| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Jun 30, 2025 | 188.46 | 6.30 | 14.75 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 171.35 | 5.73 | -5.38 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 112.01 | 3.75 | 4.28 |
|
| Equity-Axis Bank | Jun 30, 2025 | 93.29 | 3.12 | 0.59 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 78.88 | 2.64 | -0.14 |
|
| Equity-Ambuja Cements | Jun 30, 2025 | 74.27 | 2.48 | 4.33 |
|
| Equity-Lupin | Jun 30, 2025 | 71.39 | 2.39 | -1.01 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 70.61 | 2.36 | 10.82 |
|
| Equity-Shree Cement | Jun 30, 2025 | 68.08 | 2.28 | 4.85 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 63.30 | 2.12 | -12.56 |
|
| Equity-Jindal Steel | Jun 30, 2025 | 62.68 | 2.10 | -0.76 |
|
| Equity-Godrej Propert. | Jun 30, 2025 | 61.11 | 2.04 | 4.43 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 60.39 | 2.02 | -7.63 |
|
| Equity-K E C Intl. | Jun 30, 2025 | 59.38 | 1.99 | 10.34 |
|
| Equity-Cummins India | Jun 30, 2025 | 58.68 | 1.96 | 4.02 |
|
| Equity-St Bk of India | Jun 30, 2025 | 58.01 | 1.94 | 0.99 |
|
| Equity-Niva Bupa Health | Jun 30, 2025 | 55.64 | 1.86 | 4.85 |
|
| Equity-The Ramco Cement | Jun 30, 2025 | 54.81 | 1.83 | 10.17 |
|
| Equity-Metropolis Healt | Jun 30, 2025 | 53.94 | 1.80 | 1.55 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 53.16 | 1.78 | 5.25 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 46.50 | 1.55 | 10.56 |
|
| Equity-Delhivery | Jun 30, 2025 | 45.71 | 1.53 | 45.55 |
|
| Equity-Adani Energy Sol | Jun 30, 2025 | 45.40 | 1.52 | 15.09 |
|
| Equity-L&T Finance Ltd | Jun 30, 2025 | 44.40 | 1.48 | 0.00 |
|
| Equity-Bajaj Finserv | Jun 30, 2025 | 43.18 | 1.44 | 1.91 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 42.61 | 1.42 | 9.37 |
|
| Equity-Havells India | Jun 30, 2025 | 41.26 | 1.38 | 1.58 |
|
| Equity-ICICI Lombard | Jun 30, 2025 | 40.47 | 1.35 | 8.79 |
|
| Equity-RBL Bank | Jun 30, 2025 | 40.00 | 1.34 | 0.00 |
|
| Equity-Nuvoco Vistas | Jun 30, 2025 | 39.45 | 1.32 | -1.02 |
|
| Equity-Bandhan Bank | Jun 30, 2025 | 39.15 | 1.31 | 11.43 |
|
| Equity-Alkem Lab | Jun 30, 2025 | 38.21 | 1.28 | -3.13 |
|
| Equity-P I Industries | Jun 30, 2025 | 36.85 | 1.23 | 7.35 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 36.93 | 1.23 | 3.50 |
|
| Equity-PB Fintech. | Jun 30, 2025 | 36.53 | 1.22 | 3.54 |
|
| Equity-Asian Paints | Jun 30, 2025 | 35.94 | 1.20 | 3.63 |
|
| Equity-Adani Ports | Jun 30, 2025 | 35.99 | 1.20 | 1.21 |
|
| Equity-INDIA SHELTE FIN | Jun 30, 2025 | 35.22 | 1.18 | 0.82 |
|
| Equity-ICICI Pru Life | Jun 30, 2025 | 33.03 | 1.10 | -0.68 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 32.06 | 1.07 | 5.28 |
|
| Equity-ACME Solar Hold. | Jun 30, 2025 | 31.03 | 1.04 | -5.44 |
|
| Equity-Varun Beverages | Jun 30, 2025 | 30.74 | 1.03 | 18.11 |
|
| Equity-Dabur India | Jun 30, 2025 | 30.30 | 1.01 | 67.58 |
|
| Equity-Coforge | Jun 30, 2025 | 30.31 | 1.01 | 12.54 |
|
| Equity-Gravita India | Jun 30, 2025 | 29.53 | 0.99 | 2.78 |
|
| Equity-Team Lease Serv. | Jun 30, 2025 | 29.35 | 0.98 | 3.86 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 28.68 | 0.96 | 0.00 |
|
| Equity-Aptus Value Hou. | Jun 30, 2025 | 28.01 | 0.94 | -4.90 |
|
| Equity-G R Infraproject | Jun 30, 2025 | 27.87 | 0.93 | 3.02 |
|
| Equity-HCL Technologies | Jun 30, 2025 | 27.33 | 0.91 | 5.62 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 26.84 | 0.90 | 2.01 |
|
| Equity-Five-Star Bus.Fi | Jun 30, 2025 | 26.67 | 0.89 | 8.82 |
|
| Equity-Infosys | Jun 30, 2025 | 25.92 | 0.87 | 2.50 |
|
| Equity-PNB Housing | Jun 30, 2025 | 26.12 | 0.87 | 6.17 |
|
| Equity-DCB Bank | Jun 30, 2025 | 24.07 | 0.81 | -1.22 |
|
| Equity-Vedant Fashions | Jun 30, 2025 | 23.82 | 0.80 | 1.75 |
|
| Equity-TCS | Jun 30, 2025 | 22.16 | 0.74 | -0.04 |
|
| Equity-Go Fashion (I) | Jun 30, 2025 | 22.17 | 0.74 | 3.96 |
|
| Equity-A B Real Estate | Jun 30, 2025 | 21.96 | 0.73 | 11.83 |
|
| Equity-TARC Ltd | Jun 30, 2025 | 21.73 | 0.73 | 8.18 |
|
| Equity-Dr Lal Pathlabs | Jun 30, 2025 | 20.25 | 0.68 | 31.12 |
|
| Equity-Acutaas Chemical | Jun 30, 2025 | 16.64 | 0.56 | -2.71 |
|
| Equity-SpiceJet | Jun 30, 2025 | 16.09 | 0.54 | -11.83 |
|
| Equity-PVR Inox | Jun 30, 2025 | 15.86 | 0.53 | -1.54 |
|
| Equity-Quess Corp | Jun 30, 2025 | 12.23 | 0.41 | -3.73 |
|
| Equity-Digitide Solutio | Jun 30, 2025 | 7.94 | 0.27 | 40.82 |
|
| Reverse Repo-Reverse Repo | Jun 30, 2025 | 3.20 | 0.11 | -4.64 |
|
| Equity-Bluspring Enter. | Jun 30, 2025 | 3.07 | 0.10 | -54.64 |
|
| Indian Mutual Funds-Tata Nifty Auto Index Fund - R | Jun 30, 2025 | 2.25 | 0.08 | 2.42 |
|
| Indian Mutual Funds-Tata Nifty India Digital Excha | Jun 30, 2025 | 0.02 | 0.00 | 5.56 |
|
