| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2025 | 55.52 | 5.27 | -45.37 |
|
| Equity-Shakti Pumps | Jun 30, 2025 | 44.96 | 4.27 | 15.99 |
|
| Equity-Garware Hi Tech | Jun 30, 2025 | 39.58 | 3.76 | -10.62 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 37.98 | 3.61 | 86.18 |
|
| Indian Mutual Funds-LIC MF Money Market Fund - Dir | Jun 30, 2025 | 35.04 | 3.33 | 0.00 |
|
| Equity-Afcons Infrastr. | Jun 30, 2025 | 33.67 | 3.20 | 27.47 |
|
| Equity-Tata Power Co. | Jun 30, 2025 | 29.39 | 2.79 | 3.22 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 28.87 | 2.74 | 0.00 |
|
| Equity-Avalon Tech | Jun 30, 2025 | 26.78 | 2.54 | 126.38 |
|
| Equity-Schneider Elect. | Jun 30, 2025 | 26.58 | 2.52 | 15.51 |
|
| Equity-REC Ltd | Jun 30, 2025 | 25.01 | 2.37 | 8.81 |
|
| Equity-B H E L | Jun 30, 2025 | 24.32 | 2.31 | 2.49 |
|
| Equity-Mahindra Life. | Jun 30, 2025 | 24.07 | 2.29 | 43.21 |
|
| Equity-Cummins India | Jun 30, 2025 | 22.91 | 2.18 | 4.02 |
|
| Equity-Grasim Inds | Jun 30, 2025 | 21.49 | 2.04 | 24.70 |
|
| Equity-Bharat Bijlee | Jun 30, 2025 | 21.03 | 2.00 | 4.21 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 21.05 | 2.00 | 17.11 |
|
| Equity-GE Vernova T&D | Jun 30, 2025 | 20.63 | 1.96 | -4.21 |
|
| Equity-Siemens | Jun 30, 2025 | 20.56 | 1.95 | 13.06 |
|
| Equity-Carraro India | Jun 30, 2025 | 19.42 | 1.84 | -0.35 |
|
| Equity-ISGEC Heavy | Jun 30, 2025 | 18.73 | 1.78 | 2.09 |
|
| Equity-DEE Development | Jun 30, 2025 | 18.42 | 1.75 | -4.65 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 17.68 | 1.68 | 136.67 |
|
| Equity-Container Corpn. | Jun 30, 2025 | 17.47 | 1.66 | -3.14 |
|
| Equity-Bharat Forge | Jun 30, 2025 | 17.00 | 1.61 | -5.66 |
|
| Equity-TD Power Systems | Jun 30, 2025 | 16.92 | 1.61 | -18.18 |
|
| Equity-Kirl.Pneumatic | Jun 30, 2025 | 16.52 | 1.57 | -19.12 |
|
| Equity-Bharti Hexacom | Jun 30, 2025 | 14.83 | 1.41 | -6.51 |
|
| Equity-Transport Corp. | Jun 30, 2025 | 13.92 | 1.32 | 3.57 |
|
| Equity-Kirloskar Oil | Jun 30, 2025 | 13.61 | 1.29 | -5.93 |
|
| Equity-Hind.Aeronautics | Jun 30, 2025 | 13.52 | 1.28 | -2.10 |
|
| Equity-H U D C O | Jun 30, 2025 | 13.51 | 1.28 | -1.53 |
|
| Equity-Cyient DLM | Jun 30, 2025 | 13.31 | 1.26 | 47.19 |
|
| Equity-Honeywell Auto | Jun 30, 2025 | 11.65 | 1.11 | 2.14 |
|
| Equity-KEI Industries | Jun 30, 2025 | 11.50 | 1.09 | 5.05 |
|
| Equity-KSB | Jun 30, 2025 | 10.96 | 1.04 | -3.33 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 10.60 | 1.01 | 9.59 |
|
| Equity-TARC Ltd | Jun 30, 2025 | 10.52 | 1.00 | 8.18 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 10.42 | 0.99 | 0.00 |
|
| Equity-Ador Welding | Jun 30, 2025 | 10.26 | 0.97 | 4.17 |
|
| Equity-NTPC | Jun 30, 2025 | 9.97 | 0.95 | 107.65 |
|
| Equity-B P C L | Jun 30, 2025 | 9.62 | 0.91 | 142.14 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 9.58 | 0.91 | 7.88 |
|
| Equity-Schaeffler India | Jun 30, 2025 | 9.13 | 0.87 | -31.33 |
|
| Equity-Kalyani Steels | Jun 30, 2025 | 8.83 | 0.84 | 17.23 |
|
| Equity-Hitachi Energy | Jun 30, 2025 | 8.87 | 0.84 | -50.05 |
|
| Equity-Concord Enviro | Jun 30, 2025 | 8.74 | 0.83 | -2.10 |
|
| Equity-Texmaco Rail | Jun 30, 2025 | 8.64 | 0.82 | -43.10 |
|
| Equity-Kennametal India | Jun 30, 2025 | 8.54 | 0.81 | -7.30 |
|
| Equity-JNK | Jun 30, 2025 | 8.47 | 0.80 | -1.64 |
|
| Equity-Foseco India | Jun 30, 2025 | 8.29 | 0.79 | 8.11 |
|
| Equity-Yuken India | Jun 30, 2025 | 8.26 | 0.78 | 9.41 |
|
| Equity-NLC India | Jun 30, 2025 | 8.15 | 0.77 | 0.61 |
|
| Equity-Tata Comm | Jun 30, 2025 | 7.81 | 0.74 | 108.42 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 6.81 | 0.65 | 9.37 |
|
| Equity-Triveni Turbine | Jun 30, 2025 | 6.60 | 0.63 | 5.37 |
|
| Equity-Roto Pumps | Jun 30, 2025 | 6.42 | 0.61 | 11.82 |
|
| Equity-CESC | Jun 30, 2025 | 6.18 | 0.59 | -36.94 |
|
| Equity-Divgi Torq | Jun 30, 2025 | 5.66 | 0.54 | 8.39 |
|
| Equity-Dr Agarwal`s Hea | Jun 30, 2025 | 5.00 | 0.47 | 19.59 |
|
| Equity-Ingersoll-Rand | Jun 30, 2025 | 4.74 | 0.45 | -1.12 |
|
| Equity-Tata Technolog. | Jun 30, 2025 | 4.42 | 0.42 | 154.85 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 3.97 | 0.38 | 8.27 |
|
| Equity-Quality Power El | Jun 30, 2025 | 3.66 | 0.35 | 42.04 |
|
| Equity-Kross Ltd | Jun 30, 2025 | 3.42 | 0.32 | 11.87 |
|
| Equity-Forbes Precision | Jun 30, 2025 | 3.23 | 0.31 | 17.84 |
|
| Equity-Prestige Estates | Jun 30, 2025 | 2.63 | 0.25 | 13.01 |
|
| Equity-Savita Oil Tech | Jun 30, 2025 | 2.54 | 0.24 | 2.36 |
|
| Equity-Blue Dart Expres | Jun 30, 2025 | 1.75 | 0.17 | -3.51 |
|
| Equity-Gujarat Gas | Jun 30, 2025 | 1.71 | 0.16 | 3.20 |
|
| Equity-Kirloskar Indus. | Jun 30, 2025 | 1.45 | 0.14 | -56.13 |
|
| Equity-RHI Magnesita | Jun 30, 2025 | 0.03 | 0.00 | 3.63 |
|
