| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Jun 30, 2025 | 131.67 | 9.83 | 3.13 |
|
| Equity-Jio Financial | Jun 30, 2025 | 100.04 | 7.47 | 13.99 |
|
| Equity-HFCL | Jun 30, 2025 | 85.77 | 6.41 | -1.20 |
|
| Equity-Samvardh. Mothe. | Jun 30, 2025 | 85.16 | 6.36 | 1.12 |
|
| Equity-DLF | Jun 30, 2025 | 78.52 | 5.87 | 5.01 |
|
| T Bills-TBILL-91D | Jun 30, 2025 | 73.41 | 5.48 | 23.47 |
|
| Equity-S P Apparels | Jun 30, 2025 | 72.82 | 5.44 | 6.56 |
|
| Equity-Life Insurance | Jun 30, 2025 | 69.60 | 5.20 | 1.92 |
|
| Equity-Aurobindo Pharma | Jun 30, 2025 | 66.09 | 4.94 | -1.13 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 61.12 | 4.57 | -30.00 |
|
| Equity-Alivus Life | Jun 30, 2025 | 50.03 | 3.74 | -3.39 |
|
| Equity-Sun TV Network | Jun 30, 2025 | 46.62 | 3.48 | -4.96 |
|
| Equity-Brooks Lab. | Jun 30, 2025 | 43.44 | 3.24 | 3.92 |
|
| Equity-Avenue Super. | Jun 30, 2025 | 39.97 | 2.99 | 9.25 |
|
| Equity-I O C L | Jun 30, 2025 | 37.21 | 2.78 | 3.51 |
|
| Equity-Tata Power Co. | Jun 30, 2025 | 35.78 | 2.67 | 3.22 |
|
| Equity-O N G C | Jun 30, 2025 | 34.61 | 2.59 | 2.01 |
|
| Derivatives - Stock Future-Aurobindo Pharma | Jun 30, 2025 | 34.02 | 2.54 | -1.20 |
|
| Derivatives - Stock Future-SBI Cards | Jun 30, 2025 | 33.86 | 2.53 | 0.00 |
|
| Equity-Zydus Wellness | Jun 30, 2025 | 32.37 | 2.42 | 3.79 |
|
| Equity-Piramal Enterp. | Jun 30, 2025 | 26.17 | 1.96 | 3.25 |
|
| Equity-OneSource Speci. | Jun 30, 2025 | 23.63 | 1.76 | 14.35 |
|
| Equity-Kovai Medical | Jun 30, 2025 | 20.67 | 1.54 | -5.48 |
|
| Derivatives - Stock Future-Bharat Electron | Jun 30, 2025 | 19.82 | 1.48 | 0.00 |
|
| Equity-Strides Pharma | Jun 30, 2025 | 19.34 | 1.44 | 10.92 |
|
| Derivatives - Stock Future-Avenue Super. | Jun 30, 2025 | 19.31 | 1.44 | 0.00 |
|
| Derivatives - Stock Future-Hind. Unilever | Jun 30, 2025 | 18.98 | 1.42 | 0.00 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 18.84 | 1.41 | 4.82 |
|
| Equity-Aptus Value Hou. | Jun 30, 2025 | 16.84 | 1.26 | 0.00 |
|
| Equity-Bajaj Auto | Jun 30, 2025 | 16.75 | 1.25 | -2.68 |
|
| Derivatives - Stock Future-Bajaj Auto | Jun 30, 2025 | 16.52 | 1.23 | -2.93 |
|
| Equity-A B Lifestyle | Jun 30, 2025 | 15.71 | 1.17 | -8.11 |
|
| T Bills-TBILL-182D | Jun 30, 2025 | 14.86 | 1.11 | 0.00 |
|
| Equity-Laxmi Organic | Jun 30, 2025 | 13.20 | 0.99 | -3.31 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -133.93 | -10.00 | 0.00 |
