| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 177.53 | 9.61 | 2.91 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 156.00 | 8.44 | 7.19 |
|
| Equity-Axis Bank | Jun 30, 2025 | 137.73 | 7.46 | 0.59 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 134.81 | 7.28 | 81.24 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 102.32 | 5.54 | 0.00 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 83.43 | 4.52 | 5.61 |
|
| Equity-Firstsour.Solu. | Jun 30, 2025 | 73.90 | 4.00 | 0.86 |
|
| Equity-Amber Enterp. | Jun 30, 2025 | 64.86 | 3.51 | 4.28 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 64.33 | 3.48 | 5.25 |
|
| Equity-Samvardh. Mothe. | Jun 30, 2025 | 55.17 | 2.99 | 1.12 |
|
| Equity-Alkem Lab | Jun 30, 2025 | 52.16 | 2.82 | -3.13 |
|
| Equity-Ashok Leyland | Jun 30, 2025 | 51.44 | 2.78 | 6.30 |
|
| Equity-Jubilant Food. | Jun 30, 2025 | 49.13 | 2.66 | 7.06 |
|
| Equity-SBI Life Insuran | Jun 30, 2025 | 45.96 | 2.49 | 1.44 |
|
| Equity-Craftsman Auto | Jun 30, 2025 | 45.05 | 2.44 | -0.60 |
|
| Equity-NTPC | Jun 30, 2025 | 44.04 | 2.38 | 0.30 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 42.53 | 2.30 | 7.88 |
|
| Equity-Health.Global | Jun 30, 2025 | 41.77 | 2.26 | 1.51 |
|
| Equity-Adani Power | Jun 30, 2025 | 41.00 | 2.22 | 7.71 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 40.69 | 2.20 | 3.50 |
|
| Equity-Infosys | Jun 30, 2025 | 40.05 | 2.17 | 2.50 |
|
| Equity-Metropolis Healt | Jun 30, 2025 | 38.09 | 2.06 | 1.55 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 37.29 | 2.02 | 5.28 |
|
| Equity-Godrej Propert. | Jun 30, 2025 | 36.12 | 1.96 | 4.43 |
|
| Equity-PNC Infratech | Jun 30, 2025 | 35.38 | 1.92 | 5.70 |
|
| Equity-Lupin | Jun 30, 2025 | 33.85 | 1.83 | -1.01 |
|
| Reverse Repo-Reverse Repo | Jun 30, 2025 | 32.68 | 1.77 | -53.87 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 32.12 | 1.74 | -2.29 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 30.80 | 1.67 | -0.14 |
|
| Equity-Kajaria Ceramics | Jun 30, 2025 | 27.26 | 1.48 | 3.97 |
|
