| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 9.10 | 6.81 | 1,343.11 |
|
| Equity-Aditya Birla Cap | Jun 30, 2025 | 5.78 | 4.33 | 24.40 |
|
| Equity-Container Corpn. | Jun 30, 2025 | 5.32 | 3.99 | 19.14 |
|
| Equity-Dalmia BharatLtd | Jun 30, 2025 | 4.83 | 3.62 | 9.62 |
|
| Equity-Bank of India | Jun 30, 2025 | 4.76 | 3.57 | -2.75 |
|
| Equity-Aurobindo Pharma | Jun 30, 2025 | 4.65 | 3.49 | -1.08 |
|
| Equity-H P C L | Jun 30, 2025 | 4.51 | 3.38 | 6.52 |
|
| Equity-Kalpat. | Jun 30, 2025 | 4.00 | 3.00 | 0.00 |
|
| Equity-Inox Wind | Jun 30, 2025 | 3.93 | 2.94 | 0.00 |
|
| Equity-Federal Bank | Jun 30, 2025 | 3.90 | 2.92 | 5.50 |
|
| Equity-Voltas | Jun 30, 2025 | 3.88 | 2.90 | 3.99 |
|
| Equity-CreditAcc. Gram. | Jun 30, 2025 | 3.80 | 2.85 | 5.73 |
|
| Equity-AU Small Finance | Jun 30, 2025 | 3.78 | 2.84 | 17.98 |
|
| Equity-Yatharth Hospit. | Jun 30, 2025 | 3.77 | 2.82 | 5.72 |
|
| Equity-Abbott India | Jun 30, 2025 | 3.56 | 2.67 | 17.02 |
|
| Equity-Coforge | Jun 30, 2025 | 3.49 | 2.62 | 12.57 |
|
| Equity-Linde India | Jun 30, 2025 | 3.33 | 2.50 | 450.68 |
|
| Equity-Indian Hotels Co | Jun 30, 2025 | 3.27 | 2.45 | -1.23 |
|
| Equity-Endurance Tech. | Jun 30, 2025 | 3.27 | 2.45 | 14.09 |
|
| Equity-Schaeffler India | Jun 30, 2025 | 3.24 | 2.43 | -3.18 |
|
| Equity-Astral | Jun 30, 2025 | 3.01 | 2.25 | 0.58 |
|
| Equity-KEI Industries | Jun 30, 2025 | 2.73 | 2.05 | 5.25 |
|
| Equity-Vodafone Idea | Jun 30, 2025 | 2.69 | 2.02 | 7.52 |
|
| Equity-LIC Housing Fin. | Jun 30, 2025 | 2.63 | 1.97 | 3.72 |
|
| Equity-Glaxosmi. Pharma | Jun 30, 2025 | 2.58 | 1.93 | 2.78 |
|
| Equity-REC Ltd | Jun 30, 2025 | 2.44 | 1.83 | -0.12 |
|
| Equity-Deepak Nitrite | Jun 30, 2025 | 2.30 | 1.73 | 102.82 |
|
| Equity-ITC | Jun 30, 2025 | 2.30 | 1.73 | -0.33 |
|
| Equity-Faze Three | Jun 30, 2025 | 2.10 | 1.57 | 9.82 |
|
| Equity-Samhi Hotels | Jun 30, 2025 | 2.10 | 1.57 | 15.32 |
|
| Equity-PVR Inox | Jun 30, 2025 | 1.99 | 1.49 | -1.55 |
|
| Equity-GMR Airports | Jun 30, 2025 | 1.92 | 1.44 | 1.33 |
|
| Equity-Metro Brands | Jun 30, 2025 | 1.86 | 1.40 | -4.55 |
|
| Equity-HDFC AMC | Jun 30, 2025 | 1.80 | 1.35 | 8.49 |
|
| Equity-Hindware Home In | Jun 30, 2025 | 1.65 | 1.24 | 7.65 |
|
| Equity-Apar Inds. | Jun 30, 2025 | 1.64 | 1.23 | 0.99 |
|
| Equity-Aditya Bir. Fas. | Jun 30, 2025 | 1.40 | 1.05 | 346.12 |
|
| Equity-Chemtech Indust. | Jun 30, 2025 | 1.24 | 0.93 | -11.56 |
|
| Equity-Oil India | Jun 30, 2025 | 1.16 | 0.87 | 1.82 |
|
| Equity-ACC | Jun 30, 2025 | 1.15 | 0.86 | 1.89 |
|
| Equity-Oracle Fin.Serv. | Jun 30, 2025 | 1.08 | 0.81 | 6.26 |
|
| Equity-B H E L | Jun 30, 2025 | 0.95 | 0.71 | 2.29 |
|
| Equity-Tata Comm | Jun 30, 2025 | 0.93 | 0.70 | 0.95 |
|
| Equity-MSTC | Jun 30, 2025 | 0.79 | 0.59 | -1.08 |
|
| Equity-Oberoi Realty | Jun 30, 2025 | 0.76 | 0.57 | -56.39 |
|
| Equity-Colgate-Palmoliv | Jun 30, 2025 | 0.60 | 0.45 | -1.94 |
|
| Equity-A B Lifestyle | Jun 30, 2025 | 0.57 | 0.43 | -8.67 |
|
| Equity-A B Real Estate | Jun 30, 2025 | 0.49 | 0.36 | -67.95 |
|
| Equity-Finolex Cables | Jun 30, 2025 | 0.39 | 0.29 | 0.00 |
|
