| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | Jun 30, 2025 | 9.43 | 5.89 | 18.19 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 8.97 | 5.60 | 53.50 |
|
| Equity-SBI Life Insuran | Jun 30, 2025 | 8.75 | 5.47 | 0.00 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 8.59 | 5.36 | -14.86 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 8.51 | 5.31 | 7.15 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 8.41 | 5.25 | 7.56 |
|
| Equity-Bajaj Holdings | Jun 30, 2025 | 8.34 | 5.21 | 18.67 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 8.12 | 5.07 | 0.61 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 8.10 | 5.06 | 5.64 |
|
| Equity-Bajaj Finserv | Jun 30, 2025 | 7.67 | 4.79 | 11.83 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 7.36 | 4.60 | -12.36 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 6.49 | 4.05 | -0.56 |
|
| Equity-Eicher Motors | Jun 30, 2025 | 6.14 | 3.83 | -12.29 |
|
| Equity-Britannia Inds. | Jun 30, 2025 | 5.58 | 3.48 | 0.00 |
|
| Equity-Shree Cement | Jun 30, 2025 | 5.51 | 3.44 | -16.36 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 5.25 | 3.28 | 14.12 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2025 | 5.24 | 3.27 | 30.95 |
|
| Equity-TVS Motor Co. | Jun 30, 2025 | 5.20 | 3.25 | 19.11 |
|
| Equity-Dr Reddy`s Labs | Jun 30, 2025 | 4.40 | 2.75 | 0.00 |
|
| Equity-ICICI Lombard | Jun 30, 2025 | 4.28 | 2.67 | 0.00 |
|
| Equity-JSW Steel | Jun 30, 2025 | 4.11 | 2.56 | -32.70 |
|
| Equity-Hind.Aeronautics | Jun 30, 2025 | 3.95 | 2.47 | -15.87 |
|
| Equity-United Spirits | Jun 30, 2025 | 3.83 | 2.39 | -20.98 |
|
| Equity-Indian Hotels Co | Jun 30, 2025 | 3.82 | 2.38 | -26.00 |
|
| Equity-M & M | Jun 30, 2025 | 3.80 | 2.37 | -25.66 |
|
| Reverse Repo-C C I | Jun 30, 2025 | 0.62 | 0.39 | 138.46 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -0.29 | -0.19 | 0.00 |
