| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 3.99 | 13.17 | 2.72 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 2.70 | 8.90 | 0.57 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 2.66 | 8.78 | 5.18 |
|
| Equity-Infosys | Jun 30, 2025 | 1.51 | 4.98 | 2.15 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 1.43 | 4.73 | 9.53 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 1.13 | 3.72 | -0.49 |
|
| Equity-ITC | Jun 30, 2025 | 1.01 | 3.35 | -0.78 |
|
| Equity-TCS | Jun 30, 2025 | 0.93 | 3.05 | -0.42 |
|
| Equity-Axis Bank | Jun 30, 2025 | 0.90 | 2.96 | 0.32 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 0.83 | 2.75 | 3.88 |
|
| Equity-St Bk of India | Jun 30, 2025 | 0.82 | 2.72 | 0.59 |
|
| Equity-M & M | Jun 30, 2025 | 0.74 | 2.43 | 6.25 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 0.65 | 2.15 | 3.37 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 0.53 | 1.76 | -2.67 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 0.48 | 1.59 | 10.44 |
|
| Equity-HCL Technologies | Jun 30, 2025 | 0.48 | 1.58 | 5.09 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 0.47 | 1.56 | -0.51 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 0.43 | 1.41 | 0.66 |
|
| Equity-NTPC | Jun 30, 2025 | 0.42 | 1.37 | -0.12 |
|
| Equity-Titan Company | Jun 30, 2025 | 0.40 | 1.32 | 3.51 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 0.39 | 1.30 | 9.15 |
|
| Equity-Tata Motors | Jun 30, 2025 | 0.38 | 1.24 | -4.74 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 0.37 | 1.24 | 9.65 |
|
| Equity-Trent | Jun 30, 2025 | 0.36 | 1.19 | 10.00 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 0.36 | 1.17 | 3.04 |
|
| Equity-Tata Steel | Jun 30, 2025 | 0.35 | 1.14 | -1.20 |
|
| Equity-Bajaj Finserv | Jun 30, 2025 | 0.29 | 0.96 | 1.35 |
|
| Equity-Grasim Inds | Jun 30, 2025 | 0.28 | 0.94 | 10.87 |
|
| Equity-Jio Financial | Jun 30, 2025 | 0.28 | 0.92 | 13.54 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 0.28 | 0.92 | 6.79 |
|
| Equity-Adani Ports | Jun 30, 2025 | 0.28 | 0.92 | 0.83 |
|
| Equity-Asian Paints | Jun 30, 2025 | 0.28 | 0.91 | 3.28 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 0.26 | 0.87 | 8.97 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 0.26 | 0.85 | 10.13 |
|
| Equity-JSW Steel | Jun 30, 2025 | 0.25 | 0.84 | 2.34 |
|
| Equity-O N G C | Jun 30, 2025 | 0.25 | 0.82 | 1.60 |
|
| Equity-Bajaj Auto | Jun 30, 2025 | 0.24 | 0.80 | -3.03 |
|
| Equity-Coal India | Jun 30, 2025 | 0.23 | 0.77 | -1.73 |
|
| Equity-Nestle India | Jun 30, 2025 | 0.23 | 0.76 | 2.53 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 0.23 | 0.75 | 4.49 |
|
| Equity-Cipla | Jun 30, 2025 | 0.22 | 0.73 | 2.40 |
|
| Equity-SBI Life Insuran | Jun 30, 2025 | 0.22 | 0.71 | 1.08 |
|
| Equity-Dr Reddy`s Labs | Jun 30, 2025 | 0.20 | 0.67 | 2.00 |
|
| Equity-Eicher Motors | Jun 30, 2025 | 0.20 | 0.67 | 5.77 |
|
| Equity-Wipro | Jun 30, 2025 | 0.20 | 0.65 | 6.49 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 0.19 | 0.63 | 5.27 |
|
| Equity-Tata Consumer | Jun 30, 2025 | 0.19 | 0.62 | -1.00 |
|
| Equity-Adani Enterp. | Jun 30, 2025 | 0.18 | 0.59 | 3.60 |
|
| Equity-IndusInd Bank | Jun 30, 2025 | 0.15 | 0.50 | 6.37 |
|
| Equity-Hero Motocorp | Jun 30, 2025 | 0.14 | 0.48 | -1.91 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 0.09 | 0.31 | 26.82 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -0.05 | -0.17 | 0.00 |
