| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Jun 30, 2025 | 997.63 | 9.85 | 1.90 |
|
| Equity-Aurobindo Pharma | Jun 30, 2025 | 479.25 | 4.73 | -1.13 |
|
| Equity-Jio Financial | Jun 30, 2025 | 386.04 | 3.81 | 13.99 |
|
| Equity-Britannia Inds. | Jun 30, 2025 | 369.55 | 3.65 | 6.18 |
|
| Equity-Life Insurance | Jun 30, 2025 | 364.51 | 3.60 | 1.92 |
|
| Equity-Adani Power | Jun 30, 2025 | 350.40 | 3.46 | 7.71 |
|
| Equity-Aegis Logistics | Jun 30, 2025 | 335.20 | 3.31 | -2.65 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 329.71 | 3.25 | -0.14 |
|
| Equity-Marico | Jun 30, 2025 | 306.13 | 3.02 | 0.82 |
|
| Equity-Swan Energy | Jun 30, 2025 | 291.92 | 2.88 | 2.93 |
|
| Equity-Embassy Develop | Jun 30, 2025 | 283.85 | 2.80 | 11.47 |
|
| Equity-Adani Enterp. | Jun 30, 2025 | 279.97 | 2.76 | 3.95 |
|
| Equity-Container Corpn. | Jun 30, 2025 | 266.77 | 2.63 | -3.14 |
|
| T Bills-TBILL-91D | Jun 30, 2025 | 253.09 | 2.50 | -20.50 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 229.29 | 2.26 | -17.89 |
|
| Equity-IRB Infra.Devl. | Jun 30, 2025 | 223.78 | 2.21 | -3.24 |
|
| Equity-CRISIL | Jun 30, 2025 | 211.39 | 2.09 | 15.21 |
|
| Equity-Avenue Super. | Jun 30, 2025 | 205.28 | 2.03 | 9.25 |
|
| Derivatives - Stock Future-Tata Power Co. | Jun 30, 2025 | 195.64 | 1.93 | 3.92 |
|
| Equity-Sun TV Network | Jun 30, 2025 | 195.14 | 1.93 | -4.96 |
|
| Equity-Adani Green | Jun 30, 2025 | 185.08 | 1.83 | 1.11 |
|
| Equity-AWL Agri Busine. | Jun 30, 2025 | 181.39 | 1.79 | -5.47 |
|
| Equity-Samvardh. Mothe. | Jun 30, 2025 | 180.47 | 1.78 | 1.12 |
|
| Derivatives - Stock Future-HDFC Life Insur. | Jun 30, 2025 | 176.70 | 1.74 | -22.68 |
|
| Equity-A B Lifestyle | Jun 30, 2025 | 164.50 | 1.62 | -8.11 |
|
| Equity-O N G C | Jun 30, 2025 | 164.49 | 1.62 | 0.00 |
|
| Equity-OneSource Speci. | Jun 30, 2025 | 156.26 | 1.54 | 14.35 |
|
| Equity-K P R Mill Ltd | Jun 30, 2025 | 150.13 | 1.48 | 1.29 |
|
| Equity-Prestige Estates | Jun 30, 2025 | 136.37 | 1.35 | 13.01 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 134.18 | 1.32 | 96.28 |
|
| Equity-I R C T C | Jun 30, 2025 | 130.71 | 1.29 | 3.37 |
|
| Equity-Strides Pharma | Jun 30, 2025 | 127.93 | 1.26 | 10.92 |
|
| Equity-Honda India | Jun 30, 2025 | 127.43 | 1.26 | 1.61 |
|
| Equity-G S F C | Jun 30, 2025 | 123.01 | 1.21 | 2.15 |
|
| Equity-Mah. Seamless | Jun 30, 2025 | 105.44 | 1.04 | 10.33 |
|
| Equity-Aadhar Hsg. Fin. | Jun 30, 2025 | 99.73 | 0.98 | 2.33 |
|
| Equity-HFCL | Jun 30, 2025 | 99.05 | 0.98 | -1.20 |
|
| Derivatives - Stock Future-Bajaj Auto | Jun 30, 2025 | 96.80 | 0.96 | -2.93 |
|
| Equity-Bajaj Auto | Jun 30, 2025 | 94.54 | 0.93 | -2.68 |
|
| Equity-Juniper Hotels | Jun 30, 2025 | 93.23 | 0.92 | -6.08 |
|
| Equity-JSW Infrast | Jun 30, 2025 | 91.36 | 0.90 | 7.65 |
|
| Equity-Century Enka | Jun 30, 2025 | 86.85 | 0.86 | 8.36 |
|
| Equity-PB Fintech. | Jun 30, 2025 | 85.47 | 0.84 | 3.54 |
|
| Equity-NCC | Jun 30, 2025 | 83.25 | 0.82 | -0.32 |
|
| Equity-Aditya Bir. Fas. | Jun 30, 2025 | 78.54 | 0.78 | -12.64 |
|
| Equity-Bharat Forge | Jun 30, 2025 | 78.39 | 0.77 | 5.42 |
|
| Equity-Lloyds Metals | Jun 30, 2025 | 69.43 | 0.69 | 14.05 |
|
| Equity-Oil India | Jun 30, 2025 | 65.79 | 0.65 | 1.75 |
|
| Equity-Jana Small Finan | Jun 30, 2025 | 62.02 | 0.61 | 6.15 |
|
| Equity-Poly Medicure | Jun 30, 2025 | 58.88 | 0.58 | -1.55 |
|
| Equity-Chambal Fert. | Jun 30, 2025 | 52.71 | 0.52 | 2.59 |
|
| Equity-Zydus Wellness | Jun 30, 2025 | 50.58 | 0.50 | 3.79 |
|
| Equity-Lupin | Jun 30, 2025 | 45.99 | 0.45 | 0.00 |
|
| Equity-RPG LifeScience. | Jun 30, 2025 | 43.73 | 0.43 | 13.74 |
|
| Equity-Premier Energies | Jun 30, 2025 | 42.44 | 0.42 | 0.00 |
|
| Equity-Rossell Techsys | Jun 30, 2025 | 38.07 | 0.38 | 10.65 |
|
| Equity-Tata Comm | Jun 30, 2025 | 38.04 | 0.38 | 0.86 |
|
| Equity-Pfizer | Jun 30, 2025 | 32.34 | 0.32 | 1.14 |
|
| Equity-SBI Cards | Jun 30, 2025 | 29.24 | 0.29 | 3.48 |
|
| Equity-Acutaas Chemical | Jun 30, 2025 | 28.16 | 0.28 | -70.93 |
|
| Equity-Indo Count Inds. | Jun 30, 2025 | 27.40 | 0.27 | 1.80 |
|
| Indian Mutual Funds-Quant Healthcare Fund - Direct | Jun 30, 2025 | 23.58 | 0.23 | 2.45 |
|
| Derivatives - Stock Future-Canara Bank | Jun 30, 2025 | 17.18 | 0.17 | -64.69 |
|
| Equity-Lancer Containe. | Jun 30, 2025 | 8.86 | 0.09 | -1.10 |
|
| Equity-Mahindra Holiday | Jun 30, 2025 | 6.75 | 0.07 | -6.56 |
|
| Equity-Rossell India | Jun 30, 2025 | 6.30 | 0.06 | -3.25 |
|
| Indian Mutual Funds-Quant Gilt Fund - Direct (G) | Jun 30, 2025 | 0.61 | 0.01 | -0.77 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -404.13 | -3.99 | 0.00 |
