| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 725.94 | 8.21 | 2.91 |
|
| Equity-B P C L | Jun 30, 2025 | 442.49 | 5.01 | 4.26 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 373.85 | 4.23 | 10.01 |
|
| Equity-Muthoot Finance | Jun 30, 2025 | 347.14 | 3.93 | 18.44 |
|
| Equity-Motil.Oswal.Fin. | Jun 30, 2025 | 332.25 | 3.76 | 7.43 |
|
| Equity-Radico Khaitan | Jun 30, 2025 | 329.24 | 3.72 | 3.33 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 323.08 | 3.63 | -11.38 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 311.72 | 3.53 | 10.56 |
|
| Equity-Coal India | Jun 30, 2025 | 310.42 | 3.51 | -1.35 |
|
| Equity-Wipro | Jun 30, 2025 | 304.02 | 3.44 | 10.90 |
|
| Equity-Indus Towers | Jun 30, 2025 | 303.19 | 3.43 | 9.62 |
|
| Equity-ITC | Jun 30, 2025 | 277.36 | 3.14 | -0.38 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 273.26 | 3.09 | -16.00 |
|
| Equity-UTI AMC | Jun 30, 2025 | 265.07 | 3.00 | 8.45 |
|
| Equity-NTPC | Jun 30, 2025 | 260.72 | 2.95 | 0.30 |
|
| Equity-PNB Housing | Jun 30, 2025 | 248.30 | 2.81 | 6.17 |
|
| Equity-Dr Reddy`s Labs | Jun 30, 2025 | 228.25 | 2.58 | 2.57 |
|
| Equity-Infosys | Jun 30, 2025 | 201.83 | 2.28 | 20.70 |
|
| Equity-TCS | Jun 30, 2025 | 199.41 | 2.26 | -0.04 |
|
| Equity-Hind.Aeronautics | Jun 30, 2025 | 198.98 | 2.25 | 4.45 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 197.03 | 2.23 | 3.50 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 192.57 | 2.18 | 10.84 |
|
| Equity-Hero Motocorp | Jun 30, 2025 | 183.04 | 2.07 | -1.68 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 182.63 | 2.07 | 5.28 |
|
| Equity-Federal Bank | Jun 30, 2025 | 178.38 | 2.02 | 8.99 |
|
| Equity-Angel One | Jun 30, 2025 | 175.53 | 1.99 | -3.72 |
|
| Equity-CEAT | Jun 30, 2025 | 161.73 | 1.83 | -2.51 |
|
| Equity-Natco Pharma | Jun 30, 2025 | 156.79 | 1.77 | 4.90 |
|
| Equity-Greenpanel Inds. | Jun 30, 2025 | 121.42 | 1.37 | 5.35 |
|
| Equity-Sun TV Network | Jun 30, 2025 | 116.39 | 1.32 | -4.96 |
|
| Equity-Raymond Lifestyl | Jun 30, 2025 | 115.63 | 1.31 | 28.35 |
|
| Equity-Oil India | Jun 30, 2025 | 109.00 | 1.23 | 1.75 |
|
| Equity-ACC | Jun 30, 2025 | 98.92 | 1.12 | 1.83 |
|
| Equity-NMDC | Jun 30, 2025 | 95.52 | 1.08 | 6.13 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 93.53 | 1.06 | 0.00 |
|
| Equity-Bajaj Auto | Jun 30, 2025 | 83.76 | 0.95 | -34.10 |
|
| Equity-Raymond Realty | Jun 30, 2025 | 77.12 | 0.87 | 0.00 |
|
| Equity-Time Technoplast | Jun 30, 2025 | 66.60 | 0.75 | 17.48 |
|
| Equity-Restaurant Brand | Jun 30, 2025 | 66.34 | 0.75 | 1.54 |
|
| Equity-Engineers India | Jun 30, 2025 | 55.39 | 0.63 | 0.00 |
|
| Equity-Raymond | Jun 30, 2025 | 45.09 | 0.51 | 5.63 |
|
| Reverse Repo-Reverse Repo | Jun 30, 2025 | 11.07 | 0.13 | 0.50 |
|
