| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 2,486.21 | 9.37 | 2.91 |
|
| Equity-Axis Bank | Jun 30, 2025 | 1,253.99 | 4.73 | -7.42 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 1,060.05 | 3.99 | -3.93 |
|
| Equity-St Bk of India | Jun 30, 2025 | 1,004.46 | 3.79 | 0.99 |
|
| Equity-Infosys | Jun 30, 2025 | 980.75 | 3.70 | 2.50 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 861.99 | 3.25 | 0.62 |
|
| Equity-TCS | Jun 30, 2025 | 805.13 | 3.03 | -0.04 |
|
| Equity-ITC | Jun 30, 2025 | 768.24 | 2.89 | -0.38 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 605.34 | 2.28 | -10.31 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 519.25 | 1.96 | 19.20 |
|
| Equity-Delhivery | Jun 30, 2025 | 475.18 | 1.79 | 6.93 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 431.76 | 1.63 | 8.26 |
|
| Equity-M & M | Jun 30, 2025 | 424.07 | 1.60 | 6.93 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 423.97 | 1.60 | 6.85 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 420.89 | 1.59 | 648.09 |
|
| Equity-Tata Steel | Jun 30, 2025 | 406.67 | 1.53 | -0.78 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 399.39 | 1.51 | -0.11 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 385.41 | 1.45 | 21.61 |
|
| Equity-Crompton Gr. Con | Jun 30, 2025 | 375.49 | 1.41 | 0.64 |
|
| Equity-Glenmark Pharma. | Jun 30, 2025 | 366.79 | 1.38 | -6.42 |
|
| Equity-Dr Reddy`s Labs | Jun 30, 2025 | 355.09 | 1.34 | 2.57 |
|
| Equity-Ambuja Cements | Jun 30, 2025 | 353.32 | 1.33 | 4.33 |
|
| Equity-IndusInd Bank | Jun 30, 2025 | 349.69 | 1.32 | 6.75 |
|
| Equity-Prestige Estates | Jun 30, 2025 | 349.16 | 1.32 | -13.77 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 348.21 | 1.31 | 8.41 |
|
| Equity-SKF India | Jun 30, 2025 | 342.21 | 1.29 | 2.55 |
|
| Equity-Gland Pharma | Jun 30, 2025 | 339.70 | 1.28 | 15.42 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 335.53 | 1.26 | 5.25 |
|
| Equity-Go Digit General | Jun 30, 2025 | 330.60 | 1.25 | -4.49 |
|
| Equity-Tata Power Co. | Jun 30, 2025 | 329.85 | 1.24 | -3.87 |
|
| Equity-CEAT | Jun 30, 2025 | 310.85 | 1.17 | -2.51 |
|
| Equity-Multi Comm. Exc. | Jun 30, 2025 | 300.71 | 1.13 | 10.35 |
|
| Equity-SBI Life Insuran | Jun 30, 2025 | 297.56 | 1.12 | -6.63 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 290.85 | 1.10 | 197.62 |
|
| Equity-Swiggy | Jun 30, 2025 | 290.19 | 1.09 | 97.51 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 289.21 | 1.09 | 173.45 |
|
| Equity-Aurobindo Pharma | Jun 30, 2025 | 285.71 | 1.08 | -1.13 |
|
| Equity-Guj.St.Petronet | Jun 30, 2025 | 282.54 | 1.06 | 0.23 |
|
| Equity-Wipro | Jun 30, 2025 | 275.13 | 1.04 | 6.53 |
|
| Equity-Equitas Sma. Fin | Jun 30, 2025 | 265.14 | 1.00 | 28.75 |
|
| Equity-Vedanta | Jun 30, 2025 | 261.18 | 0.98 | -19.11 |
|
| Equity-Tata Motors | Jun 30, 2025 | 247.78 | 0.93 | 58.47 |
|
| Equity-Bharat Forge | Jun 30, 2025 | 234.76 | 0.88 | 5.42 |
|
| Equity-Greenply Industr | Jun 30, 2025 | 233.62 | 0.88 | -3.06 |
|
| Equity-Syngene Intl. | Jun 30, 2025 | 233.28 | 0.88 | -1.83 |
|
| Equity-L&T Finance Ltd | Jun 30, 2025 | 232.88 | 0.88 | 20.27 |
|
| Equity-Bata India | Jun 30, 2025 | 226.91 | 0.86 | -3.37 |
|
| Equity-Indus Towers | Jun 30, 2025 | 223.38 | 0.84 | -5.21 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 217.75 | 0.82 | 186.40 |
|
| Equity-B P C L | Jun 30, 2025 | 212.97 | 0.80 | 17.59 |
|
| Equity-Pidilite Inds. | Jun 30, 2025 | 205.37 | 0.77 | 4.52 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 203.80 | 0.77 | 9.37 |
|
| Equity-Eicher Motors | Jun 30, 2025 | 199.30 | 0.75 | 6.06 |
|
| Equity-Sona BLW Precis. | Jun 30, 2025 | 195.76 | 0.74 | -11.51 |
|
| Equity-One 97 | Jun 30, 2025 | 192.62 | 0.73 | 3.77 |
|
| Equity-PB Fintech. | Jun 30, 2025 | 192.10 | 0.72 | 3.54 |
|
| Equity-GAIL (India) | Jun 30, 2025 | 186.18 | 0.70 | -23.55 |
|
| Equity-Grasim Inds | Jun 30, 2025 | 162.98 | 0.61 | 11.73 |
|
| Equity-LIC Housing Fin. | Jun 30, 2025 | 162.77 | 0.61 | -1.72 |
|
| Equity-FSN E-Commerce | Jun 30, 2025 | 160.54 | 0.61 | -26.97 |
|
| Equity-HDFC AMC | Jun 30, 2025 | 160.39 | 0.60 | -3.71 |
|
| Equity-Tega Inds. | Jun 30, 2025 | 160.31 | 0.60 | -5.86 |
|
| Equity-Adani Ports | Jun 30, 2025 | 144.67 | 0.55 | 87.82 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 138.38 | 0.52 | -16.99 |
|
| Equity-Whirlpool India | Jun 30, 2025 | 107.22 | 0.40 | -15.63 |
|
| Equity-S A I L | Jun 30, 2025 | 103.63 | 0.39 | 0.00 |
|
| Equity-O N G C | Jun 30, 2025 | 102.55 | 0.39 | -20.34 |
|
| Equity-Ola Electric | Jun 30, 2025 | 92.78 | 0.35 | 53.75 |
|
| Equity-Prince Pipes | Jun 30, 2025 | 78.67 | 0.30 | 9.75 |
|
| Equity-Timken India | Jun 30, 2025 | 75.42 | 0.28 | -36.91 |
|
| Equity-Cartrade Tech | Jun 30, 2025 | 74.37 | 0.28 | -54.90 |
|
| Equity-HCL Technologies | Jun 30, 2025 | 66.98 | 0.25 | -57.48 |
|
| Equity-Gateway Distri | Jun 30, 2025 | 65.80 | 0.25 | 3.55 |
|
| Equity-NRB Bearings | Jun 30, 2025 | 61.82 | 0.23 | -15.30 |
|
| Equity-Gujarat Gas | Jun 30, 2025 | 53.24 | 0.20 | 3.21 |
|
| Equity-General Insuranc | Jun 30, 2025 | 39.08 | 0.15 | -29.66 |
|
| Equity-SRF | Jun 30, 2025 | 21.76 | 0.08 | -88.24 |
|
| Equity-Asian Paints | Jun 30, 2025 | 11.98 | 0.05 | 3.63 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 6.99 | 0.03 | 9.59 |
|
| Equity-United Spirits | Jun 30, 2025 | 4.31 | 0.02 | -6.05 |
|
| Equity-ICICI Pru Life | Jun 30, 2025 | 2.27 | 0.01 | -0.68 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 1.96 | 0.01 | 2.01 |
|
| Equity-Titan Company | Jun 30, 2025 | 0.72 | 0.00 | 3.80 |
|
| Indian Mutual Funds-Mirae Asset Liquid Fund - Dire | Jun 30, 2025 | 0.00 | 0.00 | 0.00 |
