| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Jio Financial | Jun 30, 2025 | 0.28 | 2.12 | -3.67 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 0.27 | 2.07 | 25.29 |
|
| Equity-IndusInd Bank | Jun 30, 2025 | 0.27 | 2.07 | -7.73 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 0.27 | 2.05 | -8.77 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 0.27 | 2.05 | 1.34 |
|
| Equity-Adani Ports | Jun 30, 2025 | 0.27 | 2.05 | -3.20 |
|
| Equity-Adani Enterp. | Jun 30, 2025 | 0.26 | 2.04 | 7.34 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 0.26 | 2.04 | 16.90 |
|
| Equity-Asian Paints | Jun 30, 2025 | 0.26 | 2.03 | 19.41 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 0.26 | 2.03 | 18.15 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 0.26 | 2.03 | 11.73 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 0.26 | 2.03 | 27.16 |
|
| Equity-Nestle India | Jun 30, 2025 | 0.26 | 2.02 | 8.62 |
|
| Equity-Bajaj Finserv | Jun 30, 2025 | 0.26 | 2.02 | 10.99 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 0.26 | 2.02 | 7.44 |
|
| Equity-St Bk of India | Jun 30, 2025 | 0.26 | 2.02 | 9.93 |
|
| Equity-Tata Steel | Jun 30, 2025 | 0.26 | 2.02 | 12.09 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 0.26 | 2.02 | 4.18 |
|
| Equity-Tata Motors | Jun 30, 2025 | 0.26 | 2.01 | 13.57 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 0.26 | 2.01 | 1.24 |
|
| Equity-Eicher Motors | Jun 30, 2025 | 0.26 | 2.00 | 16.50 |
|
| Equity-NTPC | Jun 30, 2025 | 0.26 | 2.00 | 25.41 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 0.26 | 2.00 | 6.27 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 0.26 | 2.00 | 7.78 |
|
| Equity-Trent | Jun 30, 2025 | 0.26 | 2.00 | 5.15 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 0.26 | 1.99 | 9.75 |
|
| Equity-O N G C | Jun 30, 2025 | 0.26 | 1.99 | 15.16 |
|
| Equity-HCL Technologies | Jun 30, 2025 | 0.26 | 1.99 | 12.73 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 0.26 | 1.99 | 6.73 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 0.26 | 1.99 | 12.07 |
|
| Equity-Titan Company | Jun 30, 2025 | 0.26 | 1.99 | -2.34 |
|
| Equity-Grasim Inds | Jun 30, 2025 | 0.26 | 1.98 | 14.28 |
|
| Equity-Coal India | Jun 30, 2025 | 0.26 | 1.98 | 13.12 |
|
| Equity-TCS | Jun 30, 2025 | 0.26 | 1.98 | 19.57 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 0.26 | 1.98 | 19.16 |
|
| Equity-Cipla | Jun 30, 2025 | 0.26 | 1.97 | 15.90 |
|
| Equity-Bajaj Auto | Jun 30, 2025 | 0.26 | 1.97 | 4.54 |
|
| Equity-SBI Life Insuran | Jun 30, 2025 | 0.26 | 1.97 | -3.48 |
|
| Equity-JSW Steel | Jun 30, 2025 | 0.25 | 1.97 | 20.07 |
|
| Equity-ITC | Jun 30, 2025 | 0.26 | 1.97 | 10.58 |
|
| Equity-Infosys | Jun 30, 2025 | 0.25 | 1.96 | 16.57 |
|
| Equity-M & M | Jun 30, 2025 | 0.25 | 1.95 | 2.80 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 0.25 | 1.95 | 3.14 |
|
| Equity-Axis Bank | Jun 30, 2025 | 0.25 | 1.95 | 4.51 |
|
| Equity-Wipro | Jun 30, 2025 | 0.25 | 1.95 | 20.85 |
|
| Equity-Hero Motocorp | Jun 30, 2025 | 0.25 | 1.94 | -6.86 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 0.25 | 1.94 | 16.04 |
|
| Equity-Tata Consumer | Jun 30, 2025 | 0.25 | 1.92 | -3.59 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 0.25 | 1.91 | 5.40 |
|
| Equity-Dr Reddy`s Labs | Jun 30, 2025 | 0.24 | 1.89 | 1.49 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 0.03 | 0.23 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -0.01 | -0.05 | -156.00 |
