| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Max Financial | Jun 30, 2025 | 205.89 | 4.13 | 5.39 |
|
| Reverse Repo-Reverse Repo | Jun 30, 2025 | 185.15 | 3.71 | -9.50 |
|
| Equity-AU Small Finance | Jun 30, 2025 | 138.98 | 2.79 | 17.96 |
|
| Equity-Alkem Lab | Jun 30, 2025 | 133.35 | 2.67 | -3.13 |
|
| Equity-Jubilant Food. | Jun 30, 2025 | 126.32 | 2.53 | 7.06 |
|
| Equity-Cummins India | Jun 30, 2025 | 125.67 | 2.52 | 4.02 |
|
| Equity-ICICI Lombard | Jun 30, 2025 | 122.41 | 2.46 | 8.79 |
|
| Equity-Lupin | Jun 30, 2025 | 116.28 | 2.33 | -1.01 |
|
| Equity-Aurobindo Pharma | Jun 30, 2025 | 113.48 | 2.28 | -1.13 |
|
| Equity-Bharti Hexacom | Jun 30, 2025 | 112.50 | 2.26 | 6.66 |
|
| Equity-Uno Minda | Jun 30, 2025 | 110.55 | 2.22 | 9.70 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 110.21 | 2.21 | 5.25 |
|
| Equity-J K Cements | Jun 30, 2025 | 107.63 | 2.16 | 11.87 |
|
| Equity-Max Healthcare | Jun 30, 2025 | 104.12 | 2.09 | 13.40 |
|
| Equity-P I Industries | Jun 30, 2025 | 102.62 | 2.06 | 7.35 |
|
| Equity-Mphasis | Jun 30, 2025 | 100.63 | 2.02 | 11.20 |
|
| Equity-UPL | Jun 30, 2025 | 99.19 | 1.99 | 5.31 |
|
| Equity-Federal Bank | Jun 30, 2025 | 95.90 | 1.92 | 5.47 |
|
| Equity-Oberoi Realty | Jun 30, 2025 | 95.28 | 1.91 | 9.12 |
|
| Equity-Indian Bank | Jun 30, 2025 | 90.08 | 1.81 | 32.81 |
|
| Equity-JSW Infrast | Jun 30, 2025 | 87.67 | 1.76 | 7.65 |
|
| Equity-L&T Finance Ltd | Jun 30, 2025 | 82.40 | 1.65 | 20.27 |
|
| Equity-Kajaria Ceramics | Jun 30, 2025 | 81.08 | 1.63 | 3.97 |
|
| Equity-H P C L | Jun 30, 2025 | 78.85 | 1.58 | 6.57 |
|
| Equity-Indraprastha Gas | Jun 30, 2025 | 78.22 | 1.57 | -15.89 |
|
| Equity-ZF Commercial | Jun 30, 2025 | 75.73 | 1.52 | 0.18 |
|
| Equity-The Ramco Cement | Jun 30, 2025 | 75.26 | 1.51 | 10.17 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 72.12 | 1.45 | 5.25 |
|
| Equity-Adani Ports | Jun 30, 2025 | 72.51 | 1.45 | 1.21 |
|
| Equity-Persistent Sys | Jun 30, 2025 | 72.50 | 1.45 | 7.16 |
|
| Equity-Bharat Forge | Jun 30, 2025 | 71.95 | 1.44 | 0.00 |
|
| Equity-Glenmark Pharma. | Jun 30, 2025 | 70.15 | 1.41 | 2.44 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 67.44 | 1.35 | 9.59 |
|
| Equity-Patanjali Foods | Jun 30, 2025 | 66.02 | 1.32 | -1.24 |
|
| Equity-Muthoot Finance | Jun 30, 2025 | 65.60 | 1.32 | 18.44 |
|
| Equity-Thermax | Jun 30, 2025 | 65.56 | 1.32 | 0.92 |
|
| Equity-Indus Towers | Jun 30, 2025 | 64.74 | 1.30 | 9.62 |
|
| Equity-AIA Engineering | Jun 30, 2025 | 62.89 | 1.26 | -5.38 |
|
| Equity-Navin Fluo.Intl. | Jun 30, 2025 | 62.66 | 1.26 | 13.12 |
|
| Equity-Balkrishna Inds | Jun 30, 2025 | 61.58 | 1.24 | -1.09 |
|
| Equity-Tata Chemicals | Jun 30, 2025 | 57.65 | 1.16 | 0.00 |
|
| Equity-Biocon | Jun 30, 2025 | 55.76 | 1.12 | 5.91 |
|
| Equity-K P R Mill Ltd | Jun 30, 2025 | 54.67 | 1.10 | 1.29 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 53.43 | 1.07 | 5.28 |
|
| Equity-Team Lease Serv. | Jun 30, 2025 | 53.29 | 1.07 | 3.86 |
|
| Equity-Astral | Jun 30, 2025 | 52.74 | 1.06 | 17.34 |
|
| Equity-Ashok Leyland | Jun 30, 2025 | 50.18 | 1.01 | 6.30 |
|
| Equity-G R Infraproject | Jun 30, 2025 | 50.16 | 1.01 | 3.02 |
|
| Equity-SKF India | Jun 30, 2025 | 50.57 | 1.01 | 2.55 |
|
| Equity-Page Industries | Jun 30, 2025 | 49.41 | 0.99 | 6.53 |
|
| Equity-Granules India | Jun 30, 2025 | 49.57 | 0.99 | -6.64 |
|
| Equity-Bosch | Jun 30, 2025 | 48.33 | 0.97 | 4.03 |
|
| Equity-Phoenix Mills | Jun 30, 2025 | 46.85 | 0.94 | 1.60 |
|
| Equity-Jindal Steel | Jun 30, 2025 | 47.09 | 0.94 | -0.76 |
|
| Equity-Voltas | Jun 30, 2025 | 45.99 | 0.92 | 4.06 |
|
| Equity-Sonata Software | Jun 30, 2025 | 45.11 | 0.90 | 0.24 |
|
| Equity-I R C T C | Jun 30, 2025 | 42.98 | 0.86 | 3.37 |
|
| Equity-ACC | Jun 30, 2025 | 39.85 | 0.80 | 1.83 |
|
| Equity-B H E L | Jun 30, 2025 | 39.95 | 0.80 | 2.49 |
|
| Equity-Carborundum Uni. | Jun 30, 2025 | 38.62 | 0.77 | 29.79 |
|
| Equity-Brigade Enterpr. | Jun 30, 2025 | 36.27 | 0.73 | 1.41 |
|
| Equity-Sobha | Jun 30, 2025 | 35.89 | 0.72 | 2.29 |
|
| Equity-Torrent Power | Jun 30, 2025 | 29.35 | 0.59 | 6.81 |
|
| Equity-3M India | Jun 30, 2025 | 28.50 | 0.57 | -2.65 |
|
| Equity-Linde India | Jun 30, 2025 | 26.62 | 0.53 | -11.33 |
|
| Equity-Mahindra Logis. | Jun 30, 2025 | 25.23 | 0.51 | 5.32 |
|
