| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 120.59 | 7.77 | -0.24 |
|
| Equity-St Bk of India | Jun 30, 2025 | 102.24 | 6.59 | 0.99 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 97.43 | 6.28 | 5.61 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 92.38 | 5.95 | -2.72 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 73.68 | 4.75 | -0.14 |
|
| Equity-DLF | Jun 30, 2025 | 68.62 | 4.42 | 95.79 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 68.40 | 4.41 | 7.88 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 63.35 | 4.08 | 9.59 |
|
| Equity-Aditya Birla Cap | Jun 30, 2025 | 62.99 | 4.06 | 24.74 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 62.43 | 4.02 | -4.97 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 60.90 | 3.92 | 4.28 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 57.73 | 3.72 | -11.88 |
|
| Equity-Infosys | Jun 30, 2025 | 56.26 | 3.62 | 2.50 |
|
| Equity-Tata Steel | Jun 30, 2025 | 54.29 | 3.50 | -6.30 |
|
| Equity-United Spirits | Jun 30, 2025 | 52.67 | 3.39 | -4.93 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 51.01 | 3.29 | -5.01 |
|
| Equity-Adani Ports | Jun 30, 2025 | 46.27 | 2.98 | 1.21 |
|
| Equity-Indus Towers | Jun 30, 2025 | 43.19 | 2.78 | 20.72 |
|
| Equity-Britannia Inds. | Jun 30, 2025 | 41.40 | 2.67 | -10.76 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 36.77 | 2.37 | -8.61 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 33.84 | 2.18 | 19.09 |
|
| Equity-Havells India | Jun 30, 2025 | 30.27 | 1.95 | -13.54 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 30.06 | 1.92 | -19.77 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 29.55 | 1.90 | 0.00 |
|
| Equity-LTIMindtree | Jun 30, 2025 | 29.21 | 1.88 | 0.00 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 24.54 | 1.58 | -12.25 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 23.00 | 1.48 | 10.84 |
|
| Equity-Siemens Ener.Ind | Jun 30, 2025 | 16.37 | 1.05 | 0.00 |
|
| Equity-M & M | Jun 30, 2025 | 11.49 | 0.74 | -16.97 |
|
| Equity-Hind.Aeronautics | Jun 30, 2025 | 10.96 | 0.71 | -26.57 |
|
| Reverse Repo-C C I | Jun 30, 2025 | 0.65 | 0.04 | 0.00 |
|
