| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 22.80 | 6.61 | 2.91 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 16.82 | 4.88 | 0.00 |
|
| Equity-H P C L | Jun 30, 2025 | 14.34 | 4.16 | 6.57 |
|
| Equity-Adani Ports | Jun 30, 2025 | 11.35 | 3.29 | 1.21 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 10.86 | 3.15 | 4.28 |
|
| Equity-HDFC AMC | Jun 30, 2025 | 10.86 | 3.15 | 8.55 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 10.83 | 3.14 | 2.01 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 10.49 | 3.04 | 8.26 |
|
| Equity-One 97 | Jun 30, 2025 | 10.46 | 3.03 | 3.77 |
|
| Equity-Hitachi Energy | Jun 30, 2025 | 10.43 | 3.03 | 3.67 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 8.86 | 2.57 | 10.84 |
|
| Equity-Motil.Oswal.Fin. | Jun 30, 2025 | 8.58 | 2.49 | 7.43 |
|
| Equity-Fortis Health. | Jun 30, 2025 | 8.46 | 2.45 | 12.49 |
|
| Equity-Marico | Jun 30, 2025 | 7.87 | 2.28 | 0.82 |
|
| Equity-KPIT Technologi. | Jun 30, 2025 | 7.87 | 2.28 | -5.91 |
|
| Equity-PB Fintech. | Jun 30, 2025 | 7.76 | 2.25 | 3.54 |
|
| Equity-Muthoot Finance | Jun 30, 2025 | 7.45 | 2.16 | 18.44 |
|
| Equity-Cummins India | Jun 30, 2025 | 7.27 | 2.11 | 4.02 |
|
| Equity-St Bk of India | Jun 30, 2025 | 6.95 | 2.02 | -18.81 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 6.84 | 1.98 | 9.59 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 6.84 | 1.98 | 235.34 |
|
| Equity-Phoenix Mills | Jun 30, 2025 | 6.84 | 1.98 | 1.60 |
|
| Equity-Vishal Mega Mart | Jun 30, 2025 | 6.13 | 1.78 | 89.22 |
|
| Equity-Nippon Life Ind. | Jun 30, 2025 | 6.06 | 1.76 | 7.98 |
|
| Equity-REC Ltd | Jun 30, 2025 | 6.03 | 1.75 | 0.02 |
|
| Equity-APL Apollo Tubes | Jun 30, 2025 | 5.86 | 1.70 | -4.01 |
|
| Equity-360 ONE | Jun 30, 2025 | 5.85 | 1.70 | 19.76 |
|
| Equity-Axis Bank | Jun 30, 2025 | 5.67 | 1.65 | 0.59 |
|
| Equity-Apar Inds. | Jun 30, 2025 | 5.55 | 1.61 | 7.49 |
|
| Equity-DLF | Jun 30, 2025 | 5.35 | 1.55 | 62.45 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 5.20 | 1.51 | 5.25 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 5.07 | 1.47 | 4.82 |
|
| Equity-NTPC | Jun 30, 2025 | 5.04 | 1.46 | 0.30 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 4.98 | 1.44 | 10.56 |
|
| Equity-Uno Minda | Jun 30, 2025 | 4.69 | 1.36 | 9.70 |
|
| Equity-K P R Mill Ltd | Jun 30, 2025 | 4.63 | 1.34 | 1.29 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 4.59 | 1.33 | 12.13 |
|
| Equity-A B B | Jun 30, 2025 | 4.51 | 1.31 | 1.83 |
|
| Equity-Glaxosmi. Pharma | Jun 30, 2025 | 4.40 | 1.28 | 2.71 |
|
| Equity-Schaeffler India | Jun 30, 2025 | 4.40 | 1.28 | -3.38 |
|
| Equity-ICICI Lombard | Jun 30, 2025 | 4.28 | 1.24 | 8.79 |
|
| Equity-Varun Beverages | Jun 30, 2025 | 3.68 | 1.07 | -3.87 |
|
| Equity-Bajaj Auto | Jun 30, 2025 | 3.56 | 1.03 | -2.68 |
|
| Equity-Torrent Pharma. | Jun 30, 2025 | 3.50 | 1.01 | 7.35 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 3.09 | 0.90 | 3.50 |
|
| Equity-Indian Hotels Co | Jun 30, 2025 | 2.94 | 0.85 | -1.24 |
|
| Equity-Aditya Birla Cap | Jun 30, 2025 | 2.80 | 0.81 | 0.00 |
|
| Equity-Siemens Ener.Ind | Jun 30, 2025 | 2.66 | 0.77 | 0.00 |
|
| Equity-Honeywell Auto | Jun 30, 2025 | 1.78 | 0.52 | 2.14 |
|
| Equity-Page Industries | Jun 30, 2025 | 1.31 | 0.38 | 6.53 |
|
| Equity-Adani Energy Sol | Jun 30, 2025 | 0.93 | 0.27 | 1.67 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -0.59 | -0.16 | -65,855.56 |
