| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 25.10 | 3.73 | 0.25 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 24.79 | 3.68 | -2.29 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 22.93 | 3.41 | 4.70 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 21.82 | 3.24 | -7.55 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 20.53 | 3.05 | 5.16 |
|
| Equity-JSW Steel | Jun 30, 2025 | 19.82 | 2.94 | -0.99 |
|
| Equity-Bajaj Finserv | Jun 30, 2025 | 19.72 | 2.93 | -1.61 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 18.98 | 2.82 | -1.24 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 18.65 | 2.77 | 8.42 |
|
| Equity-Marico | Jun 30, 2025 | 18.50 | 2.75 | -1.13 |
|
| Equity-Britannia Inds. | Jun 30, 2025 | 17.41 | 2.59 | 7.33 |
|
| Equity-SRF | Jun 30, 2025 | 17.24 | 2.56 | 9.54 |
|
| Equity-Coromandel Inter | Jun 30, 2025 | 17.05 | 2.53 | 6.64 |
|
| Equity-United Breweries | Jun 30, 2025 | 15.73 | 2.34 | -13.30 |
|
| Equity-SBI Cards | Jun 30, 2025 | 14.98 | 2.23 | -5.30 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 14.84 | 2.20 | -12.26 |
|
| Equity-Berger Paints | Jun 30, 2025 | 14.77 | 2.19 | -4.15 |
|
| Equity-Axis Bank | Jun 30, 2025 | 14.66 | 2.18 | 2.27 |
|
| Equity-Page Industries | Jun 30, 2025 | 14.56 | 2.16 | 7.48 |
|
| Equity-Federal Bank | Jun 30, 2025 | 14.46 | 2.15 | 6.04 |
|
| Equity-Muthoot Finance | Jun 30, 2025 | 14.34 | 2.13 | 16.55 |
|
| Equity-Dalmia BharatLtd | Jun 30, 2025 | 14.36 | 2.13 | 9.73 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 14.19 | 2.11 | 2.51 |
|
| Equity-TVS Motor Co. | Jun 30, 2025 | 12.94 | 1.92 | 5.33 |
|
| Equity-HDFC AMC | Jun 30, 2025 | 12.23 | 1.82 | 9.76 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 12.13 | 1.80 | 9.97 |
|
| Equity-St Bk of India | Jun 30, 2025 | 11.81 | 1.76 | -5.50 |
|
| Equity-Bharti Airtel PP | Jun 30, 2025 | 11.87 | 1.76 | 0.56 |
|
| Equity-Laurus Labs | Jun 30, 2025 | 11.83 | 1.76 | 17.98 |
|
| Equity-Krishna Institu. | Jun 30, 2025 | 11.78 | 1.75 | -9.54 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 11.56 | 1.72 | -6.93 |
|
| Equity-United Spirits | Jun 30, 2025 | 11.30 | 1.68 | -17.48 |
|
| Equity-UPL | Jun 30, 2025 | 11.18 | 1.66 | -2.31 |
|
| Equity-M & M Fin. Serv. | Jun 30, 2025 | 11.02 | 1.64 | -4.63 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 10.62 | 1.58 | 10.35 |
|
| Equity-Metro Brands | Jun 30, 2025 | 10.45 | 1.55 | -16.28 |
|
| Equity-Jubilant Food. | Jun 30, 2025 | 10.11 | 1.50 | -1.22 |
|
| Equity-Lupin | Jun 30, 2025 | 10.03 | 1.49 | -13.05 |
|
| Equity-Coforge | Jun 30, 2025 | 9.67 | 1.44 | -1.15 |
|
| Equity-LIC Housing Fin. | Jun 30, 2025 | 9.20 | 1.37 | -3.54 |
|
| Equity-JSW Infrast | Jun 30, 2025 | 8.40 | 1.25 | -0.65 |
|
| Equity-PNB Housing | Jun 30, 2025 | 8.21 | 1.22 | -1.92 |
|
| Equity-Chambal Fert. | Jun 30, 2025 | 7.97 | 1.18 | -9.89 |
|
| Equity-Macrotech Devel. | Jun 30, 2025 | 7.78 | 1.16 | -10.72 |
|
| Equity-Blue Star | Jun 30, 2025 | 7.34 | 1.09 | -6.24 |
|
| Equity-General Insuranc | Jun 30, 2025 | 6.33 | 0.94 | -17.81 |
|
| Equity-Piramal Pharma | Jun 30, 2025 | 5.93 | 0.88 | -13.41 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 4.25 | 0.63 | 93.21 |
|
| Equity-Titan Company | Jun 30, 2025 | 2.01 | 0.30 | 0.00 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 1.97 | 0.29 | 0.00 |
|
| Equity-Max Financial | Jun 30, 2025 | 1.71 | 0.25 | 0.00 |
|
| Equity-B P C L | Jun 30, 2025 | 1.60 | 0.24 | 0.00 |
|
| Equity-APL Apollo Tubes | Jun 30, 2025 | 1.55 | 0.23 | 0.00 |
|
| Equity-M & M | Jun 30, 2025 | 1.48 | 0.22 | 0.00 |
|
| Equity-Aster DM Health. | Jun 30, 2025 | 1.47 | 0.22 | 0.00 |
|
| Equity-L&T Finance Ltd | Jun 30, 2025 | 1.41 | 0.21 | 0.00 |
|
| Equity-AU Small Finance | Jun 30, 2025 | 1.43 | 0.21 | 0.00 |
|
| Equity-Life Insurance | Jun 30, 2025 | 0.57 | 0.09 | 0.00 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Jun 30, 2025 | 0.56 | 0.08 | 0.53 |
|
| Equity-Tata Power Co. | Jun 30, 2025 | 0.53 | 0.08 | 0.00 |
|
| Equity-NMDC | Jun 30, 2025 | 0.43 | 0.06 | 0.00 |
|
| Equity-Piramal Enterp. | Jun 30, 2025 | 0.40 | 0.06 | 0.00 |
|
| Equity-Nuvama Wealth | Jun 30, 2025 | 0.35 | 0.05 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 0.25 | 0.04 | 0.00 |
