| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 26.42 | 7.93 | 2.91 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 14.56 | 4.37 | 5.61 |
|
| Equity-Infosys | Jun 30, 2025 | 12.11 | 3.63 | 2.50 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 11.86 | 3.56 | 0.00 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 11.64 | 3.49 | -24.96 |
|
| Equity-Axis Bank | Jun 30, 2025 | 11.57 | 3.47 | 17.66 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 9.72 | 2.92 | -7.80 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 9.32 | 2.80 | 8.26 |
|
| Equity-NTPC | Jun 30, 2025 | 8.96 | 2.69 | 0.30 |
|
| Equity-St Bk of India | Jun 30, 2025 | 8.16 | 2.45 | 0.99 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 7.85 | 2.36 | -0.14 |
|
| Equity-Jio Financial | Jun 30, 2025 | 7.65 | 2.29 | 13.99 |
|
| Equity-Gabriel India | Jun 30, 2025 | 7.58 | 2.27 | 61.15 |
|
| Equity-ITC | Jun 30, 2025 | 7.00 | 2.10 | -0.38 |
|
| Equity-Indian Bank | Jun 30, 2025 | 6.72 | 2.02 | 4.35 |
|
| Equity-Max Financial | Jun 30, 2025 | 6.26 | 1.88 | 9.61 |
|
| Equity-Karur Vysya Bank | Jun 30, 2025 | 6.26 | 1.88 | 20.68 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 5.60 | 1.68 | 7.19 |
|
| Equity-Gokaldas Exports | Jun 30, 2025 | 5.55 | 1.66 | -9.13 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 5.46 | 1.64 | -0.11 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 5.44 | 1.63 | 10.56 |
|
| Equity-Volt.Transform. | Jun 30, 2025 | 5.33 | 1.60 | 42.91 |
|
| Equity-Nippon Life Ind. | Jun 30, 2025 | 5.12 | 1.54 | 0.00 |
|
| Equity-Ellen.Indl.Gas | Jun 30, 2025 | 5.04 | 1.51 | 0.00 |
|
| Equity-Federal Bank | Jun 30, 2025 | 4.90 | 1.47 | 5.47 |
|
| Equity-Samvardh. Mothe. | Jun 30, 2025 | 4.80 | 1.44 | 1.12 |
|
| Equity-Tata Steel | Jun 30, 2025 | 4.78 | 1.43 | -0.78 |
|
| Equity-Jindal Steel | Jun 30, 2025 | 4.64 | 1.39 | -0.76 |
|
| Equity-Aadhar Hsg. Fin. | Jun 30, 2025 | 4.39 | 1.32 | 2.33 |
|
| Equity-H P C L | Jun 30, 2025 | 4.36 | 1.31 | 6.57 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 4.30 | 1.29 | 0.66 |
|
| Equity-O N G C | Jun 30, 2025 | 4.25 | 1.28 | 2.01 |
|
| Equity-Crompton Gr. Con | Jun 30, 2025 | 4.19 | 1.26 | 0.64 |
|
| Equity-Balrampur Chini | Jun 30, 2025 | 4.16 | 1.25 | 0.60 |
|
| Equity-CEAT | Jun 30, 2025 | 4.03 | 1.21 | -35.88 |
|
| Equity-Endurance Tech. | Jun 30, 2025 | 4.02 | 1.21 | 13.91 |
|
| Equity-Suzlon Energy | Jun 30, 2025 | 3.91 | 1.17 | -17.03 |
|
| Equity-Coromandel Inter | Jun 30, 2025 | 3.79 | 1.14 | 9.43 |
|
| Equity-Eureka Forbes | Jun 30, 2025 | 3.72 | 1.12 | -7.16 |
|
| Equity-Krishna Institu. | Jun 30, 2025 | 3.60 | 1.08 | -1.55 |
|
| Equity-Alivus Life | Jun 30, 2025 | 3.39 | 1.02 | -3.39 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 3.36 | 1.01 | 9.37 |
|
| Equity-JK Lakshmi Cem. | Jun 30, 2025 | 3.33 | 1.00 | 6.21 |
|
| Equity-Prestige Estates | Jun 30, 2025 | 3.31 | 0.99 | 0.00 |
|
| Equity-Chola Financial | Jun 30, 2025 | 3.28 | 0.98 | 16.06 |
|
| Equity-Engineers India | Jun 30, 2025 | 3.15 | 0.95 | 4.94 |
|
| Equity-SBI Cards | Jun 30, 2025 | 3.15 | 0.94 | 3.48 |
|
| Equity-Kirloskar Oil | Jun 30, 2025 | 3.11 | 0.93 | -5.93 |
|
| Equity-Campus Activewe. | Jun 30, 2025 | 3.10 | 0.93 | -4.17 |
|
| Equity-AWFIS Space | Jun 30, 2025 | 2.96 | 0.89 | -0.30 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 2.85 | 0.85 | 3.51 |
|
| Equity-SJS Enterprises | Jun 30, 2025 | 2.82 | 0.85 | 0.00 |
|
| Equity-Mphasis | Jun 30, 2025 | 2.79 | 0.84 | -33.14 |
|
| Equity-Cipla | Jun 30, 2025 | 2.73 | 0.82 | 2.74 |
|
| Equity-Quess Corp | Jun 30, 2025 | 2.46 | 0.74 | -3.73 |
|
| Equity-Ipca Labs. | Jun 30, 2025 | 2.31 | 0.69 | -2.46 |
|
| Equity-K E C Intl. | Jun 30, 2025 | 2.26 | 0.68 | 10.34 |
|
| Equity-TCS | Jun 30, 2025 | 1.73 | 0.52 | -0.04 |
|
| Equity-Whirlpool India | Jun 30, 2025 | 1.68 | 0.50 | 0.00 |
|
| T Bills-TBILL-364D | Jun 30, 2025 | 0.29 | 0.09 | 0.48 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 0.16 | 0.04 | 0.00 |
