| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 1.29 | 9.63 | 2.91 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 1.29 | 9.59 | 0.00 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 1.05 | 7.79 | 5.61 |
|
| Equity-St Bk of India | Jun 30, 2025 | 0.96 | 7.16 | 1.00 |
|
| Equity-Infosys | Jun 30, 2025 | 0.87 | 6.47 | 2.51 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 0.86 | 6.42 | 8.25 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 0.65 | 4.84 | -0.14 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 0.51 | 3.82 | 7.87 |
|
| Equity-Axis Bank | Jun 30, 2025 | 0.43 | 3.23 | 0.58 |
|
| Equity-Coromandel Inter | Jun 30, 2025 | 0.41 | 3.05 | 9.42 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 0.41 | 3.05 | -0.61 |
|
| Equity-H P C L | Jun 30, 2025 | 0.40 | 2.97 | 6.59 |
|
| Equity-Jindal Steel | Jun 30, 2025 | 0.34 | 2.51 | -0.77 |
|
| Equity-Tata Motors | Jun 30, 2025 | 0.34 | 2.50 | -4.36 |
|
| Equity-Titan Company | Jun 30, 2025 | 0.33 | 2.47 | 3.81 |
|
| Equity-ITC | Jun 30, 2025 | 0.30 | 2.26 | -0.39 |
|
| Equity-HCL Technologies | Jun 30, 2025 | 0.27 | 2.00 | 5.62 |
|
| Equity-Navin Fluo.Intl. | Jun 30, 2025 | 0.25 | 1.89 | 13.12 |
|
| Equity-B P C L | Jun 30, 2025 | 0.25 | 1.85 | 4.23 |
|
| Equity-Schaeffler India | Jun 30, 2025 | 0.24 | 1.77 | -3.38 |
|
| Equity-Bank of Baroda | Jun 30, 2025 | 0.24 | 1.76 | -0.30 |
|
| Equity-SBI Life Insuran | Jun 30, 2025 | 0.21 | 1.60 | 1.46 |
|
| Equity-TCS | Jun 30, 2025 | 0.21 | 1.59 | -0.05 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 0.19 | 1.45 | 9.38 |
|
| Equity-Tata Consumer | Jun 30, 2025 | 0.18 | 1.32 | -0.67 |
|
| Equity-Cipla | Jun 30, 2025 | 0.17 | 1.28 | 2.75 |
|
| Equity-Birla Corpn. | Jun 30, 2025 | 0.16 | 1.19 | -2.38 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 0.16 | 1.18 | 4.28 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 0.12 | 0.88 | -2.31 |
|
| Equity-Container Corpn. | Jun 30, 2025 | 0.11 | 0.85 | -3.15 |
|
| Equity-IndusInd Bank | Jun 30, 2025 | 0.09 | 0.64 | 6.81 |
|
| Equity-Wipro | Jun 30, 2025 | 0.08 | 0.62 | 6.56 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 0.05 | 0.37 | 9.35 |
|
