| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 616.10 | 13.15 | 1.87 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 416.05 | 8.88 | -0.26 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 410.44 | 8.76 | 4.30 |
|
| Equity-Infosys | Jun 30, 2025 | 232.93 | 4.97 | 1.30 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 221.13 | 4.72 | 8.63 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 173.96 | 3.71 | -1.36 |
|
| Equity-ITC | Jun 30, 2025 | 156.52 | 3.34 | -1.60 |
|
| Equity-TCS | Jun 30, 2025 | 142.74 | 3.05 | -1.28 |
|
| Equity-Axis Bank | Jun 30, 2025 | 138.55 | 2.96 | -0.50 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 128.42 | 2.74 | 2.99 |
|
| Equity-St Bk of India | Jun 30, 2025 | 127.25 | 2.72 | -0.25 |
|
| Equity-M & M | Jun 30, 2025 | 113.55 | 2.42 | 5.31 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 100.47 | 2.15 | 2.38 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 82.21 | 1.76 | -3.50 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 74.12 | 1.58 | 9.52 |
|
| Equity-HCL Technologies | Jun 30, 2025 | 73.93 | 1.58 | 4.19 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 72.94 | 1.56 | -1.34 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 65.70 | 1.40 | -0.59 |
|
| Equity-NTPC | Jun 30, 2025 | 64.11 | 1.37 | -0.94 |
|
| Equity-Titan Company | Jun 30, 2025 | 61.46 | 1.31 | 2.54 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 60.95 | 1.30 | 8.25 |
|
| Equity-Tata Motors | Jun 30, 2025 | 57.97 | 1.24 | -5.55 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 57.94 | 1.24 | 8.69 |
|
| Equity-Trent | Jun 30, 2025 | 55.79 | 1.19 | 8.82 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 54.86 | 1.17 | 2.19 |
|
| Equity-Tata Steel | Jun 30, 2025 | 53.34 | 1.14 | -2.00 |
|
| Equity-Bajaj Finserv | Jun 30, 2025 | 45.08 | 0.96 | 0.49 |
|
| Equity-Grasim Inds | Jun 30, 2025 | 43.86 | 0.94 | 9.82 |
|
| Equity-Jio Financial | Jun 30, 2025 | 43.22 | 0.92 | 12.62 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 43.21 | 0.92 | 5.89 |
|
| Equity-Adani Ports | Jun 30, 2025 | 43.21 | 0.92 | -0.03 |
|
| Equity-Asian Paints | Jun 30, 2025 | 42.76 | 0.91 | 2.37 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 40.51 | 0.86 | 8.04 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 39.94 | 0.85 | 9.20 |
|
| Equity-JSW Steel | Jun 30, 2025 | 39.10 | 0.83 | 1.49 |
|
| Equity-O N G C | Jun 30, 2025 | 38.30 | 0.82 | 0.75 |
|
| Equity-Bajaj Auto | Jun 30, 2025 | 37.46 | 0.80 | -3.98 |
|
| Equity-Coal India | Jun 30, 2025 | 35.94 | 0.77 | -2.56 |
|
| Equity-Nestle India | Jun 30, 2025 | 35.68 | 0.76 | 1.61 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 35.23 | 0.75 | 3.63 |
|
| Equity-Cipla | Jun 30, 2025 | 34.20 | 0.73 | 1.46 |
|
| Equity-SBI Life Insuran | Jun 30, 2025 | 33.27 | 0.71 | 0.22 |
|
| Equity-Dr Reddy`s Labs | Jun 30, 2025 | 31.55 | 0.67 | 1.12 |
|
| Equity-Eicher Motors | Jun 30, 2025 | 31.41 | 0.67 | 4.83 |
|
| Equity-Wipro | Jun 30, 2025 | 30.63 | 0.65 | 5.66 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 29.54 | 0.63 | 3.95 |
|
| Equity-Tata Consumer | Jun 30, 2025 | 28.89 | 0.62 | -1.89 |
|
| Equity-Adani Enterp. | Jun 30, 2025 | 27.54 | 0.59 | 2.67 |
|
| Equity-IndusInd Bank | Jun 30, 2025 | 23.19 | 0.50 | 5.44 |
|
| Equity-Hero Motocorp | Jun 30, 2025 | 22.21 | 0.47 | -2.87 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 10.94 | 0.23 | 155.61 | |
| Reverse Repo-TREPS | Jun 30, 2025 | 3.36 | 0.07 | 33.79 |
|
