| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 27.85 | 6.41 | 2.91 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 17.48 | 4.02 | 12.13 |
|
| Equity-A B Real Estate | Jun 30, 2025 | 15.41 | 3.54 | 11.83 |
|
| Equity-Axis Bank | Jun 30, 2025 | 13.51 | 3.11 | 0.59 |
|
| Equity-TVS Motor Co. | Jun 30, 2025 | 12.62 | 2.90 | 4.93 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2025 | 12.53 | 2.88 | 1.69 |
|
| Equity-Welspun Corp | Jun 30, 2025 | 11.32 | 2.60 | -1.18 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 11.05 | 2.54 | 2.01 |
|
| Equity-St Bk of India | Jun 30, 2025 | 10.14 | 2.33 | 0.99 |
|
| Equity-Sobha | Jun 30, 2025 | 9.65 | 2.22 | 2.29 |
|
| Equity-PNB Housing | Jun 30, 2025 | 9.51 | 2.19 | 6.17 |
|
| Equity-Zaggle Prepaid | Jun 30, 2025 | 9.21 | 2.12 | -4.70 |
|
| Equity-KPI Green Energy | Jun 30, 2025 | 9.00 | 2.07 | 5.49 |
|
| Equity-Jana Small Finan | Jun 30, 2025 | 8.45 | 1.94 | 6.15 |
|
| Equity-Supreme Petroch. | Jun 30, 2025 | 7.92 | 1.82 | 21.12 |
|
| Equity-eClerx Services | Jun 30, 2025 | 7.91 | 1.82 | -1.16 |
|
| Equity-NBCC | Jun 30, 2025 | 7.86 | 1.81 | -0.52 |
|
| Equity-Bharti Airtel PP | Jun 30, 2025 | 7.65 | 1.76 | 9.11 |
|
| Equity-M & M | Jun 30, 2025 | 7.46 | 1.72 | 6.93 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 6.88 | 1.58 | 0.00 |
|
| Equity-NTPC | Jun 30, 2025 | 6.74 | 1.55 | 0.30 |
|
| Equity-KEI Industries | Jun 30, 2025 | 6.67 | 1.53 | 5.05 |
|
| Equity-Engineers India | Jun 30, 2025 | 6.61 | 1.52 | 4.94 |
|
| Equity-H U D C O | Jun 30, 2025 | 6.51 | 1.50 | -1.53 |
|
| Equity-Supriya Lifesci. | Jun 30, 2025 | 6.49 | 1.49 | -2.06 |
|
| Equity-K E C Intl. | Jun 30, 2025 | 6.15 | 1.41 | 10.34 |
|
| Equity-Sansera Enginee. | Jun 30, 2025 | 5.90 | 1.36 | 1.40 |
|
| Equity-Adani Energy Sol | Jun 30, 2025 | 5.78 | 1.33 | 1.68 |
|
| Equity-Godrej Propert. | Jun 30, 2025 | 5.42 | 1.25 | 4.43 |
|
| Equity-Tata Power Co. | Jun 30, 2025 | 5.31 | 1.22 | 3.22 |
|
| Equity-Usha Martin | Jun 30, 2025 | 5.32 | 1.22 | 18.26 |
|
| Equity-Manappuram Fin. | Jun 30, 2025 | 5.21 | 1.20 | 15.38 |
|
| Equity-C D S L | Jun 30, 2025 | 5.24 | 1.20 | 17.28 |
|
| Equity-Indus Towers | Jun 30, 2025 | 4.82 | 1.11 | 9.62 |
|
| Equity-Bharat Bijlee | Jun 30, 2025 | 4.78 | 1.10 | 4.21 |
|
| Equity-Tega Inds. | Jun 30, 2025 | 4.77 | 1.10 | -5.59 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 4.75 | 1.09 | -0.14 |
|
| Equity-H P C L | Jun 30, 2025 | 4.58 | 1.05 | 6.57 |
|
| Equity-Bikaji Foods | Jun 30, 2025 | 4.49 | 1.03 | -3.25 |
|
| Equity-TCS | Jun 30, 2025 | 4.30 | 0.99 | -0.04 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 3.89 | 0.93 | 239.76 |
|
| Equity-CMS Info Systems | Jun 30, 2025 | 3.97 | 0.91 | 1.72 |
|
| Equity-Standard Glass | Jun 30, 2025 | 3.86 | 0.89 | -8.15 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 3.81 | 0.88 | 4.28 |
|
| Equity-KPIT Technologi. | Jun 30, 2025 | 3.80 | 0.87 | -5.91 |
|
| Equity-Allied Blenders | Jun 30, 2025 | 3.71 | 0.85 | -20.30 |
|
| Equity-EID Parry | Jun 30, 2025 | 3.65 | 0.84 | 16.82 |
|
| Equity-Karur Vysya Bank | Jun 30, 2025 | 3.66 | 0.84 | 20.68 |
|
| Equity-ITC | Jun 30, 2025 | 3.55 | 0.82 | -0.38 |
|
| Equity-Arvind Ltd | Jun 30, 2025 | 3.53 | 0.81 | -1.42 |
|
| Equity-Anant Raj | Jun 30, 2025 | 3.39 | 0.78 | 0.93 |
|
| Equity-One 97 | Jun 30, 2025 | 3.41 | 0.78 | 3.77 |
|
| Equity-Titagarh Rail | Jun 30, 2025 | 3.29 | 0.76 | 5.75 |
|
| Equity-Sanghvi Movers | Jun 30, 2025 | 3.23 | 0.74 | -4.09 |
|
| Equity-Dam Capital Advi | Jun 30, 2025 | 3.17 | 0.73 | -4.59 |
|
| Equity-JSW Infrast | Jun 30, 2025 | 3.18 | 0.73 | 7.65 |
|
| Equity-PG Electroplast | Jun 30, 2025 | 3.14 | 0.72 | -2.18 |
|
| Equity-Dredging Corpn. | Jun 30, 2025 | 3.07 | 0.71 | -12.43 |
|
| Equity-Zensar Tech. | Jun 30, 2025 | 2.76 | 0.64 | 1.14 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 2.79 | 0.64 | 5.28 |
|
| Equity-Trent | Jun 30, 2025 | 2.69 | 0.62 | 10.17 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 2.58 | 0.59 | 2.99 |
|
| Equity-Supreme Inds. | Jun 30, 2025 | 2.53 | 0.58 | 5.91 |
|
| Equity-ITC Hotels | Jun 30, 2025 | 2.54 | 0.58 | 2.73 |
|
| Equity-Ajax Engineering | Jun 30, 2025 | 2.51 | 0.58 | -3.34 |
|
| Equity-Hariom Pipe | Jun 30, 2025 | 2.34 | 0.54 | 3.46 |
|
| Equity-Finolex Inds. | Jun 30, 2025 | 2.30 | 0.53 | -0.06 |
|
| Equity-Juniper Hotels | Jun 30, 2025 | 2.24 | 0.51 | -6.08 |
|
| Equity-Canara Bank | Jun 30, 2025 | 2.16 | 0.50 | -0.48 |
|
| Equity-Bank of Baroda | Jun 30, 2025 | 2.14 | 0.49 | -0.31 |
|
| Equity-CG Power & Ind | Jun 30, 2025 | 2.04 | 0.47 | -0.66 |
|
| Equity-Jubilant Ingrev. | Jun 30, 2025 | 2.04 | 0.47 | 343.04 |
|
| Equity-Cummins India | Jun 30, 2025 | 2.06 | 0.47 | 4.02 |
|
| Equity-KFin Technolog. | Jun 30, 2025 | 1.55 | 0.36 | 24.94 |
|
| Equity-Siemens Ener.Ind | Jun 30, 2025 | 0.90 | 0.21 | 20.10 |
|
