| 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 | 5.49 | 4.14 |
|
| Equity-Affle 3i | Jun 30, 2025 | 1.91 | 5.46 | 15.14 |
|
| Equity-Aster DM Health. | Jun 30, 2025 | 1.91 | 5.44 | 6.57 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 1.75 | 4.99 | -11.55 |
|
| Equity-KSB | Jun 30, 2025 | 1.52 | 4.33 | -3.33 |
|
| Equity-Sapphire Foods | Jun 30, 2025 | 1.47 | 4.21 | 3.36 |
|
| Equity-Safari Inds. | Jun 30, 2025 | 1.33 | 3.79 | -6.49 |
|
| Equity-Ujjivan Small | Jun 30, 2025 | 1.32 | 3.77 | 13.95 |
|
| Equity-CSB Bank | Jun 30, 2025 | 1.31 | 3.75 | 8.07 |
|
| Equity-TVS Holdings | Jun 30, 2025 | 1.26 | 3.60 | -7.67 |
|
| Equity-Greenpanel Inds. | Jun 30, 2025 | 1.16 | 3.32 | 5.35 |
|
| Equity-KEI Industries | Jun 30, 2025 | 1.15 | 3.27 | 5.06 |
|
| Equity-Angel One | Jun 30, 2025 | 1.07 | 3.07 | -3.71 |
|
| Equity-J K Cements | Jun 30, 2025 | 1.07 | 3.05 | 11.86 |
|
| Equity-P & G Health Ltd | Jun 30, 2025 | 1.03 | 2.94 | 2.30 |
|
| Equity-Equitas Sma. Fin | Jun 30, 2025 | 1.00 | 2.86 | 5.51 |
|
| Equity-Navin Fluo.Intl. | Jun 30, 2025 | 0.92 | 2.63 | 13.12 |
|
| Equity-J B Chemicals & | Jun 30, 2025 | 0.90 | 2.57 | 0.18 |
|
| Equity-Chola Financial | Jun 30, 2025 | 0.80 | 2.27 | 16.07 |
|
| Equity-Can Fin Homes | Jun 30, 2025 | 0.74 | 2.11 | 0.60 |
|
| Equity-SIS | Jun 30, 2025 | 0.73 | 2.09 | -7.02 |
|
| Equity-Laurus Labs | Jun 30, 2025 | 0.69 | 1.96 | 18.89 |
|
| Equity-Rategain Travel | Jun 30, 2025 | 0.67 | 1.91 | 3.09 |
|
| Equity-PVR Inox | Jun 30, 2025 | 0.67 | 1.90 | -1.54 |
|
| Equity-PNB Housing | Jun 30, 2025 | 0.64 | 1.84 | 6.16 |
|
| Equity-Westlife Food | Jun 30, 2025 | 0.61 | 1.74 | 11.33 |
|
| Equity-RHI Magnesita | Jun 30, 2025 | 0.61 | 1.73 | 3.26 |
|
| Equity-CreditAcc. Gram. | Jun 30, 2025 | 0.56 | 1.60 | 5.71 |
|
| Equity-R Systems Intl. | Jun 30, 2025 | 0.55 | 1.56 | 25.46 |
|
| Equity-Ganesha Ecosphe. | Jun 30, 2025 | 0.54 | 1.55 | 0.00 |
|
| Equity-Birlasoft Ltd | Jun 30, 2025 | 0.49 | 1.41 | 8.24 |
|
| Equity-Brigade Enterpr. | Jun 30, 2025 | 0.49 | 1.39 | 1.40 |
|
| Equity-Tata Steel | Jun 30, 2025 | 0.44 | 1.27 | -0.78 |
|
| Equity-Century Plyboard | Jun 30, 2025 | 0.40 | 1.14 | -2.28 |
|
| Equity-Grindwell Norton | Jun 30, 2025 | 0.38 | 1.08 | -3.75 |
|
| Equity-Phoenix Mills | Jun 30, 2025 | 0.34 | 0.97 | 1.58 |
|
| Equity-Butterfly Gan Ap | Jun 30, 2025 | 0.31 | 0.89 | -9.07 |
|
| Equity-Carborundum Uni. | Jun 30, 2025 | 0.22 | 0.63 | -2.65 |
|
| Equity-M M Forgings | Jun 30, 2025 | 0.16 | 0.46 | 5.34 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -0.02 | -0.05 | -277.42 |
