| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Jun 30, 2025 | 778.48 | 6.69 | 148.81 |
|
| Equity-Max Healthcare | Jun 30, 2025 | 449.92 | 3.87 | 13.40 |
|
| Equity-Solar Industries | Jun 30, 2025 | 430.09 | 3.69 | -13.56 |
|
| Equity-J K Cements | Jun 30, 2025 | 337.09 | 2.90 | 11.87 |
|
| Equity-Max Financial | Jun 30, 2025 | 328.23 | 2.82 | 13.60 |
|
| Equity-Persistent Sys | Jun 30, 2025 | 314.14 | 2.70 | 7.16 |
|
| Equity-HDFC AMC | Jun 30, 2025 | 299.62 | 2.57 | 17.73 |
|
| Equity-Uno Minda | Jun 30, 2025 | 268.71 | 2.31 | 9.70 |
|
| Equity-Abbott India | Jun 30, 2025 | 265.03 | 2.28 | 17.12 |
|
| Equity-Muthoot Finance | Jun 30, 2025 | 254.77 | 2.19 | 53.76 |
|
| Equity-Bharti Hexacom | Jun 30, 2025 | 251.77 | 2.16 | 12.12 |
|
| Equity-Vishal Mega Mart | Jun 30, 2025 | 251.17 | 2.16 | 12.71 |
|
| Equity-Prestige Estates | Jun 30, 2025 | 244.78 | 2.10 | 100.31 |
|
| Equity-Dixon Technolog. | Jun 30, 2025 | 241.36 | 2.07 | -29.03 |
|
| Equity-ICICI Lombard | Jun 30, 2025 | 229.32 | 1.97 | 8.79 |
|
| Equity-Coromandel Inter | Jun 30, 2025 | 218.59 | 1.88 | 15.77 |
|
| Equity-Mankind Pharma | Jun 30, 2025 | 214.12 | 1.84 | -5.99 |
|
| Equity-Varun Beverages | Jun 30, 2025 | 185.71 | 1.60 | -3.87 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 185.23 | 1.59 | -4.59 |
|
| Equity-TVS Motor Co. | Jun 30, 2025 | 183.70 | 1.58 | -9.45 |
|
| Equity-Container Corpn. | Jun 30, 2025 | 182.28 | 1.57 | -3.14 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 181.81 | 1.56 | -8.53 |
|
| Equity-Page Industries | Jun 30, 2025 | 180.26 | 1.55 | 6.53 |
|
| Equity-Multi Comm. Exc. | Jun 30, 2025 | 179.91 | 1.55 | 45.32 |
|
| Equity-SRF | Jun 30, 2025 | 170.70 | 1.47 | 21.96 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 170.91 | 1.47 | -21.61 |
|
| Equity-Blue Star | Jun 30, 2025 | 157.78 | 1.36 | 6.74 |
|
| Equity-Supreme Inds. | Jun 30, 2025 | 155.35 | 1.33 | 5.91 |
|
| Equity-Hexaware Tech. | Jun 30, 2025 | 150.28 | 1.29 | 15.45 |
|
| Equity-Tube Investments | Jun 30, 2025 | 150.15 | 1.29 | 11.20 |
|
| Equity-Astral | Jun 30, 2025 | 147.16 | 1.26 | 0.58 |
|
| Equity-PB Fintech. | Jun 30, 2025 | 143.75 | 1.23 | 3.54 |
|
| Equity-Cummins India | Jun 30, 2025 | 136.97 | 1.18 | 4.02 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 133.01 | 1.14 | 0.00 |
|
| Equity-Torrent Power | Jun 30, 2025 | 123.85 | 1.06 | 6.81 |
|
| Equity-CG Power & Ind | Jun 30, 2025 | 122.19 | 1.05 | -0.66 |
|
| Equity-Global Health | Jun 30, 2025 | 122.09 | 1.05 | -4.33 |
|
| Equity-Timken India | Jun 30, 2025 | 122.07 | 1.05 | 11.96 |
|
| Equity-Jubilant Food. | Jun 30, 2025 | 121.36 | 1.04 | 7.06 |
|
| Equity-Indian Hotels Co | Jun 30, 2025 | 118.75 | 1.02 | -47.83 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 115.92 | 1.00 | -9.34 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2025 | 115.04 | 0.99 | -17.28 |
|
| Equity-Trent | Jun 30, 2025 | 111.18 | 0.96 | -18.86 |
|
| Equity-Syngene Intl. | Jun 30, 2025 | 110.39 | 0.95 | -23.50 |
|
| Equity-Ajanta Pharma | Jun 30, 2025 | 109.32 | 0.94 | 14.15 |
|
| Equity-KEI Industries | Jun 30, 2025 | 108.00 | 0.93 | 5.05 |
|
| Equity-Dr Lal Pathlabs | Jun 30, 2025 | 108.72 | 0.93 | 0.35 |
|
| Equity-CRISIL | Jun 30, 2025 | 105.22 | 0.90 | 15.21 |
|
| Equity-Polycab India | Jun 30, 2025 | 103.47 | 0.89 | 9.35 |
|
| Equity-KPIT Technologi. | Jun 30, 2025 | 100.83 | 0.87 | -5.91 |
|
| Equity-Escorts Kubota | Jun 30, 2025 | 96.95 | 0.83 | 0.39 |
|
| Equity-Dr Reddy`s Labs | Jun 30, 2025 | 96.25 | 0.83 | 2.57 |
|
| Equity-APL Apollo Tubes | Jun 30, 2025 | 91.90 | 0.79 | 8.97 |
|
| Equity-Sona BLW Precis. | Jun 30, 2025 | 90.53 | 0.78 | -33.66 |
|
| Equity-FSN E-Commerce | Jun 30, 2025 | 90.91 | 0.78 | 0.00 |
|
| Equity-Sagility India | Jun 30, 2025 | 87.98 | 0.76 | 4.25 |
|
| Equity-Karur Vysya Bank | Jun 30, 2025 | 87.79 | 0.75 | 20.68 |
|
| Equity-Sumitomo Chemi. | Jun 30, 2025 | 83.59 | 0.72 | 4.51 |
|
| Equity-JSW Infrast | Jun 30, 2025 | 79.55 | 0.68 | 26.00 |
|
| Equity-Kaynes Tech | Jun 30, 2025 | 73.47 | 0.63 | 21.66 |
|
| Equity-Metro Brands | Jun 30, 2025 | 71.79 | 0.62 | -21.44 |
|
| Equity-Bharat Rasayan | Jun 30, 2025 | 70.49 | 0.61 | 21.76 |
|
| Equity-Info Edg.(India) | Jun 30, 2025 | 69.45 | 0.60 | -28.10 |
|
| Equity-Triveni Turbine | Jun 30, 2025 | 69.03 | 0.59 | 5.37 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 63.73 | 0.55 | 9.59 |
|
| Equity-Phoenix Mills | Jun 30, 2025 | 63.86 | 0.55 | 1.60 |
|
| Equity-360 ONE | Jun 30, 2025 | 63.42 | 0.54 | 44.04 |
|
| Equity-Voltas | Jun 30, 2025 | 57.94 | 0.50 | -33.48 |
|
| Equity-United Spirits | Jun 30, 2025 | 56.21 | 0.48 | -56.64 |
|
| Equity-Endurance Tech. | Jun 30, 2025 | 55.24 | 0.47 | -44.39 |
|
| Equity-Havells India | Jun 30, 2025 | 49.80 | 0.43 | -38.73 |
|
| Equity-Chola Financial | Jun 30, 2025 | 23.67 | 0.20 | 0.00 |
|
| Equity-Pidilite Inds. | Jun 30, 2025 | 20.00 | 0.17 | -59.25 |
|
| T Bills-TBILL-364D | Jun 30, 2025 | 19.65 | 0.17 | 0.51 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 16.49 | 0.12 | 0.00 |
