| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 4.68 | 7.97 | 2.91 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 3.50 | 5.96 | -12.37 |
|
| Equity-Bajaj Holdings | Jun 30, 2025 | 2.96 | 5.04 | 7.19 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 2.80 | 4.76 | 0.00 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 2.70 | 4.59 | -0.14 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 2.69 | 4.59 | 8.27 |
|
| Equity-SBI Life Insuran | Jun 30, 2025 | 2.54 | 4.33 | 1.44 |
|
| Equity-Infosys | Jun 30, 2025 | 2.41 | 4.11 | 2.50 |
|
| Equity-Coal India | Jun 30, 2025 | 2.10 | 3.58 | -1.35 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 2.00 | 3.40 | 301.35 |
|
| Equity-Chola Financial | Jun 30, 2025 | 1.89 | 3.22 | 16.07 |
|
| Indian Mutual Funds-Groww Liquid Fund - Direct (G) | Jun 30, 2025 | 1.84 | 3.14 | 0.00 |
|
| Equity-NTPC | Jun 30, 2025 | 1.79 | 3.06 | 0.30 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 1.65 | 2.81 | 5.29 |
|
| Equity-Mphasis | Jun 30, 2025 | 1.50 | 2.56 | 11.19 |
|
| Equity-Yatharth Hospit. | Jun 30, 2025 | 1.40 | 2.39 | 5.84 |
|
| Equity-PNB Housing | Jun 30, 2025 | 1.32 | 2.24 | 158.74 |
|
| Equity-ICICI Lombard | Jun 30, 2025 | 1.17 | 2.00 | 0.00 |
|
| Equity-Sobha | Jun 30, 2025 | 1.17 | 1.99 | 0.00 |
|
| Equity-Steel Str. Wheel | Jun 30, 2025 | 1.17 | 1.99 | -9.74 |
|
| Equity-Ambuja Cements | Jun 30, 2025 | 1.14 | 1.94 | 4.33 |
|
| Equity-St Bk of India | Jun 30, 2025 | 1.09 | 1.86 | 0.99 |
|
| Equity-Hero Motocorp | Jun 30, 2025 | 1.07 | 1.83 | -1.68 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 1.07 | 1.82 | 4.28 |
|
| Equity-Swiggy | Jun 30, 2025 | 1.02 | 1.74 | 78.89 |
|
| Equity-Hyundai Motor I | Jun 30, 2025 | 1.00 | 1.70 | 87.79 |
|
| Equity-Manappuram Fin. | Jun 30, 2025 | 0.91 | 1.56 | 0.00 |
|
| Equity-Shriram Pistons | Jun 30, 2025 | 0.89 | 1.52 | 0.35 |
|
| Equity-Ashok Leyland | Jun 30, 2025 | 0.85 | 1.44 | 6.31 |
|
| Equity-Axis Bank | Jun 30, 2025 | 0.80 | 1.35 | 0.59 |
|
| Equity-Senco Gold | Jun 30, 2025 | 0.73 | 1.24 | 36.58 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 0.67 | 1.14 | 0.65 |
|
| Equity-Coforge | Jun 30, 2025 | 0.63 | 1.07 | 12.54 |
|
| Equity-Tube Investments | Jun 30, 2025 | 0.63 | 1.07 | 1.53 |
|
| Equity-Oswal Pumps | Jun 30, 2025 | 0.60 | 1.02 | 0.00 |
|
| Equity-Sagility India | Jun 30, 2025 | 0.57 | 0.97 | 4.24 |
|
| Equity-TVS Holdings | Jun 30, 2025 | 0.55 | 0.93 | 0.00 |
|
| Equity-Deepak Fertiliz. | Jun 30, 2025 | 0.51 | 0.86 | -11.92 |
|
| Equity-GNA Axles | Jun 30, 2025 | 0.43 | 0.74 | 0.00 |
|
| Equity-AWFIS Space | Jun 30, 2025 | 0.27 | 0.47 | 0.00 |
|
