| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Grasim Inds | Jun 30, 2025 | 107.36 | 10.00 | 11.73 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 107.06 | 9.97 | 4.55 |
|
| Equity-Life Insurance | Jun 30, 2025 | 89.06 | 8.29 | 1.92 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 86.70 | 8.07 | -0.14 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 83.91 | 7.82 | -37.60 |
|
| Equity-Jio Financial | Jun 30, 2025 | 82.84 | 7.72 | 13.99 |
|
| Equity-DLF | Jun 30, 2025 | 76.39 | 7.11 | 5.01 |
|
| Equity-Capri Global | Jun 30, 2025 | 66.02 | 6.15 | 0.00 |
|
| Equity-Adani Enterp. | Jun 30, 2025 | 59.46 | 5.54 | 14.10 |
|
| Equity-Tata Power Co. | Jun 30, 2025 | 56.23 | 5.24 | 3.22 |
|
| T Bills-TBILL-91D | Jun 30, 2025 | 55.56 | 5.17 | -24.46 |
|
| Derivatives - Stock Future-Tata Consumer | Jun 30, 2025 | 52.97 | 4.93 | -1.01 |
|
| Derivatives - Stock Future-SBI Cards | Jun 30, 2025 | 42.55 | 3.96 | 0.00 |
|
| Equity-Bajaj Auto | Jun 30, 2025 | 34.80 | 3.24 | -2.68 |
|
| Equity-HFCL | Jun 30, 2025 | 32.38 | 3.02 | -1.20 |
|
| Equity-Avenue Super. | Jun 30, 2025 | 31.19 | 2.91 | 0.00 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 31.05 | 2.89 | -0.11 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 28.36 | 2.64 | 2.99 |
|
| Derivatives - Stock Future-Divi`s Lab. | Jun 30, 2025 | 26.21 | 2.44 | 0.00 |
|
| Equity-O N G C | Jun 30, 2025 | 18.55 | 1.73 | 2.01 |
|
| Derivatives - Stock Future-Hind. Unilever | Jun 30, 2025 | 14.89 | 1.39 | 0.00 |
|
| Derivatives - Stock Future-Bajaj Auto | Jun 30, 2025 | 13.43 | 1.25 | -2.93 |
|
| T Bills-TBILL-182D | Jun 30, 2025 | 11.89 | 1.11 | 0.00 |
|
| Equity-International Ge | Jun 30, 2025 | 11.34 | 1.06 | -2.76 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -146.47 | -13.64 | 0.00 |
