| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Jun 30, 2025 | 6.90 | 4.37 | -1.96 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 6.81 | 4.31 | 0.00 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 6.54 | 4.14 | 0.00 |
|
| Equity-ITC | Jun 30, 2025 | 6.48 | 4.10 | 22.69 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 6.44 | 4.08 | 22.71 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 6.23 | 3.94 | -14.01 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 6.23 | 3.94 | -20.34 |
|
| Equity-Britannia Inds. | Jun 30, 2025 | 6.00 | 3.80 | 3.48 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 5.93 | 3.75 | -18.15 |
|
| Equity-Dr Reddy`s Labs | Jun 30, 2025 | 5.73 | 3.63 | 10.10 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 5.61 | 3.55 | 0.00 |
|
| Equity-SBI Life Insuran | Jun 30, 2025 | 5.55 | 3.51 | 0.00 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 5.51 | 3.49 | 0.00 |
|
| Equity-Pidilite Inds. | Jun 30, 2025 | 5.50 | 3.48 | -11.11 |
|
| Equity-Bajaj Finserv | Jun 30, 2025 | 5.28 | 3.35 | 0.00 |
|
| Equity-ICICI Lombard | Jun 30, 2025 | 5.17 | 3.28 | 0.31 |
|
| Equity-United Spirits | Jun 30, 2025 | 4.92 | 3.11 | -15.53 |
|
| Equity-HCL Technologies | Jun 30, 2025 | 4.87 | 3.08 | -0.64 |
|
| Equity-Shree Cement | Jun 30, 2025 | 4.84 | 3.06 | 0.00 |
|
| Equity-TCS | Jun 30, 2025 | 4.81 | 3.05 | 0.09 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 4.82 | 3.05 | 6.16 |
|
| Equity-Grasim Inds | Jun 30, 2025 | 4.77 | 3.02 | -6.64 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 4.76 | 3.01 | 2.04 |
|
| Equity-TVS Motor Co. | Jun 30, 2025 | 4.47 | 2.83 | -8.17 |
|
| Equity-Infosys | Jun 30, 2025 | 4.32 | 2.73 | 2.92 |
|
| Equity-Lupin | Jun 30, 2025 | 4.25 | 2.69 | -19.51 |
|
| Equity-Torrent Pharma. | Jun 30, 2025 | 4.16 | 2.63 | -13.64 |
|
| Equity-Page Industries | Jun 30, 2025 | 3.63 | 2.30 | 0.00 |
|
| Equity-SBI Cards | Jun 30, 2025 | 3.33 | 2.11 | 0.00 |
|
| Equity-Bosch | Jun 30, 2025 | 3.30 | 2.09 | -24.83 |
|
| Reverse Repo-C C I | Jun 30, 2025 | 0.69 | 0.44 | 72.56 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 0.10 | 0.08 | 0.00 | |
| Cash & Cash Equivalent-Accrued Interest | Jun 30, 2025 | 0.00 | 0.00 | 0.00 |
