| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 2.95 | 15.37 | 4.16 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 2.01 | 10.45 | 1.33 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 1.98 | 10.29 | 6.60 |
|
| Equity-Infosys | Jun 30, 2025 | 1.11 | 5.80 | 3.64 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 1.03 | 5.34 | 6.94 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 0.83 | 4.35 | 0.87 |
|
| Equity-ITC | Jun 30, 2025 | 0.75 | 3.91 | 0.87 |
|
| Equity-TCS | Jun 30, 2025 | 0.68 | 3.55 | 0.93 |
|
| Equity-Axis Bank | Jun 30, 2025 | 0.67 | 3.46 | 1.82 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 0.62 | 3.23 | 5.34 |
|
| Equity-St Bk of India | Jun 30, 2025 | 0.61 | 3.19 | 2.15 |
|
| Equity-M & M | Jun 30, 2025 | 0.55 | 2.85 | 8.31 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 0.48 | 2.48 | 3.17 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 0.40 | 2.08 | -1.31 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 0.36 | 1.86 | 11.57 |
|
| Equity-HCL Technologies | Jun 30, 2025 | 0.36 | 1.85 | 6.53 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 0.34 | 1.79 | -1.26 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 0.32 | 1.66 | 1.46 |
|
| Equity-NTPC | Jun 30, 2025 | 0.31 | 1.61 | 1.34 |
|
| Equity-Titan Company | Jun 30, 2025 | 0.29 | 1.53 | 4.72 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 0.29 | 1.53 | 0.00 |
|
| Equity-Tata Motors | Jun 30, 2025 | 0.28 | 1.46 | -3.44 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 0.28 | 1.44 | 11.72 |
|
| Equity-Trent | Jun 30, 2025 | 0.27 | 1.39 | 0.00 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 0.27 | 1.38 | 4.52 |
|
| Equity-Tata Steel | Jun 30, 2025 | 0.26 | 1.33 | 0.23 |
|
| Equity-Bajaj Finserv | Jun 30, 2025 | 0.22 | 1.13 | 3.18 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 0.21 | 1.09 | 8.35 |
|
| Equity-Adani Ports | Jun 30, 2025 | 0.21 | 1.08 | 2.22 |
|
| Equity-Asian Paints | Jun 30, 2025 | 0.21 | 1.07 | 4.80 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 0.09 | 0.45 | -30.65 |
|
