| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Jun 30, 2025 | 62.32 | 20.91 | 3.97 |
|
| Derivatives - Stock Future-Gold Future | Jun 30, 2025 | 25.94 | 8.70 | 0.21 |
|
| Govt. Securities-GSEC2026 | Jun 30, 2025 | 25.25 | 8.47 | -0.10 |
|
| Equity-Coromandel Inter | Jun 30, 2025 | 14.21 | 4.77 | 9.43 |
|
| Indian Mutual Funds-HDFC Gold ETF | Jun 30, 2025 | 11.55 | 3.88 | -49.50 |
|
| Equity-Bharat Dynamics | Jun 30, 2025 | 10.73 | 3.60 | -3.59 |
|
| Indian Mutual Funds-ICICI Gold ETF | Jun 30, 2025 | 10.74 | 3.60 | -49.59 |
|
| Equity-Mazagon Dock | Jun 30, 2025 | 10.30 | 3.45 | -6.72 |
|
| Equity-Glaxosmi. Pharma | Jun 30, 2025 | 6.34 | 2.13 | 2.71 |
|
| Equity-Solar Industries | Jun 30, 2025 | 5.68 | 1.90 | 9.28 |
|
| Equity-Abbott India | Jun 30, 2025 | 5.67 | 1.90 | 17.12 |
|
| Equity-Muthoot Finance | Jun 30, 2025 | 4.99 | 1.68 | 18.44 |
|
| Derivatives - Stock Future-Solar Industries | Jun 30, 2025 | 4.91 | 1.65 | 3.82 |
|
| Equity-Dixon Technolog. | Jun 30, 2025 | 4.61 | 1.55 | 1.98 |
|
| Derivatives - Stock Future-Persistent Sys | Jun 30, 2025 | 4.55 | 1.53 | 7.18 |
|
| Equity-Coforge | Jun 30, 2025 | 4.41 | 1.48 | 12.54 |
|
| Equity-Marico | Jun 30, 2025 | 4.16 | 1.40 | 0.82 |
|
| Equity-Nippon Life Ind. | Jun 30, 2025 | 4.09 | 1.37 | 7.98 |
|
| Derivatives - Stock Future-Page Industries | Jun 30, 2025 | 3.45 | 1.16 | 4.92 |
|
| Equity-HDFC AMC | Jun 30, 2025 | 3.00 | 1.01 | 8.55 |
|
| Equity-Avanti Feeds | Jun 30, 2025 | 2.85 | 0.95 | -13.15 |
|
| Equity-Affle 3i | Jun 30, 2025 | 2.70 | 0.91 | 15.14 |
|
| Derivatives - Stock Future-Marico | Jun 30, 2025 | 2.62 | 0.88 | 0.79 |
|
| Derivatives - Stock Future-HDFC AMC | Jun 30, 2025 | 2.58 | 0.87 | 8.47 |
|
| Derivatives - Stock Future-Dixon Technolog. | Jun 30, 2025 | 2.48 | 0.83 | 1.83 |
|
| Equity-Astrazeneca Phar | Jun 30, 2025 | 2.42 | 0.81 | 11.75 |
|
| Equity-Shree Cement | Jun 30, 2025 | 2.42 | 0.81 | 4.85 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 2.26 | 0.76 | 0.00 |
|
| Equity-Page Industries | Jun 30, 2025 | 2.15 | 0.72 | -36.95 |
|
| Equity-Zensar Tech. | Jun 30, 2025 | 2.09 | 0.70 | 1.14 |
|
| Equity-eClerx Services | Jun 30, 2025 | 2.05 | 0.69 | -1.15 |
|
| Equity-Caplin Point Lab | Jun 30, 2025 | 1.99 | 0.67 | -1.63 |
|
| Equity-Persistent Sys | Jun 30, 2025 | 2.00 | 0.67 | -26.30 |
|
| Equity-360 ONE | Jun 30, 2025 | 1.88 | 0.63 | 19.76 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 1.81 | 0.61 | 2.01 |
|
| Equity-Manappuram Fin. | Jun 30, 2025 | 1.79 | 0.60 | 15.38 |
|
| Equity-Bajaj Holdings | Jun 30, 2025 | 1.77 | 0.59 | 7.19 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 1.73 | 0.58 | 8.27 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 1.73 | 0.58 | 12.13 |
|
| Equity-Eicher Motors | Jun 30, 2025 | 1.64 | 0.55 | 6.06 |
|
| Equity-Sumitomo Chemi. | Jun 30, 2025 | 1.60 | 0.54 | 4.51 |
|
| Equity-Petronet LNG | Jun 30, 2025 | 1.57 | 0.53 | -1.76 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 1.53 | 0.51 | 2.90 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 1.48 | 0.50 | 2.98 |
|
| Equity-Gillette India | Jun 30, 2025 | 1.33 | 0.45 | 15.78 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 1.34 | 0.45 | 4.28 |
|
| Equity-BLS Internat. | Jun 30, 2025 | 1.32 | 0.44 | -9.24 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 1.32 | 0.44 | 9.60 |
|
| Equity-Bajaj Finserv | Jun 30, 2025 | 1.32 | 0.44 | 1.92 |
|
| Equity-Indian Hotels Co | Jun 30, 2025 | 1.28 | 0.43 | -1.25 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2025 | 1.27 | 0.43 | 1.69 |
|
| Equity-Newgen Software | Jun 30, 2025 | 1.24 | 0.42 | -5.28 |
|
| Equity-Godawari Power | Jun 30, 2025 | 1.27 | 0.42 | -0.57 |
|
| Equity-Triveni Turbine | Jun 30, 2025 | 1.24 | 0.42 | 5.36 |
|
| Derivatives - Stock Future-Muthoot Finance | Jun 30, 2025 | 1.23 | 0.41 | -59.62 |
|
| Equity-UTI AMC | Jun 30, 2025 | 1.19 | 0.40 | 8.45 |
|
| Equity-Motil.Oswal.Fin. | Jun 30, 2025 | 1.20 | 0.40 | 7.42 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 1.15 | 0.39 | 10.56 |
|
| Equity-JSW Steel | Jun 30, 2025 | 1.08 | 0.36 | 2.72 |
|
| Equity-C D S L | Jun 30, 2025 | 1.07 | 0.36 | 0.00 |
|
| Derivatives - Stock Future-Petronet LNG | Jun 30, 2025 | 1.08 | 0.36 | -6.58 |
|
| Equity-M & M | Jun 30, 2025 | 1.02 | 0.34 | 6.93 |
|
| Equity-United Spirits | Jun 30, 2025 | 0.96 | 0.32 | -6.05 |
|
| Equity-Torrent Pharma. | Jun 30, 2025 | 0.96 | 0.32 | 7.36 |
|
| Equity-Vedanta | Jun 30, 2025 | 0.96 | 0.32 | 5.81 |
|
| Equity-Cams Services | Jun 30, 2025 | 0.94 | 0.32 | 8.32 |
|
| Derivatives - Stock Future-Cams Services | Jun 30, 2025 | 0.90 | 0.30 | 6.66 |
|
| Equity-Action Const.Eq. | Jun 30, 2025 | 0.83 | 0.28 | -2.40 |
|
| Equity-Info Edg.(India) | Jun 30, 2025 | 0.69 | 0.23 | 4.27 |
|
| Equity-Praj Industries | Jun 30, 2025 | 0.68 | 0.23 | 6.03 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 0.65 | 0.22 | -0.12 |
|
| Derivatives - Stock Future-Kotak Mah. Bank | Jun 30, 2025 | 0.52 | 0.18 | 4.23 |
|
| Equity-Wipro | Jun 30, 2025 | 0.48 | 0.16 | 6.54 |
|
| Derivatives - Stock Future-Bharat Electron | Jun 30, 2025 | 0.48 | 0.16 | 9.59 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 0.40 | 0.14 | 7.20 |
|
| Derivatives - Stock Future-Tech Mahindra | Jun 30, 2025 | 0.41 | 0.14 | 6.84 |
|
| Derivatives - Stock Future-Bharti Airtel | Jun 30, 2025 | 0.38 | 0.13 | 7.35 |
|
| Equity-Trent | Jun 30, 2025 | 0.37 | 0.13 | 10.19 |
|
| Derivatives - Stock Future-Interglobe Aviat | Jun 30, 2025 | 0.36 | 0.12 | 11.78 |
|
| Derivatives - Stock Future-M & M | Jun 30, 2025 | 0.32 | 0.11 | 1.12 |
|
| Derivatives - Stock Future-Sun Pharma.Inds. | Jun 30, 2025 | 0.29 | 0.10 | -0.44 |
|
| Derivatives - Stock Future-United Spirits | Jun 30, 2025 | 0.29 | 0.10 | -10.60 |
|
| Derivatives - Stock Future-Divi`s Lab. | Jun 30, 2025 | 0.27 | 0.09 | 2.37 |
|
| Derivatives - Stock Future-Bajaj Finserv | Jun 30, 2025 | 0.21 | 0.07 | 1.82 |
|
| Derivatives - Stock Future-Trent | Jun 30, 2025 | 0.19 | 0.06 | 9.82 |
|
| Derivatives - Stock Future-Torrent Pharma. | Jun 30, 2025 | 0.17 | 0.06 | 7.61 |
|
| Derivatives - Stock Future-Wipro | Jun 30, 2025 | 0.16 | 0.05 | 6.68 |
|
| Derivatives - Stock Future-HDFC Bank | Jun 30, 2025 | 0.11 | 0.04 | 2.79 |
|
| Derivatives - Stock Future-Info Edg.(India) | Jun 30, 2025 | 0.11 | 0.04 | 4.00 |
|
| Derivatives - Stock Future-Cholaman.Inv.&Fn | Jun 30, 2025 | 0.10 | 0.03 | 1.29 |
|
| Derivatives - Stock Future-Bajaj Finance | Jun 30, 2025 | 0.07 | 0.02 | -38.68 |
|
| Derivatives - Stock Future-Shriram Finance | Jun 30, 2025 | -0.06 | -0.02 | 0.00 |
|
| Derivatives - Stock Future-Vedanta | Jun 30, 2025 | -0.27 | -0.09 | 0.00 |
|
| Derivatives - Stock Future-Eicher Motors | Jun 30, 2025 | -0.30 | -0.10 | 0.00 |
|
| Derivatives - Stock Future-ICICI Bank | Jun 30, 2025 | -0.71 | -0.24 | 0.00 |
|
| Derivatives - Stock Future-Shree Cement | Jun 30, 2025 | -0.78 | -0.26 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -11.14 | -3.75 | 0.00 |
