| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | Jun 30, 2025 | 33.31 | 5.79 | 0.99 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 32.22 | 5.60 | 2.91 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 21.69 | 3.77 | 0.00 |
|
| Equity-NTPC | Jun 30, 2025 | 18.89 | 3.28 | 0.30 |
|
| Equity-NTPC Green Ene. | Jun 30, 2025 | 17.27 | 3.00 | -5.90 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 16.68 | 2.90 | 8.26 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 16.10 | 2.80 | -65.22 |
|
| Equity-REC Ltd | Jun 30, 2025 | 15.17 | 2.64 | 0.03 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 14.18 | 2.46 | 3.50 |
|
| Equity-Siemens Ener.Ind | Jun 30, 2025 | 13.99 | 2.43 | 145.39 |
|
| Equity-PB Fintech. | Jun 30, 2025 | 13.86 | 2.41 | 3.54 |
|
| Equity-Sky Gold & Diam. | Jun 30, 2025 | 13.23 | 2.30 | -20.20 |
|
| Equity-Ambuja Cements | Jun 30, 2025 | 13.05 | 2.27 | 4.33 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 11.36 | 1.97 | 10.84 |
|
| Equity-PNB Housing | Jun 30, 2025 | 11.09 | 1.93 | 6.17 |
|
| Equity-Quality Power El | Jun 30, 2025 | 10.95 | 1.90 | 106.61 |
|
| Equity-Nuvama Wealth | Jun 30, 2025 | 10.43 | 1.81 | 11.55 |
|
| Equity-Zaggle Prepaid | Jun 30, 2025 | 10.09 | 1.75 | -4.70 |
|
| Equity-HDB FINANC SER | Jun 30, 2025 | 10.00 | 1.74 | 0.00 |
|
| Equity-Prudent Corp. | Jun 30, 2025 | 9.86 | 1.71 | -8.25 |
|
| Equity-Cams Services | Jun 30, 2025 | 8.74 | 1.52 | 8.31 |
|
| Equity-Tata Power Co. | Jun 30, 2025 | 8.68 | 1.51 | 3.22 |
|
| Equity-Tips Music | Jun 30, 2025 | 8.68 | 1.51 | 3.50 |
|
| Equity-Oberoi Realty | Jun 30, 2025 | 8.58 | 1.49 | 9.12 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 8.37 | 1.45 | 12.13 |
|
| Equity-TD Power Systems | Jun 30, 2025 | 8.34 | 1.45 | -4.11 |
|
| Equity-Dr Reddy`s Labs | Jun 30, 2025 | 7.70 | 1.34 | 2.57 |
|
| Equity-Schneider Elect. | Jun 30, 2025 | 7.66 | 1.33 | 10.67 |
|
| Equity-Ganesha Ecosphe. | Jun 30, 2025 | 7.62 | 1.32 | -2.57 |
|
| Equity-Siemens | Jun 30, 2025 | 7.48 | 1.30 | -0.43 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 7.35 | 1.28 | 5.61 |
|
| Equity-Kaynes Tech | Jun 30, 2025 | 7.31 | 1.27 | 1.92 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 7.24 | 1.26 | 5.25 |
|
| Equity-Polycab India | Jun 30, 2025 | 7.21 | 1.25 | 9.35 |
|
| Equity-ITC | Jun 30, 2025 | 7.08 | 1.23 | 0.00 |
|
| Equity-K P R Mill Ltd | Jun 30, 2025 | 6.96 | 1.21 | 1.29 |
|
| Equity-Dixon Technolog. | Jun 30, 2025 | 6.59 | 1.15 | 1.98 |
|
| Equity-A B Real Estate | Jun 30, 2025 | 6.58 | 1.14 | 11.83 |
|
| Equity-Avenue Super. | Jun 30, 2025 | 6.56 | 1.14 | 9.25 |
|
| Equity-Nippon Life Ind. | Jun 30, 2025 | 6.48 | 1.13 | 7.98 |
|
| Equity-M & M | Jun 30, 2025 | 6.37 | 1.11 | 6.93 |
|
| Equity-SJS Enterprises | Jun 30, 2025 | 6.39 | 1.11 | 16.39 |
|
| Equity-Unicommerce | Jun 30, 2025 | 6.24 | 1.08 | -6.02 |
|
| Equity-Torrent Power | Jun 30, 2025 | 6.16 | 1.07 | 6.81 |
|
| Equity-Indian Hotels Co | Jun 30, 2025 | 5.85 | 1.02 | -1.24 |
|
| Equity-Hi-Tech Pipes | Jun 30, 2025 | 5.80 | 1.01 | 6.46 |
|
| Equity-V2 Retail | Jun 30, 2025 | 5.79 | 1.01 | -2.45 |
|
| Equity-Oswal Pumps | Jun 30, 2025 | 5.74 | 1.00 | 0.00 |
|
| Equity-SBI Cards | Jun 30, 2025 | 5.34 | 0.93 | 60.47 |
|
| Equity-Gufic BioScience | Jun 30, 2025 | 5.17 | 0.90 | -6.89 |
|
| Equity-Netweb Technol. | Jun 30, 2025 | 4.98 | 0.87 | -7.70 |
|
| Equity-Triveni Turbine | Jun 30, 2025 | 4.96 | 0.86 | 5.37 |
|
| Equity-Aditya Vision | Jun 30, 2025 | 4.88 | 0.85 | -8.76 |
|
| Equity-Ethos Ltd | Jun 30, 2025 | 4.77 | 0.83 | -7.29 |
|
| Equity-Tinna Rubber | Jun 30, 2025 | 4.67 | 0.81 | -1.29 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 4.80 | 0.81 | 0.00 |
|
| Equity-Arvind Fashions. | Jun 30, 2025 | 4.59 | 0.80 | 5.41 |
|
| Equity-Sterling & Wils. | Jun 30, 2025 | 4.51 | 0.78 | 13.28 |
|
| Equity-Safari Inds. | Jun 30, 2025 | 3.90 | 0.68 | -6.49 |
|
| Equity-Galaxy Surfact. | Jun 30, 2025 | 3.81 | 0.66 | 13.47 |
|
| Equity-Mrs Bectors | Jun 30, 2025 | 3.40 | 0.59 | -36.97 |
|
| Equity-Century Plyboard | Jun 30, 2025 | 2.52 | 0.44 | -2.30 |
|
| T Bills-TBILL-364D | Jun 30, 2025 | 0.10 | 0.02 | 0.52 |
|
| Rights-Ethos Ltd | Jun 30, 2025 | 0.13 | 0.02 | 0.00 |
|
