| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Jun 30, 2025 | 128.40 | 5.61 | -0.14 |
|
| Reverse Repo-Reverse Repo | Jun 30, 2025 | 100.69 | 4.40 | 41.98 |
|
| Equity-NTPC | Jun 30, 2025 | 77.86 | 3.40 | 0.30 |
|
| Equity-The Ramco Cement | Jun 30, 2025 | 74.83 | 3.27 | 10.17 |
|
| Equity-Adani Ports | Jun 30, 2025 | 66.71 | 2.92 | 1.21 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 57.20 | 2.50 | 7.88 |
|
| Equity-DLF | Jun 30, 2025 | 53.62 | 2.34 | 5.01 |
|
| Equity-G R Infraproject | Jun 30, 2025 | 49.79 | 2.18 | 3.02 |
|
| Equity-Torrent Power | Jun 30, 2025 | 46.96 | 2.05 | 6.81 |
|
| Equity-Cummins India | Jun 30, 2025 | 46.29 | 2.02 | 4.02 |
|
| Equity-Adani Energy Sol | Jun 30, 2025 | 46.04 | 2.01 | 1.68 |
|
| Equity-Ambuja Cements | Jun 30, 2025 | 43.31 | 1.89 | 4.33 |
|
| Equity-B H E L | Jun 30, 2025 | 41.94 | 1.83 | 2.49 |
|
| Equity-ZF Commercial | Jun 30, 2025 | 39.77 | 1.74 | 0.18 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 38.79 | 1.70 | 3.50 |
|
| Equity-Nuvoco Vistas | Jun 30, 2025 | 38.73 | 1.69 | -1.02 |
|
| Equity-SKF India | Jun 30, 2025 | 38.53 | 1.68 | 2.55 |
|
| Equity-Hitachi Energy | Jun 30, 2025 | 38.11 | 1.67 | -17.88 |
|
| Equity-Indus Towers | Jun 30, 2025 | 38.04 | 1.66 | 9.62 |
|
| Equity-A B B | Jun 30, 2025 | 37.40 | 1.64 | 1.83 |
|
| Equity-Schaeffler India | Jun 30, 2025 | 37.44 | 1.64 | -3.38 |
|
| Equity-Adani Power | Jun 30, 2025 | 35.15 | 1.54 | 7.71 |
|
| Equity-KSB | Jun 30, 2025 | 34.99 | 1.53 | -3.33 |
|
| Equity-Ratnamani Metals | Jun 30, 2025 | 33.85 | 1.48 | 3.23 |
|
| Equity-PNC Infratech | Jun 30, 2025 | 32.11 | 1.40 | 5.70 |
|
| Equity-DEE Development | Jun 30, 2025 | 32.05 | 1.40 | 9.85 |
|
| Equity-Oberoi Realty | Jun 30, 2025 | 31.82 | 1.39 | 9.12 |
|
| Equity-Tata Power Co. | Jun 30, 2025 | 31.42 | 1.37 | 3.22 |
|
| Equity-Thermax | Jun 30, 2025 | 30.99 | 1.36 | 0.92 |
|
| Equity-A B Real Estate | Jun 30, 2025 | 30.91 | 1.35 | 11.83 |
|
| Equity-Grindwell Norton | Jun 30, 2025 | 30.56 | 1.34 | -3.75 |
|
| Equity-ACC | Jun 30, 2025 | 30.29 | 1.32 | 1.83 |
|
| Equity-H P C L | Jun 30, 2025 | 29.24 | 1.28 | 6.57 |
|
| Equity-AIA Engineering | Jun 30, 2025 | 28.81 | 1.26 | -5.38 |
|
| Equity-Phoenix Mills | Jun 30, 2025 | 28.42 | 1.24 | 1.60 |
|
| Equity-Timken India | Jun 30, 2025 | 28.10 | 1.23 | 11.96 |
|
| Equity-Astral | Jun 30, 2025 | 28.13 | 1.23 | 0.58 |
|
| Equity-Guj Pipavav Port | Jun 30, 2025 | 27.86 | 1.22 | 3.44 |
|
| Equity-CESC | Jun 30, 2025 | 27.48 | 1.20 | 5.76 |
|
| Equity-Data Pattern | Jun 30, 2025 | 26.97 | 1.18 | 1.84 |
|
| Equity-ACME Solar Hold. | Jun 30, 2025 | 26.13 | 1.14 | -5.45 |
|
| Equity-TARC Ltd | Jun 30, 2025 | 26.06 | 1.14 | 8.18 |
|
| Equity-Siemens | Jun 30, 2025 | 25.65 | 1.12 | -0.43 |
|
| Equity-Kalpataru Proj. | Jun 30, 2025 | 25.55 | 1.12 | 7.77 |
|
| Equity-Inox India | Jun 30, 2025 | 25.48 | 1.11 | 3.02 |
|
| Equity-KNR Construct. | Jun 30, 2025 | 25.03 | 1.09 | 5.66 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 23.62 | 1.08 | -43.53 |
|
| Equity-TCI Express | Jun 30, 2025 | 23.63 | 1.03 | -0.07 |
|
| Equity-Siemens Ener.Ind | Jun 30, 2025 | 23.47 | 1.03 | 40.66 |
|
| Equity-Kajaria Ceramics | Jun 30, 2025 | 23.30 | 1.02 | 3.97 |
|
| Equity-Volt.Transform. | Jun 30, 2025 | 23.39 | 1.02 | 14.84 |
|
| Equity-3M India | Jun 30, 2025 | 23.28 | 1.02 | -2.65 |
|
| Equity-Honeywell Auto | Jun 30, 2025 | 22.87 | 1.00 | 2.14 |
|
| Equity-K E C Intl. | Jun 30, 2025 | 22.50 | 0.98 | 10.34 |
|
| Equity-Afcons Infrastr. | Jun 30, 2025 | 21.77 | 0.95 | 3.40 |
|
| Equity-Bharat Bijlee | Jun 30, 2025 | 21.28 | 0.93 | 4.21 |
|
| Equity-ISGEC Heavy | Jun 30, 2025 | 21.38 | 0.93 | 2.09 |
|
| Equity-Linde India | Jun 30, 2025 | 19.83 | 0.87 | -11.32 |
|
| Equity-Azad Engineering | Jun 30, 2025 | 19.66 | 0.86 | -5.98 |
|
| Equity-Bansal Wire Inds | Jun 30, 2025 | 18.31 | 0.80 | 7.71 |
|
| Equity-Sobha | Jun 30, 2025 | 18.00 | 0.79 | -31.65 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Jun 30, 2025 | 18.12 | 0.79 | 2.94 |
|
| Equity-Cyient DLM | Jun 30, 2025 | 17.91 | 0.78 | -1.90 |
|
| Equity-Ellen.Indl.Gas | Jun 30, 2025 | 17.09 | 0.75 | 0.00 |
|
| Equity-Mahindra Logis. | Jun 30, 2025 | 16.48 | 0.72 | 5.32 |
|
| Equity-Kross Ltd | Jun 30, 2025 | 16.05 | 0.70 | 11.87 |
|
| Equity-Grasim Inds | Jun 30, 2025 | 1.50 | 0.07 | 11.73 |
|
