| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 163.06 | 5.15 | 2.91 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 156.53 | 4.94 | -1.95 |
|
| Equity-Shakti Pumps | Jun 30, 2025 | 108.55 | 3.43 | 10.29 |
|
| Equity-Garware Hi Tech | Jun 30, 2025 | 81.05 | 2.56 | -10.62 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 76.90 | 2.43 | 4.28 |
|
| Equity-TCS | Jun 30, 2025 | 71.10 | 2.24 | -0.04 |
|
| Equity-Trent | Jun 30, 2025 | 68.27 | 2.15 | 10.17 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 64.71 | 2.04 | 4.12 |
|
| Equity-REC Ltd | Jun 30, 2025 | 64.72 | 2.04 | 0.02 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 63.63 | 2.01 | 5.61 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 60.59 | 1.91 | -53.86 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 57.79 | 1.82 | 10.56 |
|
| Equity-Abbott India | Jun 30, 2025 | 56.38 | 1.78 | 17.12 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 54.88 | 1.73 | 32.60 |
|
| Equity-Indian Hotels Co | Jun 30, 2025 | 52.63 | 1.66 | -6.63 |
|
| Equity-Cummins India | Jun 30, 2025 | 51.25 | 1.62 | 4.02 |
|
| Equity-Coromandel Inter | Jun 30, 2025 | 50.59 | 1.60 | 16.39 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 50.21 | 1.58 | 5.28 |
|
| Equity-Axis Bank | Jun 30, 2025 | 47.52 | 1.50 | 0.59 |
|
| Equity-Alkem Lab | Jun 30, 2025 | 46.71 | 1.47 | -3.13 |
|
| Equity-Grasim Inds | Jun 30, 2025 | 45.85 | 1.45 | 11.73 |
|
| Equity-Prestige Estates | Jun 30, 2025 | 45.47 | 1.43 | 13.01 |
|
| Equity-M & M Fin. Serv. | Jun 30, 2025 | 44.47 | 1.40 | 14.78 |
|
| Equity-Bharat Bijlee | Jun 30, 2025 | 43.10 | 1.36 | 4.21 |
|
| Equity-St Bk of India | Jun 30, 2025 | 42.06 | 1.33 | 0.99 |
|
| Equity-Bharti Hexacom | Jun 30, 2025 | 42.00 | 1.33 | -0.71 |
|
| Equity-Bharat Forge | Jun 30, 2025 | 39.48 | 1.25 | -24.19 |
|
| Equity-Honeywell Auto | Jun 30, 2025 | 39.71 | 1.25 | 2.14 |
|
| Equity-P & G Hygiene | Jun 30, 2025 | 39.73 | 1.25 | 28.83 |
|
| Equity-Hero Motocorp | Jun 30, 2025 | 38.91 | 1.23 | -1.68 |
|
| Equity-Gujarat Gas | Jun 30, 2025 | 37.14 | 1.17 | 12.56 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 36.02 | 1.14 | 0.66 |
|
| Equity-Syngene Intl. | Jun 30, 2025 | 35.34 | 1.12 | -1.18 |
|
| Equity-Schneider Elect. | Jun 30, 2025 | 35.04 | 1.11 | 10.67 |
|
| Equity-EID Parry | Jun 30, 2025 | 34.82 | 1.10 | 7.12 |
|
| Equity-JSW Infrast | Jun 30, 2025 | 34.70 | 1.10 | 7.65 |
|
| Equity-Container Corpn. | Jun 30, 2025 | 34.88 | 1.10 | -3.14 |
|
| Equity-Max Financial | Jun 30, 2025 | 34.71 | 1.10 | 9.61 |
|
| Equity-Tata Power Co. | Jun 30, 2025 | 34.48 | 1.09 | 3.22 |
|
| Equity-LTIMindtree | Jun 30, 2025 | 33.67 | 1.06 | 4.89 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 33.15 | 1.05 | -2.29 |
|
| Equity-Voltas | Jun 30, 2025 | 33.11 | 1.04 | -27.01 |
|
| Equity-Page Industries | Jun 30, 2025 | 32.86 | 1.04 | 6.53 |
|
| Equity-Infosys | Jun 30, 2025 | 32.39 | 1.02 | 2.50 |
|
| Equity-Transport Corp. | Jun 30, 2025 | 32.46 | 1.02 | 0.58 |
|
| Equity-Schaeffler India | Jun 30, 2025 | 32.14 | 1.01 | -22.29 |
|
| Equity-TD Power Systems | Jun 30, 2025 | 31.80 | 1.00 | -12.40 |
|
| Equity-Tata Consumer | Jun 30, 2025 | 31.34 | 0.99 | -0.67 |
|
| Equity-Manorama Indust. | Jun 30, 2025 | 31.19 | 0.98 | 10.01 |
|
| Equity-Arvind Fashions. | Jun 30, 2025 | 30.56 | 0.96 | 9.05 |
|
| Equity-APL Apollo Tubes | Jun 30, 2025 | 30.05 | 0.95 | -5.25 |
|
| Indian Mutual Funds-LIC MF Money Market Fund - Dir | Jun 30, 2025 | 30.03 | 0.95 | 0.00 |
|
| Equity-KEI Industries | Jun 30, 2025 | 29.86 | 0.94 | -3.61 |
|
| Equity-SRF | Jun 30, 2025 | 29.32 | 0.93 | 13.32 |
|
| Equity-Uno Minda | Jun 30, 2025 | 29.19 | 0.92 | 9.70 |
|
| Equity-Tata Comm | Jun 30, 2025 | 28.87 | 0.91 | 0.86 |
|
| Equity-Multi Comm. Exc. | Jun 30, 2025 | 27.41 | 0.87 | 0.00 |
|
| Equity-3M India | Jun 30, 2025 | 26.24 | 0.83 | -3.17 |
|
| Equity-ISGEC Heavy | Jun 30, 2025 | 26.12 | 0.82 | 2.09 |
|
| Equity-Jubilant Food. | Jun 30, 2025 | 25.65 | 0.81 | 7.06 |
|
| Equity-Kennametal India | Jun 30, 2025 | 23.63 | 0.75 | -7.30 |
|
| Equity-GE Vernova T&D | Jun 30, 2025 | 22.63 | 0.71 | 5.34 |
|
| Equity-Cipla | Jun 30, 2025 | 21.83 | 0.69 | 2.74 |
|
| Equity-Persistent Sys | Jun 30, 2025 | 19.16 | 0.60 | 7.16 |
|
| Equity-Afcons Infrastr. | Jun 30, 2025 | 18.68 | 0.59 | 3.40 |
|
| Equity-BSE | Jun 30, 2025 | 18.71 | 0.59 | 0.00 |
|
| Equity-ICICI Lombard | Jun 30, 2025 | 18.31 | 0.58 | 70.57 |
|
| Equity-DEE Development | Jun 30, 2025 | 16.07 | 0.51 | 9.85 |
|
| Equity-B H E L | Jun 30, 2025 | 15.44 | 0.49 | 2.49 |
|
| Equity-ITC | Jun 30, 2025 | 15.53 | 0.49 | 0.00 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 15.26 | 0.48 | -0.14 |
|
| Equity-M & M | Jun 30, 2025 | 15.34 | 0.48 | 0.00 |
|
| Equity-Linde India | Jun 30, 2025 | 14.41 | 0.45 | 8.28 |
|
| Equity-L&T Technology | Jun 30, 2025 | 12.44 | 0.39 | 33.69 |
|
| Equity-Torrent Pharma. | Jun 30, 2025 | 12.13 | 0.38 | 7.35 |
|
| Equity-K P R Mill Ltd | Jun 30, 2025 | 11.91 | 0.38 | 39.67 |
|
| Equity-Tata Technolog. | Jun 30, 2025 | 11.93 | 0.38 | -8.09 |
|
| Equity-Blue Star | Jun 30, 2025 | 10.62 | 0.34 | 6.74 |
|
| Equity-Concord Enviro | Jun 30, 2025 | 10.53 | 0.33 | -2.10 |
|
| Equity-JNK | Jun 30, 2025 | 10.47 | 0.33 | -1.64 |
|
| Equity-Avalon Tech | Jun 30, 2025 | 9.56 | 0.30 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 9.12 | 0.29 | 0.00 | |
| Equity-H U D C O | Jun 30, 2025 | 6.04 | 0.19 | -62.51 |
|
| Equity-Divgi Torq | Jun 30, 2025 | 3.84 | 0.12 | 8.38 |
|
| Equity-Carraro India | Jun 30, 2025 | 3.10 | 0.10 | -0.35 |
|
