| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Coforge | Jun 30, 2025 | 50.81 | 4.07 | 12.54 |
|
| Equity-Jindal Stain. | Jun 30, 2025 | 39.91 | 3.19 | 9.36 |
|
| Equity-H U D C O | Jun 30, 2025 | 37.53 | 3.00 | -1.53 |
|
| Equity-Lloyds Metals | Jun 30, 2025 | 35.27 | 2.82 | 14.06 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 34.20 | 2.74 | -48.42 |
|
| Corporate Debts-I R F C | Jun 30, 2025 | 31.79 | 2.54 | -0.59 |
|
| Equity-Bharat Dynamics | Jun 30, 2025 | 30.90 | 2.47 | -3.59 |
|
| Equity-Hindustan Copper | Jun 30, 2025 | 29.33 | 2.35 | 12.84 |
|
| Corporate Debts-N A B A R D | Jun 30, 2025 | 27.09 | 2.16 | -32.81 |
|
| Equity-PB Fintech. | Jun 30, 2025 | 26.45 | 2.12 | 3.54 |
|
| Equity-Nippon Life Ind. | Jun 30, 2025 | 25.20 | 2.02 | 7.98 |
|
| Equity-Uno Minda | Jun 30, 2025 | 24.85 | 1.99 | 9.70 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2025 | 24.33 | 1.95 | -27.96 |
|
| Equity-ERIS Lifescience | Jun 30, 2025 | 23.24 | 1.86 | 6.45 |
|
| Equity-Bharat Forge | Jun 30, 2025 | 22.50 | 1.80 | 5.42 |
|
| Corporate Debts-S I D B I | Jun 30, 2025 | 21.45 | 1.72 | -0.65 |
|
| Equity-Coromandel Inter | Jun 30, 2025 | 21.54 | 1.72 | 9.43 |
|
| Equity-Siemens Ener.Ind | Jun 30, 2025 | 21.43 | 1.71 | 0.00 |
|
| Equity-Swan Energy | Jun 30, 2025 | 21.21 | 1.70 | 2.93 |
|
| Equity-APL Apollo Tubes | Jun 30, 2025 | 20.87 | 1.67 | -4.01 |
|
| Equity-HEG | Jun 30, 2025 | 20.60 | 1.65 | -2.58 |
|
| Equity-Indian Bank | Jun 30, 2025 | 20.46 | 1.64 | 11.36 |
|
| Equity-S A I L | Jun 30, 2025 | 20.46 | 1.64 | 2.18 |
|
| Equity-Zaggle Prepaid | Jun 30, 2025 | 20.43 | 1.63 | -4.70 |
|
| Equity-J K Cements | Jun 30, 2025 | 19.68 | 1.57 | 11.87 |
|
| Equity-Castrol India | Jun 30, 2025 | 19.18 | 1.54 | 2.55 |
|
| Certificate of Deposits-E X I M Bank | Jun 30, 2025 | 19.19 | 1.53 | 303.33 |
|
| Equity-TD Power Systems | Jun 30, 2025 | 18.98 | 1.52 | -4.11 |
|
| Equity-Prudent Corp. | Jun 30, 2025 | 18.96 | 1.52 | -8.25 |
|
| Govt. Securities-GSEC2029 | Jun 30, 2025 | 17.11 | 1.37 | -6.32 |
|
| Equity-Jyoti CNC Auto. | Jun 30, 2025 | 16.63 | 1.33 | -18.26 |
|
| Equity-Dixon Technolog. | Jun 30, 2025 | 16.48 | 1.32 | 1.98 |
|
| Equity-Ganesha Ecosphe. | Jun 30, 2025 | 15.25 | 1.22 | -2.57 |
|
| Equity-Syrma SGS Tech. | Jun 30, 2025 | 14.89 | 1.19 | 38.16 |
|
| Equity-Angel One | Jun 30, 2025 | 14.61 | 1.17 | -3.72 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2025 | 14.32 | 1.15 | -0.91 |
|
| Commercial Paper-Axis Finance | Jun 30, 2025 | 14.42 | 1.15 | 0.00 |
|
| Equity-Abbott India | Jun 30, 2025 | 14.27 | 1.14 | 17.12 |
|
| Equity-A B Real Estate | Jun 30, 2025 | 14.22 | 1.14 | 11.83 |
|
| Equity-Radico Khaitan | Jun 30, 2025 | 13.87 | 1.11 | -14.95 |
|
| Equity-Balrampur Chini | Jun 30, 2025 | 13.80 | 1.10 | 0.60 |
|
| Corporate Debts-Power Grid Corpn | Jun 30, 2025 | 13.79 | 1.10 | -0.62 |
|
| Equity-Deepak Nitrite | Jun 30, 2025 | 13.31 | 1.07 | -1.98 |
|
| Equity-Torrent Power | Jun 30, 2025 | 13.21 | 1.06 | 6.81 |
|
| Equity-Max Healthcare | Jun 30, 2025 | 13.27 | 1.06 | 13.40 |
|
| Equity-CMS Info Systems | Jun 30, 2025 | 13.06 | 1.05 | 1.72 |
|
| Equity-AU Small Finance | Jun 30, 2025 | 12.51 | 1.00 | 0.00 |
|
| Equity-Schneider Elect. | Jun 30, 2025 | 12.15 | 0.97 | 10.67 |
|
| Equity-Ajanta Pharma | Jun 30, 2025 | 11.84 | 0.95 | 2.52 |
|
| Certificate of Deposits-Union Bank (I) | Jun 30, 2025 | 11.57 | 0.93 | 0.00 |
|
| Equity-Indian Hotels Co | Jun 30, 2025 | 11.40 | 0.91 | -1.24 |
|
| Commercial Paper-KOTAK MAHI. INV. | Jun 30, 2025 | 10.52 | 0.84 | 0.68 |
|
| Equity-Ipca Labs. | Jun 30, 2025 | 10.42 | 0.83 | -2.46 |
|
| Equity-Bank of Maha | Jun 30, 2025 | 10.28 | 0.82 | 58.70 |
|
| Equity-Triven.Engg.Ind. | Jun 30, 2025 | 10.02 | 0.80 | -13.40 |
|
| Certificate of Deposits-Indian Bank | Jun 30, 2025 | 9.64 | 0.77 | 0.64 |
|
| Certificate of Deposits-S I D B I | Jun 30, 2025 | 9.49 | 0.76 | 0.63 |
|
| Equity-SBI Cards | Jun 30, 2025 | 9.25 | 0.74 | 150.94 |
|
| Equity-Jupiter Wagons | Jun 30, 2025 | 9.21 | 0.74 | -1.72 |
|
| Equity-C D S L | Jun 30, 2025 | 8.97 | 0.72 | 17.28 |
|
| Equity-Ethos Ltd | Jun 30, 2025 | 8.59 | 0.69 | -7.29 |
|
| Commercial Paper-ICICI Securities | Jun 30, 2025 | 8.59 | 0.69 | 0.00 |
|
| Corporate Debts-REC Ltd | Jun 30, 2025 | 8.15 | 0.65 | -0.89 |
|
| Equity-Titagarh Rail | Jun 30, 2025 | 8.01 | 0.64 | 5.75 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2025 | 7.71 | 0.62 | 0.63 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2025 | 7.19 | 0.58 | -67.68 |
|
| Equity-Poly Medicure | Jun 30, 2025 | 7.12 | 0.57 | -1.55 |
|
| Equity-Senco Gold | Jun 30, 2025 | 6.93 | 0.55 | -9.92 |
|
| Equity-Sterling & Wils. | Jun 30, 2025 | 6.85 | 0.55 | 13.28 |
|
| Corporate Debts-Tata Cap.Hsg. | Jun 30, 2025 | 6.12 | 0.49 | -33.11 |
|
| Equity-Senores Pharma. | Jun 30, 2025 | 5.83 | 0.47 | 11.35 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2025 | 4.98 | 0.40 | 0.00 |
|
| Certificate of Deposits-AU Small Finance | Jun 30, 2025 | 4.92 | 0.39 | 0.65 |
|
| Commercial Paper-Bharti Telecom | Jun 30, 2025 | 4.90 | 0.39 | 0.71 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 3.37 | 0.28 | -38.13 |
|
| Equity-Arvind Ltd | Jun 30, 2025 | 3.53 | 0.28 | -1.42 |
|
| T Bills-TBILL-364D | Jun 30, 2025 | 2.91 | 0.23 | 0.49 |
|
| Govt. Securities-GSEC2026 | Jun 30, 2025 | 2.00 | 0.16 | 0.00 |
|
| Rights-Ethos Ltd | Jun 30, 2025 | 0.24 | 0.02 | 0.00 |
|
