| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Jio Financial | Jun 30, 2025 | 222.72 | 8.09 | 13.99 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 210.88 | 7.66 | -0.14 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 186.93 | 6.79 | 5.61 |
|
| Equity-Grasim Inds | Jun 30, 2025 | 166.51 | 6.05 | 11.73 |
|
| Equity-Adani Enterp. | Jun 30, 2025 | 166.15 | 6.03 | 3.95 |
|
| Equity-Avenue Super. | Jun 30, 2025 | 162.80 | 5.91 | 9.25 |
|
| Equity-Life Insurance | Jun 30, 2025 | 158.94 | 5.77 | 1.92 |
|
| Equity-Capri Global | Jun 30, 2025 | 153.25 | 5.57 | 0.00 |
|
| T Bills-TBILL-91D | Jun 30, 2025 | 132.03 | 4.80 | -18.44 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 130.25 | 4.73 | 4.82 |
|
| Equity-DLF | Jun 30, 2025 | 102.18 | 3.71 | -25.52 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 98.80 | 3.59 | -0.11 |
|
| Equity-Bajaj Auto | Jun 30, 2025 | 95.28 | 3.46 | -2.68 |
|
| Equity-Siemens Ener.Ind | Jun 30, 2025 | 95.11 | 3.45 | 0.00 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 86.81 | 3.15 | 11.46 |
|
| Equity-O N G C | Jun 30, 2025 | 85.67 | 3.11 | 2.01 |
|
| Derivatives - Stock Future-Tata Power Co. | Jun 30, 2025 | 81.36 | 2.96 | 3.94 |
|
| Derivatives - Stock Future-Titan Company | Jun 30, 2025 | 68.56 | 2.49 | 0.00 |
|
| Equity-HFCL | Jun 30, 2025 | 60.92 | 2.21 | -1.20 |
|
| Equity-Samvardh. Mothe. | Jun 30, 2025 | 58.67 | 2.13 | 1.12 |
|
| Equity-Tata Consumer | Jun 30, 2025 | 58.33 | 2.12 | -0.67 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 57.89 | 2.10 | 2.99 |
|
| Equity-Adani Power | Jun 30, 2025 | 51.81 | 1.88 | 7.71 |
|
| Equity-GAIL (India) | Jun 30, 2025 | 45.23 | 1.64 | 0.55 |
|
| Derivatives - Stock Future-Avenue Super. | Jun 30, 2025 | 40.40 | 1.47 | 0.00 |
|
| Equity-Tata Power Co. | Jun 30, 2025 | 37.24 | 1.35 | 3.22 |
|
| Equity-International Ge | Jun 30, 2025 | 31.42 | 1.14 | -10.17 |
|
| Derivatives - Index Future-NSE NIFTY | Jun 30, 2025 | 26.89 | 0.98 | 0.00 |
|
| Equity-Aurobindo Pharma | Jun 30, 2025 | 15.47 | 0.56 | -64.53 |
|
| T Bills-TBILL-182D | Jun 30, 2025 | 14.86 | 0.54 | 0.00 |
|
| Derivatives - Stock Future-Bharat Electron | Jun 30, 2025 | 8.10 | 0.29 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -158.19 | -5.75 | 0.00 |
