| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 21.87 | 10.70 | 355.05 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 19.41 | 9.50 | 0.00 |
|
| Corporate Debts-Jubilant Bevco | Jun 15, 2025 | 15.86 | 7.76 | 0.00 |
|
| Corporate Debts-Bajaj Finance | Jun 15, 2025 | 15.65 | 7.66 | -0.69 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 11.00 | 5.38 | -1.32 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 10.39 | 5.08 | -0.12 |
|
| Corporate Debts-Mahindra Rural | Jun 15, 2025 | 10.38 | 5.08 | 0.40 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 10.37 | 5.07 | 0.10 |
|
| Corporate Debts-Bajaj Housing | Jun 15, 2025 | 10.31 | 5.04 | 0.11 |
|
| Corporate Debts-Poonawalla Fin | Jun 15, 2025 | 10.14 | 4.96 | 0.39 |
|
| Corporate Debts-KOTAK MAHI. INV. | Jun 15, 2025 | 5.52 | 2.70 | 0.25 |
|
| Equity-HDFC Bank | Jun 15, 2025 | 5.37 | 2.63 | -1.40 |
|
| Corporate Debts-M & M Fin. Serv. | Jun 15, 2025 | 5.08 | 2.48 | 0.40 |
|
| Govt. Securities-ANDHRA PRADESH 2037 | Jun 15, 2025 | 4.68 | 2.29 | -1.21 |
|
| Equity-ICICI Bank | Jun 15, 2025 | 3.82 | 1.87 | -10.35 |
|
| Corporate Debts-Jubilant Bever. | Jun 15, 2025 | 3.52 | 1.72 | 0.00 |
|
| Equity-Larsen & Toubro | Jun 15, 2025 | 2.15 | 1.05 | -2.39 |
|
| Equity-Infosys | Jun 15, 2025 | 2.08 | 1.02 | 2.52 |
|
| Equity-Bharti Airtel | Jun 15, 2025 | 2.08 | 1.02 | -0.85 |
|
| Equity-Axis Bank | Jun 15, 2025 | 2.05 | 1.00 | 1.14 |
|
| Equity-HCL Technologies | Jun 15, 2025 | 1.61 | 0.79 | 3.58 |
|
| Equity-Reliance Industr | Jun 15, 2025 | 1.57 | 0.77 | 0.49 |
|
| Equity-Maruti Suzuki | Jun 15, 2025 | 1.24 | 0.61 | 0.72 |
|
| Equity-NTPC | Jun 15, 2025 | 1.23 | 0.60 | -0.58 |
|
| Equity-Eternal Ltd | Jun 15, 2025 | 1.20 | 0.59 | -5.34 |
|
| Equity-United Spirits | Jun 15, 2025 | 1.19 | 0.58 | -4.41 |
|
| Equity-HDFC Life Insur. | Jun 15, 2025 | 1.13 | 0.55 | -3.09 |
|
| Equity-Tata Motors | Jun 15, 2025 | 1.07 | 0.52 | -1.04 |
|
| Equity-GAIL (India) | Jun 15, 2025 | 1.05 | 0.52 | 0.81 |
|
| Equity-Apollo Hospitals | Jun 15, 2025 | 1.05 | 0.51 | 1.66 |
|
| Equity-UltraTech Cem. | Jun 15, 2025 | 1.01 | 0.49 | 0.13 |
|
| Equity-PB Fintech. | Jun 15, 2025 | 0.95 | 0.46 | -2.45 |
|
| Equity-Sun Pharma.Inds. | Jun 15, 2025 | 0.93 | 0.45 | 0.61 |
|
| Equity-St Bk of India | Jun 15, 2025 | 0.90 | 0.44 | -2.45 |
|
| Equity-ERIS Lifescience | Jun 15, 2025 | 0.89 | 0.44 | 12.96 |
|
| Equity-Hind. Unilever | Jun 15, 2025 | 0.79 | 0.39 | -1.24 |
|
| Equity-PNB Housing | Jun 15, 2025 | 0.74 | 0.36 | 1.03 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 0.71 | 0.35 | 0.25 |
|
| Equity-Jubilant Food. | Jun 15, 2025 | 0.70 | 0.34 | 3.95 |
|
| Equity-Lemon Tree Hotel | Jun 15, 2025 | 0.69 | 0.34 | -0.55 |
|
| Equity-Crompton Gr. Con | Jun 15, 2025 | 0.69 | 0.34 | -2.55 |
|
| Equity-Amara Raja Ener. | Jun 15, 2025 | 0.68 | 0.33 | -2.70 |
|
| Equity-ZF Commercial | Jun 15, 2025 | 0.66 | 0.32 | 0.00 |
|
| Equity-Sapphire Foods | Jun 15, 2025 | 0.61 | 0.30 | 1.08 |
|
| Equity-Bharat Electron | Jun 15, 2025 | 0.59 | 0.29 | 2.50 |
|
| Equity-Tube Investments | Jun 15, 2025 | 0.59 | 0.29 | -4.11 |
|
| Equity-Prestige Estates | Jun 15, 2025 | 0.58 | 0.28 | 12.92 |
|
| Equity-Metropolis Healt | Jun 15, 2025 | 0.56 | 0.27 | 1.17 |
|
| Equity-Interglobe Aviat | Jun 15, 2025 | 0.53 | 0.26 | -1.28 |
|
| Equity-Marico | Jun 15, 2025 | 0.53 | 0.26 | -3.53 |
|
| Equity-Amber Enterp. | Jun 15, 2025 | 0.52 | 0.25 | -0.37 |
|
| Equity-Intellect Design | Jun 15, 2025 | 0.52 | 0.25 | -37.09 |
|
| Equity-Kirloskar Oil | Jun 15, 2025 | 0.50 | 0.24 | -2.63 |
|
| Equity-Indus Towers | Jun 15, 2025 | 0.49 | 0.24 | -0.98 |
|
| Equity-Tata Steel | Jun 15, 2025 | 0.49 | 0.24 | -5.53 |
|
| Equity-Chemplast Sanmar | Jun 15, 2025 | 0.48 | 0.23 | 2.03 |
|
| Equity-V-Mart Retail | Jun 15, 2025 | 0.46 | 0.22 | 7.17 |
|
| Govt. Securities-RAJASTHAN 2043 | Jun 15, 2025 | 0.43 | 0.21 | -1.82 |
|
| Equity-Pearl Global Ind | Jun 15, 2025 | 0.42 | 0.20 | -7.54 |
|
| Equity-Tech Mahindra | Jun 15, 2025 | 0.41 | 0.20 | -24.71 |
|
| Equity-Cholaman.Inv.&Fn | Jun 15, 2025 | 0.39 | 0.19 | -2.95 |
|
| Equity-ICICI Lombard | Jun 15, 2025 | 0.39 | 0.19 | 0.00 |
|
| Equity-Team Lease Serv. | Jun 15, 2025 | 0.26 | 0.13 | 1.18 |
|
| Equity-Angel One | Jun 15, 2025 | 0.22 | 0.11 | 0.00 |
|
