| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Union Gold ETF | Jun 30, 2025 | 72.37 | 9.07 | -8.39 |
|
| Indian Mutual Funds-ICICI Gold ETF | Jun 30, 2025 | 64.02 | 8.02 | 0.43 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 43.40 | 5.44 | 2.91 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2025 | 35.57 | 4.45 | -1.55 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 32.83 | 4.11 | 0.00 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 28.30 | 3.55 | 5.61 |
|
| Corporate Debts-I R F C | Jun 30, 2025 | 25.41 | 3.18 | -1.50 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 25.40 | 3.18 | 81.39 |
|
| Indian Mutual Funds-ICICI Pr. Silver | Jun 30, 2025 | 21.42 | 2.68 | 0.00 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 19.49 | 2.44 | -4.53 |
|
| Equity-Infosys | Jun 30, 2025 | 19.13 | 2.40 | 2.50 |
|
| Equity-St Bk of India | Jun 30, 2025 | 18.75 | 2.35 | 0.99 |
|
| Equity-ITC | Jun 30, 2025 | 14.53 | 1.82 | -0.38 |
|
| Equity-Axis Bank | Jun 30, 2025 | 13.45 | 1.68 | 0.59 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 12.62 | 1.58 | -2.29 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 12.17 | 1.56 | 63.01 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 11.74 | 1.47 | -0.14 |
|
| Equity-TVS Motor Co. | Jun 30, 2025 | 11.53 | 1.44 | 4.93 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 11.25 | 1.41 | 4.28 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 10.35 | 1.30 | -46.96 |
|
| Equity-Coromandel Inter | Jun 30, 2025 | 10.20 | 1.28 | 9.43 |
|
| Equity-TCS | Jun 30, 2025 | 9.35 | 1.17 | -0.04 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 9.24 | 1.16 | 0.66 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 8.09 | 1.01 | -25.65 |
|
| Equity-HCL Technologies | Jun 30, 2025 | 7.95 | 1.00 | 5.62 |
|
| Equity-Solar Industries | Jun 30, 2025 | 7.57 | 0.95 | 9.28 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 7.47 | 0.94 | 12.13 |
|
| Equity-Jubilant Food. | Jun 30, 2025 | 7.43 | 0.93 | 7.05 |
|
| Equity-Tata Motors | Jun 30, 2025 | 7.10 | 0.89 | -4.05 |
|
| Equity-J K Cements | Jun 30, 2025 | 7.01 | 0.88 | 11.87 |
|
| Equity-Karur Vysya Bank | Jun 30, 2025 | 6.96 | 0.87 | 20.68 |
|
| Equity-Max Financial | Jun 30, 2025 | 6.90 | 0.86 | 9.61 |
|
| Equity-Lupin | Jun 30, 2025 | 6.86 | 0.86 | -1.01 |
|
| Equity-Jio Financial | Jun 30, 2025 | 6.54 | 0.82 | 13.99 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 6.36 | 0.80 | 10.56 |
|
| Equity-Trent | Jun 30, 2025 | 6.22 | 0.78 | 10.17 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 6.01 | 0.75 | -0.11 |
|
| Equity-Fortis Health. | Jun 30, 2025 | 5.90 | 0.74 | 12.49 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 5.73 | 0.72 | 10.84 |
|
| Equity-Blue Star | Jun 30, 2025 | 5.56 | 0.70 | 6.74 |
|
| Equity-Jindal Steel | Jun 30, 2025 | 5.56 | 0.70 | -0.76 |
|
| Equity-NTPC | Jun 30, 2025 | 5.26 | 0.66 | 0.30 |
|
| Equity-Dixon Technolog. | Jun 30, 2025 | 5.24 | 0.66 | 1.98 |
|
| Equity-GE Vernova T&D | Jun 30, 2025 | 5.12 | 0.64 | -14.39 |
|
| Equity-H P C L | Jun 30, 2025 | 5.09 | 0.64 | 6.57 |
|
| Equity-M & M | Jun 30, 2025 | 5.03 | 0.63 | 6.94 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2025 | 4.99 | 0.62 | 1.69 |
|
| T Bills-TBILL-91D | Jun 30, 2025 | 4.98 | 0.62 | 0.48 |
|
| Equity-Sumitomo Chemi. | Jun 30, 2025 | 4.77 | 0.60 | 4.51 |
|
| Equity-Home First Finan | Jun 30, 2025 | 4.82 | 0.60 | 8.14 |
|
| Equity-Crompton Gr. Con | Jun 30, 2025 | 4.68 | 0.59 | 0.64 |
|
| Equity-Gokaldas Exports | Jun 30, 2025 | 4.63 | 0.58 | -9.13 |
|
| Equity-JK Lakshmi Cem. | Jun 30, 2025 | 4.52 | 0.57 | 6.21 |
|
| Equity-United Spirits | Jun 30, 2025 | 4.43 | 0.55 | -6.05 |
|
| Equity-Kirl.Pneumatic | Jun 30, 2025 | 4.34 | 0.54 | 13.03 |
|
| Equity-Alivus Life | Jun 30, 2025 | 4.30 | 0.54 | -3.39 |
|
| Equity-Tata Consumer | Jun 30, 2025 | 4.23 | 0.53 | -0.16 |
|
| Equity-Federal Bank | Jun 30, 2025 | 4.26 | 0.53 | 0.00 |
|
| Equity-LTIMindtree | Jun 30, 2025 | 4.25 | 0.53 | 4.90 |
|
| Equity-Voltas | Jun 30, 2025 | 4.19 | 0.53 | 4.06 |
|
| Equity-JSW Energy | Jun 30, 2025 | 4.06 | 0.51 | 7.00 |
|
| Equity-NTPC Green Ene. | Jun 30, 2025 | 4.08 | 0.51 | -5.90 |
|
| Equity-Pidilite Inds. | Jun 30, 2025 | 3.97 | 0.50 | -1.70 |
|
| Equity-Kirloskar Oil | Jun 30, 2025 | 3.94 | 0.49 | -5.92 |
|
| Equity-SRF | Jun 30, 2025 | 3.89 | 0.49 | 0.00 |
|
| Equity-Doms Industries | Jun 30, 2025 | 3.55 | 0.45 | 2.94 |
|
| Equity-AWFIS Space | Jun 30, 2025 | 3.26 | 0.41 | -0.30 |
|
| Equity-Greenply Industr | Jun 30, 2025 | 3.20 | 0.40 | -3.06 |
|
| Equity-Hind.Aeronautics | Jun 30, 2025 | 3.21 | 0.40 | -2.10 |
|
| Equity-CG Power & Ind | Jun 30, 2025 | 3.07 | 0.38 | -0.66 |
|
| Equity-Hero Motocorp | Jun 30, 2025 | 2.97 | 0.37 | -1.67 |
|
| Equity-Max Healthcare | Jun 30, 2025 | 2.87 | 0.36 | 13.40 |
|
| Equity-Kaynes Tech | Jun 30, 2025 | 2.86 | 0.36 | 1.92 |
|
| Equity-Persistent Sys | Jun 30, 2025 | 2.63 | 0.33 | 7.16 |
|
| Equity-O N G C | Jun 30, 2025 | 2.39 | 0.30 | 2.01 |
|
| Equity-Inventurus Knowl | Jun 30, 2025 | 1.90 | 0.24 | 6.94 |
|
| Equity-Quess Corp | Jun 30, 2025 | 1.77 | 0.22 | -3.73 |
|
| Equity-Digitide Solutio | Jun 30, 2025 | 1.15 | 0.14 | 41.16 |
|
| T Bills-TBILL-364D | Jun 30, 2025 | 0.34 | 0.04 | 0.50 |
|
