| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2025 | 148.05 | 7.76 | -25.95 |
|
| Equity-Redington | Jun 30, 2025 | 120.81 | 6.33 | 31.38 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 106.51 | 5.58 | 13.29 |
|
| Equity-Prestige Estates | Jun 30, 2025 | 99.98 | 5.24 | 18.36 |
|
| Equity-UPL | Jun 30, 2025 | 97.88 | 5.13 | 30.73 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 96.54 | 5.06 | 5.48 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 96.08 | 5.03 | 16.22 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 90.93 | 4.76 | 12.13 |
|
| Equity-Aurobindo Pharma | Jun 30, 2025 | 90.15 | 4.72 | 20.02 |
|
| Equity-HCL Technologies | Jun 30, 2025 | 90.06 | 4.72 | 5.62 |
|
| Equity-Indian Energy Ex | Jun 30, 2025 | 88.51 | 4.64 | 1.04 |
|
| Equity-Tata Steel | Jun 30, 2025 | 86.93 | 4.55 | 12.58 |
|
| Equity-Kaveri Seed Co. | Jun 30, 2025 | 79.84 | 4.18 | -14.48 |
|
| Equity-Granules India | Jun 30, 2025 | 78.36 | 4.10 | 77.72 |
|
| Equity-Infosys | Jun 30, 2025 | 73.68 | 3.86 | 43.32 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 68.66 | 3.60 | 17.43 |
|
| Equity-Ramkrishna Forg. | Jun 30, 2025 | 58.54 | 3.07 | 38.33 |
|
| Equity-Marksans Pharma | Jun 30, 2025 | 56.48 | 2.96 | 3.03 |
|
| Equity-Radico Khaitan | Jun 30, 2025 | 56.02 | 2.93 | 3.33 |
|
| Equity-GE Shipping Co | Jun 30, 2025 | 55.34 | 2.90 | 5.16 |
|
| Equity-Antony Waste han | Jun 30, 2025 | 43.55 | 2.28 | 8.98 |
|
| Equity-Barbeque-Nation | Jun 30, 2025 | 42.75 | 2.24 | 10.46 |
|
| Equity-Restaurant Brand | Jun 30, 2025 | 41.31 | 2.16 | 1.54 |
|
| Equity-Alivus Life | Jun 30, 2025 | 40.00 | 2.10 | 7.71 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 2.06 | 0.10 | -61.97 |
|
