| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 56.46 | 3.43 | 2.91 |
|
| Equity-Garware Hi Tech | Jun 30, 2025 | 51.54 | 3.13 | -10.62 |
|
| Equity-Shakti Pumps | Jun 30, 2025 | 48.06 | 2.92 | 10.29 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 43.41 | 2.64 | 0.00 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 42.61 | 2.59 | -49.91 |
|
| Equity-TCS | Jun 30, 2025 | 35.58 | 2.16 | -0.04 |
|
| Equity-Axis Bank | Jun 30, 2025 | 34.34 | 2.09 | 0.59 |
|
| Equity-Avalon Tech | Jun 30, 2025 | 33.74 | 2.05 | 21.88 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 32.55 | 1.98 | 4.28 |
|
| Equity-GE Vernova T&D | Jun 30, 2025 | 29.88 | 1.82 | 5.34 |
|
| Equity-Bharti Hexacom | Jun 30, 2025 | 29.93 | 1.82 | 6.66 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 30.00 | 1.82 | 5.28 |
|
| Equity-LTIMindtree | Jun 30, 2025 | 25.93 | 1.58 | 4.89 |
|
| Equity-Grasim Inds | Jun 30, 2025 | 25.84 | 1.57 | 11.73 |
|
| Equity-St Bk of India | Jun 30, 2025 | 25.21 | 1.53 | 0.99 |
|
| Equity-TD Power Systems | Jun 30, 2025 | 24.00 | 1.46 | -9.84 |
|
| Equity-Bharat Forge | Jun 30, 2025 | 23.44 | 1.43 | 5.42 |
|
| Equity-EID Parry | Jun 30, 2025 | 23.07 | 1.40 | 11.30 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 22.83 | 1.39 | 0.66 |
|
| Equity-Prestige Estates | Jun 30, 2025 | 22.81 | 1.39 | 13.01 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 22.63 | 1.38 | 10.84 |
|
| Equity-Allied Blenders | Jun 30, 2025 | 22.55 | 1.37 | 7.82 |
|
| Equity-Manorama Indust. | Jun 30, 2025 | 22.45 | 1.37 | 8.35 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 22.23 | 1.35 | -0.11 |
|
| Equity-M & M Fin. Serv. | Jun 30, 2025 | 22.16 | 1.35 | 16.31 |
|
| Equity-Alkem Lab | Jun 30, 2025 | 21.98 | 1.34 | -3.13 |
|
| Equity-Gujarat Gas | Jun 30, 2025 | 21.52 | 1.31 | 11.47 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 21.30 | 1.30 | 5.61 |
|
| Equity-SRF | Jun 30, 2025 | 20.96 | 1.27 | 13.32 |
|
| Equity-Page Industries | Jun 30, 2025 | 20.91 | 1.27 | 6.53 |
|
| Equity-Saregama India | Jun 30, 2025 | 20.57 | 1.25 | -8.13 |
|
| Equity-Coromandel Inter | Jun 30, 2025 | 20.46 | 1.24 | 9.43 |
|
| Equity-Schneider Elect. | Jun 30, 2025 | 20.46 | 1.24 | 10.67 |
|
| Equity-DEE Development | Jun 30, 2025 | 20.11 | 1.22 | 9.85 |
|
| Indian Mutual Funds-LIC MF Money Market Fund - Dir | Jun 30, 2025 | 20.02 | 1.22 | 0.00 |
|
| Equity-M & M | Jun 30, 2025 | 19.98 | 1.21 | 6.93 |
|
| Equity-Bikaji Foods | Jun 30, 2025 | 19.66 | 1.20 | -3.25 |
|
| Equity-Arvind Fashions. | Jun 30, 2025 | 19.09 | 1.16 | 21.29 |
|
| Equity-Uno Minda | Jun 30, 2025 | 18.02 | 1.10 | 9.70 |
|
| Equity-K P R Mill Ltd | Jun 30, 2025 | 18.11 | 1.10 | 1.29 |
|
| Equity-EIH | Jun 30, 2025 | 17.42 | 1.06 | -0.07 |
|
| Equity-Torrent Pharma. | Jun 30, 2025 | 17.06 | 1.04 | 7.35 |
|
| Equity-Surya Roshni | Jun 30, 2025 | 16.93 | 1.03 | 5.13 |
|
| Equity-Techno Elec.Engg | Jun 30, 2025 | 16.43 | 1.00 | 13.50 |
|
| Equity-Hero Motocorp | Jun 30, 2025 | 16.25 | 0.99 | -1.68 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 16.05 | 0.98 | 9.37 |
|
| Equity-ITC | Jun 30, 2025 | 16.05 | 0.98 | 0.00 |
|
| Equity-Infosys | Jun 30, 2025 | 15.94 | 0.97 | 2.50 |
|
| Equity-L&T Technology | Jun 30, 2025 | 15.62 | 0.95 | 11.89 |
|
| Equity-Bharat Bijlee | Jun 30, 2025 | 15.22 | 0.93 | 4.21 |
|
| Equity-P I Industries | Jun 30, 2025 | 15.35 | 0.93 | 7.35 |
|
| Equity-Samvardh. Mothe. | Jun 30, 2025 | 14.88 | 0.90 | 1.12 |
|
| Equity-Navin Fluo.Intl. | Jun 30, 2025 | 14.87 | 0.90 | 13.12 |
|
| Equity-Federal Bank | Jun 30, 2025 | 14.60 | 0.89 | 5.47 |
|
| Equity-H P C L | Jun 30, 2025 | 14.46 | 0.88 | 6.57 |
|
| Equity-Syngene Intl. | Jun 30, 2025 | 14.39 | 0.88 | -1.18 |
|
| Equity-Dr Agarwal`s Hea | Jun 30, 2025 | 14.38 | 0.87 | 19.59 |
|
| Equity-KEI Industries | Jun 30, 2025 | 14.10 | 0.86 | 5.05 |
|
| Equity-Emami | Jun 30, 2025 | 13.91 | 0.85 | -2.16 |
|
| Equity-Cello World | Jun 30, 2025 | 13.95 | 0.85 | -0.94 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 13.47 | 0.82 | 0.00 |
|
| Equity-One 97 | Jun 30, 2025 | 12.75 | 0.78 | 0.00 |
|
| Equity-Escorts Kubota | Jun 30, 2025 | 12.62 | 0.77 | 0.39 |
|
| Equity-BSE | Jun 30, 2025 | 12.63 | 0.77 | 0.00 |
|
| Equity-ISGEC Heavy | Jun 30, 2025 | 12.61 | 0.77 | 2.09 |
|
| Equity-Kennametal India | Jun 30, 2025 | 12.21 | 0.74 | -7.30 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 12.02 | 0.73 | -0.14 |
|
| Equity-Varun Beverages | Jun 30, 2025 | 11.99 | 0.73 | -3.87 |
|
| Equity-SBI Cards | Jun 30, 2025 | 11.95 | 0.73 | 3.48 |
|
| Equity-Carraro India | Jun 30, 2025 | 11.99 | 0.73 | -0.35 |
|
| Equity-Azad Engineering | Jun 30, 2025 | 11.64 | 0.71 | -5.98 |
|
| Equity-Bank of India | Jun 30, 2025 | 11.51 | 0.70 | -2.77 |
|
| Equity-Gillette India | Jun 30, 2025 | 10.71 | 0.65 | 15.78 |
|
| Equity-Bank of Baroda | Jun 30, 2025 | 10.75 | 0.65 | -0.31 |
|
| Equity-Metro Brands | Jun 30, 2025 | 10.53 | 0.64 | -4.68 |
|
| Equity-Balkrishna Inds | Jun 30, 2025 | 10.08 | 0.61 | -1.09 |
|
| Equity-Oil India | Jun 30, 2025 | 9.90 | 0.60 | 1.74 |
|
| Equity-Afcons Infrastr. | Jun 30, 2025 | 9.34 | 0.57 | 39.89 |
|
| Equity-Multi Comm. Exc. | Jun 30, 2025 | 9.16 | 0.56 | 0.00 |
|
| Equity-Ador Welding | Jun 30, 2025 | 8.73 | 0.53 | 4.01 |
|
| Equity-CCL Products | Jun 30, 2025 | 8.59 | 0.52 | -47.21 |
|
| Equity-Vinati Organics | Jun 30, 2025 | 8.54 | 0.52 | 0.00 |
|
| Equity-Divgi Torq | Jun 30, 2025 | 8.53 | 0.52 | 8.38 |
|
| Equity-Sudarshan Chem. | Jun 30, 2025 | 8.02 | 0.49 | 4.50 |
|
