| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Multi Comm. Exc. | Jun 30, 2025 | 1.92 | 6.04 | -0.68 |
|
| Equity-Affle 3i | Jun 30, 2025 | 1.76 | 5.53 | 15.14 |
|
| Equity-Aster DM Health. | Jun 30, 2025 | 1.71 | 5.39 | 6.57 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 1.44 | 4.53 | 16.97 |
|
| Equity-Safari Inds. | Jun 30, 2025 | 1.44 | 4.53 | -6.49 |
|
| Equity-Sapphire Foods | Jun 30, 2025 | 1.42 | 4.46 | 3.37 |
|
| Equity-Angel One | Jun 30, 2025 | 1.30 | 4.08 | -3.71 |
|
| Equity-KSB | Jun 30, 2025 | 1.26 | 3.95 | -3.33 |
|
| Equity-CSB Bank | Jun 30, 2025 | 1.22 | 3.85 | 8.07 |
|
| Equity-Ujjivan Small | Jun 30, 2025 | 1.18 | 3.73 | 13.95 |
|
| Equity-Greenpanel Inds. | Jun 30, 2025 | 1.06 | 3.35 | 5.36 |
|
| Equity-Equitas Sma. Fin | Jun 30, 2025 | 0.95 | 2.99 | 5.51 |
|
| Equity-P & G Health Ltd | Jun 30, 2025 | 0.93 | 2.91 | 2.30 |
|
| Equity-KEI Industries | Jun 30, 2025 | 0.89 | 2.79 | 5.05 |
|
| Equity-Can Fin Homes | Jun 30, 2025 | 0.85 | 2.67 | 0.61 |
|
| Equity-J K Cements | Jun 30, 2025 | 0.77 | 2.43 | 11.87 |
|
| Equity-Kalpataru Proj. | Jun 30, 2025 | 0.74 | 2.34 | 7.77 |
|
| Equity-SIS | Jun 30, 2025 | 0.72 | 2.28 | -7.01 |
|
| Equity-Chola Financial | Jun 30, 2025 | 0.71 | 2.24 | 16.07 |
|
| Equity-Birlasoft Ltd | Jun 30, 2025 | 0.67 | 2.11 | 8.24 |
|
| Equity-TVS Holdings | Jun 30, 2025 | 0.66 | 2.07 | -7.67 |
|
| Equity-Esab India | Jun 30, 2025 | 0.63 | 1.98 | 2.57 |
|
| Equity-Brigade Enterpr. | Jun 30, 2025 | 0.62 | 1.95 | 1.41 |
|
| Equity-Rategain Travel | Jun 30, 2025 | 0.60 | 1.90 | 3.09 |
|
| Equity-Westlife Food | Jun 30, 2025 | 0.60 | 1.90 | 11.34 |
|
| Equity-Laurus Labs | Jun 30, 2025 | 0.60 | 1.89 | -23.64 |
|
| Equity-PNB Housing | Jun 30, 2025 | 0.58 | 1.83 | 6.18 |
|
| Equity-PVR Inox | Jun 30, 2025 | 0.57 | 1.79 | -1.54 |
|
| Equity-RHI Magnesita | Jun 30, 2025 | 0.55 | 1.74 | 3.25 |
|
| Equity-Grindwell Norton | Jun 30, 2025 | 0.52 | 1.65 | -3.75 |
|
| Equity-Navin Fluo.Intl. | Jun 30, 2025 | 0.51 | 1.61 | 13.11 |
|
| Equity-Ganesha Ecosphe. | Jun 30, 2025 | 0.49 | 1.53 | 0.00 |
|
| Equity-R Systems Intl. | Jun 30, 2025 | 0.48 | 1.52 | 25.46 |
|
| Equity-Shivalik Bimetal | Jun 30, 2025 | 0.47 | 1.48 | 12.65 |
|
| Equity-Tata Steel | Jun 30, 2025 | 0.31 | 0.98 | -0.80 |
|
| Equity-Butterfly Gan Ap | Jun 30, 2025 | 0.23 | 0.74 | -9.08 |
|
| Equity-Century Plyboard | Jun 30, 2025 | 0.23 | 0.72 | -2.31 |
|
| Equity-M M Forgings | Jun 30, 2025 | 0.16 | 0.51 | 5.30 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 0.01 | 0.02 | 64.71 |
