| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Jun 30, 2025 | 725.53 | 6.50 | 4.75 |
|
| Equity-Sudarshan Chem. | Jun 30, 2025 | 578.60 | 5.18 | 4.50 |
|
| Equity-Kirl.Pneumatic | Jun 30, 2025 | 437.99 | 3.92 | 13.03 |
|
| Equity-IDFC First Bank | Jun 30, 2025 | 429.76 | 3.85 | 26.58 |
|
| Equity-BASF India | Jun 30, 2025 | 393.93 | 3.53 | -0.96 |
|
| Equity-Usha Martin | Jun 30, 2025 | 386.08 | 3.46 | 40.06 |
|
| Equity-Godrej Industrie | Jun 30, 2025 | 346.16 | 3.10 | 5.19 |
|
| Equity-Wockhardt | Jun 30, 2025 | 330.69 | 2.96 | 16.97 |
|
| Equity-Time Technoplast | Jun 30, 2025 | 315.31 | 2.82 | 17.48 |
|
| Equity-C.E. Info System | Jun 30, 2025 | 312.76 | 2.80 | 39.15 |
|
| Equity-Wonderla Holiday | Jun 30, 2025 | 274.08 | 2.46 | -1.28 |
|
| Equity-Elantas Beck | Jun 30, 2025 | 265.85 | 2.38 | 30.70 |
|
| Equity-Samhi Hotels | Jun 30, 2025 | 264.81 | 2.37 | 15.55 |
|
| Equity-Sundaram Clayton | Jun 30, 2025 | 237.99 | 2.13 | -16.39 |
|
| Equity-Kirl. Ferrous | Jun 30, 2025 | 222.15 | 1.99 | 31.02 |
|
| Equity-Greenply Industr | Jun 30, 2025 | 219.58 | 1.97 | -3.06 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 210.14 | 1.91 | 0.87 |
|
| Equity-Graphite India | Jun 30, 2025 | 209.59 | 1.88 | 3.67 |
|
| Equity-Redington | Jun 30, 2025 | 210.38 | 1.88 | 17.18 |
|
| Equity-Anant Raj | Jun 30, 2025 | 206.15 | 1.85 | 0.94 |
|
| Equity-Carborundum Uni. | Jun 30, 2025 | 192.06 | 1.72 | 142.05 |
|
| Equity-Health.Global | Jun 30, 2025 | 184.32 | 1.65 | 1.51 |
|
| Equity-Krsnaa Diagnost. | Jun 30, 2025 | 176.02 | 1.58 | 10.16 |
|
| Equity-Guj Pipavav Port | Jun 30, 2025 | 175.40 | 1.57 | 3.44 |
|
| Equity-KSB | Jun 30, 2025 | 168.16 | 1.51 | -3.33 |
|
| Equity-ASK Automotive | Jun 30, 2025 | 168.80 | 1.51 | 18.50 |
|
| Equity-Shoppers Stop | Jun 30, 2025 | 167.63 | 1.50 | -1.41 |
|
| Equity-Keystone Realtor | Jun 30, 2025 | 167.46 | 1.50 | 13.07 |
|
| Equity-Radico Khaitan | Jun 30, 2025 | 163.59 | 1.47 | -11.67 |
|
| Equity-DCB Bank | Jun 30, 2025 | 164.66 | 1.47 | -1.22 |
|
| Equity-Sundrop Brands | Jun 30, 2025 | 155.53 | 1.39 | -4.17 |
|
| Equity-Honda India | Jun 30, 2025 | 153.66 | 1.38 | 1.61 |
|
| Equity-PCBL Chemical | Jun 30, 2025 | 150.80 | 1.35 | 5.09 |
|
| Equity-Quess Corp | Jun 30, 2025 | 147.28 | 1.32 | -3.73 |
|
| Equity-Nippon Life Ind. | Jun 30, 2025 | 145.63 | 1.30 | 7.98 |
|
| Equity-CIE Automotive | Jun 30, 2025 | 143.24 | 1.28 | -1.48 |
|
| Equity-Gokaldas Exports | Jun 30, 2025 | 135.41 | 1.21 | -9.13 |
|
| Equity-Cohance Life | Jun 30, 2025 | 128.63 | 1.15 | -7.62 |
|
| Equity-Hikal | Jun 30, 2025 | 118.44 | 1.06 | -3.56 |
|
| Equity-Cello World | Jun 30, 2025 | 103.30 | 0.93 | -0.94 |
|
| Equity-Akzo Nobel | Jun 30, 2025 | 98.18 | 0.88 | 2.08 |
|
| Equity-Digitide Solutio | Jun 30, 2025 | 94.23 | 0.84 | 40.82 |
|
| Equity-V I P Inds. | Jun 30, 2025 | 89.17 | 0.80 | 16.44 |
|
| Equity-Cartrade Tech | Jun 30, 2025 | 89.85 | 0.80 | 0.00 |
|
| Equity-Finolex Cables | Jun 30, 2025 | 88.23 | 0.79 | 0.60 |
|
| Equity-Transport Corp. | Jun 30, 2025 | 88.42 | 0.79 | 0.58 |
|
| Equity-ACME Solar Hold. | Jun 30, 2025 | 87.33 | 0.78 | -5.44 |
|
| Equity-Alivus Life | Jun 30, 2025 | 80.17 | 0.72 | 22.66 |
|
| Equity-R R Kabel | Jun 30, 2025 | 72.73 | 0.65 | -5.41 |
|
| Equity-Eureka Forbes | Jun 30, 2025 | 66.84 | 0.60 | -7.16 |
|
| Equity-Ramco Inds. | Jun 30, 2025 | 63.02 | 0.56 | 7.46 |
|
| Equity-Vardhman Special | Jun 30, 2025 | 62.32 | 0.56 | -8.89 |
|
| Equity-M M Forgings | Jun 30, 2025 | 60.54 | 0.54 | 5.33 |
|
| Equity-Allcargo Logist. | Jun 30, 2025 | 60.65 | 0.54 | 16.46 |
|
| Equity-Rallis India | Jun 30, 2025 | 56.23 | 0.50 | 1.22 |
|
| Equity-Eveready Inds. | Jun 30, 2025 | 55.67 | 0.50 | 1.70 |
|
| Equity-Natco Pharma | Jun 30, 2025 | 50.88 | 0.46 | 4.90 |
|
| Equity-Ganesha Ecosphe. | Jun 30, 2025 | 50.28 | 0.45 | -2.57 |
|
| Equity-Netweb Technol. | Jun 30, 2025 | 49.08 | 0.44 | -7.70 |
|
| Equity-Bluspring Enter. | Jun 30, 2025 | 36.49 | 0.33 | -54.64 |
|
| Equity-Balrampur Chini | Jun 30, 2025 | 29.82 | 0.27 | 0.60 |
|
| Equity-Automotive Axles | Jun 30, 2025 | 25.67 | 0.23 | 2.07 |
|
| Equity-TransIndia Real | Jun 30, 2025 | 11.04 | 0.10 | 6.32 |
|
| Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Jun 30, 2025 | 9.46 | 0.08 | 10.53 |
|
