| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 32.52 | 7.78 | 2.91 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 17.38 | 4.16 | 5.61 |
|
| Equity-Lloyds Metals | Jun 30, 2025 | 16.19 | 3.87 | 40.22 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 15.80 | 3.78 | -26.84 |
|
| Equity-ICICI Lombard | Jun 30, 2025 | 15.01 | 3.59 | 16.92 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 13.66 | 3.26 | -0.14 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 13.49 | 3.22 | 72.85 |
|
| Equity-Coforge | Jun 30, 2025 | 13.29 | 3.18 | 22.36 |
|
| Equity-PB Fintech. | Jun 30, 2025 | 13.19 | 3.15 | 3.54 |
|
| Equity-Indian Bank | Jun 30, 2025 | 12.49 | 2.99 | 4.35 |
|
| Equity-Manorama Indust. | Jun 30, 2025 | 11.69 | 2.79 | -0.01 |
|
| Equity-ERIS Lifescience | Jun 30, 2025 | 11.43 | 2.73 | 19.50 |
|
| Equity-Vedanta | Jun 30, 2025 | 11.31 | 2.70 | 5.81 |
|
| Equity-FSN E-Commerce | Jun 30, 2025 | 10.97 | 2.62 | 2.52 |
|
| Equity-Hero Motocorp | Jun 30, 2025 | 10.87 | 2.60 | -1.68 |
|
| Equity-St Bk of India | Jun 30, 2025 | 10.76 | 2.57 | 0.99 |
|
| Equity-NTPC | Jun 30, 2025 | 9.92 | 2.37 | 0.30 |
|
| Equity-Tips Music | Jun 30, 2025 | 9.70 | 2.32 | 61.06 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 9.53 | 2.28 | 5.25 |
|
| Equity-Oil India | Jun 30, 2025 | 9.30 | 2.22 | 1.75 |
|
| Equity-Jindal Stain. | Jun 30, 2025 | 8.99 | 2.15 | 40.86 |
|
| Equity-SBI Cards | Jun 30, 2025 | 8.83 | 2.11 | 227.15 |
|
| Equity-TCS | Jun 30, 2025 | 8.68 | 2.07 | -0.04 |
|
| Equity-Oberoi Realty | Jun 30, 2025 | 8.50 | 2.03 | 14.81 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 7.70 | 1.84 | 10.56 |
|
| Equity-Bayer Crop Sci. | Jun 30, 2025 | 7.61 | 1.82 | 29.53 |
|
| Equity-Samvardh. Mothe. | Jun 30, 2025 | 6.73 | 1.61 | 23.21 |
|
| Equity-Dr Reddy`s Labs | Jun 30, 2025 | 6.36 | 1.52 | 93.85 |
|
| Equity-Supreme Inds. | Jun 30, 2025 | 5.95 | 1.42 | -4.04 |
|
| Equity-Senco Gold | Jun 30, 2025 | 5.35 | 1.28 | -9.92 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 4.55 | 1.09 | 0.00 |
|
| Equity-Adani Ports | Jun 30, 2025 | 4.55 | 1.09 | 132.68 |
|
| Equity-Ashok Leyland | Jun 30, 2025 | 4.54 | 1.08 | 6.30 |
|
| Equity-Sky Gold & Diam. | Jun 30, 2025 | 4.46 | 1.07 | 0.00 |
|
| Equity-SBI Life Insuran | Jun 30, 2025 | 4.45 | 1.06 | 1.44 |
|
| Equity-Zaggle Prepaid | Jun 30, 2025 | 4.39 | 1.05 | -4.70 |
|
| Equity-Swan Energy | Jun 30, 2025 | 4.27 | 1.02 | 2.93 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 4.26 | 1.02 | 0.00 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 4.06 | 0.97 | 0.00 |
|
| Equity-Endurance Tech. | Jun 30, 2025 | 3.78 | 0.90 | -53.83 |
|
| Equity-H U D C O | Jun 30, 2025 | 3.74 | 0.89 | -1.53 |
|
| Equity-Acutaas Chemical | Jun 30, 2025 | 3.41 | 0.82 | -2.71 |
|
| Equity-Infosys | Jun 30, 2025 | 3.08 | 0.74 | 0.00 |
|
| Equity-Uno Minda | Jun 30, 2025 | 3.03 | 0.72 | 9.70 |
|
| Equity-Indus Towers | Jun 30, 2025 | 3.02 | 0.72 | -50.99 |
|
| Equity-Sterling & Wils. | Jun 30, 2025 | 2.96 | 0.71 | 13.28 |
|
| Equity-Bharat Dynamics | Jun 30, 2025 | 2.83 | 0.68 | -31.87 |
|
| Equity-Aurobindo Pharma | Jun 30, 2025 | 2.69 | 0.64 | -1.13 |
|
| Equity-Aditya Vision | Jun 30, 2025 | 2.23 | 0.53 | -8.76 |
|
| Equity-Siemens | Jun 30, 2025 | 1.98 | 0.47 | -0.43 |
|
| Equity-Siemens Ener.Ind | Jun 30, 2025 | 1.81 | 0.43 | 20.09 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 0.60 | 0.17 | 0.00 |
|
| T Bills-TBILL-364D | Jun 30, 2025 | 0.44 | 0.10 | 0.48 |
|
