| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 33.63 | 6.25 | 2.91 |
|
| Equity-Multi Comm. Exc. | Jun 30, 2025 | 33.33 | 6.19 | 29.60 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 28.20 | 5.24 | 2.79 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 26.28 | 4.88 | -0.59 |
|
| Equity-Wockhardt | Jun 30, 2025 | 26.14 | 4.86 | 19.96 |
|
| Equity-Solar Industries | Jun 30, 2025 | 24.27 | 4.51 | -0.18 |
|
| Equity-Oracle Fin.Serv. | Jun 30, 2025 | 22.69 | 4.22 | 11.13 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 19.51 | 3.63 | 8.26 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 18.58 | 3.45 | -3.15 |
|
| Equity-Fortis Health. | Jun 30, 2025 | 18.09 | 3.36 | 12.49 |
|
| Equity-ITC | Jun 30, 2025 | 17.78 | 3.30 | -0.38 |
|
| Equity-Vedanta | Jun 30, 2025 | 16.93 | 3.15 | 5.81 |
|
| Equity-CESC | Jun 30, 2025 | 16.79 | 3.12 | 5.76 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 16.67 | 3.10 | -0.14 |
|
| Equity-ZF Commercial | Jun 30, 2025 | 16.33 | 3.03 | 0.18 |
|
| Equity-Graphite India | Jun 30, 2025 | 16.30 | 3.03 | -1.00 |
|
| Equity-Tata Consumer | Jun 30, 2025 | 16.21 | 3.01 | -0.67 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 15.82 | 2.95 | 87.03 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 15.29 | 2.84 | 4.82 |
|
| Equity-Anant Raj | Jun 30, 2025 | 14.09 | 2.62 | 0.94 |
|
| Equity-St Bk of India | Jun 30, 2025 | 13.97 | 2.60 | 3.00 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 13.84 | 2.57 | 7.88 |
|
| Equity-KRN Heat Exchan | Jun 30, 2025 | 13.31 | 2.47 | 21.15 |
|
| Equity-Craftsman Auto | Jun 30, 2025 | 12.75 | 2.37 | 1.88 |
|
| Equity-Dixon Technolog. | Jun 30, 2025 | 11.58 | 2.15 | 12.04 |
|
| Equity-AIA Engineering | Jun 30, 2025 | 10.47 | 1.95 | -12.57 |
|
| Equity-PG Electroplast | Jun 30, 2025 | 10.19 | 1.89 | -2.18 |
|
| Equity-TCS | Jun 30, 2025 | 9.70 | 1.80 | -3.62 |
|
| Equity-Siemens | Jun 30, 2025 | 8.58 | 1.59 | -0.43 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 8.28 | 1.54 | 11.54 |
|
| Equity-Siemens Ener.Ind | Jun 30, 2025 | 7.85 | 1.46 | 20.08 |
|
| Indian Mutual Funds-ITI Banking and Financial Serv | Jun 30, 2025 | 4.66 | 0.87 | 0.00 |
|
