| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Maruti Suzuki | Jun 30, 2025 | 1,115.61 | 5.90 | 0.66 |
|
| Equity-St Bk of India | Jun 30, 2025 | 771.13 | 4.08 | 13.01 |
|
| Equity-Hero Motocorp | Jun 30, 2025 | 667.93 | 3.53 | -1.68 |
|
| Equity-Poonawalla Fin | Jun 30, 2025 | 547.19 | 2.89 | 32.68 |
|
| Equity-H P C L | Jun 30, 2025 | 533.83 | 2.82 | 6.57 |
|
| Equity-Radico Khaitan | Jun 30, 2025 | 505.23 | 2.67 | 3.33 |
|
| Equity-Mphasis | Jun 30, 2025 | 484.54 | 2.56 | 11.20 |
|
| Equity-ITC | Jun 30, 2025 | 478.92 | 2.53 | -0.38 |
|
| Equity-IndusInd Bank | Jun 30, 2025 | 469.43 | 2.48 | 58.18 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 455.12 | 2.41 | 5.28 |
|
| Equity-Oracle Fin.Serv. | Jun 30, 2025 | 452.87 | 2.40 | 6.19 |
|
| Equity-Infosys | Jun 30, 2025 | 423.07 | 2.24 | 75.66 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 422.64 | 2.24 | 47.79 |
|
| Equity-Indus Towers | Jun 30, 2025 | 423.68 | 2.24 | 9.62 |
|
| Equity-FSN E-Commerce | Jun 30, 2025 | 406.36 | 2.15 | 2.52 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 367.39 | 1.94 | 8.26 |
|
| Equity-Ambuja Cements | Jun 30, 2025 | 362.36 | 1.92 | 4.33 |
|
| Equity-Engineers India | Jun 30, 2025 | 362.66 | 1.92 | 85.93 |
|
| Equity-NLC India | Jun 30, 2025 | 354.56 | 1.88 | -4.74 |
|
| Equity-Bank of Baroda | Jun 30, 2025 | 350.78 | 1.86 | -0.31 |
|
| Equity-J & K Bank | Jun 30, 2025 | 340.14 | 1.80 | 11.61 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 337.68 | 1.79 | 7.19 |
|
| Equity-Life Insurance | Jun 30, 2025 | 334.63 | 1.77 | 1.92 |
|
| Equity-Canara Bank | Jun 30, 2025 | 316.73 | 1.68 | -0.49 |
|
| Equity-Shree Cement | Jun 30, 2025 | 315.56 | 1.67 | 4.85 |
|
| Equity-South Ind.Bank | Jun 30, 2025 | 315.96 | 1.67 | 4.44 |
|
| Equity-NTPC | Jun 30, 2025 | 308.44 | 1.63 | 0.30 |
|
| Equity-Jyoti CNC Auto. | Jun 30, 2025 | 297.92 | 1.58 | -18.26 |
|
| Equity-GAIL (India) | Jun 30, 2025 | 295.80 | 1.56 | 0.55 |
|
| Equity-Kalpataru Proj. | Jun 30, 2025 | 277.38 | 1.47 | 7.77 |
|
| Equity-Wipro | Jun 30, 2025 | 264.12 | 1.40 | 6.53 |
|
| Equity-Ashok Leyland | Jun 30, 2025 | 252.16 | 1.33 | 6.30 |
|
| Equity-Bajaj Auto | Jun 30, 2025 | 251.28 | 1.33 | -2.68 |
|
| Equity-Pokarna | Jun 30, 2025 | 241.25 | 1.28 | -6.84 |
|
| Equity-Subros | Jun 30, 2025 | 233.52 | 1.24 | 31.50 |
|
| Equity-Swiggy | Jun 30, 2025 | 231.83 | 1.23 | 20.22 |
|
| Equity-Jubilant Food. | Jun 30, 2025 | 227.91 | 1.21 | 7.06 |
|
| Equity-Ashoka Buildcon | Jun 30, 2025 | 218.75 | 1.16 | -3.26 |
|
| Equity-LIC Housing Fin. | Jun 30, 2025 | 216.60 | 1.15 | 3.76 |
|
| Equity-Jubilant Pharmo | Jun 30, 2025 | 217.91 | 1.15 | 0.00 |
|
| Equity-Container Corpn. | Jun 30, 2025 | 212.74 | 1.13 | 0.00 |
|
| Equity-Tata Comm | Jun 30, 2025 | 212.13 | 1.12 | 0.86 |
|
| Equity-Sun TV Network | Jun 30, 2025 | 194.88 | 1.03 | -4.96 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 191.53 | 1.01 | 0.00 |
|
| Equity-Guj.St.Petronet | Jun 30, 2025 | 188.79 | 1.00 | -2.60 |
|
| Equity-PVR Inox | Jun 30, 2025 | 187.68 | 0.99 | -1.54 |
|
| Equity-Indian Bank | Jun 30, 2025 | 185.19 | 0.98 | 4.35 |
|
| Equity-P I Industries | Jun 30, 2025 | 176.50 | 0.93 | 7.35 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 165.07 | 0.87 | 5.61 |
|
| Equity-G R Infraproject | Jun 30, 2025 | 164.29 | 0.87 | 3.02 |
|
| Equity-Acutaas Chemical | Jun 30, 2025 | 156.34 | 0.83 | -2.71 |
|
| Equity-Innova Captab | Jun 30, 2025 | 153.62 | 0.81 | -2.24 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 136.90 | 0.72 | -72.32 |
|
| Equity-V-Mart Retail | Jun 30, 2025 | 127.28 | 0.67 | -5.43 |
|
| Equity-Yatharth Hospit. | Jun 30, 2025 | 125.94 | 0.67 | 5.83 |
|
| Equity-Indigo Paints | Jun 30, 2025 | 124.36 | 0.66 | 17.12 |
|
| Equity-Navneet Educat. | Jun 30, 2025 | 109.84 | 0.58 | 0.94 |
|
| Equity-SRF | Jun 30, 2025 | 96.10 | 0.51 | 13.32 |
|
| Equity-Heritage Foods | Jun 30, 2025 | 88.00 | 0.47 | 22.86 |
|
| Equity-United Breweries | Jun 30, 2025 | 88.09 | 0.47 | -1.30 |
|
| Equity-Juniper Hotels | Jun 30, 2025 | 80.24 | 0.42 | -6.08 |
|
| Equity-ISGEC Heavy | Jun 30, 2025 | 78.30 | 0.41 | 2.09 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Jun 30, 2025 | 73.14 | 0.39 | 0.53 |
|
| Equity-MTAR Technologie | Jun 30, 2025 | 61.78 | 0.33 | -3.30 |
|
| Equity-JNK | Jun 30, 2025 | 53.27 | 0.28 | -1.64 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 13.17 | 0.05 | 0.00 | |
| Equity-Orchid Pharma | Jun 30, 2025 | 8.17 | 0.04 | 13.61 |
|
