| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 31.03 | 5.06 | 13.62 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 28.17 | 4.59 | 66.36 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 25.66 | 4.18 | 27.64 |
|
| Equity-Garware Hi Tech | Jun 30, 2025 | 19.46 | 3.17 | -10.62 |
|
| Equity-TCS | Jun 30, 2025 | 18.96 | 3.09 | -0.04 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 18.43 | 3.00 | 17.98 |
|
| Equity-Axis Bank | Jun 30, 2025 | 17.22 | 2.81 | 20.26 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 14.51 | 2.37 | 9.59 |
|
| Equity-LTIMindtree | Jun 30, 2025 | 13.33 | 2.17 | 9.68 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 13.14 | 2.14 | 5.28 |
|
| Equity-Avalon Tech | Jun 30, 2025 | 11.83 | 1.93 | 31.44 |
|
| Equity-Techno Elec.Engg | Jun 30, 2025 | 11.62 | 1.90 | 13.50 |
|
| Equity-Arvind Fashions. | Jun 30, 2025 | 11.16 | 1.82 | 14.39 |
|
| Equity-Grasim Inds | Jun 30, 2025 | 10.87 | 1.77 | 11.73 |
|
| Equity-Allied Blenders | Jun 30, 2025 | 10.77 | 1.76 | 7.82 |
|
| Equity-M & M | Jun 30, 2025 | 10.66 | 1.74 | 37.42 |
|
| Equity-Shakti Pumps | Jun 30, 2025 | 10.44 | 1.70 | 10.29 |
|
| Equity-Surya Roshni | Jun 30, 2025 | 10.17 | 1.66 | 0.27 |
|
| Equity-SRF | Jun 30, 2025 | 10.12 | 1.65 | 13.32 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 10.10 | 1.65 | 25.85 |
|
| Equity-Godfrey Phillips | Jun 30, 2025 | 10.04 | 1.64 | -2.32 |
|
| Equity-NTPC | Jun 30, 2025 | 10.07 | 1.64 | 0.30 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 10.00 | 1.63 | 32.80 |
|
| Equity-DEE Development | Jun 30, 2025 | 9.78 | 1.60 | 9.85 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 9.74 | 1.59 | 34.15 |
|
| Equity-SBI Cards | Jun 30, 2025 | 9.70 | 1.58 | 13.17 |
|
| Equity-Radico Khaitan | Jun 30, 2025 | 9.44 | 1.54 | 3.33 |
|
| Equity-Saregama India | Jun 30, 2025 | 9.26 | 1.51 | -8.13 |
|
| Equity-Neuland Labs. | Jun 30, 2025 | 8.68 | 1.42 | 4.32 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 8.62 | 1.41 | 9.37 |
|
| Equity-ISGEC Heavy | Jun 30, 2025 | 8.66 | 1.41 | 2.09 |
|
| Equity-Alkem Lab | Jun 30, 2025 | 8.57 | 1.40 | -3.13 |
|
| Equity-ITC | Jun 30, 2025 | 8.46 | 1.38 | 0.00 |
|
| Equity-Bajaj Auto | Jun 30, 2025 | 8.39 | 1.37 | -2.68 |
|
| Equity-Vinati Organics | Jun 30, 2025 | 8.36 | 1.36 | 7.20 |
|
| Equity-EIH | Jun 30, 2025 | 8.20 | 1.34 | -0.07 |
|
| Equity-TD Power Systems | Jun 30, 2025 | 8.01 | 1.31 | -4.11 |
|
| Equity-Samvardh. Mothe. | Jun 30, 2025 | 7.58 | 1.24 | 1.12 |
|
| Equity-Gujarat Gas | Jun 30, 2025 | 7.42 | 1.21 | 3.21 |
|
| Equity-Tata Power Co. | Jun 30, 2025 | 7.36 | 1.20 | 3.22 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 7.29 | 1.19 | -9.74 |
|
| Equity-JK Tyre & Indust | Jun 30, 2025 | 7.10 | 1.16 | -4.49 |
|
| Equity-St Bk of India | Jun 30, 2025 | 7.04 | 1.15 | 0.99 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 6.88 | 1.12 | -2.29 |
|
| Equity-Tata Comm | Jun 30, 2025 | 6.61 | 1.08 | 10.73 |
|
| Equity-Bikaji Foods | Jun 30, 2025 | 6.59 | 1.07 | -3.25 |
|
| Equity-Voltas | Jun 30, 2025 | 6.40 | 1.04 | 0.00 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2025 | 6.07 | 0.99 | -24.12 |
|
| Equity-Mah. Seamless | Jun 30, 2025 | 6.00 | 0.98 | 10.33 |
|
| Equity-Ratnamani Metals | Jun 30, 2025 | 6.04 | 0.98 | 3.23 |
|
| Equity-Multi Comm. Exc. | Jun 30, 2025 | 5.80 | 0.95 | 0.00 |
|
| Equity-Oil India | Jun 30, 2025 | 5.59 | 0.91 | 1.75 |
|
| Equity-Azad Engineering | Jun 30, 2025 | 5.58 | 0.91 | -5.98 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 5.40 | 0.88 | -0.14 |
|
| Equity-TARC Ltd | Jun 30, 2025 | 5.36 | 0.87 | 8.18 |
|
| Equity-M & M Fin. Serv. | Jun 30, 2025 | 5.23 | 0.85 | 16.31 |
|
| Equity-S H Kelkar & Co. | Jun 30, 2025 | 4.65 | 0.76 | 71.93 |
|
| Equity-Bharat Bijlee | Jun 30, 2025 | 4.53 | 0.74 | 4.21 |
|
| Equity-Afcons Infrastr. | Jun 30, 2025 | 4.46 | 0.73 | 88.06 |
|
| Equity-Ador Welding | Jun 30, 2025 | 4.42 | 0.72 | 4.01 |
|
| Equity-TTK Prestige | Jun 30, 2025 | 4.31 | 0.70 | 0.40 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 4.20 | 0.68 | 38.64 |
|
| Equity-Tata Technolog. | Jun 30, 2025 | 4.15 | 0.68 | -8.09 |
|
| Equity-MAS FINANC SER | Jun 30, 2025 | 3.22 | 0.53 | 0.00 |
|
| Equity-Divgi Torq | Jun 30, 2025 | 1.99 | 0.32 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -5.60 | -0.91 | 0.00 |
