| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Eternal Ltd | Jun 30, 2025 | 73.69 | 4.15 | 10.84 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 71.19 | 4.01 | 7.19 |
|
| Equity-Axis Bank | Jun 30, 2025 | 65.48 | 3.69 | 0.59 |
|
| Equity-PB Fintech. | Jun 30, 2025 | 64.68 | 3.64 | 3.54 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 63.21 | 3.56 | 8.26 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 60.43 | 3.40 | 0.00 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 55.07 | 3.10 | 5.61 |
|
| Equity-TCS | Jun 30, 2025 | 53.66 | 3.02 | -0.04 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 52.64 | 2.96 | 2.91 |
|
| Equity-Firstsour.Solu. | Jun 30, 2025 | 49.39 | 2.78 | 0.86 |
|
| Equity-Amber Enterp. | Jun 30, 2025 | 48.61 | 2.74 | -2.39 |
|
| Equity-Infosys | Jun 30, 2025 | 48.05 | 2.70 | 2.50 |
|
| Equity-Hero Motocorp | Jun 30, 2025 | 42.37 | 2.39 | -1.68 |
|
| Equity-Kajaria Ceramics | Jun 30, 2025 | 41.30 | 2.32 | 3.97 |
|
| Equity-Affle 3i | Jun 30, 2025 | 40.76 | 2.29 | 15.14 |
|
| Equity-Avenue Super. | Jun 30, 2025 | 38.48 | 2.17 | 88.51 |
|
| Equity-Delhivery | Jun 30, 2025 | 38.28 | 2.15 | 6.93 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 37.25 | 2.10 | -0.14 |
|
| Equity-Info Edg.(India) | Jun 30, 2025 | 36.54 | 2.06 | 4.26 |
|
| Equity-Jubilant Food. | Jun 30, 2025 | 35.25 | 1.98 | 7.06 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 34.42 | 1.94 | -2.29 |
|
| Equity-Tata Comm | Jun 30, 2025 | 33.72 | 1.90 | 0.86 |
|
| Equity-Dr Lal Pathlabs | Jun 30, 2025 | 33.56 | 1.89 | 0.35 |
|
| Equity-KFin Technolog. | Jun 30, 2025 | 31.86 | 1.79 | 24.94 |
|
| Equity-SBI Cards | Jun 30, 2025 | 31.03 | 1.75 | 3.48 |
|
| Equity-Newgen Software | Jun 30, 2025 | 29.03 | 1.63 | -5.28 |
|
| Equity-eClerx Services | Jun 30, 2025 | 27.07 | 1.52 | -1.15 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 26.66 | 1.50 | 54.58 |
|
| Equity-PCBL Chemical | Jun 30, 2025 | 24.44 | 1.38 | 33.75 |
|
| Equity-Medplus Health | Jun 30, 2025 | 24.59 | 1.38 | -6.41 |
|
| Equity-Westlife Food | Jun 30, 2025 | 23.61 | 1.33 | 11.33 |
|
| Equity-Vishal Mega Mart | Jun 30, 2025 | 23.61 | 1.33 | 0.00 |
|
| Equity-Sonata Software | Jun 30, 2025 | 23.61 | 1.33 | 0.24 |
|
| Equity-Zensar Tech. | Jun 30, 2025 | 23.03 | 1.30 | 1.14 |
|
| Equity-Dabur India | Jun 30, 2025 | 23.05 | 1.30 | 0.00 |
|
| Equity-Acutaas Chemical | Jun 30, 2025 | 22.32 | 1.26 | -2.71 |
|
| Equity-Karur Vysya Bank | Jun 30, 2025 | 22.34 | 1.26 | 0.00 |
|
| Equity-Metropolis Healt | Jun 30, 2025 | 21.82 | 1.23 | 72.28 |
|
| Equity-Cohance Life | Jun 30, 2025 | 21.78 | 1.23 | -7.62 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 20.90 | 1.18 | -28.67 |
|
| Equity-ZF Commercial | Jun 30, 2025 | 20.76 | 1.17 | 0.18 |
|
| Equity-Samvardh. Mothe. | Jun 30, 2025 | 19.74 | 1.11 | 1.12 |
|
| Equity-Craftsman Auto | Jun 30, 2025 | 19.50 | 1.10 | -0.60 |
|
| Equity-Aurobindo Pharma | Jun 30, 2025 | 18.16 | 1.02 | -1.13 |
|
| Equity-Thermax | Jun 30, 2025 | 17.96 | 1.01 | 0.92 |
|
| Equity-Indoco Remedies | Jun 30, 2025 | 17.58 | 0.99 | 26.70 |
|
| Equity-Neogen Chemicals | Jun 30, 2025 | 15.51 | 0.87 | -1.40 |
|
| Equity-Syngene Intl. | Jun 30, 2025 | 14.52 | 0.82 | -1.18 |
|
| Equity-Pricol Ltd | Jun 30, 2025 | 12.35 | 0.70 | 1.91 |
|
| Reverse Repo-Reverse Repo | Jun 30, 2025 | 12.08 | 0.68 | -73.26 |
|
| Equity-Carborundum Uni. | Jun 30, 2025 | 11.14 | 0.63 | -2.66 |
|
| Equity-Orchid Pharma | Jun 30, 2025 | 10.29 | 0.58 | 13.61 |
|
| Equity-Wockhardt | Jun 30, 2025 | 10.17 | 0.57 | 16.97 |
|
| Equity-Piramal Pharma | Jun 30, 2025 | 8.14 | 0.46 | -1.42 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 8.66 | 0.46 | -83.18 |
|
| Equity-TBO Tek | Jun 30, 2025 | 7.59 | 0.43 | 29.58 |
|
| Equity-Quick Heal Tech | Jun 30, 2025 | 6.94 | 0.39 | 29.69 |
|
| Equity-Multi Comm. Exc. | Jun 30, 2025 | 4.47 | 0.25 | 0.00 |
|
| Equity-Laxmi Dental | Jun 30, 2025 | 2.18 | 0.12 | 13.21 |
|
