| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2025 | 14.22 | 12.17 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 10.73 | 9.18 | 0.00 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 6.51 | 5.57 | 0.00 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 6.12 | 5.24 | 0.00 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 5.80 | 4.96 | 0.00 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 5.73 | 4.90 | 0.00 |
|
| Derivatives-Margin Money for TREPS | Jun 30, 2025 | 4.44 | 3.80 | 0.00 |
|
| Equity-ITC | Jun 30, 2025 | 4.33 | 3.71 | 0.00 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 4.29 | 3.68 | 0.00 |
|
| Equity-M & M | Jun 30, 2025 | 3.44 | 2.94 | 0.00 |
|
| Equity-Axis Bank | Jun 30, 2025 | 3.38 | 2.89 | 0.00 |
|
| Equity-St Bk of India | Jun 30, 2025 | 3.28 | 2.81 | 0.00 |
|
| Equity-Narayana Hrudaya | Jun 30, 2025 | 2.60 | 2.23 | 0.00 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 2.46 | 2.10 | 0.00 |
|
| Equity-Torrent Pharma. | Jun 30, 2025 | 2.39 | 2.04 | 0.00 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 2.32 | 1.98 | 0.00 |
|
| Equity-HCL Technologies | Jun 30, 2025 | 2.25 | 1.92 | 0.00 |
|
| Equity-NTPC | Jun 30, 2025 | 2.21 | 1.89 | 0.00 |
|
| Equity-Oracle Fin.Serv. | Jun 30, 2025 | 2.21 | 1.89 | 0.00 |
|
| Equity-DCM Shriram | Jun 30, 2025 | 1.27 | 1.09 | 0.00 |
|
| Equity-Redington | Jun 30, 2025 | 1.24 | 1.06 | 0.00 |
|
| Equity-AU Small Finance | Jun 30, 2025 | 1.23 | 1.05 | 0.00 |
|
| Equity-Coromandel Inter | Jun 30, 2025 | 1.20 | 1.03 | 0.00 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 1.18 | 1.01 | 0.00 |
|
| Equity-TVS Motor Co. | Jun 30, 2025 | 1.17 | 1.00 | 0.00 |
|
| Equity-Nippon Life Ind. | Jun 30, 2025 | 1.16 | 0.99 | 0.00 |
|
| Equity-Aarti Pharma | Jun 30, 2025 | 1.16 | 0.99 | 0.00 |
|
| Equity-O N G C | Jun 30, 2025 | 1.12 | 0.96 | 0.00 |
|
| Equity-Aditya AMC | Jun 30, 2025 | 1.12 | 0.96 | 0.00 |
|
| Equity-Can Fin Homes | Jun 30, 2025 | 1.11 | 0.95 | 0.00 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 1.11 | 0.95 | 0.00 |
|
| Equity-South Ind.Bank | Jun 30, 2025 | 1.11 | 0.95 | 0.00 |
|
| Equity-CMS Info Systems | Jun 30, 2025 | 1.10 | 0.94 | 0.00 |
|
| Equity-Mangalore Chem. | Jun 30, 2025 | 1.10 | 0.94 | 0.00 |
|
| Equity-Bank of Baroda | Jun 30, 2025 | 1.09 | 0.94 | 0.00 |
|
| Equity-Aadhar Hsg. Fin. | Jun 30, 2025 | 1.09 | 0.93 | 0.00 |
|
| Equity-Medplus Health | Jun 30, 2025 | 1.09 | 0.93 | 0.00 |
|
| Equity-Coal India | Jun 30, 2025 | 1.06 | 0.91 | 0.00 |
|
| Equity-Godrej Agrovet | Jun 30, 2025 | 1.05 | 0.90 | 0.00 |
|
| Equity-Grindwell Norton | Jun 30, 2025 | 1.04 | 0.89 | 0.00 |
|
| Equity-NCC | Jun 30, 2025 | 1.04 | 0.89 | 0.00 |
|
| Equity-Bayer Crop Sci. | Jun 30, 2025 | 0.97 | 0.83 | 0.00 |
|
| Equity-HDFC AMC | Jun 30, 2025 | 0.86 | 0.73 | 0.00 |
|
| Equity-ION Exchange | Jun 30, 2025 | 0.73 | 0.63 | 0.00 |
|
| Equity-Marksans Pharma | Jun 30, 2025 | 0.39 | 0.34 | 0.00 |
|
| Cash & Cash Equivalent-Share Application Money Pendin | Jun 30, 2025 | 0.35 | 0.30 | 0.00 |
|
