| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-BSE | Jun 30, 2025 | 3.31 | 3.10 | 0.00 |
|
| Equity-Max Healthcare | Jun 30, 2025 | 2.78 | 2.60 | 0.00 |
|
| Equity-Suzlon Energy | Jun 30, 2025 | 2.37 | 2.21 | 0.00 |
|
| Equity-Persistent Sys | Jun 30, 2025 | 1.90 | 1.78 | 0.00 |
|
| Equity-Coforge | Jun 30, 2025 | 1.88 | 1.76 | 0.00 |
|
| Equity-PB Fintech. | Jun 30, 2025 | 1.78 | 1.66 | 0.00 |
|
| Equity-Dixon Technolog. | Jun 30, 2025 | 1.71 | 1.60 | 0.00 |
|
| Equity-Indus Towers | Jun 30, 2025 | 1.63 | 1.53 | 0.00 |
|
| Equity-HDFC AMC | Jun 30, 2025 | 1.55 | 1.45 | 0.00 |
|
| Equity-Federal Bank | Jun 30, 2025 | 1.53 | 1.44 | 0.00 |
|
| Equity-IDFC First Bank | Jun 30, 2025 | 1.41 | 1.32 | 0.00 |
|
| Equity-Lupin | Jun 30, 2025 | 1.37 | 1.29 | 0.00 |
|
| Equity-SRF | Jun 30, 2025 | 1.38 | 1.29 | 0.00 |
|
| Equity-AU Small Finance | Jun 30, 2025 | 1.35 | 1.26 | 0.00 |
|
| Equity-Cummins India | Jun 30, 2025 | 1.35 | 1.26 | 0.00 |
|
| Equity-Max Financial | Jun 30, 2025 | 1.27 | 1.19 | 0.00 |
|
| Equity-Solar Industries | Jun 30, 2025 | 1.26 | 1.18 | 0.00 |
|
| Equity-H P C L | Jun 30, 2025 | 1.23 | 1.16 | 0.00 |
|
| Equity-Fortis Health. | Jun 30, 2025 | 1.21 | 1.14 | 0.00 |
|
| Equity-Marico | Jun 30, 2025 | 1.12 | 1.05 | 0.00 |
|
| Equity-Yes Bank | Jun 30, 2025 | 1.13 | 1.05 | 0.00 |
|
| Equity-Ashok Leyland | Jun 30, 2025 | 1.05 | 0.99 | 0.00 |
|
| Equity-Sundaram Finance | Jun 30, 2025 | 1.04 | 0.98 | 0.00 |
|
| Equity-Godrej Propert. | Jun 30, 2025 | 1.03 | 0.97 | 0.00 |
|
| Equity-Bharat Forge | Jun 30, 2025 | 1.02 | 0.96 | 0.00 |
|
| Equity-B H E L | Jun 30, 2025 | 1.00 | 0.94 | 0.00 |
|
| Equity-UPL | Jun 30, 2025 | 0.98 | 0.92 | 0.00 |
|
| Equity-Polycab India | Jun 30, 2025 | 0.97 | 0.91 | 0.00 |
|
| Equity-Tube Investments | Jun 30, 2025 | 0.97 | 0.91 | 0.00 |
|
| Equity-P I Industries | Jun 30, 2025 | 0.97 | 0.91 | 0.00 |
|
| Equity-Mphasis | Jun 30, 2025 | 0.95 | 0.89 | 0.00 |
|
| Equity-Aurobindo Pharma | Jun 30, 2025 | 0.93 | 0.87 | 0.00 |
|
| Equity-One 97 | Jun 30, 2025 | 0.92 | 0.87 | 0.00 |
|
| Equity-Colgate-Palmoliv | Jun 30, 2025 | 0.93 | 0.87 | 0.00 |
|
| Equity-APL Apollo Tubes | Jun 30, 2025 | 0.92 | 0.87 | 0.00 |
|
| Equity-Page Industries | Jun 30, 2025 | 0.91 | 0.85 | 0.00 |
|
| Equity-GMR Airports | Jun 30, 2025 | 0.89 | 0.83 | 0.00 |
|
| Equity-Voltas | Jun 30, 2025 | 0.88 | 0.82 | 0.00 |
|
| Equity-Union Bank (I) | Jun 30, 2025 | 0.87 | 0.81 | 0.00 |
|
| Equity-Coromandel Inter | Jun 30, 2025 | 0.87 | 0.81 | 0.00 |
|
| Equity-GE Vernova T&D | Jun 30, 2025 | 0.86 | 0.80 | 0.00 |
|
| Equity-Phoenix Mills | Jun 30, 2025 | 0.85 | 0.80 | 0.00 |
|
| Equity-MRF | Jun 30, 2025 | 0.84 | 0.79 | 0.00 |
|
| Equity-SBI Cards | Jun 30, 2025 | 0.84 | 0.78 | 0.00 |
|
| Equity-Supreme Inds. | Jun 30, 2025 | 0.83 | 0.78 | 0.00 |
|
| Equity-FSN E-Commerce | Jun 30, 2025 | 0.83 | 0.78 | 0.00 |
|
| Equity-Torrent Power | Jun 30, 2025 | 0.82 | 0.77 | 0.00 |
|
| Equity-Muthoot Finance | Jun 30, 2025 | 0.83 | 0.77 | 0.00 |
|
| Equity-Prestige Estates | Jun 30, 2025 | 0.82 | 0.77 | 0.00 |
|
| Equity-NHPC Ltd | Jun 30, 2025 | 0.80 | 0.75 | 0.00 |
|
| Equity-Glenmark Pharma. | Jun 30, 2025 | 0.77 | 0.73 | 0.00 |
|
| Equity-360 ONE | Jun 30, 2025 | 0.78 | 0.73 | 0.00 |
|
| Equity-Jubilant Food. | Jun 30, 2025 | 0.78 | 0.73 | 0.00 |
|
| Equity-Alkem Lab | Jun 30, 2025 | 0.78 | 0.73 | 0.00 |
|
| Equity-Mankind Pharma | Jun 30, 2025 | 0.77 | 0.72 | 0.00 |
|
| Equity-J K Cements | Jun 30, 2025 | 0.75 | 0.71 | 0.00 |
|
| Equity-Hitachi Energy | Jun 30, 2025 | 0.74 | 0.70 | 0.00 |
|
| Equity-Mazagon Dock | Jun 30, 2025 | 0.72 | 0.68 | 0.00 |
|
| Equity-NMDC | Jun 30, 2025 | 0.71 | 0.66 | 0.00 |
|
| Equity-I R C T C | Jun 30, 2025 | 0.69 | 0.65 | 0.00 |
|
| Equity-Oil India | Jun 30, 2025 | 0.69 | 0.65 | 0.00 |
|
| Equity-KEI Industries | Jun 30, 2025 | 0.69 | 0.64 | 0.00 |
|
| Equity-Jindal Stain. | Jun 30, 2025 | 0.67 | 0.63 | 0.00 |
|
| Equity-Indian Bank | Jun 30, 2025 | 0.67 | 0.62 | 0.00 |
|
| Equity-Petronet LNG | Jun 30, 2025 | 0.66 | 0.62 | 0.00 |
|
| Equity-Oberoi Realty | Jun 30, 2025 | 0.66 | 0.62 | 0.00 |
|
| Reverse Repo-Reverse Repo | Jun 30, 2025 | 0.66 | 0.62 | 0.00 |
|
| Equity-Rail Vikas | Jun 30, 2025 | 0.66 | 0.62 | 0.00 |
|
| Equity-Tata Elxsi | Jun 30, 2025 | 0.64 | 0.60 | 0.00 |
|
| Equity-Sona BLW Precis. | Jun 30, 2025 | 0.63 | 0.59 | 0.00 |
|
| Equity-Biocon | Jun 30, 2025 | 0.63 | 0.59 | 0.00 |
|
| Equity-Kalyan Jewellers | Jun 30, 2025 | 0.63 | 0.59 | 0.00 |
|
| Equity-Blue Star | Jun 30, 2025 | 0.62 | 0.58 | 0.00 |
|
| Equity-Container Corpn. | Jun 30, 2025 | 0.61 | 0.58 | 0.00 |
|
| Equity-Oracle Fin.Serv. | Jun 30, 2025 | 0.62 | 0.58 | 0.00 |
|
| Equity-Lloyds Metals | Jun 30, 2025 | 0.61 | 0.57 | 0.00 |
|
| Equity-KPIT Technologi. | Jun 30, 2025 | 0.60 | 0.56 | 0.00 |
|
| Equity-Vodafone Idea | Jun 30, 2025 | 0.60 | 0.56 | 0.00 |
|
| Equity-Tata Comm | Jun 30, 2025 | 0.58 | 0.55 | 0.00 |
|
| Equity-Balkrishna Inds | Jun 30, 2025 | 0.57 | 0.54 | 0.00 |
|
| Equity-Uno Minda | Jun 30, 2025 | 0.58 | 0.54 | 0.00 |
|
| Equity-Aditya Birla Cap | Jun 30, 2025 | 0.58 | 0.54 | 0.00 |
|
| Equity-Ipca Labs. | Jun 30, 2025 | 0.57 | 0.53 | 0.00 |
|
| Equity-S A I L | Jun 30, 2025 | 0.56 | 0.52 | 0.00 |
|
| Equity-Adani Total Gas | Jun 30, 2025 | 0.55 | 0.51 | 0.00 |
|
| Equity-Astral | Jun 30, 2025 | 0.54 | 0.51 | 0.00 |
|
| Equity-LIC Housing Fin. | Jun 30, 2025 | 0.55 | 0.51 | 0.00 |
|
| Equity-Abbott India | Jun 30, 2025 | 0.54 | 0.51 | 0.00 |
|
| Equity-Patanjali Foods | Jun 30, 2025 | 0.54 | 0.50 | 0.00 |
|
| Equity-M & M Fin. Serv. | Jun 30, 2025 | 0.52 | 0.49 | 0.00 |
|
| Equity-Bharat Dynamics | Jun 30, 2025 | 0.53 | 0.49 | 0.00 |
|
| Equity-Cochin Shipyard | Jun 30, 2025 | 0.51 | 0.48 | 0.00 |
|
| Equity-Dalmia BharatLtd | Jun 30, 2025 | 0.52 | 0.48 | 0.00 |
|
| Equity-Exide Inds. | Jun 30, 2025 | 0.52 | 0.48 | 0.00 |
|
| Equity-Natl. Aluminium | Jun 30, 2025 | 0.51 | 0.47 | 0.00 |
|
| Equity-Berger Paints | Jun 30, 2025 | 0.49 | 0.46 | 0.00 |
|
| Equity-Schaeffler India | Jun 30, 2025 | 0.48 | 0.45 | 0.00 |
|
| Equity-L&T Finance Ltd | Jun 30, 2025 | 0.49 | 0.45 | 0.00 |
|
| Equity-Hindustan Zinc | Jun 30, 2025 | 0.48 | 0.45 | 0.00 |
|
| Equity-Bandhan Bank | Jun 30, 2025 | 0.47 | 0.44 | 0.00 |
|
| Equity-Vishal Mega Mart | Jun 30, 2025 | 0.45 | 0.42 | 0.00 |
|
| Equity-Indraprastha Gas | Jun 30, 2025 | 0.45 | 0.42 | 0.00 |
|
| Equity-Gujarat Fluoroch | Jun 30, 2025 | 0.43 | 0.41 | 0.00 |
|
| Equity-CRISIL | Jun 30, 2025 | 0.43 | 0.40 | 0.00 |
|
| Equity-Bank of India | Jun 30, 2025 | 0.42 | 0.40 | 0.00 |
|
| Equity-Bharti Hexacom | Jun 30, 2025 | 0.43 | 0.40 | 0.00 |
|
| Equity-Apollo Tyres | Jun 30, 2025 | 0.42 | 0.40 | 0.00 |
|
| Equity-Apar Inds. | Jun 30, 2025 | 0.43 | 0.40 | 0.00 |
|
| Equity-Gland Pharma | Jun 30, 2025 | 0.43 | 0.40 | 0.00 |
|
| Equity-Nippon Life Ind. | Jun 30, 2025 | 0.41 | 0.39 | 0.00 |
|
| Equity-United Breweries | Jun 30, 2025 | 0.41 | 0.39 | 0.00 |
|
| Equity-Glaxosmi. Pharma | Jun 30, 2025 | 0.41 | 0.38 | 0.00 |
|
| Equity-Linde India | Jun 30, 2025 | 0.41 | 0.38 | 0.00 |
|
| Equity-Indian Renewable | Jun 30, 2025 | 0.40 | 0.37 | 0.00 |
|
| Equity-Deepak Nitrite | Jun 30, 2025 | 0.40 | 0.37 | 0.00 |
|
| Equity-Motil.Oswal.Fin. | Jun 30, 2025 | 0.38 | 0.36 | 0.00 |
|
| Equity-Thermax | Jun 30, 2025 | 0.39 | 0.36 | 0.00 |
|
| Equity-AIA Engineering | Jun 30, 2025 | 0.38 | 0.35 | 0.00 |
|
| Equity-ACC | Jun 30, 2025 | 0.37 | 0.34 | 0.00 |
|
| Equity-L&T Technology | Jun 30, 2025 | 0.35 | 0.33 | 0.00 |
|
| Equity-H U D C O | Jun 30, 2025 | 0.35 | 0.33 | 0.00 |
|
| Equity-General Insuranc | Jun 30, 2025 | 0.35 | 0.33 | 0.00 |
|
| Equity-Syngene Intl. | Jun 30, 2025 | 0.36 | 0.33 | 0.00 |
|
| Equity-Emami | Jun 30, 2025 | 0.33 | 0.31 | 0.00 |
|
| Equity-K P R Mill Ltd | Jun 30, 2025 | 0.34 | 0.31 | 0.00 |
|
| Equity-Ajanta Pharma | Jun 30, 2025 | 0.32 | 0.30 | 0.00 |
|
| Equity-Escorts Kubota | Jun 30, 2025 | 0.32 | 0.30 | 0.00 |
|
| Equity-Tata Technolog. | Jun 30, 2025 | 0.32 | 0.30 | 0.00 |
|
| Equity-Waaree Energies | Jun 30, 2025 | 0.30 | 0.28 | 0.00 |
|
| Equity-Motherson Wiring | Jun 30, 2025 | 0.30 | 0.28 | 0.00 |
|
| Equity-NTPC Green Ene. | Jun 30, 2025 | 0.29 | 0.27 | 0.00 |
|
| Equity-IRB Infra.Devl. | Jun 30, 2025 | 0.29 | 0.27 | 0.00 |
|
| Equity-Endurance Tech. | Jun 30, 2025 | 0.29 | 0.27 | 0.00 |
|
| Equity-Premier Energies | Jun 30, 2025 | 0.28 | 0.26 | 0.00 |
|
| Equity-Global Health | Jun 30, 2025 | 0.28 | 0.26 | 0.00 |
|
| Equity-Star Health Insu | Jun 30, 2025 | 0.28 | 0.26 | 0.00 |
|
| Equity-Bank of Maha | Jun 30, 2025 | 0.26 | 0.25 | 0.00 |
|
| Equity-AWL Agri Busine. | Jun 30, 2025 | 0.25 | 0.24 | 0.00 |
|
| Equity-Honeywell Auto | Jun 30, 2025 | 0.25 | 0.24 | 0.00 |
|
| Equity-Tata Inv.Corpn. | Jun 30, 2025 | 0.26 | 0.24 | 0.00 |
|
| Equity-JSW Infrast | Jun 30, 2025 | 0.25 | 0.23 | 0.00 |
|
| Equity-Gujarat Gas | Jun 30, 2025 | 0.24 | 0.22 | 0.00 |
|
| Equity-3M India | Jun 30, 2025 | 0.23 | 0.22 | 0.00 |
|
| Equity-NLC India | Jun 30, 2025 | 0.22 | 0.21 | 0.00 |
|
| Equity-SJVN | Jun 30, 2025 | 0.21 | 0.20 | 0.00 |
|
| Equity-Godrej Industrie | Jun 30, 2025 | 0.18 | 0.17 | 0.00 |
|
| Equity-Sun TV Network | Jun 30, 2025 | 0.17 | 0.16 | 0.00 |
|
| Equity-New India Assura | Jun 30, 2025 | 0.14 | 0.13 | 0.00 |
|
| Equity-Ola Electric | Jun 30, 2025 | 0.13 | 0.12 | 0.00 |
|
| Equity-Aditya Bir. Fas. | Jun 30, 2025 | 0.10 | 0.10 | 0.00 |
|
| Equity-M R P L | Jun 30, 2025 | 0.08 | 0.07 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -1.07 | -0.98 | 0.00 |
