| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 18.63 | 5.68 | 117.27 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 13.50 | 4.13 | -44.21 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 12.56 | 3.83 | 34.94 |
|
| Equity-Axis Bank | Jun 30, 2025 | 10.73 | 3.27 | 0.59 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 10.14 | 3.09 | 10.56 |
|
| Equity-Astral | Jun 30, 2025 | 9.42 | 2.87 | 0.58 |
|
| Equity-UPL | Jun 30, 2025 | 9.26 | 2.82 | 5.31 |
|
| Equity-Jubilant Food. | Jun 30, 2025 | 9.05 | 2.76 | 7.05 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 8.76 | 2.67 | 463.12 |
|
| Equity-Federal Bank | Jun 30, 2025 | 8.74 | 2.67 | 5.47 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 8.37 | 2.55 | 8.26 |
|
| Equity-Tube Investments | Jun 30, 2025 | 7.77 | 2.37 | 1.53 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 7.47 | 2.28 | 12.13 |
|
| Equity-Aurobindo Pharma | Jun 30, 2025 | 7.15 | 2.18 | -1.13 |
|
| Equity-APL Apollo Tubes | Jun 30, 2025 | 6.52 | 1.99 | -13.26 |
|
| Equity-Suzlon Energy | Jun 30, 2025 | 6.43 | 1.96 | -5.26 |
|
| Equity-CreditAcc. Gram. | Jun 30, 2025 | 6.35 | 1.94 | -4.33 |
|
| Equity-St Bk of India | Jun 30, 2025 | 6.15 | 1.88 | -8.74 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 5.94 | 1.81 | 5.61 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 5.79 | 1.77 | 5.25 |
|
| Equity-Infosys | Jun 30, 2025 | 5.76 | 1.76 | -19.79 |
|
| Equity-M & M | Jun 30, 2025 | 5.70 | 1.74 | 6.93 |
|
| Equity-Redington | Jun 30, 2025 | 5.21 | 1.59 | 25.78 |
|
| Equity-HDFC AMC | Jun 30, 2025 | 5.19 | 1.58 | 8.55 |
|
| Equity-B H E L | Jun 30, 2025 | 5.06 | 1.54 | 2.49 |
|
| Equity-Indegene | Jun 30, 2025 | 4.94 | 1.51 | -4.31 |
|
| Equity-ITC | Jun 30, 2025 | 4.91 | 1.50 | -0.38 |
|
| Equity-Varun Beverages | Jun 30, 2025 | 4.80 | 1.47 | -3.87 |
|
| Equity-Info Edg.(India) | Jun 30, 2025 | 4.76 | 1.45 | 4.26 |
|
| Equity-Max Healthcare | Jun 30, 2025 | 4.72 | 1.44 | 13.40 |
|
| Equity-Bank of Maha | Jun 30, 2025 | 4.57 | 1.39 | 5.80 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 4.52 | 1.38 | -11.58 |
|
| Equity-Tips Music | Jun 30, 2025 | 4.51 | 1.38 | 3.50 |
|
| Equity-Marico | Jun 30, 2025 | 4.33 | 1.32 | 0.82 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 3.96 | 1.21 | 10.84 |
|
| Equity-Uno Minda | Jun 30, 2025 | 3.87 | 1.18 | 9.70 |
|
| Equity-Usha Martin | Jun 30, 2025 | 3.85 | 1.17 | 18.26 |
|
| Equity-Samvardh. Mothe. | Jun 30, 2025 | 3.41 | 1.04 | 1.12 |
|
| Equity-Crompton Gr. Con | Jun 30, 2025 | 3.37 | 1.03 | 0.64 |
|
| Equity-PB Fintech. | Jun 30, 2025 | 3.28 | 1.00 | 3.54 |
|
| Equity-O N G C | Jun 30, 2025 | 3.17 | 0.97 | 2.01 |
|
| Equity-Oil India | Jun 30, 2025 | 2.95 | 0.90 | 1.75 |
|
| Equity-ITC Hotels | Jun 30, 2025 | 2.92 | 0.89 | 218.88 |
|
| Equity-TCS | Jun 30, 2025 | 2.89 | 0.88 | -0.04 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 2.83 | 0.86 | -18.74 |
|
| Equity-Ashok Leyland | Jun 30, 2025 | 2.76 | 0.84 | 6.31 |
|
| Equity-Persistent Sys | Jun 30, 2025 | 2.72 | 0.83 | -31.11 |
|
| Equity-Delhivery | Jun 30, 2025 | 2.68 | 0.82 | 6.93 |
|
| Equity-BLS Internat. | Jun 30, 2025 | 2.40 | 0.73 | -9.25 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 2.34 | 0.71 | -14.99 |
|
| Equity-Supreme Inds. | Jun 30, 2025 | 1.98 | 0.60 | 5.91 |
|
| Equity-Lloyds Metals | Jun 30, 2025 | 1.84 | 0.56 | 14.06 |
|
| Equity-Nippon Life Ind. | Jun 30, 2025 | 1.76 | 0.54 | 0.00 |
|
| Equity-Cams Services | Jun 30, 2025 | 1.72 | 0.52 | 0.00 |
|
| Equity-Union Bank (I) | Jun 30, 2025 | 1.69 | 0.52 | 0.00 |
|
| Equity-Indian Bank | Jun 30, 2025 | 1.67 | 0.51 | 0.00 |
|
| Equity-Aditya Birla Cap | Jun 30, 2025 | 1.66 | 0.51 | 0.00 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 1.62 | 0.50 | 5.28 |
|
| Equity-HCL Technologies | Jun 30, 2025 | 1.59 | 0.49 | 5.62 |
|
| Equity-Zen Technologies | Jun 30, 2025 | 1.59 | 0.48 | -7.41 |
|
| Equity-Life Insurance | Jun 30, 2025 | 1.46 | 0.45 | -30.51 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 1.39 | 0.42 | 9.37 |
|
| Equity-KPIT Technologi. | Jun 30, 2025 | 1.32 | 0.40 | -72.56 |
|
| Equity-Zydus Lifesci. | Jun 30, 2025 | 1.29 | 0.39 | 0.00 |
|
| Equity-HEG | Jun 30, 2025 | 1.02 | 0.31 | -2.58 |
|
| Equity-Eureka Forbes | Jun 30, 2025 | 0.86 | 0.26 | -73.61 |
|
| Equity-Narayana Hrudaya | Jun 30, 2025 | 0.76 | 0.23 | 0.00 |
|
| Equity-Mphasis | Jun 30, 2025 | 0.71 | 0.22 | 0.00 |
|
| Equity-Torrent Pharma. | Jun 30, 2025 | 0.68 | 0.21 | 0.00 |
|
| Equity-EMS | Jun 30, 2025 | 0.65 | 0.20 | 0.00 |
|
| Equity-United Spirits | Jun 30, 2025 | 0.64 | 0.20 | 0.00 |
|
| Equity-Sansera Enginee. | Jun 30, 2025 | 0.62 | 0.19 | 0.00 |
|
| Equity-REC Ltd | Jun 30, 2025 | 0.60 | 0.18 | 0.00 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 0.55 | 0.17 | 0.00 |
|
| Equity-UPL PP | Jun 30, 2025 | 0.52 | 0.16 | 5.08 |
|
| Equity-IRB Infra.Devl. | Jun 30, 2025 | 0.50 | 0.15 | -3.24 |
|
