| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 72.75 | 7.85 | 2.91 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 53.70 | 5.79 | 0.00 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 34.96 | 3.77 | 5.61 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 31.95 | 3.45 | 8.26 |
|
| Equity-Infosys | Jun 30, 2025 | 31.48 | 3.39 | 2.50 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 24.86 | 2.68 | -0.14 |
|
| Equity-Axis Bank | Jun 30, 2025 | 22.62 | 2.44 | 0.59 |
|
| Equity-St Bk of India | Jun 30, 2025 | 22.44 | 2.42 | 0.99 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 21.33 | 2.30 | 9.59 |
|
| Equity-Gabriel India | Jun 30, 2025 | 21.17 | 2.28 | 56.49 |
|
| Equity-Jio Financial | Jun 30, 2025 | 20.01 | 2.16 | 13.99 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 16.66 | 1.80 | 4.28 |
|
| Equity-Max Financial | Jun 30, 2025 | 15.15 | 1.63 | 9.61 |
|
| Equity-CG Power & Ind | Jun 30, 2025 | 14.60 | 1.57 | -0.66 |
|
| Equity-NTPC | Jun 30, 2025 | 14.33 | 1.55 | 0.30 |
|
| Equity-Cummins India | Jun 30, 2025 | 14.10 | 1.52 | 76.26 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 13.62 | 1.47 | -14.08 |
|
| Equity-ITC | Jun 30, 2025 | 12.83 | 1.38 | -0.38 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 12.72 | 1.37 | 7.19 |
|
| Equity-TVS Motor Co. | Jun 30, 2025 | 12.02 | 1.30 | 4.93 |
|
| Equity-Doms Industries | Jun 30, 2025 | 12.04 | 1.30 | 25.52 |
|
| Equity-Gokaldas Exports | Jun 30, 2025 | 12.08 | 1.30 | -9.13 |
|
| Equity-TCS | Jun 30, 2025 | 11.84 | 1.28 | -0.04 |
|
| Equity-J K Cements | Jun 30, 2025 | 11.87 | 1.28 | -13.64 |
|
| Equity-Uno Minda | Jun 30, 2025 | 11.71 | 1.26 | 9.70 |
|
| Equity-Jindal Steel | Jun 30, 2025 | 11.51 | 1.24 | -0.76 |
|
| Equity-Eureka Forbes | Jun 30, 2025 | 11.28 | 1.22 | -7.16 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 11.23 | 1.21 | -47.73 |
|
| Equity-Info Edg.(India) | Jun 30, 2025 | 11.08 | 1.20 | 4.26 |
|
| Equity-Max Healthcare | Jun 30, 2025 | 10.56 | 1.14 | 13.40 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 10.44 | 1.13 | -2.29 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 10.48 | 1.13 | 0.66 |
|
| Equity-Suzlon Energy | Jun 30, 2025 | 10.26 | 1.11 | -13.54 |
|
| Equity-HDFC AMC | Jun 30, 2025 | 10.12 | 1.09 | 8.55 |
|
| Equity-Dixon Technolog. | Jun 30, 2025 | 10.11 | 1.09 | 1.98 |
|
| Equity-Balrampur Chini | Jun 30, 2025 | 9.80 | 1.06 | 0.60 |
|
| Equity-SRF | Jun 30, 2025 | 9.40 | 1.01 | 0.00 |
|
| Equity-Britannia Inds. | Jun 30, 2025 | 9.36 | 1.01 | 0.00 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 9.27 | 1.00 | 2.01 |
|
| Equity-Hind.Aeronautics | Jun 30, 2025 | 9.25 | 1.00 | -2.10 |
|
| Equity-H P C L | Jun 30, 2025 | 9.11 | 0.98 | 38.54 |
|
| Equity-KFin Technolog. | Jun 30, 2025 | 9.10 | 0.98 | 24.94 |
|
| Equity-Pidilite Inds. | Jun 30, 2025 | 9.12 | 0.98 | -1.70 |
|
| Equity-Cipla | Jun 30, 2025 | 8.81 | 0.95 | 2.74 |
|
| Equity-Supreme Inds. | Jun 30, 2025 | 8.79 | 0.95 | 5.91 |
|
| Equity-Hitachi Energy | Jun 30, 2025 | 8.40 | 0.91 | -19.36 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 8.27 | 0.89 | 10.56 |
|
| Equity-Karur Vysya Bank | Jun 30, 2025 | 8.29 | 0.89 | 20.68 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 7.97 | 0.86 | -12.05 |
|
| Equity-Godrej Propert. | Jun 30, 2025 | 7.87 | 0.85 | 0.00 |
|
| Equity-JSW Energy | Jun 30, 2025 | 7.83 | 0.84 | 7.00 |
|
| Equity-Campus Activewe. | Jun 30, 2025 | 7.69 | 0.83 | -4.18 |
|
| Equity-K E C Intl. | Jun 30, 2025 | 7.30 | 0.79 | 10.34 |
|
| Equity-Prestige Estates | Jun 30, 2025 | 7.21 | 0.78 | 0.00 |
|
| Equity-CEAT | Jun 30, 2025 | 7.00 | 0.75 | -36.12 |
|
| Equity-Endurance Tech. | Jun 30, 2025 | 6.93 | 0.75 | 13.91 |
|
| Equity-SBI Cards | Jun 30, 2025 | 6.96 | 0.75 | 3.48 |
|
| Equity-Ajanta Pharma | Jun 30, 2025 | 6.94 | 0.75 | 2.52 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2025 | 7.00 | 0.75 | 1.69 |
|
| Equity-Tata Steel | Jun 30, 2025 | 6.89 | 0.74 | -0.78 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 6.87 | 0.74 | -25.53 |
|
| Equity-Solar Industries | Jun 30, 2025 | 6.51 | 0.70 | -15.76 |
|
| Equity-Krishna Institu. | Jun 30, 2025 | 5.73 | 0.62 | -1.56 |
|
| Equity-Inventurus Knowl | Jun 30, 2025 | 5.74 | 0.62 | 6.94 |
|
| Equity-Aadhar Hsg. Fin. | Jun 30, 2025 | 5.68 | 0.61 | 2.33 |
|
| Equity-Concord Biotech | Jun 30, 2025 | 5.52 | 0.60 | 0.00 |
|
| Equity-Siemens Ener.Ind | Jun 30, 2025 | 5.36 | 0.58 | 0.00 |
|
| Equity-Greenply Industr | Jun 30, 2025 | 5.30 | 0.57 | -23.05 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 5.07 | 0.55 | 10.84 |
|
| Equity-Alivus Life | Jun 30, 2025 | 5.12 | 0.55 | -30.13 |
|
| Equity-Canara Bank | Jun 30, 2025 | 4.97 | 0.54 | 0.00 |
|
| Equity-Lupin | Jun 30, 2025 | 3.39 | 0.37 | -1.01 |
|
| Equity-Ipca Labs. | Jun 30, 2025 | 3.40 | 0.37 | -56.22 |
|
| Equity-Cohance Life | Jun 30, 2025 | 3.22 | 0.35 | -7.62 |
|
| T Bills-TBILL-364D | Jun 30, 2025 | 0.39 | 0.04 | 0.49 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 0.65 | 0.04 | -72.99 |
