| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 823.47 | 7.83 | 13.99 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 775.16 | 7.37 | 0.00 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 703.63 | 6.69 | 7.04 |
|
| Equity-Infosys | Jun 30, 2025 | 446.13 | 4.24 | 2.50 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 393.74 | 3.74 | 10.95 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 390.33 | 3.71 | -0.14 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 327.30 | 3.11 | 4.35 |
|
| Equity-Axis Bank | Jun 30, 2025 | 324.01 | 3.08 | 0.59 |
|
| Equity-M & M | Jun 30, 2025 | 315.19 | 3.00 | 1.55 |
|
| Equity-St Bk of India | Jun 30, 2025 | 315.44 | 3.00 | 0.99 |
|
| Equity-ITC | Jun 30, 2025 | 279.41 | 2.66 | -0.38 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 259.65 | 2.47 | -0.11 |
|
| Equity-NTPC | Jun 30, 2025 | 250.22 | 2.38 | 0.30 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 239.78 | 2.28 | 12.47 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 226.14 | 2.15 | 7.88 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 212.58 | 2.02 | 16.51 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 204.72 | 1.95 | 0.66 |
|
| Equity-Solar Industries | Jun 30, 2025 | 202.38 | 1.92 | 9.28 |
|
| Equity-TCS | Jun 30, 2025 | 198.24 | 1.89 | -0.04 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 176.33 | 1.68 | 4.28 |
|
| Equity-Coromandel Inter | Jun 30, 2025 | 171.06 | 1.63 | 9.43 |
|
| Equity-Tata Steel | Jun 30, 2025 | 153.74 | 1.46 | -0.78 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 146.16 | 1.39 | 10.56 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 145.76 | 1.39 | 10.84 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 140.84 | 1.34 | -4.28 |
|
| Equity-B P C L | Jun 30, 2025 | 137.76 | 1.31 | 4.26 |
|
| Equity-HCL Technologies | Jun 30, 2025 | 131.00 | 1.25 | 5.62 |
|
| Equity-Godrej Consumer | Jun 30, 2025 | 128.45 | 1.22 | 5.36 |
|
| Equity-United Spirits | Jun 30, 2025 | 118.11 | 1.12 | -23.60 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 109.25 | 1.04 | -19.25 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Jun 30, 2025 | 106.43 | 1.01 | 0.53 |
|
| Equity-Apollo Tyres | Jun 30, 2025 | 101.54 | 0.97 | -4.62 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 99.68 | 0.95 | 5.28 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 88.92 | 0.85 | 9.85 |
|
| Equity-Cummins India | Jun 30, 2025 | 87.00 | 0.83 | -3.52 |
|
| Equity-Mphasis | Jun 30, 2025 | 85.06 | 0.81 | 36.27 |
|
| Equity-Persistent Sys | Jun 30, 2025 | 81.44 | 0.77 | 7.16 |
|
| Equity-V-Guard Industri | Jun 30, 2025 | 79.40 | 0.76 | 2.10 |
|
| Equity-Hero Motocorp | Jun 30, 2025 | 77.11 | 0.73 | -1.68 |
|
| Equity-Poonawalla Fin | Jun 30, 2025 | 76.90 | 0.73 | 15.43 |
|
| Equity-Samvardh. Mothe. | Jun 30, 2025 | 74.72 | 0.71 | 1.12 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 73.54 | 0.70 | 25.99 |
|
| Equity-Bosch | Jun 30, 2025 | 72.30 | 0.69 | 4.03 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 71.51 | 0.68 | 31.99 |
|
| Equity-Hind.Aeronautics | Jun 30, 2025 | 69.90 | 0.66 | -15.78 |
|
| Equity-Oberoi Realty | Jun 30, 2025 | 69.55 | 0.66 | 9.12 |
|
| Equity-Guj.St.Petronet | Jun 30, 2025 | 67.56 | 0.64 | 0.23 |
|
| Equity-Schaeffler India | Jun 30, 2025 | 64.76 | 0.62 | -3.38 |
|
| Equity-Vishal Mega Mart | Jun 30, 2025 | 65.40 | 0.62 | 54.06 |
|
| Equity-Avenue Super. | Jun 30, 2025 | 62.13 | 0.59 | 9.25 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 58.09 | 0.55 | 9.59 |
|
| Equity-Torrent Pharma. | Jun 30, 2025 | 55.25 | 0.53 | 48.61 |
|
| Equity-Bharat Forge | Jun 30, 2025 | 50.36 | 0.48 | -24.14 |
|
| Equity-Swiggy | Jun 30, 2025 | 49.80 | 0.47 | 20.22 |
|
| Equity-Brainbees Solut. | Jun 30, 2025 | 49.69 | 0.47 | 10.78 |
|
| Equity-Astra Microwave | Jun 30, 2025 | 39.85 | 0.38 | -5.26 |
|
| Equity-LTIMindtree | Jun 30, 2025 | 40.45 | 0.38 | -18.99 |
|
| Equity-Bayer Crop Sci. | Jun 30, 2025 | 32.31 | 0.31 | 81.60 |
|
| Equity-Mahindra Life. | Jun 30, 2025 | 32.29 | 0.31 | 43.21 |
|
| Equity-NTPC Green Ene. | Jun 30, 2025 | 27.23 | 0.26 | -59.82 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 25.14 | 0.23 | -40.73 |
|
| Equity-Bharti Airtel PP | Jun 30, 2025 | 13.66 | 0.13 | 9.11 |
|
| Equity-India Cements | Jun 30, 2025 | 12.81 | 0.12 | 0.00 |
|
| Equity-Adani Ports | Jun 30, 2025 | 7.98 | 0.08 | 0.00 |
|
