Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Jun 30, 2025 | 21.77 | 6.95 | 2.91 |
|
Equity-Kotak Mah. Bank | Jun 30, 2025 | 18.19 | 5.81 | 4.28 |
|
Equity-H P C L | Jun 30, 2025 | 14.82 | 4.73 | 6.57 |
|
T Bills-TBILL-364D | Jun 30, 2025 | 14.67 | 4.69 | 0.49 |
|
Equity-Reliance Industr | Jun 30, 2025 | 14.48 | 4.62 | -17.81 |
|
Equity-ICICI Bank | Jun 30, 2025 | 13.57 | 4.33 | 0.00 |
|
Equity-RBL Bank | Jun 30, 2025 | 10.73 | 3.42 | 51.45 |
|
Equity-Hind. Unilever | Jun 30, 2025 | 9.91 | 3.16 | -2.29 |
|
Equity-Adani Ports | Jun 30, 2025 | 9.74 | 3.11 | 1.21 |
|
Equity-REC Ltd | Jun 30, 2025 | 8.60 | 2.74 | 0.03 |
|
Equity-B P C L | Jun 30, 2025 | 7.21 | 2.30 | 4.25 |
|
Equity-Bharat Electron | Jun 30, 2025 | 6.83 | 2.18 | 9.59 |
|
Equity-One 97 | Jun 30, 2025 | 6.47 | 2.06 | 3.77 |
|
Equity-Shriram Finance | Jun 30, 2025 | 6.44 | 2.06 | 56.75 |
|
Reverse Repo-TREPS | Jun 30, 2025 | 6.41 | 2.05 | -3.30 |
|
Equity-Bajaj Finance | Jun 30, 2025 | 6.22 | 1.98 | 35.54 |
|
Equity-Bharti Airtel | Jun 30, 2025 | 6.05 | 1.93 | 8.27 |
|
Equity-Adani Enterp. | Jun 30, 2025 | 5.89 | 1.88 | 3.95 |
|
Equity-Eternal Ltd | Jun 30, 2025 | 5.84 | 1.87 | 84.97 |
|
Govt. Securities-GSEC2034 | Jun 30, 2025 | 5.31 | 1.69 | -0.27 |
|
Govt. Securities-GSEC2028 | Jun 30, 2025 | 5.23 | 1.67 | 0.09 |
|
Equity-DLF | Jun 30, 2025 | 4.68 | 1.49 | -1.56 |
|
Equity-PB Fintech. | Jun 30, 2025 | 4.62 | 1.47 | 3.54 |
|
Equity-St Bk of India | Jun 30, 2025 | 4.60 | 1.47 | -24.83 |
|
Equity-Bank of Baroda | Jun 30, 2025 | 4.58 | 1.46 | -39.02 |
|
Equity-Varun Beverages | Jun 30, 2025 | 4.50 | 1.44 | -3.87 |
|
Equity-Axis Bank | Jun 30, 2025 | 4.52 | 1.44 | 0.59 |
|
Equity-PNB Housing | Jun 30, 2025 | 4.30 | 1.37 | 6.17 |
|
Equity-HDFC AMC | Jun 30, 2025 | 3.79 | 1.21 | 8.54 |
|
Equity-NTPC | Jun 30, 2025 | 3.56 | 1.14 | 0.30 |
|
Equity-Titan Company | Jun 30, 2025 | 3.55 | 1.13 | 3.80 |
|
Equity-Indegene | Jun 30, 2025 | 3.42 | 1.09 | -4.31 |
|
Equity-Manappuram Fin. | Jun 30, 2025 | 3.41 | 1.09 | 15.38 |
|
Equity-Bajaj Auto | Jun 30, 2025 | 3.40 | 1.08 | -2.68 |
|
Equity-Fortis Health. | Jun 30, 2025 | 3.31 | 1.06 | 231.67 |
|
Equity-Siemens Ener.Ind | Jun 30, 2025 | 3.30 | 1.05 | 0.00 |
|
Equity-Apollo Hospitals | Jun 30, 2025 | 3.21 | 1.03 | 87.33 |
|
Equity-A B B | Jun 30, 2025 | 3.16 | 1.01 | 1.84 |
|
Equity-Torrent Pharma. | Jun 30, 2025 | 3.12 | 1.00 | 7.35 |
|
Equity-Multi Comm. Exc. | Jun 30, 2025 | 3.02 | 0.96 | 0.00 |
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Equity-Muthoot Finance | Jun 30, 2025 | 2.96 | 0.94 | 18.44 |
|
Equity-360 ONE | Jun 30, 2025 | 2.90 | 0.92 | 19.76 |
|
Equity-Ambuja Cements | Jun 30, 2025 | 2.73 | 0.87 | 5.33 |
|
Equity-HDFC Life Insur. | Jun 30, 2025 | 2.54 | 0.81 | 4.82 |
|
Equity-Honeywell Auto | Jun 30, 2025 | 2.47 | 0.79 | 2.14 |
|
Equity-Cholaman.Inv.&Fn | Jun 30, 2025 | 2.47 | 0.79 | 1.69 |
|
Equity-Lemon Tree Hotel | Jun 30, 2025 | 2.42 | 0.77 | 0.56 |
|
Equity-LIC Housing Fin. | Jun 30, 2025 | 2.41 | 0.77 | 3.75 |
|
Derivatives-Margin amount for Derivative | Jun 30, 2025 | 2.37 | 0.76 | 0.00 |
|
Equity-NBCC | Jun 30, 2025 | 2.25 | 0.72 | 0.00 |
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Equity-Niva Bupa Health | Jun 30, 2025 | 2.23 | 0.71 | 0.00 |
|
Equity-ICICI Lombard | Jun 30, 2025 | 2.18 | 0.70 | 8.79 |
|
Equity-Adani Energy Sol | Jun 30, 2025 | 1.84 | 0.59 | 1.68 |
|
Equity-Power Grid Corpn | Jun 30, 2025 | 1.63 | 0.52 | 3.50 |
|
Equity-Vishal Mega Mart | Jun 30, 2025 | 1.64 | 0.52 | 0.00 |
|
Equity-Patanjali Foods | Jun 30, 2025 | 0.74 | 0.24 | -1.24 |
|
Equity-Dabur India | Jun 30, 2025 | 0.73 | 0.23 | 0.48 |
|
Equity-Vodafone Idea | Jun 30, 2025 | 0.69 | 0.22 | 13.37 |
|
Net CA & Others-Net CA & Others | Jun 30, 2025 | -0.32 | -0.09 | 0.00 |