| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Shree Cement | Jun 30, 2025 | 1.16 | 1.05 | 19.55 |
|
| Equity-Jio Financial | Jun 30, 2025 | 1.14 | 1.04 | -6.73 |
|
| Equity-Vedanta | Jun 30, 2025 | 1.13 | 1.02 | 18.84 |
|
| Equity-Adani Power | Jun 30, 2025 | 1.12 | 1.02 | 4.95 |
|
| Equity-Adani Enterp. | Jun 30, 2025 | 1.12 | 1.02 | 3.49 |
|
| Equity-Adani Energy Sol | Jun 30, 2025 | 1.12 | 1.02 | 7.27 |
|
| Equity-Torrent Pharma. | Jun 30, 2025 | 1.12 | 1.02 | 15.36 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 1.12 | 1.02 | 13.78 |
|
| Equity-B P C L | Jun 30, 2025 | 1.12 | 1.02 | 1.27 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 1.12 | 1.02 | 9.21 |
|
| Equity-Bajaj Holdings | Jun 30, 2025 | 1.12 | 1.02 | 5.17 |
|
| Equity-GAIL (India) | Jun 30, 2025 | 1.12 | 1.02 | 6.38 |
|
| Equity-Adani Ports | Jun 30, 2025 | 1.12 | 1.01 | -7.41 |
|
| Equity-Asian Paints | Jun 30, 2025 | 1.12 | 1.01 | 16.29 |
|
| Equity-I O C L | Jun 30, 2025 | 1.11 | 1.01 | 2.84 |
|
| Equity-IndusInd Bank | Jun 30, 2025 | 1.11 | 1.01 | -14.18 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 1.11 | 1.01 | 4.70 |
|
| Equity-JSW Energy | Jun 30, 2025 | 1.11 | 1.01 | 26.31 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 1.11 | 1.01 | 3.87 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 1.11 | 1.01 | 15.66 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 1.11 | 1.01 | 9.94 |
|
| Equity-Ambuja Cements | Jun 30, 2025 | 1.11 | 1.01 | 4.69 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 1.11 | 1.01 | 19.83 |
|
| Equity-Adani Green | Jun 30, 2025 | 1.11 | 1.01 | 1.55 |
|
| Equity-Nestle India | Jun 30, 2025 | 1.11 | 1.01 | 6.14 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 1.10 | 1.00 | -12.73 |
|
| Equity-Britannia Inds. | Jun 30, 2025 | 1.10 | 1.00 | -0.59 |
|
| Equity-Tata Steel | Jun 30, 2025 | 1.10 | 1.00 | 6.81 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 1.10 | 1.00 | 14.47 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2025 | 1.10 | 1.00 | 5.17 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 1.10 | 1.00 | 0.83 |
|
| Equity-Hyundai Motor I | Jun 30, 2025 | 1.10 | 1.00 | 1.87 |
|
| Equity-ICICI Pru Life | Jun 30, 2025 | 1.10 | 1.00 | -2.08 |
|
| Equity-NTPC | Jun 30, 2025 | 1.10 | 1.00 | 21.50 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 1.10 | 1.00 | -4.41 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 1.10 | 1.00 | -3.87 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 1.10 | 1.00 | 2.73 |
|
| Equity-Eicher Motors | Jun 30, 2025 | 1.10 | 1.00 | 12.80 |
|
| Equity-Jindal Steel | Jun 30, 2025 | 1.09 | 0.99 | 5.15 |
|
| Equity-Bosch | Jun 30, 2025 | 1.09 | 0.99 | -3.73 |
|
| Equity-Dabur India | Jun 30, 2025 | 1.09 | 0.99 | 14.98 |
|
| Equity-Bajaj Finserv | Jun 30, 2025 | 1.09 | 0.99 | 5.85 |
|
| Equity-Pidilite Inds. | Jun 30, 2025 | 1.09 | 0.99 | 0.00 |
|
| Equity-A B B | Jun 30, 2025 | 1.09 | 0.99 | 0.83 |
|
| Equity-Swiggy | Jun 30, 2025 | 1.09 | 0.99 | 12.69 |
|
| Equity-Zydus Lifesci. | Jun 30, 2025 | 1.09 | 0.99 | 8.06 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 1.09 | 0.99 | 1.96 |
|
| Equity-Tata Power Co. | Jun 30, 2025 | 1.09 | 0.99 | 4.02 |
|
| Equity-Tata Motors | Jun 30, 2025 | 1.09 | 0.99 | 9.97 |
|
| Equity-Hind.Aeronautics | Jun 30, 2025 | 1.09 | 0.99 | -10.04 |
|
| Equity-Trent | Jun 30, 2025 | 1.09 | 0.99 | 1.66 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 1.09 | 0.99 | 3.08 |
|
| Equity-Avenue Super. | Jun 30, 2025 | 1.09 | 0.99 | 11.94 |
|
| Equity-Bank of Baroda | Jun 30, 2025 | 1.09 | 0.99 | -2.56 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 1.09 | 0.99 | 6.47 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 1.09 | 0.99 | -3.08 |
|
| Equity-Samvardh. Mothe. | Jun 30, 2025 | 1.09 | 0.99 | -5.37 |
|
| Equity-Punjab Natl.Bank | Jun 30, 2025 | 1.09 | 0.99 | -3.18 |
|
| Equity-REC Ltd | Jun 30, 2025 | 1.08 | 0.99 | 20.52 |
|
| Equity-St Bk of India | Jun 30, 2025 | 1.08 | 0.99 | 3.71 |
|
| Equity-Grasim Inds | Jun 30, 2025 | 1.08 | 0.98 | 9.40 |
|
| Equity-O N G C | Jun 30, 2025 | 1.08 | 0.98 | 14.80 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 1.08 | 0.98 | 6.27 |
|
| Equity-HCL Technologies | Jun 30, 2025 | 1.08 | 0.98 | 6.68 |
|
| Equity-Life Insurance | Jun 30, 2025 | 1.08 | 0.98 | -9.40 |
|
| Equity-Havells India | Jun 30, 2025 | 1.08 | 0.98 | 6.15 |
|
| Equity-Canara Bank | Jun 30, 2025 | 1.08 | 0.98 | -15.92 |
|
| Equity-Coal India | Jun 30, 2025 | 1.08 | 0.98 | 9.51 |
|
| Equity-TVS Motor Co. | Jun 30, 2025 | 1.08 | 0.98 | -5.79 |
|
| Equity-Bajaj Housing | Jun 30, 2025 | 1.08 | 0.98 | 5.15 |
|
| Equity-Titan Company | Jun 30, 2025 | 1.08 | 0.98 | -6.90 |
|
| Equity-I R F C | Jun 30, 2025 | 1.08 | 0.98 | 2.88 |
|
| Equity-Siemens | Jun 30, 2025 | 1.08 | 0.98 | 68.50 |
|
| Equity-ITC | Jun 30, 2025 | 1.08 | 0.98 | 6.96 |
|
| Equity-JSW Steel | Jun 30, 2025 | 1.08 | 0.98 | 15.72 |
|
| Equity-TCS | Jun 30, 2025 | 1.08 | 0.98 | 13.34 |
|
| Equity-Info Edg.(India) | Jun 30, 2025 | 1.08 | 0.98 | 7.83 |
|
| Equity-Tata Consumer | Jun 30, 2025 | 1.08 | 0.98 | -2.33 |
|
| Equity-Varun Beverages | Jun 30, 2025 | 1.08 | 0.98 | 18.27 |
|
| Equity-ICICI Lombard | Jun 30, 2025 | 1.08 | 0.98 | 2.25 |
|
| Equity-CG Power & Ind | Jun 30, 2025 | 1.07 | 0.98 | -0.73 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 1.07 | 0.98 | 12.50 |
|
| Equity-Hero Motocorp | Jun 30, 2025 | 1.07 | 0.98 | -9.00 |
|
| Equity-Axis Bank | Jun 30, 2025 | 1.07 | 0.97 | 0.89 |
|
| Equity-SBI Life Insuran | Jun 30, 2025 | 1.07 | 0.97 | -7.81 |
|
| Equity-Bajaj Auto | Jun 30, 2025 | 1.07 | 0.97 | -0.03 |
|
| Equity-Cipla | Jun 30, 2025 | 1.07 | 0.97 | 9.04 |
|
| Equity-Godrej Consumer | Jun 30, 2025 | 1.07 | 0.97 | -0.41 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 1.07 | 0.97 | 13.76 |
|
| Equity-M & M | Jun 30, 2025 | 1.07 | 0.97 | -4.29 |
|
| Equity-Infosys | Jun 30, 2025 | 1.07 | 0.97 | 10.35 |
|
| Equity-United Spirits | Jun 30, 2025 | 1.07 | 0.97 | -4.89 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 1.06 | 0.97 | -1.25 |
|
| Equity-Wipro | Jun 30, 2025 | 1.06 | 0.97 | 13.75 |
|
| Equity-DLF | Jun 30, 2025 | 1.06 | 0.96 | -7.06 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 1.06 | 0.96 | 2.09 |
|
| Equity-Indian Hotels Co | Jun 30, 2025 | 1.06 | 0.96 | 15.50 |
|
| Equity-LTIMindtree | Jun 30, 2025 | 1.05 | 0.96 | -4.80 |
|
| Equity-Dr Reddy`s Labs | Jun 30, 2025 | 1.05 | 0.95 | -2.55 |
|
| Equity-Macrotech Devel. | Jun 30, 2025 | 1.04 | 0.95 | -12.44 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 0.80 | 0.73 | -4.73 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 0.10 | 0.09 | 0.00 |
