| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 119.84 | 17.89 | 2,009.52 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 47.53 | 7.09 | 7.91 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 33.67 | 5.02 | 0.49 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2025 | 26.21 | 3.91 | -0.91 |
|
| NCD-HDB FINANC SER | Jun 30, 2025 | 25.24 | 3.77 | 0.32 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 24.58 | 3.67 | 11.47 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 18.15 | 2.71 | -3.44 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2025 | 15.68 | 2.34 | -0.83 |
|
| Equity-UPL PP | Jun 30, 2025 | 15.64 | 2.33 | 5.07 |
|
| Equity-Vodafone Idea | Jun 30, 2025 | 11.79 | 1.76 | 92.72 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 10.89 | 1.63 | 12.00 |
|
| Equity-Ambuja Cements | Jun 30, 2025 | 10.79 | 1.61 | 4.66 |
|
| Govt. Securities-GSEC2029 | Jun 30, 2025 | 10.37 | 1.55 | -0.65 |
|
| Equity-Adani Ports | Jun 30, 2025 | 10.19 | 1.52 | 2.23 |
|
| NCD-N A B A R D | Jun 30, 2025 | 10.04 | 1.50 | 0.04 |
|
| Equity-Federal Bank | Jun 30, 2025 | 8.19 | 1.22 | 44.82 |
|
| Equity-Coal India | Jun 30, 2025 | 8.15 | 1.22 | -0.85 |
|
| Equity-RBL Bank | Jun 30, 2025 | 7.81 | 1.17 | 52.73 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 7.39 | 1.10 | 0.48 |
|
| Equity-Infosys | Jun 30, 2025 | 6.71 | 1.00 | -30.73 |
|
| Reverse Repo-C C I | Jun 30, 2025 | 6.66 | 0.99 | -89.93 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 6.42 | 0.96 | 7.88 |
|
| Equity-St Bk of India | Jun 30, 2025 | 6.35 | 0.95 | -22.03 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 5.90 | 0.88 | 2.01 |
|
| Equity-Grasim Inds | Jun 30, 2025 | 5.62 | 0.84 | 11.73 |
|
| Equity-NTPC | Jun 30, 2025 | 5.07 | 0.76 | -42.62 |
|
| NCD-Natl. Hous. Bank | Jun 30, 2025 | 5.01 | 0.75 | -0.07 |
|
| Equity-Tata Power Co. | Jun 30, 2025 | 4.94 | 0.74 | 3.48 |
|
| Equity-Axis Bank | Jun 30, 2025 | 4.95 | 0.74 | -17.18 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 4.97 | 0.74 | 28.24 |
|
| Equity-Premier Energies | Jun 30, 2025 | 4.91 | 0.73 | 177.36 |
|
| Equity-ITC | Jun 30, 2025 | 4.85 | 0.72 | -0.38 |
|
| Equity-Multi Comm. Exc. | Jun 30, 2025 | 4.47 | 0.67 | 35.47 |
|
| Equity-Vedanta | Jun 30, 2025 | 4.35 | 0.65 | 5.81 |
|
| Equity-Hind.Aeronautics | Jun 30, 2025 | 4.38 | 0.65 | -2.10 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 4.33 | 0.65 | -16.71 |
|
| Equity-JSW Steel | Jun 30, 2025 | 4.13 | 0.62 | 2.72 |
|
| Equity-Zinka Logistics | Jun 30, 2025 | 4.15 | 0.62 | 0.00 |
|
| Equity-Tata Motors | Jun 30, 2025 | 4.07 | 0.61 | -12.91 |
|
| Equity-M & M | Jun 30, 2025 | 4.03 | 0.60 | 84.02 |
|
| Equity-Ellen.Indl.Gas | Jun 30, 2025 | 3.84 | 0.57 | 0.00 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 3.49 | 0.52 | -36.40 |
|
| Equity-Adani Enterp. | Jun 30, 2025 | 3.46 | 0.52 | 3.95 |
|
| Equity-Ashok Leyland | Jun 30, 2025 | 3.26 | 0.49 | 6.30 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 3.26 | 0.49 | 5.28 |
|
| Equity-Varun Beverages | Jun 30, 2025 | 3.19 | 0.48 | -2.47 |
|
| Equity-Gabriel India | Jun 30, 2025 | 3.16 | 0.47 | 6.64 |
|
| Equity-Cipla | Jun 30, 2025 | 3.08 | 0.46 | 2.74 |
|
| Equity-Glenmark Pharma. | Jun 30, 2025 | 3.09 | 0.46 | 20.88 |
|
| Equity-Union Bank (I) | Jun 30, 2025 | 3.07 | 0.46 | 4.64 |
|
| Equity-Indian Hotels Co | Jun 30, 2025 | 3.04 | 0.45 | 43.30 |
|
| Equity-TVS Motor Co. | Jun 30, 2025 | 2.94 | 0.44 | 4.93 |
|
| Cash & Cash Equivalent-Accrued Interest | Jun 30, 2025 | 2.94 | 0.44 | 5.71 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 2.85 | 0.43 | 5.25 |
|
| Equity-TCS | Jun 30, 2025 | 2.89 | 0.43 | -30.40 |
|
| Equity-Bank of Baroda | Jun 30, 2025 | 2.84 | 0.42 | -0.31 |
|
| Equity-REC Ltd | Jun 30, 2025 | 2.68 | 0.40 | 156.45 |
|
| Equity-HCL Technologies | Jun 30, 2025 | 2.60 | 0.39 | 5.62 |
|
| Equity-Polycab India | Jun 30, 2025 | 2.46 | 0.37 | 9.35 |
|
| Equity-Sanathan Textile | Jun 30, 2025 | 2.40 | 0.36 | -18.04 |
|
| Equity-B H E L | Jun 30, 2025 | 2.38 | 0.35 | 2.49 |
|
| Equity-Page Industries | Jun 30, 2025 | 2.31 | 0.35 | 6.53 |
|
| Equity-NMDC | Jun 30, 2025 | 2.37 | 0.35 | -1.64 |
|
| Equity-Dam Capital Advi | Jun 30, 2025 | 2.27 | 0.34 | -4.59 |
|
| Equity-International Ge | Jun 30, 2025 | 2.27 | 0.34 | -2.76 |
|
| Equity-ICICI Pru Life | Jun 30, 2025 | 2.25 | 0.34 | 0.72 |
|
| Equity-Pidilite Inds. | Jun 30, 2025 | 2.13 | 0.32 | 0.00 |
|
| Equity-AU Small Finance | Jun 30, 2025 | 2.08 | 0.31 | 10,189.60 |
|
| Equity-Indus Towers | Jun 30, 2025 | 2.11 | 0.31 | 0.00 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 1.94 | 0.29 | -2.28 |
|
| Equity-Indian Bank | Jun 30, 2025 | 1.94 | 0.29 | 4.35 |
|
| Equity-Coforge | Jun 30, 2025 | 1.89 | 0.28 | 12.54 |
|
| Equity-United Spirits | Jun 30, 2025 | 1.87 | 0.28 | 0.00 |
|
| Equity-Dixon Technolog. | Jun 30, 2025 | 1.89 | 0.28 | 1.98 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 1.84 | 0.27 | 1,971.25 |
|
| Equity-Aether Industri. | Jun 30, 2025 | 1.83 | 0.27 | -38.66 |
|
| Equity-Max Healthcare | Jun 30, 2025 | 1.79 | 0.27 | 77.14 |
|
| Equity-Persistent Sys | Jun 30, 2025 | 1.76 | 0.26 | 292,916.67 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 1.77 | 0.26 | 0.00 |
|
| Equity-Aurobindo Pharma | Jun 30, 2025 | 1.69 | 0.25 | -1.13 |
|
| Equity-Uno Minda | Jun 30, 2025 | 1.66 | 0.25 | 0.00 |
|
| Equity-Cera Sanitary. | Jun 30, 2025 | 1.69 | 0.25 | 224.63 |
|
| Equity-Zydus Lifesci. | Jun 30, 2025 | 1.65 | 0.25 | 6.44 |
|
| Equity-GMR Airports | Jun 30, 2025 | 1.60 | 0.24 | 2.79 |
|
| Equity-Hero Motocorp | Jun 30, 2025 | 1.60 | 0.24 | 0.00 |
|
| Equity-PB Fintech. | Jun 30, 2025 | 1.60 | 0.24 | 0.00 |
|
| Equity-Aster DM Health. | Jun 30, 2025 | 1.63 | 0.24 | 6.58 |
|
| Equity-Schaeffler India | Jun 30, 2025 | 1.55 | 0.23 | 0.00 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 1.50 | 0.22 | 4.82 |
|
| Equity-Abbott India | Jun 30, 2025 | 1.39 | 0.21 | 17.13 |
|
| Equity-Titan Company | Jun 30, 2025 | 1.42 | 0.21 | 0.00 |
|
| Equity-Punjab Natl.Bank | Jun 30, 2025 | 1.44 | 0.21 | 4.42 |
|
| Equity-Hindustan Zinc | Jun 30, 2025 | 1.39 | 0.21 | -1.60 |
|
| Equity-H U D C O | Jun 30, 2025 | 1.35 | 0.20 | -1.53 |
|
| Equity-Aadhar Hsg. Fin. | Jun 30, 2025 | 1.36 | 0.20 | 2.33 |
|
| Equity-GAIL (India) | Jun 30, 2025 | 1.31 | 0.20 | 268.53 |
|
| Equity-Fortis Health. | Jun 30, 2025 | 1.29 | 0.19 | 0.00 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Jun 30, 2025 | 1.18 | 0.18 | 2.94 |
|
| Equity-Marico | Jun 30, 2025 | 1.23 | 0.18 | 0.00 |
|
| Equity-Glaxosmi. Pharma | Jun 30, 2025 | 1.22 | 0.18 | 0.00 |
|
| Equity-Chola Financial | Jun 30, 2025 | 1.15 | 0.17 | 16.07 |
|
| Equity-Lupin | Jun 30, 2025 | 1.17 | 0.17 | -1.00 |
|
| Equity-UPL | Jun 30, 2025 | 1.16 | 0.17 | 5.32 |
|
| Equity-CCL Products | Jun 30, 2025 | 1.07 | 0.16 | -3.92 |
|
| Equity-AWFIS Space | Jun 30, 2025 | 1.08 | 0.16 | -0.31 |
|
| Equity-Minda Corp | Jun 30, 2025 | 1.03 | 0.15 | -0.23 |
|
| Equity-TBO Tek | Jun 30, 2025 | 0.92 | 0.14 | 7.28 |
|
| Equity-Stylam Industrie | Jun 30, 2025 | 0.85 | 0.13 | -0.01 |
|
| Equity-Brigade Enterpr. | Jun 30, 2025 | 0.82 | 0.12 | 1.40 |
|
| Equity-Cyient | Jun 30, 2025 | 0.71 | 0.11 | -2.10 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 0.61 | 0.09 | 2.99 |
|
| Real Estate Investment Trust (REIT)-Mindspace Busine | Jun 30, 2025 | 0.48 | 0.07 | 1.29 |
|
| Equity-Dr Agarwal`s Hea | Jun 30, 2025 | 0.26 | 0.04 | 19.57 |
|
| Equity-Godrej Propert. | Jun 30, 2025 | 0.19 | 0.03 | 27.59 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2025 | 0.10 | 0.01 | -95.67 |
|
| Equity-SJVN | Jun 30, 2025 | 0.05 | 0.01 | 37.87 |
|
