| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bosch | Jun 30, 2025 | 0.02 | 1.08 | 108.51 |
|
| Equity-Jio Financial | Jun 30, 2025 | 0.02 | 1.06 | 45.80 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 0.02 | 1.05 | 70.54 |
|
| Equity-Bajaj Holdings | Jun 30, 2025 | 0.02 | 1.03 | 74.77 |
|
| Equity-Adani Power | Jun 30, 2025 | 0.02 | 1.03 | 68.47 |
|
| Equity-Hyundai Motor I | Jun 30, 2025 | 0.02 | 1.03 | 70.64 |
|
| Equity-IndusInd Bank | Jun 30, 2025 | 0.02 | 1.03 | 41.67 |
|
| Equity-Torrent Pharma. | Jun 30, 2025 | 0.02 | 1.03 | 78.10 |
|
| Equity-Shree Cement | Jun 30, 2025 | 0.02 | 1.03 | 57.63 |
|
| Equity-Vedanta | Jun 30, 2025 | 0.02 | 1.02 | 88.78 |
|
| Equity-Adani Green | Jun 30, 2025 | 0.02 | 1.02 | 63.16 |
|
| Equity-Adani Energy Sol | Jun 30, 2025 | 0.02 | 1.02 | 67.27 |
|
| Equity-Adani Ports | Jun 30, 2025 | 0.02 | 1.02 | 47.62 |
|
| Equity-GAIL (India) | Jun 30, 2025 | 0.02 | 1.02 | 65.77 |
|
| Equity-Punjab Natl.Bank | Jun 30, 2025 | 0.02 | 1.02 | 58.12 |
|
| Equity-Bank of Baroda | Jun 30, 2025 | 0.02 | 1.02 | 59.48 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 0.02 | 1.02 | 39.10 |
|
| Equity-B P C L | Jun 30, 2025 | 0.02 | 1.02 | 56.78 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 0.02 | 1.02 | 89.80 |
|
| Equity-Asian Paints | Jun 30, 2025 | 0.02 | 1.01 | 84.85 |
|
| Equity-Avenue Super. | Jun 30, 2025 | 0.02 | 1.01 | 76.92 |
|
| Equity-JSW Energy | Jun 30, 2025 | 0.02 | 1.01 | 101.10 |
|
| Equity-ICICI Pru Life | Jun 30, 2025 | 0.02 | 1.01 | 58.62 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 0.02 | 1.01 | 53.33 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 0.02 | 1.01 | 54.62 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 0.02 | 1.01 | 82.18 |
|
| Equity-I O C L | Jun 30, 2025 | 0.02 | 1.01 | 62.83 |
|
| Equity-Canara Bank | Jun 30, 2025 | 0.02 | 1.01 | 35.56 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 0.02 | 1.01 | 76.92 |
|
| Equity-Adani Enterp. | Jun 30, 2025 | 0.02 | 1.01 | 61.95 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 0.02 | 1.01 | 92.63 |
|
| Equity-A B B | Jun 30, 2025 | 0.02 | 1.01 | 61.06 |
|
| Equity-Ambuja Cements | Jun 30, 2025 | 0.02 | 1.01 | 65.77 |
|
| Equity-Nestle India | Jun 30, 2025 | 0.02 | 1.01 | 61.06 |
|
| Equity-Britannia Inds. | Jun 30, 2025 | 0.02 | 1.00 | 49.59 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 0.02 | 1.00 | 53.39 |
|
| Equity-Bajaj Finserv | Jun 30, 2025 | 0.02 | 1.00 | 69.16 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 0.02 | 1.00 | 61.61 |
|
| Equity-Jindal Steel | Jun 30, 2025 | 0.02 | 1.00 | 68.52 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 0.02 | 1.00 | 63.06 |
|
| Equity-Life Insurance | Jun 30, 2025 | 0.02 | 1.00 | 44.44 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 0.02 | 1.00 | 63.06 |
|
| Equity-St Bk of India | Jun 30, 2025 | 0.02 | 1.00 | 65.45 |
|
| Equity-Titan Company | Jun 30, 2025 | 0.02 | 1.00 | 45.97 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 0.02 | 1.00 | 75.73 |
|
| Equity-Tata Steel | Jun 30, 2025 | 0.02 | 1.00 | 70.09 |
|
| Equity-Tata Motors | Jun 30, 2025 | 0.02 | 1.00 | 71.70 |
|
| Equity-Siemens | Jun 30, 2025 | 0.02 | 1.00 | 163.77 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 0.02 | 1.00 | 58.26 |
|
| Equity-Eicher Motors | Jun 30, 2025 | 0.02 | 1.00 | 69.16 |
|
| Equity-CG Power & Ind | Jun 30, 2025 | 0.02 | 0.99 | 57.02 |
|
| Equity-ICICI Lombard | Jun 30, 2025 | 0.02 | 0.99 | 62.16 |
|
| Equity-Zydus Lifesci. | Jun 30, 2025 | 0.02 | 0.99 | 68.22 |
|
| Equity-REC Ltd | Jun 30, 2025 | 0.02 | 0.99 | 88.42 |
|
| Equity-I R F C | Jun 30, 2025 | 0.02 | 0.99 | 60.71 |
|
| Equity-Hind.Aeronautics | Jun 30, 2025 | 0.02 | 0.99 | 45.16 |
|
| Equity-NTPC | Jun 30, 2025 | 0.02 | 0.99 | 91.49 |
|
| Equity-O N G C | Jun 30, 2025 | 0.02 | 0.99 | 73.79 |
|
| Equity-HCL Technologies | Jun 30, 2025 | 0.02 | 0.99 | 69.81 |
|
| Equity-TCS | Jun 30, 2025 | 0.02 | 0.99 | 80.00 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 0.02 | 0.99 | 59.29 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 0.02 | 0.99 | 78.22 |
|
| Equity-Dabur India | Jun 30, 2025 | 0.02 | 0.99 | 81.82 |
|
| Equity-Pidilite Inds. | Jun 30, 2025 | 0.02 | 0.99 | 56.52 |
|
| Equity-Samvardh. Mothe. | Jun 30, 2025 | 0.02 | 0.99 | 47.93 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2025 | 0.02 | 0.99 | 62.73 |
|
| Equity-Tata Power Co. | Jun 30, 2025 | 0.02 | 0.99 | 65.74 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 0.02 | 0.99 | 63.64 |
|
| Equity-Trent | Jun 30, 2025 | 0.02 | 0.99 | 51.26 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 0.02 | 0.99 | 68.87 |
|
| Equity-Grasim Inds | Jun 30, 2025 | 0.02 | 0.99 | 75.49 |
|
| Equity-Cipla | Jun 30, 2025 | 0.02 | 0.98 | 76.24 |
|
| Equity-Swiggy | Jun 30, 2025 | 0.02 | 0.98 | 72.82 |
|
| Equity-Bajaj Housing | Jun 30, 2025 | 0.02 | 0.98 | 67.92 |
|
| Equity-Coal India | Jun 30, 2025 | 0.02 | 0.98 | 71.15 |
|
| Equity-TVS Motor Co. | Jun 30, 2025 | 0.02 | 0.98 | 45.90 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 0.02 | 0.98 | 79.80 |
|
| Equity-ITC | Jun 30, 2025 | 0.02 | 0.98 | 67.92 |
|
| Equity-Wipro | Jun 30, 2025 | 0.02 | 0.97 | 83.33 |
|
| Equity-Bajaj Auto | Jun 30, 2025 | 0.02 | 0.97 | 57.14 |
|
| Equity-Varun Beverages | Jun 30, 2025 | 0.02 | 0.97 | 86.32 |
|
| Equity-SBI Life Insuran | Jun 30, 2025 | 0.02 | 0.97 | 45.45 |
|
| Equity-Godrej Consumer | Jun 30, 2025 | 0.02 | 0.97 | 56.64 |
|
| Equity-Info Edg.(India) | Jun 30, 2025 | 0.02 | 0.97 | 64.49 |
|
| Equity-LTIMindtree | Jun 30, 2025 | 0.02 | 0.97 | 56.25 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 0.02 | 0.97 | 54.87 |
|
| Equity-JSW Steel | Jun 30, 2025 | 0.02 | 0.97 | 82.47 |
|
| Equity-Havells India | Jun 30, 2025 | 0.02 | 0.97 | 62.04 |
|
| Equity-Infosys | Jun 30, 2025 | 0.02 | 0.97 | 76.00 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 0.02 | 0.97 | 75.00 |
|
| Equity-Hero Motocorp | Jun 30, 2025 | 0.02 | 0.96 | 39.20 |
|
| Equity-United Spirits | Jun 30, 2025 | 0.02 | 0.96 | 50.00 |
|
| Equity-DLF | Jun 30, 2025 | 0.02 | 0.96 | 45.00 |
|
| Equity-Axis Bank | Jun 30, 2025 | 0.02 | 0.96 | 57.66 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 0.02 | 0.96 | 75.76 |
|
| Equity-Tata Consumer | Jun 30, 2025 | 0.02 | 0.96 | 46.22 |
|
| Equity-M & M | Jun 30, 2025 | 0.02 | 0.96 | 50.86 |
|
| Equity-Indian Hotels Co | Jun 30, 2025 | 0.02 | 0.95 | 80.21 |
|
| Equity-Dr Reddy`s Labs | Jun 30, 2025 | 0.02 | 0.93 | 52.25 |
|
| Equity-Macrotech Devel. | Jun 30, 2025 | 0.02 | 0.93 | 37.40 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 0.01 | 0.46 | 100.00 |
|
