| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Jun 30, 2025 | 11.05 | 19.34 | 0.00 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 9.51 | 16.64 | 2.91 |
|
| Equity-Bajaj Holdings | Jun 30, 2025 | 2.54 | 4.45 | 7.19 |
|
| Equity-SBI Life Insuran | Jun 30, 2025 | 2.06 | 3.61 | 1.44 |
|
| Equity-Axis Bank | Jun 30, 2025 | 1.99 | 3.48 | 0.59 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 1.97 | 3.44 | 0.00 |
|
| Equity-Chola Financial | Jun 30, 2025 | 1.87 | 3.27 | 16.07 |
|
| Equity-Motil.Oswal.Fin. | Jun 30, 2025 | 1.72 | 3.02 | 7.43 |
|
| Equity-Max Financial | Jun 30, 2025 | 1.64 | 2.87 | 9.61 |
|
| Equity-PNB Housing | Jun 30, 2025 | 1.49 | 2.60 | 6.18 |
|
| Equity-Prudent Corp. | Jun 30, 2025 | 1.47 | 2.57 | -8.24 |
|
| Equity-One 97 | Jun 30, 2025 | 1.39 | 2.43 | 3.77 |
|
| Equity-St Bk of India | Jun 30, 2025 | 1.35 | 2.37 | 0.98 |
|
| Equity-Nippon Life Ind. | Jun 30, 2025 | 1.31 | 2.30 | 7.97 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 1.20 | 2.09 | -34.95 |
|
| Equity-Home First Finan | Jun 30, 2025 | 1.19 | 2.08 | 8.13 |
|
| Equity-INDIA SHELTE FIN | Jun 30, 2025 | 1.18 | 2.06 | 0.82 |
|
| Equity-CreditAcc. Gram. | Jun 30, 2025 | 1.15 | 2.01 | 5.70 |
|
| Equity-ICICI Pru Life | Jun 30, 2025 | 1.13 | 1.98 | -0.68 |
|
| Equity-IndusInd Bank | Jun 30, 2025 | 1.08 | 1.90 | 6.75 |
|
| Equity-Multi Comm. Exc. | Jun 30, 2025 | 1.08 | 1.89 | 35.49 |
|
| Equity-PB Fintech. | Jun 30, 2025 | 1.02 | 1.79 | 3.53 |
|
| Equity-Nuvama Wealth | Jun 30, 2025 | 0.79 | 1.38 | 14.41 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 0.75 | 1.31 | 5.29 |
|
| Equity-Indian Energy Ex | Jun 30, 2025 | 0.67 | 1.17 | -3.72 |
|
| Equity-KFin Technolog. | Jun 30, 2025 | 0.65 | 1.14 | 24.93 |
|
| Equity-Manappuram Fin. | Jun 30, 2025 | 0.62 | 1.09 | 0.00 |
|
| Indian Mutual Funds-Groww Liquid Fund - Direct (G) | Jun 30, 2025 | 0.62 | 1.08 | 0.00 |
|
| Equity-Sagility India | Jun 30, 2025 | 0.58 | 1.02 | 0.00 |
|
| Equity-Angel One | Jun 30, 2025 | 0.58 | 1.01 | -58.15 |
|
| Equity-Niva Bupa Health | Jun 30, 2025 | 0.53 | 0.92 | 0.00 |
|
| Equity-TVS Holdings | Jun 30, 2025 | 0.51 | 0.90 | 0.00 |
|
| Equity-Medi Assist Ser. | Jun 30, 2025 | 0.44 | 0.78 | 7.49 |
|
