| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 177.83 | 6.11 | -9.70 |
|
| Equity-Infosys | Jun 30, 2025 | 154.65 | 5.31 | 43.70 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 87.15 | 2.99 | -13.04 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 82.32 | 2.83 | -3.29 |
|
| Equity-Home First Finan | Jun 30, 2025 | 78.37 | 2.69 | 8.13 |
|
| Equity-LTIMindtree | Jun 30, 2025 | 77.32 | 2.66 | 4.89 |
|
| Equity-Axis Bank | Jun 30, 2025 | 75.85 | 2.61 | -3.41 |
|
| Equity-Metro Brands | Jun 30, 2025 | 74.61 | 2.56 | -4.68 |
|
| Equity-FSN E-Commerce | Jun 30, 2025 | 73.29 | 2.52 | 28.14 |
|
| Equity-Swiggy | Jun 30, 2025 | 72.21 | 2.48 | 34.07 |
|
| Equity-Bharti Hexacom | Jun 30, 2025 | 68.78 | 2.36 | 0.86 |
|
| Equity-PTC Industries | Jun 30, 2025 | 65.54 | 2.25 | 1.76 |
|
| Equity-Clean Science | Jun 30, 2025 | 65.57 | 2.25 | -5.40 |
|
| Equity-Blue Star | Jun 30, 2025 | 62.46 | 2.15 | 16.64 |
|
| Equity-Jubilant Food. | Jun 30, 2025 | 60.01 | 2.06 | 59.18 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 58.68 | 2.02 | -6.17 |
|
| Equity-AWFIS Space | Jun 30, 2025 | 58.44 | 2.01 | -0.30 |
|
| Equity-Vishal Mega Mart | Jun 30, 2025 | 57.67 | 1.98 | 0.00 |
|
| Equity-Mrs Bectors | Jun 30, 2025 | 54.89 | 1.89 | -0.57 |
|
| Equity-Poly Medicure | Jun 30, 2025 | 53.78 | 1.85 | 6.12 |
|
| Equity-Eicher Motors | Jun 30, 2025 | 53.67 | 1.84 | -11.02 |
|
| Equity-Senco Gold | Jun 30, 2025 | 50.87 | 1.75 | 24.05 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 50.58 | 1.74 | 5.25 |
|
| Equity-NTPC Green Ene. | Jun 30, 2025 | 50.62 | 1.74 | -5.91 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2025 | 47.62 | 1.64 | 20.46 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 45.53 | 1.56 | -0.30 |
|
| Equity-Coforge | Jun 30, 2025 | 44.83 | 1.54 | 12.54 |
|
| Equity-Dixon Technolog. | Jun 30, 2025 | 44.55 | 1.53 | -11.87 |
|
| Equity-Samvardh. Mothe. | Jun 30, 2025 | 43.89 | 1.51 | -26.06 |
|
| Equity-I R C T C | Jun 30, 2025 | 43.72 | 1.50 | 3.37 |
|
| Equity-Balkrishna Inds | Jun 30, 2025 | 39.68 | 1.36 | -1.09 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 37.41 | 1.28 | 9.37 |
|
| Equity-Federal Bank | Jun 30, 2025 | 35.19 | 1.21 | 5.47 |
|
| Equity-Honeywell Auto | Jun 30, 2025 | 34.56 | 1.19 | 2.14 |
|
| Equity-Ratnamani Metals | Jun 30, 2025 | 33.96 | 1.17 | 3.23 |
|
| Equity-ZF Commercial | Jun 30, 2025 | 33.54 | 1.15 | 0.00 |
|
| Equity-Suzlon Energy | Jun 30, 2025 | 33.05 | 1.14 | -49.59 |
|
| Equity-Sona BLW Precis. | Jun 30, 2025 | 33.14 | 1.14 | -11.51 |
|
| Equity-Multi Comm. Exc. | Jun 30, 2025 | 32.76 | 1.13 | 35.47 |
|
| Equity-Brigade Enterpr. | Jun 30, 2025 | 32.91 | 1.13 | 1.41 |
|
| Equity-Ather Energy | Jun 30, 2025 | 32.62 | 1.12 | 16.56 |
|
| Equity-B P C L | Jun 30, 2025 | 31.82 | 1.09 | -33.24 |
|
| Equity-Nestle India | Jun 30, 2025 | 31.56 | 1.08 | 2.88 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 30.43 | 1.05 | -12.23 |
|
| Equity-PB Fintech. | Jun 30, 2025 | 30.35 | 1.04 | 3.54 |
|
| Equity-Torrent Pharma. | Jun 30, 2025 | 29.97 | 1.03 | -8.38 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 29.30 | 1.01 | 12.13 |
|
| Equity-GE Vernova T&D | Jun 30, 2025 | 28.66 | 0.98 | -15.68 |
|
| Equity-Jyoti CNC Auto. | Jun 30, 2025 | 28.14 | 0.97 | -27.50 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 28.18 | 0.97 | 143.01 |
|
| Equity-Entero Healthcar | Jun 30, 2025 | 25.81 | 0.89 | -4.46 |
|
| Equity-Tata Steel | Jun 30, 2025 | 25.67 | 0.88 | 19.53 |
|
| Equity-Anand Rathi Wea. | Jun 30, 2025 | 25.45 | 0.87 | 15.09 |
|
| Equity-Concord Biotech | Jun 30, 2025 | 24.94 | 0.86 | -10.24 |
|
| Equity-SRF | Jun 30, 2025 | 23.95 | 0.82 | -11.70 |
|
| Equity-L&T Finance Ltd | Jun 30, 2025 | 21.79 | 0.75 | 0.00 |
|
| Equity-G R Infraproject | Jun 30, 2025 | 19.51 | 0.67 | 21.10 |
|
| Equity-Macrotech Devel. | Jun 30, 2025 | 18.09 | 0.62 | 328.83 |
|
| Equity-United Spirits | Jun 30, 2025 | 16.63 | 0.57 | -59.11 |
|
| Equity-Orchid Pharma | Jun 30, 2025 | 10.94 | 0.38 | 13.61 |
|
| Equity-Hind.Aeronautics | Jun 30, 2025 | 8.24 | 0.28 | -39.78 |
|
| Equity-Solar Industries | Jun 30, 2025 | 5.71 | 0.20 | -81.61 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 2.04 | 0.04 | -83.33 |
|
