| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2025 | 26.81 | 11.90 | 0.63 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 20.21 | 8.97 | 2.91 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 16.09 | 7.14 | 0.00 |
|
| Equity-Infosys | Jun 30, 2025 | 10.24 | 4.54 | 2.50 |
|
| Equity-TCS | Jun 30, 2025 | 9.63 | 4.27 | -0.04 |
|
| Equity-St Bk of India | Jun 30, 2025 | 9.00 | 3.99 | 0.99 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 8.47 | 3.76 | 4.28 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 8.09 | 3.59 | 8.26 |
|
| Equity-Wipro | Jun 30, 2025 | 7.65 | 3.39 | 6.53 |
|
| Equity-ICICI Pru Life | Jun 30, 2025 | 7.54 | 3.35 | -0.68 |
|
| Equity-Crompton Gr. Con | Jun 30, 2025 | 7.37 | 3.27 | 0.64 |
|
| Equity-Hero Motocorp | Jun 30, 2025 | 7.00 | 3.11 | -1.68 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 6.97 | 3.09 | 7.19 |
|
| Equity-Axis Bank | Jun 30, 2025 | 6.88 | 3.05 | 0.59 |
|
| Equity-Cipla | Jun 30, 2025 | 6.57 | 2.92 | 2.74 |
|
| Equity-Nuvoco Vistas | Jun 30, 2025 | 6.31 | 2.80 | -1.02 |
|
| Equity-LIC Housing Fin. | Jun 30, 2025 | 6.19 | 2.75 | 3.76 |
|
| Equity-GAIL (India) | Jun 30, 2025 | 6.16 | 2.73 | 0.55 |
|
| Equity-Aditya AMC | Jun 30, 2025 | 6.10 | 2.71 | 7.07 |
|
| Equity-Exide Inds. | Jun 30, 2025 | 5.84 | 2.59 | 34.87 |
|
| Equity-Star Health Insu | Jun 30, 2025 | 5.29 | 2.35 | -11.50 |
|
| Equity-ICICI Lombard | Jun 30, 2025 | 4.99 | 2.22 | 8.79 |
|
| Equity-IndusInd Bank | Jun 30, 2025 | 4.43 | 1.97 | 6.75 |
|
| Equity-Guj.St.Petronet | Jun 30, 2025 | 4.28 | 1.90 | 0.23 |
|
| Equity-Eicher Motors | Jun 30, 2025 | 3.33 | 1.48 | 6.06 |
|
| Equity-Tata Steel | Jun 30, 2025 | 3.18 | 1.41 | -26.64 |
|
| Equity-M & M | Jun 30, 2025 | 2.99 | 1.33 | 6.93 |
|
| Equity-Bajaj Auto | Jun 30, 2025 | 2.67 | 1.19 | -2.68 |
|
| Equity-Lupin | Jun 30, 2025 | 2.50 | 1.11 | -1.01 |
|
| Equity-Dr Reddy`s Labs | Jun 30, 2025 | 1.42 | 0.63 | 2.57 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 0.72 | 0.32 | -24.78 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 0.43 | 0.17 | 137.38 |
|
