| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 36.32 | 6.73 | -9.99 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 26.73 | 4.95 | 8.26 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 25.60 | 4.74 | 0.00 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 22.20 | 4.11 | -0.14 |
|
| Equity-Infosys | Jun 30, 2025 | 21.38 | 3.96 | 2.50 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 20.26 | 3.75 | 42.57 |
|
| Equity-Axis Bank | Jun 30, 2025 | 18.23 | 3.38 | 38.99 |
|
| Equity-St Bk of India | Jun 30, 2025 | 16.19 | 3.00 | -10.76 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 14.04 | 2.60 | 70.00 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 13.22 | 2.45 | 4.82 |
|
| Equity-Trent | Jun 30, 2025 | 11.56 | 2.14 | 10.17 |
|
| Equity-Bajaj Auto | Jun 30, 2025 | 10.89 | 2.02 | -2.68 |
|
| Equity-CreditAcc. Gram. | Jun 30, 2025 | 10.87 | 2.01 | 5.70 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 10.54 | 1.95 | -10.68 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 10.54 | 1.95 | 2.01 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 10.19 | 1.89 | 0.66 |
|
| Equity-M & M | Jun 30, 2025 | 10.12 | 1.88 | 6.93 |
|
| Equity-GAIL (India) | Jun 30, 2025 | 10.02 | 1.86 | 0.55 |
|
| Equity-Torrent Pharma. | Jun 30, 2025 | 9.88 | 1.83 | 7.36 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 9.75 | 1.81 | 10.56 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 9.70 | 1.80 | 9.37 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 9.69 | 1.80 | 9.59 |
|
| Equity-United Spirits | Jun 30, 2025 | 9.22 | 1.71 | -6.05 |
|
| Equity-Swiggy | Jun 30, 2025 | 8.86 | 1.64 | 20.22 |
|
| Equity-Cummins India | Jun 30, 2025 | 8.84 | 1.64 | 4.02 |
|
| Equity-LTIMindtree | Jun 30, 2025 | 8.77 | 1.63 | 4.89 |
|
| Equity-Ambuja Cements | Jun 30, 2025 | 8.66 | 1.61 | 4.33 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 8.65 | 1.60 | 4.28 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 8.47 | 1.57 | 5.25 |
|
| Equity-Coforge | Jun 30, 2025 | 8.47 | 1.57 | -23.82 |
|
| Equity-PNB Housing | Jun 30, 2025 | 8.21 | 1.52 | 57.14 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 8.10 | 1.50 | 7.88 |
|
| Equity-JSW Energy | Jun 30, 2025 | 7.83 | 1.45 | 7.00 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 7.65 | 1.42 | 5.28 |
|
| Equity-One 97 | Jun 30, 2025 | 7.48 | 1.39 | 0.00 |
|
| Equity-Info Edg.(India) | Jun 30, 2025 | 7.45 | 1.38 | 4.26 |
|
| Equity-Dixon Technolog. | Jun 30, 2025 | 7.34 | 1.36 | 56.16 |
|
| Equity-TVS Motor Co. | Jun 30, 2025 | 7.30 | 1.35 | 4.93 |
|
| Equity-Tata Steel | Jun 30, 2025 | 7.27 | 1.35 | -0.78 |
|
| Equity-360 ONE | Jun 30, 2025 | 7.23 | 1.34 | 0.00 |
|
| Equity-Indus Towers | Jun 30, 2025 | 6.99 | 1.30 | 9.62 |
|
| Equity-NTPC | Jun 30, 2025 | 6.70 | 1.24 | 0.30 |
|
| Equity-Prestige Estates | Jun 30, 2025 | 5.80 | 1.07 | 13.01 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 5.79 | 1.07 | 59.16 |
|
| Equity-Adani Ports | Jun 30, 2025 | 5.66 | 1.05 | 1.22 |
|
| Equity-Marico | Jun 30, 2025 | 5.42 | 1.00 | 0.82 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2025 | 5.37 | 1.00 | 0.00 |
|
| Equity-B P C L | Jun 30, 2025 | 5.15 | 0.95 | 0.00 |
|
| Equity-Dr Reddy`s Labs | Jun 30, 2025 | 5.13 | 0.95 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 2.09 | 0.39 | 0.00 | |
| Reverse Repo-C C I | Jun 30, 2025 | 1.82 | 0.34 | -78.52 |
|
