| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 313.52 | 6.96 | 2.91 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 252.73 | 5.61 | -1.80 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 158.56 | 3.52 | 5.61 |
|
| Equity-St Bk of India | Jun 30, 2025 | 155.62 | 3.46 | -3.10 |
|
| Equity-Infosys | Jun 30, 2025 | 151.18 | 3.36 | 7.04 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 144.12 | 3.20 | 8.26 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 131.92 | 2.93 | 7.19 |
|
| Equity-Mphasis | Jun 30, 2025 | 125.10 | 2.78 | 16.50 |
|
| Equity-Poonawalla Fin | Jun 30, 2025 | 118.52 | 2.63 | 15.43 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 111.63 | 2.48 | 16.22 |
|
| Equity-Swiggy | Jun 30, 2025 | 106.48 | 2.36 | 20.22 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 99.20 | 2.20 | 0.66 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 98.13 | 2.18 | 7.88 |
|
| Equity-NTPC | Jun 30, 2025 | 93.77 | 2.08 | 0.30 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 93.41 | 2.07 | 5.28 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 93.40 | 2.07 | 36.77 |
|
| Equity-Axis Bank | Jun 30, 2025 | 91.50 | 2.03 | -12.09 |
|
| Equity-Indian Bank | Jun 30, 2025 | 90.71 | 2.01 | 4.35 |
|
| Equity-Fortis Health. | Jun 30, 2025 | 88.63 | 1.97 | 12.49 |
|
| Equity-GE Vernova T&D | Jun 30, 2025 | 85.01 | 1.89 | 5.34 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 84.60 | 1.88 | 9.59 |
|
| Equity-B P C L | Jun 30, 2025 | 79.33 | 1.76 | 4.26 |
|
| Equity-GAIL (India) | Jun 30, 2025 | 74.52 | 1.66 | 0.55 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 73.69 | 1.64 | 12.13 |
|
| Equity-Hero Motocorp | Jun 30, 2025 | 71.27 | 1.58 | -1.68 |
|
| Equity-Godrej Consumer | Jun 30, 2025 | 68.35 | 1.52 | -4.30 |
|
| Equity-Nuvama Wealth | Jun 30, 2025 | 65.77 | 1.46 | 14.41 |
|
| Equity-SRF | Jun 30, 2025 | 65.44 | 1.45 | 13.32 |
|
| Equity-Jubilant Pharmo | Jun 30, 2025 | 65.21 | 1.45 | 3.14 |
|
| Equity-Radico Khaitan | Jun 30, 2025 | 61.91 | 1.38 | 3.33 |
|
| Equity-IndusInd Bank | Jun 30, 2025 | 62.01 | 1.38 | 26.50 |
|
| Equity-Century Plyboard | Jun 30, 2025 | 56.16 | 1.25 | -2.30 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 55.39 | 1.23 | 4.28 |
|
| Equity-Kalpataru Proj. | Jun 30, 2025 | 54.76 | 1.22 | 7.77 |
|
| Equity-Coromandel Inter | Jun 30, 2025 | 54.44 | 1.21 | -23.62 |
|
| Equity-Sapphire Foods | Jun 30, 2025 | 52.70 | 1.17 | 3.36 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 51.28 | 1.14 | 3.50 |
|
| Equity-PNB Housing | Jun 30, 2025 | 51.24 | 1.14 | 30.12 |
|
| Equity-ITC | Jun 30, 2025 | 46.14 | 1.02 | -0.38 |
|
| Equity-Hexaware Tech. | Jun 30, 2025 | 45.85 | 1.02 | -0.81 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 45.34 | 1.01 | -0.14 |
|
| Equity-Zen Technologies | Jun 30, 2025 | 44.08 | 0.98 | -58.33 |
|
| Equity-Voltas | Jun 30, 2025 | 43.10 | 0.96 | 4.06 |
|
| Equity-APL Apollo Tubes | Jun 30, 2025 | 43.30 | 0.96 | -4.01 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 42.56 | 0.95 | -0.11 |
|
| Equity-J B Chemicals & | Jun 30, 2025 | 42.10 | 0.94 | 0.18 |
|
| Equity-Kajaria Ceramics | Jun 30, 2025 | 42.38 | 0.94 | 3.97 |
|
| Equity-Global Health | Jun 30, 2025 | 41.37 | 0.92 | -4.33 |
|
| Equity-Emami | Jun 30, 2025 | 39.48 | 0.88 | -2.16 |
|
| Equity-Metropolis Healt | Jun 30, 2025 | 38.07 | 0.85 | 1.55 |
|
| Equity-Shoppers Stop | Jun 30, 2025 | 38.03 | 0.84 | -1.79 |
|
| Equity-United Breweries | Jun 30, 2025 | 37.58 | 0.83 | -1.30 |
|
| Equity-Bank of Baroda | Jun 30, 2025 | 37.32 | 0.83 | 0.00 |
|
| Equity-Vishal Mega Mart | Jun 30, 2025 | 34.61 | 0.77 | 0.00 |
|
| Equity-Ajanta Pharma | Jun 30, 2025 | 33.02 | 0.73 | 2.52 |
|
| Equity-Jyoti CNC Auto. | Jun 30, 2025 | 27.94 | 0.62 | -18.26 |
|
| Equity-Jindal Steel | Jun 30, 2025 | 26.84 | 0.60 | -0.76 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 2.17 | 0.04 | 0.00 |
