| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Vedanta | Jun 30, 2025 | 65.07 | 4.54 | 5.81 |
|
| Equity-Coforge | Jun 30, 2025 | 63.12 | 4.41 | 12.54 |
|
| Equity-St Bk of India | Jun 30, 2025 | 54.47 | 3.80 | -20.07 |
|
| Equity-Hind.Aeronautics | Jun 30, 2025 | 51.13 | 3.57 | -2.10 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 43.79 | 3.06 | -21.01 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 41.20 | 2.88 | -29.01 |
|
| Equity-Coromandel Inter | Jun 30, 2025 | 39.33 | 2.75 | 9.43 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 37.38 | 2.61 | 8.26 |
|
| Equity-Acutaas Chemical | Jun 30, 2025 | 36.37 | 2.54 | -2.71 |
|
| Equity-Prudent Corp. | Jun 30, 2025 | 35.87 | 2.50 | -8.25 |
|
| Equity-Ambuja Cements | Jun 30, 2025 | 33.84 | 2.36 | 4.33 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 33.25 | 2.32 | -24.59 |
|
| Equity-NTPC | Jun 30, 2025 | 31.98 | 2.23 | 0.30 |
|
| Equity-NTPC Green Ene. | Jun 30, 2025 | 31.24 | 2.18 | -5.91 |
|
| Equity-Uno Minda | Jun 30, 2025 | 29.82 | 2.08 | 9.70 |
|
| Equity-HEG | Jun 30, 2025 | 29.58 | 2.07 | -2.58 |
|
| Equity-Swan Energy | Jun 30, 2025 | 29.03 | 2.03 | 2.93 |
|
| Equity-PNB Housing | Jun 30, 2025 | 28.07 | 1.96 | 6.17 |
|
| Equity-Tata Power Co. | Jun 30, 2025 | 27.21 | 1.90 | 3.22 |
|
| Equity-Tata Steel | Jun 30, 2025 | 27.26 | 1.90 | -0.78 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 24.42 | 1.71 | 9.59 |
|
| Equity-Dr Reddy`s Labs | Jun 30, 2025 | 24.38 | 1.70 | 2.57 |
|
| Equity-Siemens Ener.Ind | Jun 30, 2025 | 24.40 | 1.70 | 96.94 |
|
| Equity-Bharat Forge | Jun 30, 2025 | 23.42 | 1.63 | 5.42 |
|
| Equity-Zaggle Prepaid | Jun 30, 2025 | 23.12 | 1.61 | -4.70 |
|
| Equity-Balrampur Chini | Jun 30, 2025 | 22.93 | 1.60 | 0.60 |
|
| Equity-REC Ltd | Jun 30, 2025 | 22.98 | 1.60 | 0.02 |
|
| Equity-Indian Bank | Jun 30, 2025 | 22.07 | 1.54 | 11.51 |
|
| Equity-General Insuranc | Jun 30, 2025 | 21.57 | 1.51 | -23.39 |
|
| Equity-A B B | Jun 30, 2025 | 21.28 | 1.49 | 1.83 |
|
| Equity-Oberoi Realty | Jun 30, 2025 | 20.96 | 1.46 | 9.12 |
|
| Equity-DLF | Jun 30, 2025 | 20.44 | 1.43 | 5.01 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 20.41 | 1.42 | 5.61 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 19.12 | 1.34 | 12.13 |
|
| Equity-Deepak Nitrite | Jun 30, 2025 | 18.18 | 1.27 | -1.98 |
|
| Equity-Dixon Technolog. | Jun 30, 2025 | 17.98 | 1.26 | 1.98 |
|
| Equity-ITC | Jun 30, 2025 | 18.12 | 1.26 | 0.00 |
|
| Equity-CMS Info Systems | Jun 30, 2025 | 18.02 | 1.26 | 1.72 |
|
| Equity-K P R Mill Ltd | Jun 30, 2025 | 17.57 | 1.23 | 1.29 |
|
| Equity-Bank of Baroda | Jun 30, 2025 | 17.29 | 1.21 | -18.01 |
|
| Equity-Avenue Super. | Jun 30, 2025 | 17.05 | 1.19 | 9.25 |
|
| Equity-Triven.Engg.Ind. | Jun 30, 2025 | 16.95 | 1.18 | -13.40 |
|
| Equity-Adani Ports | Jun 30, 2025 | 16.53 | 1.15 | 28.21 |
|
| Equity-Siemens | Jun 30, 2025 | 16.26 | 1.14 | -0.43 |
|
| Equity-SBI Life Insuran | Jun 30, 2025 | 16.36 | 1.14 | 1.44 |
|
| Equity-Inox India | Jun 30, 2025 | 15.74 | 1.10 | 3.02 |
|
| Equity-C D S L | Jun 30, 2025 | 15.43 | 1.08 | 17.28 |
|
| Equity-AU Small Finance | Jun 30, 2025 | 14.31 | 1.00 | 0.00 |
|
| Equity-SBI Cards | Jun 30, 2025 | 13.82 | 0.96 | 52.58 |
|
| Equity-Poly Medicure | Jun 30, 2025 | 13.16 | 0.92 | -1.55 |
|
| Equity-Varun Beverages | Jun 30, 2025 | 12.35 | 0.86 | -3.87 |
|
| Equity-Jupiter Wagons | Jun 30, 2025 | 11.80 | 0.82 | -1.72 |
|
| Equity-Titagarh Rail | Jun 30, 2025 | 11.31 | 0.79 | 5.75 |
|
| Equity-Sterling & Wils. | Jun 30, 2025 | 10.59 | 0.74 | 13.28 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 9.30 | 0.65 | 0.66 |
|
| Equity-Advanced Enzyme | Jun 30, 2025 | 8.43 | 0.59 | 5.38 |
|
| Equity-B H E L | Jun 30, 2025 | 7.19 | 0.50 | 2.49 |
|
| Equity-Canara Bank | Jun 30, 2025 | 6.85 | 0.48 | 0.00 |
|
| Equity-Blue Star | Jun 30, 2025 | 5.07 | 0.35 | 6.74 |
|
| Certificate of Deposits-N A B A R D | Jun 30, 2025 | 3.83 | 0.27 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 2.12 | 0.16 | 3,251.50 |
|
| T Bills-TBILL-364D | Jun 30, 2025 | 0.10 | 0.01 | 0.52 |
|
