| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Jio Financial | Jun 30, 2025 | 0.80 | 5.45 | -14.58 |
|
| Equity-Max Healthcare | Jun 30, 2025 | 0.80 | 5.43 | -4.78 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 0.76 | 5.19 | -11.08 |
|
| Equity-PB Fintech. | Jun 30, 2025 | 0.72 | 4.87 | -22.68 |
|
| Equity-Macrotech Devel. | Jun 30, 2025 | 0.58 | 3.96 | -32.82 |
|
| Equity-Hyundai Motor I | Jun 30, 2025 | 0.46 | 3.14 | -6.16 |
|
| Equity-One 97 | Jun 30, 2025 | 0.44 | 3.02 | -28.27 |
|
| Equity-FSN E-Commerce | Jun 30, 2025 | 0.43 | 2.93 | -29.23 |
|
| Equity-SBI Cards | Jun 30, 2025 | 0.42 | 2.87 | -28.75 |
|
| Equity-I R F C | Jun 30, 2025 | 0.39 | 2.65 | -29.56 |
|
| Equity-Mankind Pharma | Jun 30, 2025 | 0.39 | 2.65 | -35.17 |
|
| Equity-Hitachi Energy | Jun 30, 2025 | 0.39 | 2.63 | -28.74 |
|
| Equity-Mazagon Dock | Jun 30, 2025 | 0.37 | 2.54 | -35.68 |
|
| Equity-Sona BLW Precis. | Jun 30, 2025 | 0.32 | 2.21 | -38.76 |
|
| Equity-Kalyan Jewellers | Jun 30, 2025 | 0.32 | 2.17 | -31.58 |
|
| Equity-ITC Hotels | Jun 30, 2025 | 0.31 | 2.13 | 0.00 |
|
| Equity-Cams Services | Jun 30, 2025 | 0.31 | 2.11 | -25.14 |
|
| Equity-Delhivery | Jun 30, 2025 | 0.30 | 2.02 | -26.05 |
|
| Equity-Life Insurance | Jun 30, 2025 | 0.28 | 1.89 | -29.57 |
|
| Equity-Swiggy | Jun 30, 2025 | 0.26 | 1.74 | 29.56 |
|
| Equity-Kaynes Tech | Jun 30, 2025 | 0.25 | 1.68 | -29.47 |
|
| Equity-Angel One | Jun 30, 2025 | 0.23 | 1.60 | -33.40 |
|
| Equity-Premier Energies | Jun 30, 2025 | 0.23 | 1.57 | 47.31 |
|
| Equity-Vishal Mega Mart | Jun 30, 2025 | 0.22 | 1.52 | 0.00 |
|
| Equity-Bharti Hexacom | Jun 30, 2025 | 0.22 | 1.50 | -26.37 |
|
| Equity-Gland Pharma | Jun 30, 2025 | 0.22 | 1.48 | -20.38 |
|
| Equity-Five-Star Bus.Fi | Jun 30, 2025 | 0.22 | 1.46 | -23.68 |
|
| Equity-Nuvama Wealth | Jun 30, 2025 | 0.20 | 1.36 | -21.03 |
|
| Equity-Piramal Pharma | Jun 30, 2025 | 0.19 | 1.27 | -31.96 |
|
| Equity-Indian Renewable | Jun 30, 2025 | 0.17 | 1.17 | -32.77 |
|
| Equity-Bajaj Housing | Jun 30, 2025 | 0.17 | 1.14 | -30.99 |
|
| Equity-OneSource Speci. | Jun 30, 2025 | 0.17 | 1.13 | 0.00 |
|
| Equity-Tata Technolog. | Jun 30, 2025 | 0.17 | 1.12 | -36.49 |
|
| Equity-Brainbees Solut. | Jun 30, 2025 | 0.15 | 1.03 | 74.22 |
|
| Equity-Motherson Wiring | Jun 30, 2025 | 0.15 | 1.03 | -28.76 |
|
| Equity-Waaree Energies | Jun 30, 2025 | 0.15 | 1.01 | -11.04 |
|
| Equity-NTPC Green Ene. | Jun 30, 2025 | 0.15 | 0.99 | -20.60 |
|
| Equity-Star Health Insu | Jun 30, 2025 | 0.15 | 0.99 | -38.89 |
|
| Equity-Global Health | Jun 30, 2025 | 0.14 | 0.97 | -33.74 |
|
| Equity-Hexaware Tech. | Jun 30, 2025 | 0.14 | 0.95 | 0.00 |
|
| Equity-Go Digit General | Jun 30, 2025 | 0.14 | 0.92 | -27.85 |
|
| Equity-Jyoti CNC Auto. | Jun 30, 2025 | 0.13 | 0.91 | -43.68 |
|
| Equity-Data Pattern | Jun 30, 2025 | 0.13 | 0.88 | -25.52 |
|
| Equity-JSW Infrast | Jun 30, 2025 | 0.13 | 0.87 | -25.71 |
|
| Equity-AWL Agri Busine. | Jun 30, 2025 | 0.13 | 0.86 | 35.97 |
|
| Equity-Rainbow Child. | Jun 30, 2025 | 0.12 | 0.81 | -23.22 |
|
| Equity-Devyani Intl. | Jun 30, 2025 | 0.10 | 0.68 | -31.00 |
|
| Equity-Happiest Minds | Jun 30, 2025 | 0.08 | 0.55 | -22.45 |
|
| Equity-Afcons Infrastr. | Jun 30, 2025 | 0.08 | 0.53 | -15.59 |
|
| Equity-SignatureGlobal | Jun 30, 2025 | 0.08 | 0.51 | -29.78 |
|
| Equity-Sai Life | Jun 30, 2025 | 0.08 | 0.51 | 0.00 |
|
| Equity-Aadhar Hsg. Fin. | Jun 30, 2025 | 0.07 | 0.48 | -29.21 |
|
| Equity-NMDC Steel | Jun 30, 2025 | 0.07 | 0.48 | -25.68 |
|
| Equity-Doms Industries | Jun 30, 2025 | 0.07 | 0.47 | -28.87 |
|
| Equity-Indegene | Jun 30, 2025 | 0.07 | 0.45 | -33.73 |
|
| Equity-Ola Electric | Jun 30, 2025 | 0.07 | 0.45 | -32.82 |
|
| Equity-Inventurus Knowl | Jun 30, 2025 | 0.06 | 0.42 | 0.00 |
|
| Equity-International Ge | Jun 30, 2025 | 0.06 | 0.38 | 0.00 |
|
| Equity-Railtel Corpn. | Jun 30, 2025 | 0.06 | 0.38 | -25.76 |
|
| Equity-Archean Chemical | Jun 30, 2025 | 0.05 | 0.37 | -30.27 |
|
| Equity-Syrma SGS Tech. | Jun 30, 2025 | 0.05 | 0.36 | -25.28 |
|
| Equity-Clean Science | Jun 30, 2025 | 0.05 | 0.33 | -34.97 |
|
| Equity-Sagility India | Jun 30, 2025 | 0.04 | 0.30 | -10.10 |
|
| Equity-ACME Solar Hold. | Jun 30, 2025 | 0.04 | 0.26 | -15.20 |
|
| Equity-C.E. Info System | Jun 30, 2025 | 0.04 | 0.25 | -37.25 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 0.00 | 0.03 | -6.98 | |
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 0.00 | -0.02 | -196.77 |
