| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 218.62 | 7.80 | 2.91 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 148.34 | 5.29 | 0.00 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 130.11 | 4.64 | 5.61 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 102.25 | 3.65 | -0.14 |
|
| Equity-Infosys | Jun 30, 2025 | 94.35 | 3.37 | 2.50 |
|
| Equity-NTPC | Jun 30, 2025 | 79.48 | 2.84 | 15.24 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 74.81 | 2.67 | 8.26 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 62.33 | 2.23 | 559.37 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 61.44 | 2.19 | 7.88 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 60.44 | 2.16 | -6.55 |
|
| Equity-Coforge | Jun 30, 2025 | 60.18 | 2.15 | 12.54 |
|
| Equity-Persistent Sys | Jun 30, 2025 | 53.44 | 1.91 | 7.16 |
|
| Equity-M & M | Jun 30, 2025 | 52.78 | 1.88 | 6.93 |
|
| Equity-St Bk of India | Jun 30, 2025 | 45.94 | 1.64 | 3.63 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 44.44 | 1.59 | 2.99 |
|
| Equity-Max Healthcare | Jun 30, 2025 | 44.12 | 1.57 | 71.68 |
|
| Equity-CG Power & Ind | Jun 30, 2025 | 42.63 | 1.52 | 21.94 |
|
| Equity-Multi Comm. Exc. | Jun 30, 2025 | 42.59 | 1.52 | 35.47 |
|
| Equity-HCL Technologies | Jun 30, 2025 | 40.06 | 1.43 | 60.19 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 39.31 | 1.40 | -0.11 |
|
| Equity-Trent | Jun 30, 2025 | 38.93 | 1.39 | 10.17 |
|
| Equity-Godrej Propert. | Jun 30, 2025 | 38.62 | 1.38 | 30.80 |
|
| Equity-Titan Company | Jun 30, 2025 | 36.85 | 1.32 | 3.80 |
|
| Equity-Dixon Technolog. | Jun 30, 2025 | 36.34 | 1.30 | 1.98 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 36.24 | 1.29 | 7.19 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 35.09 | 1.25 | 10.56 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 34.62 | 1.24 | -31.77 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 34.22 | 1.22 | 9.59 |
|
| Equity-PB Fintech. | Jun 30, 2025 | 33.80 | 1.21 | 3.54 |
|
| Equity-TVS Motor Co. | Jun 30, 2025 | 33.25 | 1.19 | 4.93 |
|
| Equity-Fortis Health. | Jun 30, 2025 | 33.31 | 1.19 | 12.49 |
|
| Equity-Tata Steel | Jun 30, 2025 | 30.60 | 1.09 | 33.52 |
|
| Equity-Radico Khaitan | Jun 30, 2025 | 30.55 | 1.09 | 3.33 |
|
| Equity-Home First Finan | Jun 30, 2025 | 29.57 | 1.06 | 8.13 |
|
| Equity-Sundaram Finance | Jun 30, 2025 | 29.11 | 1.04 | 0.72 |
|
| Equity-Britannia Inds. | Jun 30, 2025 | 28.28 | 1.01 | 65.36 |
|
| Equity-Muthoot Finance | Jun 30, 2025 | 28.27 | 1.01 | 18.44 |
|
| Equity-Eicher Motors | Jun 30, 2025 | 27.99 | 1.00 | 49.54 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 27.86 | 0.99 | -17.83 |
|
| Equity-Marico | Jun 30, 2025 | 27.84 | 0.99 | 0.82 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2025 | 27.29 | 0.97 | 1.69 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 26.53 | 0.95 | 9.37 |
|
| Equity-Tata Consumer | Jun 30, 2025 | 26.28 | 0.94 | -0.67 |
|
| Equity-SRF | Jun 30, 2025 | 25.66 | 0.92 | 13.32 |
|
| Equity-Bikaji Foods | Jun 30, 2025 | 25.12 | 0.90 | -3.25 |
|
| Equity-Info Edg.(India) | Jun 30, 2025 | 24.11 | 0.86 | 4.26 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 23.93 | 0.85 | 0.66 |
|
| Equity-Indian Hotels Co | Jun 30, 2025 | 23.62 | 0.84 | -1.24 |
|
| Equity-Oil India | Jun 30, 2025 | 23.35 | 0.83 | 1.75 |
|
| Equity-Navin Fluo.Intl. | Jun 30, 2025 | 23.22 | 0.83 | 13.12 |
|
| Equity-Ipca Labs. | Jun 30, 2025 | 23.08 | 0.82 | -2.46 |
|
| Equity-Indian Bank | Jun 30, 2025 | 22.97 | 0.82 | 79.94 |
|
| Equity-Phoenix Mills | Jun 30, 2025 | 22.60 | 0.81 | 1.60 |
|
| Equity-Lupin | Jun 30, 2025 | 22.37 | 0.80 | -1.01 |
|
| Equity-KEI Industries | Jun 30, 2025 | 21.03 | 0.75 | 5.05 |
|
| Equity-Kaynes Tech | Jun 30, 2025 | 20.92 | 0.75 | 1.92 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 19.67 | 0.70 | 10.84 |
|
| Equity-A B B | Jun 30, 2025 | 19.22 | 0.69 | 69.33 |
|
| Equity-Karur Vysya Bank | Jun 30, 2025 | 18.60 | 0.66 | 20.68 |
|
| Reverse Repo-C C I | Jun 30, 2025 | 16.93 | 0.60 | -75.40 |
|
| Equity-Vishal Mega Mart | Jun 30, 2025 | 16.51 | 0.59 | 0.00 |
|
| Equity-KFin Technolog. | Jun 30, 2025 | 15.81 | 0.56 | 24.94 |
|
| Equity-Uno Minda | Jun 30, 2025 | 14.73 | 0.53 | 21.16 |
|
| Equity-Endurance Tech. | Jun 30, 2025 | 14.62 | 0.52 | 26.68 |
|
| Equity-Havells India | Jun 30, 2025 | 13.86 | 0.49 | -45.91 |
|
| Equity-Mazagon Dock | Jun 30, 2025 | 13.61 | 0.49 | 0.00 |
|
| Equity-Federal Bank | Jun 30, 2025 | 13.74 | 0.49 | 5.47 |
|
| Equity-JSW Steel | Jun 30, 2025 | 13.42 | 0.48 | -39.85 |
|
| Equity-Ashok Leyland | Jun 30, 2025 | 13.08 | 0.47 | 6.31 |
|
| Equity-Alembic Pharma | Jun 30, 2025 | 12.01 | 0.43 | -39.76 |
|
| Equity-Tata Motors | Jun 30, 2025 | 11.46 | 0.41 | -4.38 |
|
| Equity-SBI Life Insuran | Jun 30, 2025 | 11.51 | 0.41 | 1.44 |
|
| Equity-Escorts Kubota | Jun 30, 2025 | 10.69 | 0.38 | 0.39 |
|
| Equity-Kajaria Ceramics | Jun 30, 2025 | 8.51 | 0.30 | 3.97 |
|
| Equity-Vedant Fashions | Jun 30, 2025 | 7.02 | 0.25 | 1.75 |
|
| Equity-City Union Bank | Jun 30, 2025 | 5.47 | 0.20 | 0.00 |
|
| Equity-Cummins India | Jun 30, 2025 | 0.01 | 0.00 | 4.17 |
|
| Equity-Siemens | Jun 30, 2025 | 0.00 | 0.00 | 0.00 |
|
| Equity-Siemens Ener.Ind | Jun 30, 2025 | 0.00 | 0.00 | 32.00 | |
| Cash & Cash Equivalent-Accrued Interest | Jun 30, 2025 | 0.00 | 0.00 | -88.53 |
|
