| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Jun 30, 2025 | 5.37 | 11.15 | 0.00 |
|
| Govt. Securities-GSEC2064 | Jun 30, 2025 | 5.15 | 10.69 | -3.23 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 4.49 | 9.31 | 2.91 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 3.54 | 7.35 | 0.00 |
|
| Equity-Infosys | Jun 30, 2025 | 2.57 | 5.34 | 2.50 |
|
| Indian Mutual Funds-Groww Liquid Fund - Direct (G) | Jun 30, 2025 | 1.85 | 3.83 | 0.00 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 1.71 | 3.55 | -0.15 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 1.56 | 3.24 | 8.26 |
|
| Equity-M & M | Jun 30, 2025 | 1.46 | 3.04 | 6.94 |
|
| Equity-Max Financial | Jun 30, 2025 | 1.34 | 2.78 | 9.61 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 1.29 | 2.68 | 2.01 |
|
| Equity-Coforge | Jun 30, 2025 | 1.25 | 2.59 | -11.95 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 1.19 | 2.46 | 5.28 |
|
| Equity-Titan Company | Jun 30, 2025 | 1.14 | 2.36 | 3.81 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 1.08 | 2.24 | -0.11 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 1.04 | 2.16 | -14.99 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 0.98 | 2.04 | 4.28 |
|
| Equity-St Bk of India | Jun 30, 2025 | 0.97 | 2.01 | 0.99 |
|
| Equity-Avenue Super. | Jun 30, 2025 | 0.95 | 1.97 | 9.24 |
|
| Equity-NTPC | Jun 30, 2025 | 0.79 | 1.64 | 0.29 |
|
| Equity-Samvardh. Mothe. | Jun 30, 2025 | 0.59 | 1.23 | 1.13 |
|
| Equity-Swiggy | Jun 30, 2025 | 0.55 | 1.15 | 57.93 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 0.55 | 1.14 | 7.88 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 0.51 | 1.06 | 0.65 |
|
| NCD-Cholaman.Inv.&Fn | Jun 30, 2025 | 0.51 | 1.05 | 0.06 |
|
| Equity-Cummins India | Jun 30, 2025 | 0.48 | 1.01 | 4.03 |
|
| Equity-Axis Bank | Jun 30, 2025 | 0.47 | 0.98 | 0.60 |
|
| Equity-Cipla | Jun 30, 2025 | 0.47 | 0.97 | 2.73 |
|
| Equity-GE Vernova T&D | Jun 30, 2025 | 0.46 | 0.95 | 5.36 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 0.45 | 0.93 | 0.00 |
|
| Equity-J B Chemicals & | Jun 30, 2025 | 0.42 | 0.87 | 0.17 |
|
| Equity-NTPC Green Ene. | Jun 30, 2025 | 0.41 | 0.85 | -5.92 |
|
| Equity-ICICI Lombard | Jun 30, 2025 | 0.38 | 0.79 | 0.00 |
|
| Equity-Ambuja Cements | Jun 30, 2025 | 0.37 | 0.78 | 4.33 |
|
| Equity-Hero Motocorp | Jun 30, 2025 | 0.36 | 0.74 | -1.68 |
|
| Equity-Eicher Motors | Jun 30, 2025 | 0.35 | 0.73 | 6.07 |
|
| Equity-Hyundai Motor I | Jun 30, 2025 | 0.33 | 0.69 | 20.14 |
|
| Equity-Yatharth Hospit. | Jun 30, 2025 | 0.31 | 0.63 | 5.85 |
|
| Equity-Hind.Aeronautics | Jun 30, 2025 | 0.27 | 0.56 | -2.12 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 0.23 | 0.49 | 9.36 |
|
