| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 128.90 | 9.24 | 2.91 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 106.56 | 7.64 | 0.00 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 66.70 | 4.78 | 7.37 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 65.13 | 4.67 | 5.61 |
|
| Equity-Axis Bank | Jun 30, 2025 | 52.76 | 3.78 | 20.92 |
|
| Indian Mutual Funds-Sundaram Liquid Fund - Direct | Jun 30, 2025 | 50.05 | 3.59 | 0.00 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 46.24 | 3.32 | -0.14 |
|
| Equity-Infosys | Jun 30, 2025 | 44.21 | 3.17 | 2.50 |
|
| Equity-St Bk of India | Jun 30, 2025 | 43.64 | 3.13 | 0.99 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 41.11 | 2.95 | 90.51 |
|
| Equity-ITC | Jun 30, 2025 | 39.60 | 2.84 | -0.38 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 32.65 | 2.34 | 7.88 |
|
| Equity-Bharti Airtel PP | Jun 30, 2025 | 29.52 | 2.12 | 9.11 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 28.68 | 2.06 | -2.29 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 24.80 | 1.78 | 0.66 |
|
| Equity-Force Motors | Jun 30, 2025 | 22.51 | 1.61 | -25.86 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 22.45 | 1.61 | -0.11 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2025 | 21.65 | 1.55 | 1.69 |
|
| Equity-IndusInd Bank | Jun 30, 2025 | 21.02 | 1.51 | 6.75 |
|
| Equity-Swiggy | Jun 30, 2025 | 20.14 | 1.44 | 81.31 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 18.09 | 1.30 | 8.26 |
|
| Equity-Ambuja Cements | Jun 30, 2025 | 17.50 | 1.25 | 4.33 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 17.00 | 1.22 | 12.13 |
|
| Equity-NTPC | Jun 30, 2025 | 16.81 | 1.21 | 53.98 |
|
| Equity-Metropolis Healt | Jun 30, 2025 | 16.72 | 1.20 | 1.55 |
|
| Equity-UPL | Jun 30, 2025 | 15.94 | 1.14 | 5.31 |
|
| Equity-M & M | Jun 30, 2025 | 15.92 | 1.14 | 44.50 |
|
| Equity-Federal Bank | Jun 30, 2025 | 15.39 | 1.10 | 5.47 |
|
| Equity-Delhivery | Jun 30, 2025 | 15.24 | 1.09 | 6.93 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 15.21 | 1.09 | 5.25 |
|
| Equity-P I Industries | Jun 30, 2025 | 15.19 | 1.09 | 7.35 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 14.50 | 1.04 | 10.84 |
|
| Equity-GE Vernova T&D | Jun 30, 2025 | 14.17 | 1.02 | 5.34 |
|
| Equity-Cipla | Jun 30, 2025 | 14.00 | 1.00 | 2.74 |
|
| Equity-GAIL (India) | Jun 30, 2025 | 13.84 | 0.99 | 0.55 |
|
| Equity-Aurobindo Pharma | Jun 30, 2025 | 13.62 | 0.98 | -31.42 |
|
| Equity-Devyani Intl. | Jun 30, 2025 | 13.42 | 0.96 | 0.00 |
|
| Equity-Info Edg.(India) | Jun 30, 2025 | 13.39 | 0.96 | 4.26 |
|
| Equity-Praj Industries | Jun 30, 2025 | 13.28 | 0.95 | 6.02 |
|
| Equity-Tata Consumer | Jun 30, 2025 | 13.24 | 0.95 | -0.67 |
|
| Equity-Jubilant Food. | Jun 30, 2025 | 13.19 | 0.95 | 7.06 |
|
| Equity-Tata Motors | Jun 30, 2025 | 13.00 | 0.93 | -4.38 |
|
| Equity-United Spirits | Jun 30, 2025 | 12.57 | 0.90 | -6.05 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 12.48 | 0.90 | 7.19 |
|
| Equity-Bata India | Jun 30, 2025 | 11.60 | 0.83 | -28.28 |
|
| Equity-Cams Services | Jun 30, 2025 | 11.58 | 0.83 | 8.31 |
|
| Equity-Blue Star | Jun 30, 2025 | 10.69 | 0.77 | 6.74 |
|
| Equity-Kajaria Ceramics | Jun 30, 2025 | 10.67 | 0.77 | 3.97 |
|
| Equity-Hind.Aeronautics | Jun 30, 2025 | 10.13 | 0.73 | -2.10 |
|
| Equity-Max Financial | Jun 30, 2025 | 9.06 | 0.65 | 9.61 |
|
| Equity-Supreme Inds. | Jun 30, 2025 | 8.78 | 0.63 | 5.91 |
|
| Equity-Kirloskar Oil | Jun 30, 2025 | 8.51 | 0.61 | -5.92 |
|
| Equity-Affle 3i | Jun 30, 2025 | 8.39 | 0.60 | 15.14 |
|
| Equity-H P C L | Jun 30, 2025 | 7.88 | 0.57 | 6.57 |
|
| Equity-Alkem Lab | Jun 30, 2025 | 7.16 | 0.51 | 0.00 |
|
| Equity-Varun Beverages | Jun 30, 2025 | 6.86 | 0.49 | 0.00 |
|
| Equity-Adani Ports | Jun 30, 2025 | 6.82 | 0.49 | 1.21 |
|
| Equity-Neuland Labs. | Jun 30, 2025 | 6.69 | 0.48 | 4.32 |
|
| Equity-APL Apollo Tubes | Jun 30, 2025 | 3.62 | 0.26 | -4.01 |
|
| Equity-Mankind Pharma | Jun 30, 2025 | 2.83 | 0.20 | -5.99 |
|
| Equity-C S K Ltd | Jun 30, 2025 | 0.61 | 0.04 | 5.95 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 0.60 | 0.04 | 0.00 | |
| Equity-Virtual Dynamics | Jun 30, 2025 | 0.00 | 0.00 | 0.00 |
