| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Fortis Health. | Jun 30, 2025 | 1,964.35 | 3.44 | 12.49 |
|
| Equity-Mphasis | Jun 30, 2025 | 1,876.22 | 3.29 | 17.27 |
|
| Equity-Solar Industries | Jun 30, 2025 | 1,737.11 | 3.04 | -2.35 |
|
| Equity-GE Vernova T&D | Jun 30, 2025 | 1,673.39 | 2.93 | 5.34 |
|
| Equity-Ipca Labs. | Jun 30, 2025 | 1,655.05 | 2.90 | 2.16 |
|
| Equity-Swiggy | Jun 30, 2025 | 1,656.32 | 2.90 | 30.42 |
|
| Equity-Dixon Technolog. | Jun 30, 2025 | 1,654.05 | 2.90 | 16.67 |
|
| Equity-Vishal Mega Mart | Jun 30, 2025 | 1,619.28 | 2.84 | 148.25 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 1,576.50 | 2.76 | -52.77 |
|
| Equity-Oberoi Realty | Jun 30, 2025 | 1,526.57 | 2.67 | 9.12 |
|
| Equity-J K Cements | Jun 30, 2025 | 1,492.23 | 2.61 | 11.87 |
|
| Equity-Coromandel Inter | Jun 30, 2025 | 1,435.18 | 2.51 | 9.43 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 1,415.72 | 2.48 | 9.59 |
|
| Equity-Oracle Fin.Serv. | Jun 30, 2025 | 1,374.81 | 2.41 | 6.19 |
|
| Equity-Persistent Sys | Jun 30, 2025 | 1,311.00 | 2.30 | 7.16 |
|
| Equity-Bharti Hexacom | Jun 30, 2025 | 1,277.38 | 2.24 | 6.66 |
|
| Equity-Schaeffler India | Jun 30, 2025 | 1,174.20 | 2.06 | -3.38 |
|
| Equity-KEI Industries | Jun 30, 2025 | 1,171.00 | 2.05 | 51.01 |
|
| Equity-P I Industries | Jun 30, 2025 | 1,162.03 | 2.04 | 7.35 |
|
| Equity-SRF | Jun 30, 2025 | 1,140.81 | 2.00 | 57.25 |
|
| Equity-H P C L | Jun 30, 2025 | 1,062.95 | 1.86 | 6.57 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 1,055.74 | 1.85 | 5.28 |
|
| Equity-Wipro | Jun 30, 2025 | 1,003.55 | 1.76 | 6.53 |
|
| Equity-Blue Star | Jun 30, 2025 | 865.42 | 1.52 | 9.20 |
|
| Equity-ICICI Lombard | Jun 30, 2025 | 869.55 | 1.52 | 8.79 |
|
| Equity-Exide Inds. | Jun 30, 2025 | 869.30 | 1.52 | 0.23 |
|
| Equity-Global Health | Jun 30, 2025 | 853.22 | 1.49 | -4.30 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 838.69 | 1.47 | 14.45 |
|
| Equity-Max Healthcare | Jun 30, 2025 | 828.93 | 1.45 | -4.22 |
|
| Equity-Nuvama Wealth | Jun 30, 2025 | 829.30 | 1.45 | 16.51 |
|
| Equity-Max Financial | Jun 30, 2025 | 820.05 | 1.44 | 9.61 |
|
| Equity-Apar Inds. | Jun 30, 2025 | 817.81 | 1.43 | 7.49 |
|
| Equity-Birlasoft Ltd | Jun 30, 2025 | 803.44 | 1.41 | 8.24 |
|
| Equity-Metro Brands | Jun 30, 2025 | 806.45 | 1.41 | 4.41 |
|
| Equity-Deepak Nitrite | Jun 30, 2025 | 790.82 | 1.38 | -1.98 |
|
| Equity-LIC Housing Fin. | Jun 30, 2025 | 784.79 | 1.37 | 3.76 |
|
| Equity-Uno Minda | Jun 30, 2025 | 763.87 | 1.34 | 9.70 |
|
| Equity-Bharat Forge | Jun 30, 2025 | 760.83 | 1.33 | 5.42 |
|
| Equity-Federal Bank | Jun 30, 2025 | 749.10 | 1.31 | 5.47 |
|
| Equity-Kajaria Ceramics | Jun 30, 2025 | 697.59 | 1.22 | 3.97 |
|
| Equity-Voltas | Jun 30, 2025 | 682.05 | 1.19 | 12.32 |
|
| Equity-J B Chemicals & | Jun 30, 2025 | 674.55 | 1.18 | 0.18 |
|
| Equity-Oil India | Jun 30, 2025 | 661.47 | 1.16 | 1.75 |
|
| Equity-Emami | Jun 30, 2025 | 662.80 | 1.16 | -2.16 |
|
| Equity-Polycab India | Jun 30, 2025 | 646.24 | 1.13 | 9.35 |
|
| Equity-Indian Bank | Jun 30, 2025 | 608.94 | 1.07 | 0.00 |
|
| Equity-MRF | Jun 30, 2025 | 604.66 | 1.06 | 2.52 |
|
| Equity-BSE | Jun 30, 2025 | 569.92 | 1.00 | 3.59 |
|
| Equity-Ratnamani Metals | Jun 30, 2025 | 555.42 | 0.97 | 3.23 |
|
| Equity-Prudent Corp. | Jun 30, 2025 | 508.17 | 0.89 | -8.25 |
|
| Equity-APL Apollo Tubes | Jun 30, 2025 | 485.64 | 0.85 | -4.01 |
|
| Equity-ZF Commercial | Jun 30, 2025 | 481.21 | 0.84 | 0.18 |
|
| Equity-Apollo Tyres | Jun 30, 2025 | 462.34 | 0.81 | -4.62 |
|
| Equity-V-Guard Industri | Jun 30, 2025 | 422.06 | 0.74 | 2.10 |
|
| Equity-Techno Elec.Engg | Jun 30, 2025 | 407.07 | 0.71 | 13.50 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 366.18 | 0.64 | 7.19 |
|
| Equity-REC Ltd | Jun 30, 2025 | 329.22 | 0.58 | 0.02 |
|
| Equity-Balkrishna Inds | Jun 30, 2025 | 309.43 | 0.54 | -1.09 |
|
| Equity-Aster DM Health. | Jun 30, 2025 | 278.91 | 0.49 | 16.27 |
|
| Equity-Hexaware Tech. | Jun 30, 2025 | 227.17 | 0.40 | -0.81 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 231.10 | 0.40 | 0.00 | |
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Jun 30, 2025 | 107.62 | 0.19 | 0.53 |
|
| Equity-Thermax | Jun 30, 2025 | 55.18 | 0.10 | -84.67 |
|
