| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 1.82 | 10.15 | 24.39 |
|
| Equity-SBI Life Insuran | Jun 30, 2025 | 1.75 | 9.75 | 14.47 |
|
| Equity-HDFC AMC | Jun 30, 2025 | 1.73 | 9.67 | 14.38 |
|
| Equity-ICICI Lombard | Jun 30, 2025 | 1.66 | 9.29 | 24.81 |
|
| Equity-Multi Comm. Exc. | Jun 30, 2025 | 1.57 | 8.74 | 44.55 |
|
| Equity-Max Financial | Jun 30, 2025 | 1.49 | 8.29 | 18.38 |
|
| Equity-ICICI Pru Life | Jun 30, 2025 | 0.88 | 4.92 | 5.51 |
|
| Equity-360 ONE | Jun 30, 2025 | 0.80 | 4.49 | 56.69 |
|
| Equity-Cams Services | Jun 30, 2025 | 0.71 | 3.95 | 14.77 |
|
| Equity-Life Insurance | Jun 30, 2025 | 0.63 | 3.53 | 8.25 |
|
| Equity-Angel One | Jun 30, 2025 | 0.54 | 2.99 | 3.42 |
|
| Equity-KFin Technolog. | Jun 30, 2025 | 0.53 | 2.98 | 32.79 |
|
| Equity-Indian Energy Ex | Jun 30, 2025 | 0.51 | 2.82 | 2.20 |
|
| Equity-Nippon Life Ind. | Jun 30, 2025 | 0.49 | 2.72 | 19.15 |
|
| Equity-Nuvama Wealth | Jun 30, 2025 | 0.46 | 2.55 | 21.18 |
|
| Equity-Motil.Oswal.Fin. | Jun 30, 2025 | 0.45 | 2.50 | 14.10 |
|
| Equity-General Insuranc | Jun 30, 2025 | 0.42 | 2.33 | -0.57 |
|
| Equity-Star Health Insu | Jun 30, 2025 | 0.33 | 1.85 | -5.73 |
|
| Equity-Go Digit General | Jun 30, 2025 | 0.31 | 1.72 | 11.22 |
|
| Equity-Anand Rathi Wea. | Jun 30, 2025 | 0.25 | 1.41 | 20.46 |
|
| Equity-Aditya AMC | Jun 30, 2025 | 0.20 | 1.11 | 13.18 |
|
| Equity-UTI AMC | Jun 30, 2025 | 0.18 | 1.01 | 14.88 |
|
| Equity-New India Assura | Jun 30, 2025 | 0.16 | 0.91 | 9.66 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 0.06 | 0.32 | 463.55 |
|
| Cash & Cash Equivalent-Accrued Interest | Jun 30, 2025 | 0.00 | 0.00 | 0.00 |
