| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 49.20 | 5.43 | -7.78 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 33.83 | 3.73 | 0.00 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 31.16 | 3.44 | 5.61 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 24.05 | 2.66 | 8.26 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 23.86 | 2.63 | -3.98 |
|
| Equity-Max Financial | Jun 30, 2025 | 22.99 | 2.54 | 18.07 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 22.76 | 2.51 | 15.88 |
|
| Equity-Axis Bank | Jun 30, 2025 | 20.60 | 2.27 | 0.59 |
|
| Equity-Infosys | Jun 30, 2025 | 16.63 | 1.84 | 2.50 |
|
| Equity-CG Power & Ind | Jun 30, 2025 | 16.35 | 1.81 | -0.66 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 16.17 | 1.78 | -0.14 |
|
| Equity-Jio Financial | Jun 30, 2025 | 15.96 | 1.76 | 13.99 |
|
| Equity-HDFC AMC | Jun 30, 2025 | 15.65 | 1.73 | 30.13 |
|
| Equity-Cummins India | Jun 30, 2025 | 15.55 | 1.72 | 31.28 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 15.56 | 1.72 | -10.55 |
|
| Equity-Uno Minda | Jun 30, 2025 | 14.98 | 1.65 | 9.70 |
|
| Equity-H P C L | Jun 30, 2025 | 14.72 | 1.62 | 28.34 |
|
| Equity-Coforge | Jun 30, 2025 | 14.43 | 1.59 | 12.54 |
|
| Equity-Endurance Tech. | Jun 30, 2025 | 14.38 | 1.59 | 27.97 |
|
| Equity-Dixon Technolog. | Jun 30, 2025 | 13.91 | 1.54 | 1.98 |
|
| Equity-Fortis Health. | Jun 30, 2025 | 13.82 | 1.53 | 12.49 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 13.78 | 1.52 | 10.56 |
|
| Equity-Timken India | Jun 30, 2025 | 13.26 | 1.46 | 84.49 |
|
| Equity-Federal Bank | Jun 30, 2025 | 12.83 | 1.42 | 5.47 |
|
| Equity-SBI Cards | Jun 30, 2025 | 12.24 | 1.35 | 34.21 |
|
| Equity-Jindal Steel | Jun 30, 2025 | 12.12 | 1.34 | -0.76 |
|
| Equity-J K Cements | Jun 30, 2025 | 11.96 | 1.32 | -4.36 |
|
| Equity-Info Edg.(India) | Jun 30, 2025 | 11.93 | 1.32 | 4.26 |
|
| Equity-TVS Motor Co. | Jun 30, 2025 | 10.94 | 1.21 | 4.93 |
|
| Equity-Indian Bank | Jun 30, 2025 | 10.87 | 1.20 | 4.35 |
|
| Equity-Gokaldas Exports | Jun 30, 2025 | 10.65 | 1.18 | -9.13 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 10.56 | 1.17 | 4.28 |
|
| Equity-ITC | Jun 30, 2025 | 10.49 | 1.16 | -0.38 |
|
| Equity-Torrent Pharma. | Jun 30, 2025 | 10.50 | 1.16 | 7.36 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 10.42 | 1.15 | 0.66 |
|
| Equity-GE Vernova T&D | Jun 30, 2025 | 10.07 | 1.11 | -25.30 |
|
| Equity-ZF Commercial | Jun 30, 2025 | 9.78 | 1.08 | 26.09 |
|
| Equity-APL Apollo Tubes | Jun 30, 2025 | 9.62 | 1.06 | -17.06 |
|
| Equity-Max Healthcare | Jun 30, 2025 | 9.60 | 1.06 | -18.93 |
|
| Equity-Marico | Jun 30, 2025 | 9.56 | 1.05 | 0.82 |
|
| Equity-Hind.Aeronautics | Jun 30, 2025 | 9.40 | 1.04 | -2.10 |
|
| Equity-Britannia Inds. | Jun 30, 2025 | 9.36 | 1.03 | 0.00 |
|
| Equity-Prestige Estates | Jun 30, 2025 | 9.28 | 1.02 | 58.21 |
|
| Equity-Navin Fluo.Intl. | Jun 30, 2025 | 9.16 | 1.01 | 13.12 |
|
| Equity-Abbott India | Jun 30, 2025 | 9.06 | 1.00 | 0.00 |
|
| Equity-St Bk of India | Jun 30, 2025 | 8.96 | 0.99 | -40.13 |
|
| Equity-KEI Industries | Jun 30, 2025 | 8.99 | 0.99 | 65.98 |
|
| Equity-Coromandel Inter | Jun 30, 2025 | 8.84 | 0.98 | 9.43 |
|
| Equity-Suzlon Energy | Jun 30, 2025 | 8.90 | 0.98 | -27.83 |
|
| Equity-Lupin | Jun 30, 2025 | 8.88 | 0.98 | -1.01 |
|
| Equity-Indian Hotels Co | Jun 30, 2025 | 8.74 | 0.97 | -1.24 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 8.80 | 0.97 | 2.01 |
|
| Equity-Godrej Propert. | Jun 30, 2025 | 8.51 | 0.94 | 0.00 |
|
| Equity-JSW Energy | Jun 30, 2025 | 8.37 | 0.92 | 7.00 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 8.15 | 0.90 | -2.29 |
|
| Equity-HCL Technologies | Jun 30, 2025 | 8.12 | 0.90 | 5.62 |
|
| Equity-JSW Infrast | Jun 30, 2025 | 8.02 | 0.88 | 7.65 |
|
| Equity-Supreme Inds. | Jun 30, 2025 | 7.90 | 0.87 | 58.87 |
|
| Equity-Tata Steel | Jun 30, 2025 | 7.67 | 0.85 | -0.78 |
|
| Equity-Campus Activewe. | Jun 30, 2025 | 7.74 | 0.85 | -4.18 |
|
| Equity-Jubilant Food. | Jun 30, 2025 | 7.28 | 0.80 | 7.06 |
|
| Equity-Solar Industries | Jun 30, 2025 | 7.26 | 0.80 | -15.35 |
|
| Equity-Ipca Labs. | Jun 30, 2025 | 7.10 | 0.78 | -2.46 |
|
| Equity-Persistent Sys | Jun 30, 2025 | 6.95 | 0.77 | 7.16 |
|
| Equity-FSN E-Commerce | Jun 30, 2025 | 6.81 | 0.75 | 0.00 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 6.48 | 0.72 | 10.84 |
|
| Equity-K E C Intl. | Jun 30, 2025 | 6.43 | 0.71 | 10.34 |
|
| Equity-Blue Star | Jun 30, 2025 | 6.28 | 0.69 | 6.74 |
|
| Equity-Trent | Jun 30, 2025 | 6.10 | 0.67 | 10.17 |
|
| Equity-Doms Industries | Jun 30, 2025 | 5.67 | 0.63 | 0.00 |
|
| Equity-Siemens Ener.Ind | Jun 30, 2025 | 5.21 | 0.57 | 0.00 |
|
| Equity-Inventurus Knowl | Jun 30, 2025 | 4.88 | 0.54 | 6.94 |
|
| Equity-Cohance Life | Jun 30, 2025 | 4.91 | 0.54 | -7.62 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 4.77 | 0.53 | 2.99 |
|
| Equity-PB Fintech. | Jun 30, 2025 | 4.69 | 0.52 | 3.54 |
|
| Equity-Concord Biotech | Jun 30, 2025 | 4.42 | 0.49 | 0.00 |
|
| T Bills-TBILL-364D | Jun 30, 2025 | 0.29 | 0.03 | 0.48 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -0.24 | -0.02 | -112.77 |
