| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 32.02 | 8.52 | 2.91 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 19.51 | 5.19 | 5.61 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 14.46 | 3.85 | 0.00 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 12.98 | 3.45 | 4.28 |
|
| Equity-Infosys | Jun 30, 2025 | 12.81 | 3.41 | 2.50 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 11.01 | 2.93 | -0.14 |
|
| Reverse Repo-Reverse Repo | Jun 30, 2025 | 10.00 | 2.66 | -2.52 |
|
| Equity-Axis Bank | Jun 30, 2025 | 9.89 | 2.63 | 0.59 |
|
| Equity-TCS | Jun 30, 2025 | 9.69 | 2.58 | -0.04 |
|
| Equity-Titan Company | Jun 30, 2025 | 9.59 | 2.55 | 3.80 |
|
| Equity-ITC | Jun 30, 2025 | 9.37 | 2.49 | -0.38 |
|
| Equity-Shree Cement | Jun 30, 2025 | 9.31 | 2.48 | 4.85 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 9.18 | 2.44 | -2.29 |
|
| Equity-Dr Reddy`s Labs | Jun 30, 2025 | 8.98 | 2.39 | 2.57 |
|
| Equity-Marico | Jun 30, 2025 | 8.67 | 2.31 | 0.82 |
|
| Equity-AAVAS Financiers | Jun 30, 2025 | 8.37 | 2.23 | 13.51 |
|
| Equity-City Union Bank | Jun 30, 2025 | 8.31 | 2.21 | 11.76 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 8.14 | 2.17 | 4.82 |
|
| Equity-ICICI Lombard | Jun 30, 2025 | 8.16 | 2.17 | 8.79 |
|
| Equity-Tata Consumer | Jun 30, 2025 | 7.69 | 2.05 | -0.67 |
|
| Equity-United Spirits | Jun 30, 2025 | 7.28 | 1.94 | -6.05 |
|
| Equity-MRF | Jun 30, 2025 | 7.12 | 1.89 | 2.52 |
|
| Equity-Gravita India | Jun 30, 2025 | 6.58 | 1.75 | 2.78 |
|
| Equity-Can Fin Homes | Jun 30, 2025 | 6.34 | 1.69 | 0.60 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Jun 30, 2025 | 6.30 | 1.68 | 2.94 |
|
| Equity-Greenply Industr | Jun 30, 2025 | 6.27 | 1.67 | -3.06 |
|
| Equity-Godrej Industrie | Jun 30, 2025 | 6.23 | 1.66 | 5.19 |
|
| Equity-Indraprastha Gas | Jun 30, 2025 | 6.10 | 1.62 | 5.42 |
|
| Equity-Sharda Cropchem | Jun 30, 2025 | 6.08 | 1.62 | 9.95 |
|
| Equity-Jupiter Life Lin | Jun 30, 2025 | 5.92 | 1.58 | 2.22 |
|
| Equity-Indigo Paints | Jun 30, 2025 | 5.81 | 1.55 | 7.66 |
|
| Equity-Akums Drugs | Jun 30, 2025 | 5.56 | 1.48 | 2.45 |
|
| Equity-CESC | Jun 30, 2025 | 5.15 | 1.37 | 5.76 |
|
| Equity-Metropolis Healt | Jun 30, 2025 | 5.12 | 1.36 | 1.55 |
|
| Equity-DCB Bank | Jun 30, 2025 | 4.88 | 1.30 | -1.22 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 4.60 | 1.23 | 96.97 |
|
| Equity-Metro Brands | Jun 30, 2025 | 4.60 | 1.22 | -4.68 |
|
| Equity-Castrol India | Jun 30, 2025 | 4.43 | 1.18 | 2.55 |
|
| Equity-Repco Home Fin | Jun 30, 2025 | 4.31 | 1.15 | 12.86 |
|
| Equity-Whirlpool India | Jun 30, 2025 | 3.92 | 1.04 | 0.00 |
|
| Equity-Bansal Wire Inds | Jun 30, 2025 | 3.82 | 1.02 | 7.71 |
|
| Equity-CIE Automotive | Jun 30, 2025 | 3.77 | 1.00 | -1.48 |
|
| Equity-PNC Infratech | Jun 30, 2025 | 3.70 | 0.99 | 5.70 |
|
| Equity-Indus Towers | Jun 30, 2025 | 3.59 | 0.95 | 9.62 |
|
| Equity-IndusInd Bank | Jun 30, 2025 | 3.49 | 0.93 | 6.75 |
|
| Equity-Kross Ltd | Jun 30, 2025 | 3.49 | 0.93 | 11.87 |
|
| Equity-Arvind Fashions. | Jun 30, 2025 | 3.40 | 0.90 | 5.41 |
|
| Equity-V I P Inds. | Jun 30, 2025 | 3.17 | 0.84 | 16.44 |
|
| Equity-Team Lease Serv. | Jun 30, 2025 | 2.84 | 0.76 | 3.86 |
|
| Equity-Bharat Bijlee | Jun 30, 2025 | 2.79 | 0.74 | 4.21 |
|
| Equity-JK Paper | Jun 30, 2025 | 0.93 | 0.25 | 0.00 |
|
