| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 280.49 | 7.57 | 2.91 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 258.40 | 6.97 | -3.77 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 216.84 | 5.85 | 8.26 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 178.17 | 4.81 | 10.84 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 174.10 | 4.70 | 7.19 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 159.83 | 4.31 | 9.59 |
|
| Equity-St Bk of India | Jun 30, 2025 | 145.28 | 3.92 | -2.69 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 144.90 | 3.91 | 14.47 |
|
| Equity-Infosys | Jun 30, 2025 | 144.35 | 3.89 | 2.50 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 143.88 | 3.88 | -0.61 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 120.43 | 3.25 | 12.13 |
|
| Equity-NTPC | Jun 30, 2025 | 119.56 | 3.23 | 0.30 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 112.46 | 3.03 | 7.88 |
|
| Equity-Hero Motocorp | Jun 30, 2025 | 110.38 | 2.98 | -1.68 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 108.53 | 2.93 | 0.66 |
|
| Equity-KEI Industries | Jun 30, 2025 | 105.93 | 2.86 | 5.05 |
|
| Equity-Fortis Health. | Jun 30, 2025 | 106.05 | 2.86 | 12.49 |
|
| Equity-Axis Bank | Jun 30, 2025 | 101.45 | 2.74 | -4.49 |
|
| Equity-Nuvama Wealth | Jun 30, 2025 | 98.53 | 2.66 | 14.41 |
|
| Equity-SRF | Jun 30, 2025 | 96.97 | 2.62 | 13.32 |
|
| Equity-FSN E-Commerce | Jun 30, 2025 | 97.01 | 2.62 | 2.52 |
|
| Equity-GE Vernova T&D | Jun 30, 2025 | 93.14 | 2.51 | 5.34 |
|
| Equity-GAIL (India) | Jun 30, 2025 | 90.55 | 2.44 | 0.55 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 88.00 | 2.37 | -0.14 |
|
| Equity-Godrej Consumer | Jun 30, 2025 | 81.76 | 2.21 | -4.30 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 77.97 | 2.10 | 25.45 |
|
| Equity-Blue Star | Jun 30, 2025 | 69.73 | 1.88 | 6.74 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 67.78 | 1.83 | -0.11 |
|
| Equity-Persistent Sys | Jun 30, 2025 | 64.34 | 1.74 | 7.16 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 50.80 | 1.37 | 19.27 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -0.50 | -0.04 | 0.00 |
