| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Uno Minda | Jun 30, 2025 | 1.68 | 4.90 | 9.70 |
|
| Equity-Coforge | Jun 30, 2025 | 1.56 | 4.55 | 12.53 |
|
| Equity-Indian Bank | Jun 30, 2025 | 1.50 | 4.38 | 4.35 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 1.48 | 4.31 | 2.91 |
|
| Equity-Lloyds Metals | Jun 30, 2025 | 1.27 | 3.71 | 14.05 |
|
| Equity-Oberoi Realty | Jun 30, 2025 | 1.22 | 3.55 | 18.39 |
|
| Equity-PB Fintech. | Jun 30, 2025 | 1.19 | 3.48 | 3.54 |
|
| Equity-Quality Power El | Jun 30, 2025 | 1.13 | 3.31 | 14.61 |
|
| Equity-Abbott India | Jun 30, 2025 | 1.00 | 2.92 | 17.13 |
|
| Equity-Manorama Indust. | Jun 30, 2025 | 0.97 | 2.84 | -0.01 |
|
| Equity-AU Small Finance | Jun 30, 2025 | 0.96 | 2.81 | 17.95 |
|
| Equity-ICICI Lombard | Jun 30, 2025 | 0.94 | 2.74 | 8.79 |
|
| Equity-SBI Cards | Jun 30, 2025 | 0.93 | 2.73 | 91.32 |
|
| Equity-Dixon Technolog. | Jun 30, 2025 | 0.89 | 2.61 | 1.99 |
|
| Equity-Endurance Tech. | Jun 30, 2025 | 0.88 | 2.57 | 13.91 |
|
| Equity-Deepak Nitrite | Jun 30, 2025 | 0.83 | 2.44 | -1.98 |
|
| Equity-Ipca Labs. | Jun 30, 2025 | 0.81 | 2.37 | -2.46 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 0.80 | 2.34 | 53.88 |
|
| Equity-Jindal Stain. | Jun 30, 2025 | 0.78 | 2.26 | 9.36 |
|
| Equity-H U D C O | Jun 30, 2025 | 0.76 | 2.22 | -1.53 |
|
| Equity-Bank of Maha | Jun 30, 2025 | 0.75 | 2.18 | 5.80 |
|
| Equity-Navin Fluo.Intl. | Jun 30, 2025 | 0.71 | 2.08 | 13.11 |
|
| Equity-PNB Housing | Jun 30, 2025 | 0.70 | 2.04 | 6.18 |
|
| Equity-Federal Bank | Jun 30, 2025 | 0.68 | 1.99 | 5.47 |
|
| Equity-Quadrant Future | Jun 30, 2025 | 0.64 | 1.88 | 119.16 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 0.62 | 1.80 | 5.60 |
|
| Equity-Lupin | Jun 30, 2025 | 0.60 | 1.75 | -1.01 |
|
| Equity-Zaggle Prepaid | Jun 30, 2025 | 0.60 | 1.74 | -4.70 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 0.59 | 1.71 | 6.82 |
|
| Equity-S A I L | Jun 30, 2025 | 0.56 | 1.64 | 2.19 |
|
| Equity-Trent | Jun 30, 2025 | 0.50 | 1.45 | 10.17 |
|
| Equity-Max Healthcare | Jun 30, 2025 | 0.46 | 1.36 | 13.38 |
|
| Equity-APL Apollo Tubes | Jun 30, 2025 | 0.45 | 1.33 | -4.01 |
|
| Equity-Astral | Jun 30, 2025 | 0.45 | 1.32 | 0.58 |
|
| Equity-Triveni Turbine | Jun 30, 2025 | 0.42 | 1.23 | 5.38 |
|
| Equity-Shakti Pumps | Jun 30, 2025 | 0.42 | 1.21 | 0.00 |
|
| Equity-Hitachi Energy | Jun 30, 2025 | 0.40 | 1.17 | -42.41 |
|
| Equity-Siemens Ener.Ind | Jun 30, 2025 | 0.36 | 1.04 | 0.00 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 0.35 | 1.03 | 5.26 |
|
| Equity-Samvardh. Mothe. | Jun 30, 2025 | 0.33 | 0.98 | 0.00 |
|
| Equity-Unicommerce | Jun 30, 2025 | 0.33 | 0.97 | -6.00 |
|
| Equity-Oil India | Jun 30, 2025 | 0.33 | 0.96 | 1.77 |
|
| Equity-Vedanta | Jun 30, 2025 | 0.31 | 0.92 | 5.81 |
|
| Equity-Aurobindo Pharma | Jun 30, 2025 | 0.31 | 0.89 | 105.36 |
|
| Equity-HEG | Jun 30, 2025 | 0.27 | 0.79 | -32.07 |
|
| Equity-Sterling & Wils. | Jun 30, 2025 | 0.27 | 0.78 | -9.60 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 0.21 | 0.62 | 0.00 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2025 | 0.04 | 0.10 | 1.71 |
|
