| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Multi Comm. Exc. | Jun 30, 2025 | 78.97 | 2.99 | 33.76 |
|
| Equity-PG Electroplast | Jun 30, 2025 | 70.74 | 2.68 | -2.18 |
|
| Equity-Karur Vysya Bank | Jun 30, 2025 | 57.37 | 2.17 | 25.53 |
|
| Equity-Solar Industries | Jun 30, 2025 | 52.35 | 1.98 | 4.54 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 51.81 | 1.96 | 26.57 |
|
| Equity-KFin Technolog. | Jun 30, 2025 | 51.44 | 1.95 | 24.94 |
|
| Equity-Acutaas Chemical | Jun 30, 2025 | 51.08 | 1.93 | -2.71 |
|
| Equity-BSE | Jun 30, 2025 | 49.55 | 1.88 | -2.06 |
|
| Equity-Kirl.Pneumatic | Jun 30, 2025 | 48.01 | 1.82 | 15.00 |
|
| Equity-Radico Khaitan | Jun 30, 2025 | 47.47 | 1.80 | 4.41 |
|
| Equity-Wockhardt | Jun 30, 2025 | 46.74 | 1.77 | 23.91 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 46.08 | 1.72 | -12.36 |
|
| Equity-Aster DM Health. | Jun 30, 2025 | 44.10 | 1.67 | 13.58 |
|
| Equity-Deepak Fertiliz. | Jun 30, 2025 | 41.77 | 1.58 | 15.08 |
|
| Equity-Mazagon Dock | Jun 30, 2025 | 40.13 | 1.52 | -4.79 |
|
| Equity-Techno Elec.Engg | Jun 30, 2025 | 40.23 | 1.52 | 13.50 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 39.14 | 1.48 | -0.11 |
|
| Equity-Dixon Technolog. | Jun 30, 2025 | 39.17 | 1.48 | 12.86 |
|
| Equity-Welspun Corp | Jun 30, 2025 | 39.04 | 1.48 | 4.07 |
|
| Equity-PNB Housing | Jun 30, 2025 | 38.32 | 1.45 | 12.42 |
|
| Equity-City Union Bank | Jun 30, 2025 | 37.72 | 1.43 | 21.75 |
|
| Equity-KPIT Technologi. | Jun 30, 2025 | 37.29 | 1.41 | 7.34 |
|
| Equity-Apar Inds. | Jun 30, 2025 | 36.12 | 1.37 | 7.49 |
|
| Equity-Exide Inds. | Jun 30, 2025 | 35.62 | 1.35 | 0.23 |
|
| Equity-Bharat Dynamics | Jun 30, 2025 | 35.20 | 1.33 | -10.18 |
|
| Equity-J K Cements | Jun 30, 2025 | 33.63 | 1.27 | 11.87 |
|
| Equity-A B Real Estate | Jun 30, 2025 | 33.18 | 1.26 | 11.83 |
|
| Equity-Home First Finan | Jun 30, 2025 | 33.19 | 1.26 | 0.58 |
|
| Equity-ZF Commercial | Jun 30, 2025 | 33.18 | 1.26 | 9.50 |
|
| Equity-Krishna Institu. | Jun 30, 2025 | 33.08 | 1.25 | -1.56 |
|
| Equity-Va Tech Wabag | Jun 30, 2025 | 33.08 | 1.25 | -9.03 |
|
| Equity-Federal Bank | Jun 30, 2025 | 32.15 | 1.22 | -11.85 |
|
| Equity-Gulf Oil Lubric. | Jun 30, 2025 | 32.23 | 1.22 | 6.44 |
|
| Equity-Transrail Light | Jun 30, 2025 | 31.42 | 1.19 | -5.67 |
|
| Equity-Saregama India | Jun 30, 2025 | 31.11 | 1.18 | -8.13 |
|
| Equity-Premier Energies | Jun 30, 2025 | 31.08 | 1.18 | 2.55 |
|
| Equity-NCC | Jun 30, 2025 | 31.24 | 1.18 | -0.32 |
|
| Equity-J B Chemicals & | Jun 30, 2025 | 31.06 | 1.18 | 0.18 |
|
| Equity-Blue Star | Jun 30, 2025 | 30.68 | 1.16 | 6.74 |
|
| Equity-PTC Industries | Jun 30, 2025 | 30.61 | 1.16 | 1.76 |
|
| Equity-Sumitomo Chemi. | Jun 30, 2025 | 30.26 | 1.15 | 4.51 |
|
| Equity-Neogen Chemicals | Jun 30, 2025 | 30.27 | 1.15 | -1.40 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 30.26 | 1.15 | 17.36 |
|
| Equity-Arvind Ltd | Jun 30, 2025 | 30.04 | 1.14 | -1.43 |
|
| Equity-Affle 3i | Jun 30, 2025 | 29.81 | 1.13 | 15.14 |
|
| Equity-Birla Corpn. | Jun 30, 2025 | 29.53 | 1.12 | -2.33 |
|
| Equity-KSB | Jun 30, 2025 | 29.54 | 1.12 | -3.33 |
|
| Equity-Cartrade Tech | Jun 30, 2025 | 28.81 | 1.09 | 9.51 |
|
| Equity-Paradeep Phosph. | Jun 30, 2025 | 28.44 | 1.08 | -10.20 |
|
| Equity-Nippon Life Ind. | Jun 30, 2025 | 28.19 | 1.07 | 7.98 |
|
| Equity-One 97 | Jun 30, 2025 | 28.07 | 1.06 | -6.03 |
|
| Equity-Zaggle Prepaid | Jun 30, 2025 | 28.06 | 1.06 | -4.70 |
|
| Equity-Inox Wind | Jun 30, 2025 | 27.95 | 1.06 | -14.17 |
|
| Equity-Cams Services | Jun 30, 2025 | 27.36 | 1.04 | 8.31 |
|
| Equity-PB Fintech. | Jun 30, 2025 | 27.27 | 1.03 | 3.54 |
|
| Equity-H P C L | Jun 30, 2025 | 27.01 | 1.02 | 42.08 |
|
| Equity-Neuland Labs. | Jun 30, 2025 | 26.92 | 1.02 | 4.32 |
|
| Equity-Epigral | Jun 30, 2025 | 26.30 | 1.00 | 1.58 |
|
| Equity-Ramkrishna Forg. | Jun 30, 2025 | 26.24 | 0.99 | 0.00 |
|
| Equity-Sobha | Jun 30, 2025 | 25.96 | 0.98 | 2.29 |
|
| Equity-Jindal Stain. | Jun 30, 2025 | 25.40 | 0.96 | 9.36 |
|
| Equity-Vishal Mega Mart | Jun 30, 2025 | 25.32 | 0.96 | 0.00 |
|
| Equity-ITC | Jun 30, 2025 | 25.01 | 0.95 | -0.38 |
|
| Equity-Shakti Pumps | Jun 30, 2025 | 24.76 | 0.94 | 19.62 |
|
| Equity-Cohance Life | Jun 30, 2025 | 24.51 | 0.93 | -7.62 |
|
| Equity-Safari Inds. | Jun 30, 2025 | 23.96 | 0.91 | -6.49 |
|
| Equity-Jyoti CNC Auto. | Jun 30, 2025 | 23.39 | 0.89 | -18.26 |
|
| Equity-Ingersoll-Rand | Jun 30, 2025 | 22.90 | 0.87 | -1.12 |
|
| Equity-Titagarh Rail | Jun 30, 2025 | 22.07 | 0.84 | 5.75 |
|
| Equity-Kirloskar Oil | Jun 30, 2025 | 21.62 | 0.82 | -23.58 |
|
| Equity-Quality Power El | Jun 30, 2025 | 21.60 | 0.82 | 0.00 |
|
| Equity-Kajaria Ceramics | Jun 30, 2025 | 21.04 | 0.80 | 0.00 |
|
| Equity-Canara Bank | Jun 30, 2025 | 20.25 | 0.77 | 0.00 |
|
| Equity-Gokaldas Exports | Jun 30, 2025 | 20.20 | 0.76 | 24.93 |
|
| Equity-Chola Financial | Jun 30, 2025 | 19.19 | 0.73 | 0.00 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2025 | 18.57 | 0.70 | -41.97 |
|
| Equity-Godfrey Phillips | Jun 30, 2025 | 18.32 | 0.69 | 3.15 |
|
| Equity-IIFL Finance | Jun 30, 2025 | 18.00 | 0.68 | 0.00 |
|
| Equity-Praj Industries | Jun 30, 2025 | 16.67 | 0.63 | 6.02 |
|
| Equity-Mangalore Chem. | Jun 30, 2025 | 8.16 | 0.31 | 3.17 |
|
| Equity-Greenply Industr | Jun 30, 2025 | 8.30 | 0.31 | 0.00 |
|
| Indian Mutual Funds-ITI Dynamic Bond Fund - Direct | Jun 30, 2025 | 5.13 | 0.19 | -0.42 |
|
| Indian Mutual Funds-ITI Banking and Financial Serv | Jun 30, 2025 | 3.74 | 0.14 | 0.00 |
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