| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Jun 30, 2025 | 5.62 | 6.27 | 0.00 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 4.85 | 5.41 | 2.91 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 4.17 | 4.65 | 5.61 |
|
| Reverse Repo-C C I | Jun 30, 2025 | 4.11 | 4.58 | 63.77 |
|
| Equity-Solar Industries | Jun 30, 2025 | 3.07 | 3.43 | 9.28 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 2.33 | 2.60 | 8.26 |
|
| Equity-TCS | Jun 30, 2025 | 2.07 | 2.31 | -0.04 |
|
| Equity-Multi Comm. Exc. | Jun 30, 2025 | 2.03 | 2.27 | 35.48 |
|
| Equity-Axis Bank | Jun 30, 2025 | 2.01 | 2.24 | 0.59 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 1.90 | 2.12 | 12.13 |
|
| Equity-Varun Beverages | Jun 30, 2025 | 1.78 | 1.99 | -3.87 |
|
| Equity-Max Healthcare | Jun 30, 2025 | 1.67 | 1.86 | 13.40 |
|
| Equity-Dixon Technolog. | Jun 30, 2025 | 1.57 | 1.75 | 1.98 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 1.53 | 1.71 | 10.84 |
|
| Equity-Supreme Inds. | Jun 30, 2025 | 1.51 | 1.68 | 5.91 |
|
| Equity-Home First Finan | Jun 30, 2025 | 1.48 | 1.65 | 8.13 |
|
| Equity-ICICI Lombard | Jun 30, 2025 | 1.47 | 1.64 | 8.79 |
|
| Equity-Mankind Pharma | Jun 30, 2025 | 1.38 | 1.53 | -5.99 |
|
| Equity-Krishna Institu. | Jun 30, 2025 | 1.36 | 1.52 | -1.55 |
|
| Equity-J B Chemicals & | Jun 30, 2025 | 1.33 | 1.49 | 0.18 |
|
| Equity-SRF | Jun 30, 2025 | 1.31 | 1.46 | 13.32 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 1.31 | 1.46 | 7.87 |
|
| Equity-Prestige Estates | Jun 30, 2025 | 1.19 | 1.33 | 59.64 |
|
| Equity-Vishal Mega Mart | Jun 30, 2025 | 1.20 | 1.33 | 7.47 |
|
| Equity-Navin Fluo.Intl. | Jun 30, 2025 | 1.19 | 1.32 | 13.12 |
|
| Equity-Bikaji Foods | Jun 30, 2025 | 1.14 | 1.27 | -3.25 |
|
| Equity-Gillette India | Jun 30, 2025 | 1.02 | 1.14 | 15.77 |
|
| Equity-Sai Life | Jun 30, 2025 | 1.02 | 1.13 | 2.18 |
|
| Equity-JSW Infrast | Jun 30, 2025 | 1.00 | 1.12 | 7.66 |
|
| Equity-Tube Investments | Jun 30, 2025 | 0.99 | 1.11 | 1.53 |
|
| Equity-Affle 3i | Jun 30, 2025 | 0.96 | 1.07 | 15.14 |
|
| Equity-Sumitomo Chemi. | Jun 30, 2025 | 0.94 | 1.05 | 4.51 |
|
| Equity-Mrs Bectors | Jun 30, 2025 | 0.92 | 1.03 | -6.34 |
|
| Equity-Persistent Sys | Jun 30, 2025 | 0.89 | 0.99 | 7.15 |
|
| Equity-Doms Industries | Jun 30, 2025 | 0.87 | 0.97 | 2.94 |
|
| Equity-Nestle India | Jun 30, 2025 | 0.81 | 0.91 | 2.88 |
|
| Equity-Eureka Forbes | Jun 30, 2025 | 0.82 | 0.91 | -7.15 |
|
| Equity-NTPC | Jun 30, 2025 | 0.82 | 0.91 | 0.30 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 0.80 | 0.89 | 9.60 |
|
| Equity-Hexaware Tech. | Jun 30, 2025 | 0.80 | 0.89 | -0.81 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 0.79 | 0.88 | -0.15 |
|
| Equity-Nippon Life Ind. | Jun 30, 2025 | 0.77 | 0.86 | 7.98 |
|
| Equity-CG Power & Ind | Jun 30, 2025 | 0.77 | 0.85 | -0.66 |
|
| Equity-International Ge | Jun 30, 2025 | 0.75 | 0.84 | -2.78 |
|
| Equity-Uno Minda | Jun 30, 2025 | 0.75 | 0.83 | 9.70 |
|
| Equity-Data Pattern | Jun 30, 2025 | 0.75 | 0.83 | 1.85 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 0.73 | 0.82 | 0.65 |
|
| Equity-Coromandel Inter | Jun 30, 2025 | 0.71 | 0.79 | 9.42 |
|
| Equity-Bharti Hexacom | Jun 30, 2025 | 0.70 | 0.78 | 6.66 |
|
| Equity-Sona BLW Precis. | Jun 30, 2025 | 0.70 | 0.78 | -11.51 |
|
| Equity-Blue Star | Jun 30, 2025 | 0.69 | 0.77 | 6.73 |
|
| Equity-Global Health | Jun 30, 2025 | 0.69 | 0.77 | -4.33 |
|
| Equity-Sagility India | Jun 30, 2025 | 0.68 | 0.76 | 4.25 |
|
| Equity-FSN E-Commerce | Jun 30, 2025 | 0.68 | 0.76 | 0.00 |
|
| Equity-Triveni Turbine | Jun 30, 2025 | 0.68 | 0.75 | 5.37 |
|
| Equity-360 ONE | Jun 30, 2025 | 0.67 | 0.74 | 19.75 |
|
| Equity-K P R Mill Ltd | Jun 30, 2025 | 0.66 | 0.73 | 1.28 |
|
| Equity-Neuland Labs. | Jun 30, 2025 | 0.64 | 0.71 | 4.32 |
|
| Equity-AWFIS Space | Jun 30, 2025 | 0.64 | 0.71 | -0.30 |
|
| Equity-Info Edg.(India) | Jun 30, 2025 | 0.62 | 0.69 | 4.26 |
|
| Equity-SBI Life Insuran | Jun 30, 2025 | 0.62 | 0.69 | 1.44 |
|
| Equity-Pidilite Inds. | Jun 30, 2025 | 0.58 | 0.65 | -1.70 |
|
| Equity-Torrent Pharma. | Jun 30, 2025 | 0.57 | 0.63 | 7.36 |
|
| Equity-PB Fintech. | Jun 30, 2025 | 0.56 | 0.63 | 3.54 |
|
| Equity-United Spirits | Jun 30, 2025 | 0.55 | 0.61 | -6.05 |
|
| Equity-Devyani Intl. | Jun 30, 2025 | 0.55 | 0.61 | 0.11 |
|
| Equity-Vinati Organics | Jun 30, 2025 | 0.53 | 0.59 | 7.19 |
|
| Equity-KEI Industries | Jun 30, 2025 | 0.49 | 0.55 | 5.06 |
|
| Equity-Indian Hotels Co | Jun 30, 2025 | 0.49 | 0.54 | -1.24 |
|
| Equity-Safari Inds. | Jun 30, 2025 | 0.40 | 0.45 | -6.49 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 0.41 | 0.45 | -0.10 |
|
| Equity-Carborundum Uni. | Jun 30, 2025 | 0.40 | 0.44 | -2.65 |
|
| Equity-Ecos (India) | Jun 30, 2025 | 0.39 | 0.43 | 8.46 |
|
| Equity-Timken India | Jun 30, 2025 | 0.38 | 0.42 | 11.97 |
|
| Equity-Torrent Power | Jun 30, 2025 | 0.37 | 0.42 | 6.83 |
|
| Equity-Container Corpn. | Jun 30, 2025 | 0.37 | 0.42 | -3.16 |
|
| Equity-Deepak Nitrite | Jun 30, 2025 | 0.28 | 0.32 | -1.96 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 0.25 | 0.29 | -4.31 |
|
| Equity-Dr Agarwal`s Eye | Jun 30, 2025 | 0.20 | 0.22 | 4.11 |
|
