| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-DLF | Jun 30, 2025 | 29.00 | 9.50 | 5.01 |
|
| Equity-Bajaj Auto | Jun 30, 2025 | 25.82 | 8.46 | -2.68 |
|
| Equity-Jio Financial | Jun 30, 2025 | 25.44 | 8.34 | 13.99 |
|
| Equity-Pfizer | Jun 30, 2025 | 25.27 | 8.28 | 1.14 |
|
| Equity-Life Insurance | Jun 30, 2025 | 24.32 | 7.97 | 1.92 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 23.94 | 7.85 | 5.62 |
|
| Equity-Zydus Wellness | Jun 30, 2025 | 23.47 | 7.69 | 3.79 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 20.95 | 6.87 | 4.82 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 19.20 | 6.29 | 2.99 |
|
| Equity-Tata Power Co. | Jun 30, 2025 | 17.09 | 5.60 | 3.22 |
|
| T Bills-TBILL-91D | Jun 30, 2025 | 12.89 | 4.22 | 17.84 |
|
| Equity-Aurobindo Pharma | Jun 30, 2025 | 12.66 | 4.15 | -1.13 |
|
| Equity-A B Lifestyle | Jun 30, 2025 | 11.77 | 3.86 | -8.11 |
|
| Equity-Adani Power | Jun 30, 2025 | 10.53 | 3.45 | 7.71 |
|
| Equity-Adani Energy Sol | Jun 30, 2025 | 9.88 | 3.24 | 1.68 |
|
| Derivatives - Stock Future-Avenue Super. | Jun 30, 2025 | 9.29 | 3.05 | 0.00 |
|
| Equity-HFCL | Jun 30, 2025 | 9.17 | 3.01 | -1.20 |
|
| Derivatives - Stock Future-Sun Pharma.Inds. | Jun 30, 2025 | 8.64 | 2.83 | -0.44 |
|
| Derivatives - Stock Future-Lupin | Jun 30, 2025 | 7.84 | 2.57 | -1.13 |
|
| Derivatives - Stock Future-Aurobindo Pharma | Jun 30, 2025 | 6.59 | 2.16 | -1.20 |
|
| Derivatives - Stock Future-Titan Company | Jun 30, 2025 | 5.49 | 1.80 | 0.00 |
|
| Equity-Adani Enterp. | Jun 30, 2025 | 1.34 | 0.44 | 0.00 |
|
| T Bills-TBILL-182D | Jun 30, 2025 | 0.99 | 0.32 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -36.46 | -11.95 | 0.00 |
