| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 1,801.35 | 6.37 | 2.91 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 1,180.20 | 4.17 | 9.59 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 1,012.06 | 3.58 | 0.00 |
|
| Equity-Infosys | Jun 30, 2025 | 929.04 | 3.28 | 2.50 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 919.38 | 3.25 | 10.84 |
|
| Equity-St Bk of India | Jun 30, 2025 | 902.39 | 3.19 | 0.99 |
|
| Equity-Coromandel Inter | Jun 30, 2025 | 814.19 | 2.88 | 9.43 |
|
| Equity-Axis Bank | Jun 30, 2025 | 743.50 | 2.63 | 0.59 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 733.50 | 2.59 | 8.26 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 678.91 | 2.40 | -0.14 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 632.14 | 2.23 | 2.01 |
|
| Equity-Mphasis | Jun 30, 2025 | 625.99 | 2.21 | 11.20 |
|
| Equity-H P C L | Jun 30, 2025 | 591.37 | 2.09 | 6.57 |
|
| Equity-SRF | Jun 30, 2025 | 567.37 | 2.01 | 13.32 |
|
| Equity-Linde India | Jun 30, 2025 | 542.25 | 1.92 | -11.33 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 539.84 | 1.91 | 7.19 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 540.22 | 1.91 | 5.61 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 536.22 | 1.90 | -0.11 |
|
| Equity-Ashok Leyland | Jun 30, 2025 | 526.91 | 1.86 | 6.30 |
|
| Equity-J K Cements | Jun 30, 2025 | 522.75 | 1.85 | 11.87 |
|
| Equity-Bharat Forge | Jun 30, 2025 | 497.08 | 1.76 | 5.42 |
|
| Equity-Jindal Steel | Jun 30, 2025 | 489.68 | 1.73 | -0.76 |
|
| Equity-Biocon | Jun 30, 2025 | 462.41 | 1.63 | 5.91 |
|
| Equity-GAIL (India) | Jun 30, 2025 | 458.02 | 1.62 | 0.55 |
|
| Equity-Hero Motocorp | Jun 30, 2025 | 413.03 | 1.46 | -1.68 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 399.07 | 1.41 | 7.88 |
|
| Equity-Motil.Oswal.Fin. | Jun 30, 2025 | 400.22 | 1.41 | 7.43 |
|
| Equity-Glaxosmi. Pharma | Jun 30, 2025 | 372.69 | 1.32 | 2.71 |
|
| Equity-Apollo Tyres | Jun 30, 2025 | 368.02 | 1.30 | -4.62 |
|
| Equity-Indian Bank | Jun 30, 2025 | 361.94 | 1.28 | 0.00 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 359.88 | 1.27 | 3.50 |
|
| Equity-CRISIL | Jun 30, 2025 | 356.83 | 1.26 | 15.21 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 353.43 | 1.25 | 22.84 |
|
| Equity-A B B | Jun 30, 2025 | 349.63 | 1.24 | 1.83 |
|
| Equity-Ipca Labs. | Jun 30, 2025 | 348.84 | 1.23 | -2.46 |
|
| Equity-Torrent Power | Jun 30, 2025 | 337.55 | 1.19 | 6.81 |
|
| Equity-Blue Star | Jun 30, 2025 | 327.12 | 1.16 | 6.74 |
|
| Equity-B P C L | Jun 30, 2025 | 315.35 | 1.11 | 4.26 |
|
| Equity-Oberoi Realty | Jun 30, 2025 | 304.90 | 1.08 | 18.25 |
|
| Equity-Cummins India | Jun 30, 2025 | 305.95 | 1.08 | 4.02 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 292.07 | 1.03 | 4.28 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 286.70 | 1.01 | -52.45 |
|
| Equity-Schaeffler India | Jun 30, 2025 | 283.31 | 1.00 | -3.38 |
|
| Equity-Voltas | Jun 30, 2025 | 262.82 | 0.93 | 4.06 |
|
| Equity-HCL Technologies | Jun 30, 2025 | 250.65 | 0.89 | 5.62 |
|
| Equity-United Spirits | Jun 30, 2025 | 242.78 | 0.86 | -6.05 |
|
| Equity-Thermax | Jun 30, 2025 | 239.35 | 0.85 | 0.92 |
|
| Equity-Swiggy | Jun 30, 2025 | 240.24 | 0.85 | 20.22 |
|
| Equity-Petronet LNG | Jun 30, 2025 | 241.52 | 0.85 | -1.76 |
|
| Equity-Fortis Health. | Jun 30, 2025 | 238.35 | 0.84 | 24.99 |
|
| Equity-Guj.St.Petronet | Jun 30, 2025 | 224.09 | 0.79 | 0.23 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 206.51 | 0.73 | -2.29 |
|
| Equity-Kalpataru Proj. | Jun 30, 2025 | 196.35 | 0.69 | 7.77 |
|
| Equity-Tata Chemicals | Jun 30, 2025 | 193.41 | 0.68 | 5.58 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 186.00 | 0.66 | 0.66 |
|
| Equity-Exide Inds. | Jun 30, 2025 | 170.61 | 0.60 | 0.23 |
|
| Equity-Indraprastha Gas | Jun 30, 2025 | 152.51 | 0.54 | 5.42 |
|
| Equity-Astra Microwave | Jun 30, 2025 | 153.75 | 0.54 | -5.26 |
|
| Equity-AIA Engineering | Jun 30, 2025 | 151.30 | 0.53 | -5.38 |
|
| Equity-Dalmia BharatLtd | Jun 30, 2025 | 149.01 | 0.53 | 0.00 |
|
| Equity-Sun TV Network | Jun 30, 2025 | 143.62 | 0.51 | -4.96 |
|
| Equity-Honeywell Auto | Jun 30, 2025 | 145.61 | 0.51 | 2.14 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 134.47 | 0.48 | 12.13 |
|
| Equity-BEML Ltd | Jun 30, 2025 | 133.72 | 0.47 | 5.37 |
|
| Equity-Bosch | Jun 30, 2025 | 130.72 | 0.46 | 4.03 |
|
| Equity-Ajanta Pharma | Jun 30, 2025 | 102.15 | 0.36 | 2.52 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Jun 30, 2025 | 84.40 | 0.30 | 0.53 |
|
| Equity-Nuvama Wealth | Jun 30, 2025 | 80.61 | 0.28 | 3.30 |
|
| Equity-Bank of Baroda | Jun 30, 2025 | 49.76 | 0.18 | -50.15 |
|
| Equity-Bharti Airtel PP | Jun 30, 2025 | 22.94 | 0.08 | 9.11 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -16.40 | -0.05 | -233.68 |
