| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 63.68 | 5.43 | 2.91 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 51.03 | 4.35 | 0.00 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 44.83 | 3.82 | 16.28 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 42.53 | 3.62 | 13.99 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 37.08 | 3.16 | 18.21 |
|
| Equity-Infosys | Jun 30, 2025 | 32.24 | 2.75 | 12.62 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 26.85 | 2.29 | 9.59 |
|
| Equity-Solar Industries | Jun 30, 2025 | 23.31 | 1.99 | -0.26 |
|
| Equity-Max Financial | Jun 30, 2025 | 22.20 | 1.89 | -1.43 |
|
| Equity-GE Vernova T&D | Jun 30, 2025 | 21.75 | 1.85 | 5.34 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 21.44 | 1.83 | 53.09 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 20.52 | 1.75 | 12.13 |
|
| Equity-Hitachi Energy | Jun 30, 2025 | 20.58 | 1.75 | 3.67 |
|
| Equity-Max Healthcare | Jun 30, 2025 | 20.01 | 1.70 | 13.40 |
|
| Equity-Nippon Life Ind. | Jun 30, 2025 | 19.65 | 1.67 | 124.96 |
|
| Equity-St Bk of India | Jun 30, 2025 | 18.80 | 1.60 | -23.02 |
|
| Equity-KFin Technolog. | Jun 30, 2025 | 18.34 | 1.56 | 0.00 |
|
| Equity-Karur Vysya Bank | Jun 30, 2025 | 18.21 | 1.55 | 20.68 |
|
| Equity-Gabriel India | Jun 30, 2025 | 17.63 | 1.50 | 6.64 |
|
| Equity-Indian Hotels Co | Jun 30, 2025 | 17.27 | 1.47 | -1.24 |
|
| Equity-Suzlon Energy | Jun 30, 2025 | 17.29 | 1.47 | -5.26 |
|
| Equity-Coforge | Jun 30, 2025 | 16.74 | 1.43 | 12.54 |
|
| Equity-Persistent Sys | Jun 30, 2025 | 16.24 | 1.38 | 7.16 |
|
| Equity-Multi Comm. Exc. | Jun 30, 2025 | 15.64 | 1.33 | 35.47 |
|
| Equity-Krishna Institu. | Jun 30, 2025 | 15.13 | 1.29 | -1.56 |
|
| Equity-SJS Enterprises | Jun 30, 2025 | 14.11 | 1.20 | 16.39 |
|
| Equity-ITC | Jun 30, 2025 | 13.95 | 1.19 | -0.38 |
|
| Equity-Gokaldas Exports | Jun 30, 2025 | 13.68 | 1.17 | -9.13 |
|
| Equity-Balrampur Chini | Jun 30, 2025 | 13.64 | 1.16 | 0.60 |
|
| Equity-ZF Commercial | Jun 30, 2025 | 13.62 | 1.16 | 0.18 |
|
| Equity-J K Cements | Jun 30, 2025 | 13.62 | 1.16 | -24.04 |
|
| Equity-Dixon Technolog. | Jun 30, 2025 | 13.48 | 1.15 | -29.18 |
|
| Equity-Techno Elec.Engg | Jun 30, 2025 | 13.47 | 1.15 | 13.50 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 13.23 | 1.13 | 2.01 |
|
| Equity-KEI Industries | Jun 30, 2025 | 13.06 | 1.11 | 50.08 |
|
| Equity-Cummins India | Jun 30, 2025 | 12.90 | 1.10 | 34.69 |
|
| Equity-Cartrade Tech | Jun 30, 2025 | 12.23 | 1.04 | 9.51 |
|
| Equity-Acutaas Chemical | Jun 30, 2025 | 11.75 | 1.00 | -27.00 |
|
| Equity-Info Edg.(India) | Jun 30, 2025 | 11.72 | 1.00 | 0.00 |
|
| Equity-Hind.Aeronautics | Jun 30, 2025 | 11.38 | 0.97 | 92.29 |
|
| Equity-Eureka Forbes | Jun 30, 2025 | 11.39 | 0.97 | -7.16 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 11.10 | 0.95 | -40.14 |
|
| Equity-M & M | Jun 30, 2025 | 10.98 | 0.94 | 0.00 |
|
| Equity-Triveni Turbine | Jun 30, 2025 | 10.89 | 0.93 | 5.37 |
|
| Equity-TVS Motor Co. | Jun 30, 2025 | 10.50 | 0.90 | 4.93 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2025 | 10.47 | 0.89 | -5.24 |
|
| Equity-Amber Enterp. | Jun 30, 2025 | 10.30 | 0.88 | 4.28 |
|
| Equity-CG Power & Ind | Jun 30, 2025 | 9.40 | 0.80 | -0.66 |
|
| Equity-K P R Mill Ltd | Jun 30, 2025 | 9.25 | 0.79 | 1.29 |
|
| Equity-Inventurus Knowl | Jun 30, 2025 | 9.26 | 0.79 | 6.94 |
|
| Equity-Mphasis | Jun 30, 2025 | 9.19 | 0.78 | -36.07 |
|
| Equity-Kaynes Tech | Jun 30, 2025 | 9.21 | 0.78 | 1.92 |
|
| Equity-Navin Fluo.Intl. | Jun 30, 2025 | 9.17 | 0.78 | 71.63 |
|
| Equity-Cohance Life | Jun 30, 2025 | 9.03 | 0.77 | -7.62 |
|
| Equity-NTPC | Jun 30, 2025 | 8.87 | 0.76 | -47.18 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 8.92 | 0.76 | 0.00 |
|
| Equity-Doms Industries | Jun 30, 2025 | 8.90 | 0.76 | 32.08 |
|
| Equity-ICICI Lombard | Jun 30, 2025 | 8.83 | 0.75 | 0.00 |
|
| Equity-SBI Cards | Jun 30, 2025 | 8.58 | 0.73 | 3.48 |
|
| Equity-Godrej Propert. | Jun 30, 2025 | 8.42 | 0.72 | 0.00 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 8.37 | 0.71 | -0.11 |
|
| Equity-AAVAS Financiers | Jun 30, 2025 | 8.08 | 0.69 | 13.51 |
|
| Equity-Chalet Hotels | Jun 30, 2025 | 7.70 | 0.66 | 0.42 |
|
| Equity-Jubilant Food. | Jun 30, 2025 | 7.13 | 0.61 | 7.06 |
|
| Equity-Campus Activewe. | Jun 30, 2025 | 7.10 | 0.61 | -4.18 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 6.68 | 0.57 | -25.97 |
|
| Equity-Jio Financial | Jun 30, 2025 | 6.55 | 0.56 | 0.00 |
|
| Equity-Lupin | Jun 30, 2025 | 6.51 | 0.55 | -1.01 |
|
| Equity-Craftsman Auto | Jun 30, 2025 | 6.38 | 0.54 | -0.60 |
|
| Equity-CEAT | Jun 30, 2025 | 6.18 | 0.53 | -62.23 |
|
| Equity-Timken India | Jun 30, 2025 | 6.07 | 0.52 | 0.00 |
|
| Equity-Sumitomo Chemi. | Jun 30, 2025 | 6.01 | 0.51 | -47.06 |
|
| Equity-Federal Bank | Jun 30, 2025 | 5.96 | 0.51 | 0.00 |
|
| Equity-Torrent Pharma. | Jun 30, 2025 | 5.93 | 0.51 | 0.00 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 6.04 | 0.51 | -62.43 |
|
| Equity-Brigade Enterpr. | Jun 30, 2025 | 5.90 | 0.50 | -30.22 |
|
| Equity-H P C L | Jun 30, 2025 | 5.68 | 0.48 | 6.57 |
|
| Equity-Data Pattern | Jun 30, 2025 | 5.66 | 0.48 | 0.00 |
|
| Equity-AWFIS Space | Jun 30, 2025 | 5.67 | 0.48 | -48.49 |
|
| Equity-Phoenix Mills | Jun 30, 2025 | 5.52 | 0.47 | -61.54 |
|
| Equity-Tata Steel | Jun 30, 2025 | 5.04 | 0.43 | -0.78 |
|
| Equity-Jindal Steel | Jun 30, 2025 | 5.09 | 0.43 | -0.76 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 4.73 | 0.40 | 9.37 |
|
| Equity-Quess Corp | Jun 30, 2025 | 1.91 | 0.16 | -65.17 |
|
| T Bills-TBILL-364D | Jun 30, 2025 | 0.73 | 0.06 | 0.49 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -0.53 | -0.03 | 0.00 |
