| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 43.62 | 9.37 | 0.42 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 34.17 | 7.34 | -5.40 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 32.91 | 7.07 | 5.61 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 20.30 | 4.36 | 8.26 |
|
| Equity-Infosys | Jun 30, 2025 | 20.08 | 4.32 | 2.50 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 16.33 | 3.51 | 99.62 |
|
| Equity-Axis Bank | Jun 30, 2025 | 16.29 | 3.50 | 0.59 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 16.25 | 3.49 | -0.14 |
|
| Equity-St Bk of India | Jun 30, 2025 | 15.52 | 3.34 | 0.99 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 12.27 | 2.64 | -5.64 |
|
| Equity-ITC | Jun 30, 2025 | 11.69 | 2.51 | -0.38 |
|
| Equity-NTPC | Jun 30, 2025 | 11.49 | 2.47 | 0.30 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 11.14 | 2.40 | 2.01 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 10.66 | 2.29 | 4.28 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 10.41 | 2.24 | -0.11 |
|
| Equity-TCS | Jun 30, 2025 | 10.37 | 2.23 | -0.04 |
|
| Equity-Jio Financial | Jun 30, 2025 | 10.01 | 2.15 | 13.99 |
|
| Equity-M & M | Jun 30, 2025 | 9.25 | 1.99 | 6.93 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 8.70 | 1.87 | -7.55 |
|
| Equity-CG Power & Ind | Jun 30, 2025 | 8.50 | 1.83 | -0.66 |
|
| Equity-Max Financial | Jun 30, 2025 | 8.50 | 1.83 | 9.61 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 7.87 | 1.69 | 0.66 |
|
| Equity-TVS Motor Co. | Jun 30, 2025 | 6.55 | 1.41 | -18.63 |
|
| Equity-HCL Technologies | Jun 30, 2025 | 6.34 | 1.36 | 5.62 |
|
| Equity-J K Cements | Jun 30, 2025 | 6.33 | 1.36 | 11.87 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 6.09 | 1.31 | 10.56 |
|
| Equity-Info Edg.(India) | Jun 30, 2025 | 5.97 | 1.28 | 4.26 |
|
| Equity-Jindal Steel | Jun 30, 2025 | 5.17 | 1.11 | -0.76 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 5.11 | 1.10 | 2.99 |
|
| Equity-Pidilite Inds. | Jun 30, 2025 | 4.89 | 1.05 | -1.70 |
|
| Equity-Hind.Aeronautics | Jun 30, 2025 | 4.87 | 1.05 | -2.10 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 4.82 | 1.03 | 114.28 |
|
| Equity-SRF | Jun 30, 2025 | 4.70 | 1.01 | 13.32 |
|
| Equity-Britannia Inds. | Jun 30, 2025 | 4.68 | 1.01 | 0.00 |
|
| Equity-Titan Company | Jun 30, 2025 | 4.58 | 0.98 | 3.80 |
|
| Equity-Max Healthcare | Jun 30, 2025 | 4.45 | 0.96 | 13.40 |
|
| Equity-JSW Energy | Jun 30, 2025 | 4.49 | 0.96 | 7.00 |
|
| Equity-Tata Steel | Jun 30, 2025 | 4.43 | 0.95 | -0.78 |
|
| Equity-Coforge | Jun 30, 2025 | 3.99 | 0.86 | 12.53 |
|
| Equity-Abbott India | Jun 30, 2025 | 3.92 | 0.84 | 0.00 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 3.49 | 0.75 | -2.29 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 3.39 | 0.73 | -38.36 |
|
| Equity-United Spirits | Jun 30, 2025 | 3.24 | 0.70 | -44.50 |
|
| Equity-Samvardh. Mothe. | Jun 30, 2025 | 3.10 | 0.67 | 1.12 |
|
| Equity-Dixon Technolog. | Jun 30, 2025 | 3.00 | 0.64 | 1.98 |
|
| Equity-Canara Bank | Jun 30, 2025 | 2.86 | 0.61 | 0.00 |
|
| Equity-SBI Life Insuran | Jun 30, 2025 | 2.76 | 0.59 | 1.44 |
|
| Equity-Torrent Pharma. | Jun 30, 2025 | 2.73 | 0.59 | 0.00 |
|
| Equity-Cummins India | Jun 30, 2025 | 2.72 | 0.58 | 4.02 |
|
| Equity-Voltas | Jun 30, 2025 | 2.63 | 0.56 | 4.06 |
|
| Equity-Siemens Ener.Ind | Jun 30, 2025 | 2.38 | 0.51 | 0.00 |
|
| T Bills-TBILL-364D | Jun 30, 2025 | 0.29 | 0.06 | 0.48 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -4.95 | -1.06 | -224.82 |
