| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | Jun 30, 2025 | 38.55 | 9.85 | 4.04 |
|
| Equity-ITC | Jun 30, 2025 | 34.81 | 8.90 | -0.38 |
|
| Equity-Britannia Inds. | Jun 30, 2025 | 27.88 | 7.12 | 3.23 |
|
| Equity-Hero Motocorp | Jun 30, 2025 | 19.02 | 4.86 | -1.68 |
|
| Equity-M & M | Jun 30, 2025 | 17.81 | 4.55 | 6.93 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 17.27 | 4.41 | 5.25 |
|
| Equity-FSN E-Commerce | Jun 30, 2025 | 15.52 | 3.97 | -1.25 |
|
| Equity-Oberoi Realty | Jun 30, 2025 | 14.06 | 3.59 | 9.12 |
|
| Equity-ICICI Lombard | Jun 30, 2025 | 12.43 | 3.18 | 8.79 |
|
| Equity-PB Fintech. | Jun 30, 2025 | 12.31 | 3.14 | 3.54 |
|
| Equity-Gabriel India | Jun 30, 2025 | 11.77 | 3.01 | 6.64 |
|
| Equity-Manorama Indust. | Jun 30, 2025 | 11.61 | 2.97 | -2.98 |
|
| Equity-SJS Enterprises | Jun 30, 2025 | 11.55 | 2.95 | 14.48 |
|
| Equity-A B Real Estate | Jun 30, 2025 | 11.29 | 2.89 | -0.11 |
|
| Equity-Tips Music | Jun 30, 2025 | 11.25 | 2.88 | 3.50 |
|
| Equity-ERIS Lifescience | Jun 30, 2025 | 10.68 | 2.73 | -12.29 |
|
| Equity-Senco Gold | Jun 30, 2025 | 10.23 | 2.62 | -15.06 |
|
| Equity-Emami | Jun 30, 2025 | 10.23 | 2.61 | -2.16 |
|
| Equity-Aditya Vision | Jun 30, 2025 | 8.98 | 2.29 | -8.76 |
|
| Equity-Max Healthcare | Jun 30, 2025 | 8.49 | 2.17 | 13.40 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 7.82 | 2.00 | -2.29 |
|
| Equity-Bayer Crop Sci. | Jun 30, 2025 | 7.15 | 1.83 | 30.03 |
|
| Equity-Uno Minda | Jun 30, 2025 | 6.24 | 1.59 | 9.70 |
|
| Equity-Sky Gold & Diam. | Jun 30, 2025 | 6.23 | 1.59 | 0.00 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 5.54 | 1.41 | -0.11 |
|
| Equity-Balrampur Chini | Jun 30, 2025 | 5.37 | 1.37 | -13.70 |
|
| Equity-Landmark Cars | Jun 30, 2025 | 5.36 | 1.37 | 13.42 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 5.27 | 1.35 | 343.54 |
|
| Equity-Avenue Super. | Jun 30, 2025 | 5.08 | 1.30 | 9.25 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 4.34 | 1.11 | -56.58 |
|
| Equity-SBI Cards | Jun 30, 2025 | 4.22 | 1.08 | 0.00 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 3.96 | 1.01 | 27.76 |
|
| Equity-Trent | Jun 30, 2025 | 3.62 | 0.92 | 10.17 |
|
| Equity-Dixon Technolog. | Jun 30, 2025 | 3.29 | 0.84 | 1.98 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 1.94 | 0.51 | 0.00 |
|
| T Bills-TBILL-364D | Jun 30, 2025 | 0.13 | 0.03 | 0.48 |
|
