| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Karur Vysya Bank | Jun 30, 2025 | 54.85 | 3.28 | 20.68 |
|
| Equity-Eureka Forbes | Jun 30, 2025 | 49.86 | 2.98 | -7.16 |
|
| Equity-KFin Technolog. | Jun 30, 2025 | 48.90 | 2.93 | 24.94 |
|
| Equity-Gabriel India | Jun 30, 2025 | 43.59 | 2.61 | 6.64 |
|
| Equity-KEI Industries | Jun 30, 2025 | 43.16 | 2.58 | 5.05 |
|
| Equity-Amber Enterp. | Jun 30, 2025 | 41.29 | 2.47 | 4.28 |
|
| Equity-Radico Khaitan | Jun 30, 2025 | 41.09 | 2.46 | 3.33 |
|
| Equity-SJS Enterprises | Jun 30, 2025 | 41.19 | 2.46 | 16.39 |
|
| Equity-Acutaas Chemical | Jun 30, 2025 | 40.07 | 2.40 | -2.71 |
|
| Equity-360 ONE | Jun 30, 2025 | 36.43 | 2.18 | 55.43 |
|
| Equity-Multi Comm. Exc. | Jun 30, 2025 | 35.90 | 2.15 | 35.47 |
|
| Equity-Volt.Transform. | Jun 30, 2025 | 35.16 | 2.10 | 14.84 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 34.97 | 2.09 | -7.00 |
|
| Equity-Data Pattern | Jun 30, 2025 | 33.36 | 2.00 | 80.18 |
|
| Equity-Azad Engineering | Jun 30, 2025 | 33.29 | 1.99 | 44.65 |
|
| Equity-Brigade Enterpr. | Jun 30, 2025 | 32.53 | 1.95 | 1.41 |
|
| Equity-Dixon Technolog. | Jun 30, 2025 | 32.51 | 1.94 | 1.98 |
|
| Equity-Sagility India | Jun 30, 2025 | 31.73 | 1.90 | 4.25 |
|
| Equity-Krishna Institu. | Jun 30, 2025 | 30.83 | 1.84 | -1.56 |
|
| Equity-Kirloskar Oil | Jun 30, 2025 | 30.53 | 1.83 | -5.92 |
|
| Equity-Kaynes Tech | Jun 30, 2025 | 30.48 | 1.82 | 69.87 |
|
| Equity-Uno Minda | Jun 30, 2025 | 29.82 | 1.78 | 0.40 |
|
| Equity-GE Vernova T&D | Jun 30, 2025 | 29.52 | 1.77 | -24.80 |
|
| Equity-Kirl.Pneumatic | Jun 30, 2025 | 29.63 | 1.77 | 13.03 |
|
| Equity-J B Chemicals & | Jun 30, 2025 | 29.39 | 1.76 | -31.52 |
|
| Equity-Jyoti CNC Auto. | Jun 30, 2025 | 29.12 | 1.74 | 79.82 |
|
| Equity-Home First Finan | Jun 30, 2025 | 28.69 | 1.72 | 8.13 |
|
| Equity-Doms Industries | Jun 30, 2025 | 28.47 | 1.70 | 8.71 |
|
| Equity-Sumitomo Chemi. | Jun 30, 2025 | 28.02 | 1.68 | 4.51 |
|
| Equity-J K Cements | Jun 30, 2025 | 27.68 | 1.66 | 11.87 |
|
| Equity-Hitachi Energy | Jun 30, 2025 | 27.68 | 1.66 | 3.67 |
|
| Equity-Techno Elec.Engg | Jun 30, 2025 | 24.00 | 1.44 | 13.50 |
|
| Equity-Navin Fluo.Intl. | Jun 30, 2025 | 23.71 | 1.42 | 13.12 |
|
| Equity-Deepak Fertiliz. | Jun 30, 2025 | 22.20 | 1.33 | 15.08 |
|
| Equity-AWFIS Space | Jun 30, 2025 | 22.24 | 1.33 | -0.30 |
|
| Equity-Aadhar Hsg. Fin. | Jun 30, 2025 | 21.13 | 1.26 | 2.33 |
|
| Equity-Alivus Life | Jun 30, 2025 | 21.01 | 1.26 | -3.39 |
|
| Equity-Solar Industries | Jun 30, 2025 | 21.12 | 1.26 | -33.59 |
|
| Equity-Cohance Life | Jun 30, 2025 | 20.43 | 1.22 | -7.62 |
|
| Equity-Crompton Gr. Con | Jun 30, 2025 | 19.75 | 1.18 | 0.64 |
|
| Equity-Chola Financial | Jun 30, 2025 | 17.88 | 1.07 | 16.06 |
|
| Equity-Coforge | Jun 30, 2025 | 17.32 | 1.04 | 12.54 |
|
| Equity-Team Lease Serv. | Jun 30, 2025 | 17.27 | 1.03 | 3.86 |
|
| Equity-Cams Services | Jun 30, 2025 | 17.16 | 1.03 | 8.31 |
|
| Equity-K E C Intl. | Jun 30, 2025 | 16.81 | 1.01 | 10.34 |
|
| Equity-Greenply Industr | Jun 30, 2025 | 16.74 | 1.00 | -5.44 |
|
| Equity-Max Healthcare | Jun 30, 2025 | 16.59 | 0.99 | -29.80 |
|
| Equity-Nippon Life Ind. | Jun 30, 2025 | 16.00 | 0.96 | 7.98 |
|
| Equity-Cera Sanitary. | Jun 30, 2025 | 15.66 | 0.94 | 8.06 |
|
| Equity-Chalet Hotels | Jun 30, 2025 | 15.74 | 0.94 | 0.42 |
|
| Equity-Triveni Turbine | Jun 30, 2025 | 15.31 | 0.92 | -12.19 |
|
| Equity-ZF Commercial | Jun 30, 2025 | 15.32 | 0.92 | 0.18 |
|
| Equity-Garden Reach Sh. | Jun 30, 2025 | 15.08 | 0.90 | 0.00 |
|
| Equity-RPG LifeScience. | Jun 30, 2025 | 13.79 | 0.82 | 13.74 |
|
| Equity-Gokaldas Exports | Jun 30, 2025 | 13.51 | 0.81 | -9.13 |
|
| Equity-Concord Biotech | Jun 30, 2025 | 12.88 | 0.77 | -11.04 |
|
| Equity-Guj Inds. Power | Jun 30, 2025 | 12.18 | 0.73 | 11.85 |
|
| Equity-Neogen Chemicals | Jun 30, 2025 | 11.60 | 0.69 | -1.40 |
|
| Equity-Blue Star | Jun 30, 2025 | 11.45 | 0.68 | -12.10 |
|
| Equity-Anant Raj | Jun 30, 2025 | 11.33 | 0.68 | 0.00 |
|
| Equity-Ethos Ltd | Jun 30, 2025 | 10.98 | 0.66 | -35.04 |
|
| Equity-Max Financial | Jun 30, 2025 | 10.71 | 0.64 | 9.61 |
|
| Equity-CESC | Jun 30, 2025 | 9.24 | 0.55 | 5.76 |
|
| Equity-Siemens Ener.Ind | Jun 30, 2025 | 8.93 | 0.53 | 0.00 |
|
| Equity-Elantas Beck | Jun 30, 2025 | 8.77 | 0.52 | 30.70 |
|
| Equity-Cartrade Tech | Jun 30, 2025 | 8.50 | 0.51 | 9.51 |
|
| Equity-Persistent Sys | Jun 30, 2025 | 8.16 | 0.49 | 7.16 |
|
| Equity-Indian Hotels Co | Jun 30, 2025 | 7.60 | 0.45 | -49.35 |
|
| Equity-Oil India | Jun 30, 2025 | 7.60 | 0.45 | 0.00 |
|
| Equity-Quess Corp | Jun 30, 2025 | 6.90 | 0.41 | -11.12 |
|
| T Bills-TBILL-364D | Jun 30, 2025 | 1.12 | 0.07 | 0.49 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -1.60 | -0.11 | 0.00 |
