| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Jun 30, 2025 | 8.32 | 10.05 | 0.17 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 8.31 | 10.04 | 10.85 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 6.61 | 7.98 | 1.70 |
|
| Equity-Max Healthcare | Jun 30, 2025 | 2.95 | 3.56 | 11.84 |
|
| Equity-NTPC | Jun 30, 2025 | 2.44 | 2.94 | 2.12 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 2.20 | 2.66 | 12.06 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 2.08 | 2.52 | 5.35 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 1.80 | 2.17 | 14.18 |
|
| Equity-Indus Towers | Jun 30, 2025 | 1.73 | 2.09 | 8.10 |
|
| Equity-Grasim Inds | Jun 30, 2025 | 1.67 | 2.01 | 13.20 |
|
| Equity-Adani Ports | Jun 30, 2025 | 1.64 | 1.98 | 3.05 |
|
| Equity-O N G C | Jun 30, 2025 | 1.45 | 1.76 | 3.87 |
|
| Equity-Cummins India | Jun 30, 2025 | 1.43 | 1.73 | 2.46 |
|
| Equity-H P C L | Jun 30, 2025 | 1.31 | 1.58 | 5.10 |
|
| Equity-Ashok Leyland | Jun 30, 2025 | 1.12 | 1.35 | 4.84 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 1.12 | 1.35 | 7.20 |
|
| Equity-Godrej Propert. | Jun 30, 2025 | 1.10 | 1.32 | 2.65 |
|
| Equity-Bharat Forge | Jun 30, 2025 | 1.09 | 1.31 | 3.95 |
|
| Equity-B H E L | Jun 30, 2025 | 1.07 | 1.29 | 1.07 |
|
| Equity-Tata Power Co. | Jun 30, 2025 | 1.04 | 1.26 | 5.10 |
|
| Equity-Tube Investments | Jun 30, 2025 | 1.03 | 1.25 | -0.63 |
|
| Equity-Indian Hotels Co | Jun 30, 2025 | 1.02 | 1.24 | 0.57 |
|
| Equity-B P C L | Jun 30, 2025 | 0.99 | 1.19 | 6.15 |
|
| Equity-GMR Airports | Jun 30, 2025 | 0.95 | 1.14 | -0.59 |
|
| Equity-Phoenix Mills | Jun 30, 2025 | 0.91 | 1.09 | 0.22 |
|
| Equity-MRF | Jun 30, 2025 | 0.90 | 1.08 | 2.53 |
|
| Equity-Prestige Estates | Jun 30, 2025 | 0.87 | 1.05 | 11.47 |
|
| Equity-Torrent Power | Jun 30, 2025 | 0.87 | 1.05 | 5.35 |
|
| Equity-Reliance Power | Jun 30, 2025 | 0.85 | 1.03 | 13.85 |
|
| Equity-Delhivery | Jun 30, 2025 | 0.85 | 1.03 | 0.89 |
|
| Equity-I O C L | Jun 30, 2025 | 0.84 | 1.02 | 5.39 |
|
| Equity-NHPC Ltd | Jun 30, 2025 | 0.84 | 1.02 | -3.19 |
|
| Equity-Oil India | Jun 30, 2025 | 0.74 | 0.89 | 0.34 |
|
| Equity-I R C T C | Jun 30, 2025 | 0.73 | 0.89 | 1.95 |
|
| Equity-Krishna Institu. | Jun 30, 2025 | 0.71 | 0.86 | -7.66 |
|
| Equity-Kaynes Tech | Jun 30, 2025 | 0.71 | 0.86 | -4.36 |
|
| Equity-Petronet LNG | Jun 30, 2025 | 0.70 | 0.85 | -3.11 |
|
| Equity-Oberoi Realty | Jun 30, 2025 | 0.70 | 0.84 | 7.62 |
|
| Equity-Sona BLW Precis. | Jun 30, 2025 | 0.67 | 0.81 | -12.83 |
|
| Equity-Brigade Enterpr. | Jun 30, 2025 | 0.67 | 0.80 | -4.48 |
|
| Equity-Container Corpn. | Jun 30, 2025 | 0.65 | 0.79 | -4.47 |
|
| Equity-Vodafone Idea | Jun 30, 2025 | 0.64 | 0.77 | 5.89 |
|
| Equity-Narayana Hrudaya | Jun 30, 2025 | 0.64 | 0.77 | 16.75 |
|
| Equity-Tata Comm | Jun 30, 2025 | 0.62 | 0.75 | -0.53 |
|
| Equity-Balkrishna Inds | Jun 30, 2025 | 0.61 | 0.74 | -2.45 |
|
| Equity-Kalpataru Proj. | Jun 30, 2025 | 0.60 | 0.73 | 1.06 |
|
| Equity-The Ramco Cement | Jun 30, 2025 | 0.59 | 0.71 | 3.73 |
|
| Equity-Aster DM Health. | Jun 30, 2025 | 0.58 | 0.70 | -0.07 |
|
| Equity-Exide Inds. | Jun 30, 2025 | 0.55 | 0.66 | -1.13 |
|
| Equity-NBCC | Jun 30, 2025 | 0.55 | 0.66 | -6.68 |
|
| Equity-Amara Raja Ener. | Jun 30, 2025 | 0.51 | 0.62 | -12.22 |
|
| Equity-K E C Intl. | Jun 30, 2025 | 0.52 | 0.62 | 3.50 |
|
| Equity-Inox Wind | Jun 30, 2025 | 0.51 | 0.61 | -15.66 |
|
| Equity-Elgi Equipments | Jun 30, 2025 | 0.50 | 0.60 | -6.25 |
|
| Equity-CESC | Jun 30, 2025 | 0.47 | 0.57 | -0.83 |
|
| Equity-Guj.St.Petronet | Jun 30, 2025 | 0.47 | 0.57 | -5.98 |
|
| Equity-Castrol India | Jun 30, 2025 | 0.46 | 0.56 | -3.82 |
|
| Equity-Aegis Logistics | Jun 30, 2025 | 0.42 | 0.51 | -8.67 |
|
| Equity-GE Shipping Co | Jun 30, 2025 | 0.42 | 0.51 | -1.39 |
|
| Equity-NCC | Jun 30, 2025 | 0.41 | 0.49 | -6.62 |
|
| Equity-ZF Commercial | Jun 30, 2025 | 0.40 | 0.49 | -6.08 |
|
| Equity-Jyoti CNC Auto. | Jun 30, 2025 | 0.39 | 0.47 | -23.32 |
|
| Equity-JP Power Ven. | Jun 30, 2025 | 0.38 | 0.46 | 10.45 |
|
| Equity-Asahi India Glas | Jun 30, 2025 | 0.36 | 0.44 | -4.77 |
|
| Equity-Mahanagar Gas | Jun 30, 2025 | 0.37 | 0.44 | 4.97 |
|
| Equity-BEML Ltd | Jun 30, 2025 | 0.37 | 0.44 | -1.21 |
|
| Equity-HFCL | Jun 30, 2025 | 0.35 | 0.43 | -5.12 |
|
| Equity-Titagarh Rail | Jun 30, 2025 | 0.33 | 0.39 | -0.85 |
|
| Equity-EIH | Jun 30, 2025 | 0.32 | 0.38 | -6.25 |
|
| Equity-Kirloskar Oil | Jun 30, 2025 | 0.31 | 0.37 | -11.72 |
|
| Equity-Ramkrishna Forg. | Jun 30, 2025 | 0.30 | 0.36 | 4.35 |
|
| Equity-Lemon Tree Hotel | Jun 30, 2025 | 0.30 | 0.36 | -5.24 |
|
| Equity-Ircon Intl. | Jun 30, 2025 | 0.29 | 0.35 | -0.28 |
|
| Equity-Praj Industries | Jun 30, 2025 | 0.27 | 0.33 | -0.59 |
|
| Equity-Tejas Networks | Jun 30, 2025 | 0.25 | 0.30 | -6.14 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 0.04 | 0.06 | 0.00 | |
| Reverse Repo-Reverse Repo | Jun 30, 2025 | 0.04 | 0.05 | 14.48 |
|
