| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2025 | 58.29 | 12.23 | 213.74 |
|
| Equity-Redington | Jun 30, 2025 | 14.11 | 2.96 | 48.70 |
|
| Equity-Narayana Hrudaya | Jun 30, 2025 | 14.04 | 2.95 | 0.00 |
|
| Equity-Multi Comm. Exc. | Jun 30, 2025 | 13.99 | 2.94 | 0.00 |
|
| Equity-SRF | Jun 30, 2025 | 13.78 | 2.89 | 0.00 |
|
| Equity-Bajaj Holdings | Jun 30, 2025 | 13.54 | 2.84 | 29.05 |
|
| Equity-Deepak Fertiliz. | Jun 30, 2025 | 13.53 | 2.84 | 15.08 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 13.44 | 2.82 | 25.83 |
|
| Equity-Hitachi Energy | Jun 30, 2025 | 13.42 | 2.82 | 11.08 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 13.36 | 2.80 | 23.54 |
|
| Equity-HDFC AMC | Jun 30, 2025 | 13.34 | 2.80 | 23.81 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 13.31 | 2.79 | 22.68 |
|
| Equity-Max Financial | Jun 30, 2025 | 13.16 | 2.76 | 19.97 |
|
| Equity-Fortis Health. | Jun 30, 2025 | 13.12 | 2.75 | 20.84 |
|
| Equity-Apollo Micro Sys | Jun 30, 2025 | 13.08 | 2.74 | -0.44 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 12.94 | 2.72 | 18.27 |
|
| Equity-Manappuram Fin. | Jun 30, 2025 | 12.87 | 2.70 | 15.38 |
|
| Equity-Paradeep Phosph. | Jun 30, 2025 | 12.85 | 2.70 | 10.16 |
|
| Equity-Solar Industries | Jun 30, 2025 | 12.83 | 2.69 | 12.15 |
|
| Equity-SBI Cards | Jun 30, 2025 | 12.80 | 2.69 | 0.00 |
|
| Equity-Nazara Technolo. | Jun 30, 2025 | 12.54 | 2.63 | 88.95 |
|
| Equity-Wockhardt | Jun 30, 2025 | 12.55 | 2.63 | 0.00 |
|
| Equity-Bharti Hexacom | Jun 30, 2025 | 12.22 | 2.57 | 6.66 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 11.72 | 2.46 | 0.00 |
|
| Equity-J K Cements | Jun 30, 2025 | 11.31 | 2.37 | 28.40 |
|
| Equity-Max Healthcare | Jun 30, 2025 | 10.89 | 2.29 | 0.00 |
|
| Equity-GE Vernova T&D | Jun 30, 2025 | 10.25 | 2.15 | 0.00 |
|
| Equity-Reliance Power | Jun 30, 2025 | 9.72 | 2.04 | 0.00 |
|
| Equity-Welspun Corp | Jun 30, 2025 | 9.30 | 1.95 | 0.00 |
|
| Equity-Lloyds Metals | Jun 30, 2025 | 8.85 | 1.86 | 0.00 |
|
| Equity-Garden Reach Sh. | Jun 30, 2025 | 8.02 | 1.68 | 0.00 |
|
| Equity-Glaxosmi. Pharma | Jun 30, 2025 | 7.57 | 1.59 | 0.00 |
|
| Equity-Laurus Labs | Jun 30, 2025 | 7.53 | 1.58 | 0.00 |
|
| Equity-Bharat Dynamics | Jun 30, 2025 | 6.85 | 1.44 | -38.54 |
|
| Equity-Camlin Fine | Jun 30, 2025 | 6.78 | 1.42 | 0.00 |
|
| Equity-Force Motors | Jun 30, 2025 | 5.89 | 1.24 | 0.00 |
|
| Equity-ITD Cem | Jun 30, 2025 | 5.85 | 1.23 | 0.00 |
|
| Equity-K P R Mill Ltd | Jun 30, 2025 | 5.62 | 1.18 | -35.43 |
|
| Equity-Chola Financial | Jun 30, 2025 | 5.11 | 1.07 | 0.00 |
|
| T Bills-TBILL-364D | Jun 30, 2025 | 0.34 | 0.07 | 0.50 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -4.23 | -0.88 | 0.00 |
