| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2025 | 181.67 | 9.93 | -28.14 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 102.13 | 5.58 | 8.26 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 95.93 | 5.24 | 9.40 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 80.24 | 4.39 | 10.84 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 80.15 | 4.38 | -0.14 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 72.05 | 3.94 | 5.61 |
|
| Equity-Amber Enterp. | Jun 30, 2025 | 58.29 | 3.19 | 4.28 |
|
| Equity-Sapphire Foods | Jun 30, 2025 | 54.84 | 3.00 | 5.14 |
|
| Equity-Affle 3i | Jun 30, 2025 | 49.41 | 2.70 | 15.14 |
|
| Equity-Ambuja Cements | Jun 30, 2025 | 44.96 | 2.46 | 4.33 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 44.50 | 2.43 | 4.82 |
|
| Equity-M & M | Jun 30, 2025 | 43.13 | 2.36 | 68.54 |
|
| Equity-Jubilant Food. | Jun 30, 2025 | 42.42 | 2.32 | 7.06 |
|
| Equity-PB Fintech. | Jun 30, 2025 | 40.89 | 2.23 | 3.54 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 40.49 | 2.21 | 19.65 |
|
| Equity-SKF India | Jun 30, 2025 | 38.62 | 2.11 | 7.92 |
|
| Equity-Amara Raja Ener. | Jun 30, 2025 | 38.35 | 2.10 | -6.41 |
|
| Equity-United Breweries | Jun 30, 2025 | 36.72 | 2.01 | 45.37 |
|
| Equity-Tata Power Co. | Jun 30, 2025 | 36.68 | 2.00 | 26.08 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 35.27 | 1.93 | 9.59 |
|
| Equity-Cyient | Jun 30, 2025 | 35.18 | 1.92 | -4.32 |
|
| Equity-Narayana Hrudaya | Jun 30, 2025 | 34.83 | 1.90 | 24.46 |
|
| Equity-Tata Motors | Jun 30, 2025 | 34.58 | 1.89 | -4.38 |
|
| Equity-Delhivery | Jun 30, 2025 | 33.86 | 1.85 | 6.93 |
|
| Equity-Kirl.Pneumatic | Jun 30, 2025 | 32.11 | 1.75 | 9.10 |
|
| Equity-United Spirits | Jun 30, 2025 | 32.07 | 1.75 | -6.05 |
|
| Equity-Dr Lal Pathlabs | Jun 30, 2025 | 27.93 | 1.53 | 51.98 |
|
| Equity-Crompton Gr. Con | Jun 30, 2025 | 27.19 | 1.49 | 15.75 |
|
| Equity-Craftsman Auto | Jun 30, 2025 | 26.69 | 1.46 | -0.60 |
|
| Equity-Prudent Corp. | Jun 30, 2025 | 25.48 | 1.39 | -8.25 |
|
| Equity-FSN E-Commerce | Jun 30, 2025 | 24.55 | 1.34 | 2.52 |
|
| Equity-ZF Commercial | Jun 30, 2025 | 24.38 | 1.33 | 0.00 |
|
| Equity-Go Fashion (I) | Jun 30, 2025 | 24.06 | 1.32 | 4.27 |
|
| Equity-360 ONE | Jun 30, 2025 | 23.89 | 1.31 | 0.00 |
|
| Equity-Indegene | Jun 30, 2025 | 22.95 | 1.25 | 0.00 |
|
| Equity-Deepak Nitrite | Jun 30, 2025 | 22.07 | 1.21 | 33.17 |
|
| Equity-Rategain Travel | Jun 30, 2025 | 19.94 | 1.09 | 14.79 |
|
| Equity-Electronics Mart | Jun 30, 2025 | 19.72 | 1.08 | 21.64 |
|
| Equity-Greaves Cotton | Jun 30, 2025 | 19.15 | 1.05 | 51.85 |
|
| Equity-Indian Energy Ex | Jun 30, 2025 | 18.71 | 1.02 | -3.71 |
|
| Equity-KPIT Technologi. | Jun 30, 2025 | 18.19 | 0.99 | 0.00 |
|
| Equity-Praj Industries | Jun 30, 2025 | 17.87 | 0.98 | 25.54 |
|
| Equity-SJS Enterprises | Jun 30, 2025 | 17.16 | 0.94 | 16.39 |
|
| Equity-Ola Electric | Jun 30, 2025 | 10.30 | 0.56 | -15.31 |
|
| Equity-Cello World | Jun 30, 2025 | 10.24 | 0.56 | -0.94 |
|
| Equity-Just Dial | Jun 30, 2025 | 10.22 | 0.56 | 34.61 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -0.15 | -0.01 | -100.86 |
