 2025 | 1.08 | 1.78 | 105.18 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 1.04 | 1.72 | 4.27 |
|
| Equity-Eicher Motors | Jun 30, 2025 | 1.02 | 1.68 | 6.06 |
|
| Equity-Axis Bank | Jun 30, 2025 | 0.99 | 1.63 | 0.58 |
|
| Equity-Marico | Jun 30, 2025 | 0.96 | 1.58 | 0.82 |
|
| Equity-Cummins India | Jun 30, 2025 | 0.95 | 1.57 | 4.03 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 0.95 | 1.57 | -0.12 |
|
| Equity-Nestle India | Jun 30, 2025 | 0.91 | 1.50 | 2.89 |
|
| Equity-K P R Mill Ltd | Jun 30, 2025 | 0.89 | 1.47 | 16.51 |
|
| Equity-SBI Life Insuran | Jun 30, 2025 | 0.87 | 1.44 | 58.53 |
|
| Equity-Glaxosmi. Pharma | Jun 30, 2025 | 0.80 | 1.33 | 2.72 |
|
| Equity-Abbott India | Jun 30, 2025 | 0.78 | 1.30 | 17.12 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 0.78 | 1.28 | -2.28 |
|
| Equity-Havells India | Jun 30, 2025 | 0.73 | 1.20 | 1.58 |
|
| Equity-Star Cement | Jun 30, 2025 | 0.71 | 1.18 | -2.10 |
|
| Equity-Tata Steel | Jun 30, 2025 | 0.65 | 1.08 | -0.77 |
|
| Equity-DLF | Jun 30, 2025 | 0.66 | 1.08 | 17.55 |
|
| Equity-Balrampur Chini | Jun 30, 2025 | 0.66 | 1.08 | 0.60 |
|
| Equity-KSB | Jun 30, 2025 | 0.64 | 1.05 | -3.32 |
|
| Equity-St Bk of India | Jun 30, 2025 | 0.61 | 1.01 | 0.99 |
|
| Equity-Camlin Fine | Jun 30, 2025 | 0.60 | 0.99 | 0.00 |
|
| Equity-Natl. Aluminium | Jun 30, 2025 | 0.58 | 0.95 | 6.84 |
|
| Equity-JK Lakshmi Cem. | Jun 30, 2025 | 0.56 | 0.92 | 6.23 |
|
| Equity-Affle 3i | Jun 30, 2025 | 0.56 | 0.92 | 15.13 |
|
| Equity-CreditAcc. Gram. | Jun 30, 2025 | 0.55 | 0.91 | 5.70 |
|
| Equity-ZF Commercial | Jun 30, 2025 | 0.55 | 0.91 | 0.00 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 0.54 | 0.90 | -0.15 |
|
| Equity-LTIMindtree | Jun 30, 2025 | 0.53 | 0.88 | 0.00 |
|
| Equity-A B Real Estate | Jun 30, 2025 | 0.53 | 0.87 | 27.23 |
|
| Equity-Can Fin Homes | Jun 30, 2025 | 0.52 | 0.86 | 0.60 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 0.50 | 0.83 | 2.02 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 0.48 | 0.79 | 3.49 |
|
| Equity-Siemens Ener.Ind | Jun 30, 2025 | 0.48 | 0.79 | 0.00 |
|
| Equity-Jindal Stain. | Jun 30, 2025 | 0.47 | 0.77 | 9.36 |
|
| Equity-Godrej Agrovet | Jun 30, 2025 | 0.45 | 0.75 | 2.47 |
|
| Equity-Astrazeneca Phar | Jun 30, 2025 | 0.45 | 0.74 | 11.74 |
|
| Equity-Grindwell Norton | Jun 30, 2025 | 0.43 | 0.71 | -3.76 |
|
| Equity-Ganesha Ecosphe. | Jun 30, 2025 | 0.42 | 0.69 | -2.58 |
|
| Equity-Federal Bank | Jun 30, 2025 | 0.41 | 0.68 | 5.48 |
|
| Equity-B H E L | Jun 30, 2025 | 0.41 | 0.67 | 2.48 |
|
| Equity-Go Digit General | Jun 30, 2025 | 0.40 | 0.65 | 4.35 |
|
| Equity-Kajaria Ceramics | Jun 30, 2025 | 0.38 | 0.62 | 0.00 |
|
| Equity-Century Plyboard | Jun 30, 2025 | 0.34 | 0.56 | -2.30 |
|
| Equity-Schneider Elect. | Jun 30, 2025 | 0.33 | 0.55 | 10.67 |
|
| Equity-SBI Cards | Jun 30, 2025 | 0.32 | 0.53 | 3.50 |
|
| Equity-Jubilant Pharmo | Jun 30, 2025 | 0.30 | 0.50 | 3.13 |
|
| Equity-Ujjivan Small | Jun 30, 2025 | 0.29 | 0.49 | 0.00 |
|
| Equity-Vedanta | Jun 30, 2025 | 0.29 | 0.48 | 5.81 |
|
| Equity-Pfizer | Jun 30, 2025 | 0.28 | 0.46 | 1.12 |
|
| Equity-Allied Blenders | Jun 30, 2025 | 0.28 | 0.46 | 7.81 |
|
| Equity-Astral | Jun 30, 2025 | 0.28 | 0.46 | 0.58 |
|
| Equity-3M India | Jun 30, 2025 | 0.27 | 0.45 | -64.46 |
|
| Equity-Cera Sanitary. | Jun 30, 2025 | 0.28 | 0.45 | 8.06 |
|
| Equity-RHI Magnesita | Jun 30, 2025 | 0.26 | 0.43 | 3.23 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 0.24 | 0.39 | 4.84 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 0.22 | 0.37 | 9.35 |
|
| Reverse Repo-C C I | Jun 30, 2025 | 0.20 | 0.33 | 0.00 |
|
| Equity-HDFC AMC | Jun 30, 2025 | 0.15 | 0.24 | -72.25 |
|
| Equity-Cipla | Jun 30, 2025 | 0.12 | 0.21 | 2.73 |
|
| Equity-Akzo Nobel | Jun 30, 2025 | 0.06 | 0.10 | 0.00 |
|
