| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 345.26 | 7.33 | 2.91 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 307.23 | 6.52 | 0.00 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 202.58 | 4.30 | 5.61 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 188.90 | 4.01 | 8.26 |
|
| Equity-Infosys | Jun 30, 2025 | 185.81 | 3.94 | 2.50 |
|
| Equity-St Bk of India | Jun 30, 2025 | 178.43 | 3.79 | 0.99 |
|
| Equity-Axis Bank | Jun 30, 2025 | 155.90 | 3.31 | 0.59 |
|
| Reverse Repo-Reverse Repo | Jun 30, 2025 | 144.60 | 3.07 | -1.96 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 129.23 | 2.74 | -0.14 |
|
| Equity-NTPC | Jun 30, 2025 | 115.57 | 2.45 | 0.30 |
|
| Equity-Samvardh. Mothe. | Jun 30, 2025 | 105.28 | 2.23 | 1.12 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 100.21 | 2.13 | 2.01 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 100.03 | 2.13 | -0.01 |
|
| Equity-Pricol Ltd | Jun 30, 2025 | 88.48 | 1.88 | 1.91 |
|
| Equity-HCL Technologies | Jun 30, 2025 | 88.16 | 1.87 | 5.62 |
|
| Equity-V-Mart Retail | Jun 30, 2025 | 88.25 | 1.87 | 0.95 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 84.65 | 1.80 | 7.88 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 79.60 | 1.69 | -0.11 |
|
| Equity-Cummins India | Jun 30, 2025 | 78.19 | 1.66 | 4.02 |
|
| Equity-Federal Bank | Jun 30, 2025 | 76.72 | 1.63 | 5.47 |
|
| Equity-ICICI Lombard | Jun 30, 2025 | 76.51 | 1.62 | 8.79 |
|
| Equity-SBI Cards | Jun 30, 2025 | 75.07 | 1.59 | 3.48 |
|
| Equity-Gravita India | Jun 30, 2025 | 73.59 | 1.56 | 2.78 |
|
| Equity-City Union Bank | Jun 30, 2025 | 72.17 | 1.53 | 11.76 |
|
| Equity-UTI AMC | Jun 30, 2025 | 65.19 | 1.38 | 8.45 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 62.36 | 1.32 | 9.37 |
|
| Equity-P I Industries | Jun 30, 2025 | 61.57 | 1.31 | 7.35 |
|
| Equity-Cipla | Jun 30, 2025 | 60.24 | 1.28 | 2.74 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 60.06 | 1.27 | 9.59 |
|
| Equity-Brigade Enterpr. | Jun 30, 2025 | 58.38 | 1.24 | 1.41 |
|
| Equity-Ambuja Cements | Jun 30, 2025 | 57.75 | 1.23 | 4.33 |
|
| Equity-Anant Raj | Jun 30, 2025 | 57.41 | 1.22 | 0.94 |
|
| Equity-Coal India | Jun 30, 2025 | 56.83 | 1.21 | -1.35 |
|
| Equity-Graphite India | Jun 30, 2025 | 56.62 | 1.20 | 3.67 |
|
| Equity-Acutaas Chemical | Jun 30, 2025 | 56.58 | 1.20 | -2.71 |
|
| Equity-KEI Industries | Jun 30, 2025 | 54.99 | 1.17 | 5.05 |
|
| Equity-SBI Life Insuran | Jun 30, 2025 | 55.15 | 1.17 | 1.44 |
|
| Equity-Shriram Pistons | Jun 30, 2025 | 54.51 | 1.16 | 0.35 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 54.49 | 1.16 | 5.28 |
|
| Equity-Tata Motors | Jun 30, 2025 | 52.63 | 1.12 | -4.38 |
|
| Equity-Transrail Light | Jun 30, 2025 | 52.20 | 1.11 | 6.71 |
|
| Equity-Jubilant Food. | Jun 30, 2025 | 50.88 | 1.08 | 7.06 |
|
| Equity-Restaurant Brand | Jun 30, 2025 | 49.39 | 1.05 | 1.54 |
|
| Equity-Kirl.Pneumatic | Jun 30, 2025 | 48.61 | 1.03 | 13.03 |
|
| Equity-Uno Minda | Jun 30, 2025 | 48.67 | 1.03 | 9.70 |
|
| Equity-Radico Khaitan | Jun 30, 2025 | 47.11 | 1.00 | 3.33 |
|
| Equity-REC Ltd | Jun 30, 2025 | 46.48 | 0.99 | 0.02 |
|
| Equity-Flair Writing | Jun 30, 2025 | 46.40 | 0.98 | -3.88 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 43.86 | 0.93 | 7.19 |
|
| Equity-Varroc Engineer | Jun 30, 2025 | 42.01 | 0.89 | 7.38 |
|
| Equity-Voltas | Jun 30, 2025 | 38.11 | 0.81 | 4.06 |
|
| Equity-H.G. Infra Engg. | Jun 30, 2025 | 31.43 | 0.67 | -3.73 |
|
| Equity-Pearl Global Ind | Jun 30, 2025 | 29.52 | 0.63 | 2.84 |
|
| Equity-KNR Construct. | Jun 30, 2025 | 22.27 | 0.47 | 5.66 |
|
| Equity-Barbeque-Nation | Jun 30, 2025 | 22.21 | 0.47 | 5.38 |
|
| Equity-Bharti Airtel PP | Jun 30, 2025 | 14.75 | 0.31 | 9.11 |
|
| Equity-Laxmi Dental | Jun 30, 2025 | 12.18 | 0.26 | 13.21 |
|
| Equity-Guj.St.Petronet | Jun 30, 2025 | 0.00 | 0.00 | 0.00 |
