| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 112.30 | 9.61 | 6.53 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 95.76 | 8.19 | 0.00 |
|
| Equity-Infosys | Jun 30, 2025 | 57.87 | 4.95 | 2.50 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 56.31 | 4.82 | 8.26 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 47.74 | 4.08 | 23.07 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 46.57 | 3.98 | 6.74 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 42.02 | 3.59 | 4.26 |
|
| Equity-Axis Bank | Jun 30, 2025 | 41.82 | 3.58 | 0.59 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2025 | 31.08 | 2.66 | 3.76 |
|
| Equity-Avenue Super. | Jun 30, 2025 | 29.06 | 2.49 | 9.25 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 26.69 | 2.28 | 0.66 |
|
| Equity-Tata Steel | Jun 30, 2025 | 26.35 | 2.25 | -0.78 |
|
| Equity-Jubilant Food. | Jun 30, 2025 | 26.05 | 2.23 | 23.03 |
|
| Equity-Godrej Consumer | Jun 30, 2025 | 24.27 | 2.08 | -4.30 |
|
| Equity-Shree Cement | Jun 30, 2025 | 22.74 | 1.95 | 4.85 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 21.97 | 1.88 | 7.19 |
|
| Equity-ICICI Lombard | Jun 30, 2025 | 19.17 | 1.64 | 8.79 |
|
| Equity-Tube Investments | Jun 30, 2025 | 18.78 | 1.61 | 1.53 |
|
| Equity-Crompton Gr. Con | Jun 30, 2025 | 17.81 | 1.52 | -8.49 |
|
| Equity-Ajanta Pharma | Jun 30, 2025 | 17.55 | 1.50 | 2.52 |
|
| Equity-Timken India | Jun 30, 2025 | 17.17 | 1.47 | 10.05 |
|
| Equity-Phoenix Mills | Jun 30, 2025 | 16.83 | 1.44 | 1.60 |
|
| Equity-NTPC | Jun 30, 2025 | 16.82 | 1.44 | 0.30 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 16.37 | 1.40 | 4.82 |
|
| Equity-Nestle India | Jun 30, 2025 | 16.19 | 1.39 | 2.88 |
|
| Equity-LTIMindtree | Jun 30, 2025 | 16.08 | 1.38 | -2.20 |
|
| Equity-Aster DM Health. | Jun 30, 2025 | 16.14 | 1.38 | 6.57 |
|
| Equity-Havells India | Jun 30, 2025 | 15.97 | 1.37 | 1.58 |
|
| Equity-Endurance Tech. | Jun 30, 2025 | 15.39 | 1.32 | 10.39 |
|
| Equity-Coforge | Jun 30, 2025 | 14.03 | 1.20 | 1.27 |
|
| Equity-Polycab India | Jun 30, 2025 | 14.05 | 1.20 | 9.35 |
|
| Equity-Metro Brands | Jun 30, 2025 | 13.55 | 1.16 | -4.68 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 12.97 | 1.11 | -25.61 |
|
| Equity-Gujarat Gas | Jun 30, 2025 | 11.70 | 1.00 | -19.60 |
|
| Equity-Swiggy | Jun 30, 2025 | 11.72 | 1.00 | 20.22 |
|
| Equity-Tata Consumer | Jun 30, 2025 | 11.46 | 0.98 | -0.67 |
|
| Equity-Cipla | Jun 30, 2025 | 11.30 | 0.97 | 2.74 |
|
| Equity-Syngene Intl. | Jun 30, 2025 | 11.17 | 0.96 | -1.18 |
|
| Equity-Kajaria Ceramics | Jun 30, 2025 | 10.84 | 0.93 | 3.97 |
|
| Equity-P I Industries | Jun 30, 2025 | 10.55 | 0.90 | 7.35 |
|
| Equity-Oberoi Realty | Jun 30, 2025 | 10.57 | 0.90 | 3.60 |
|
| Equity-B P C L | Jun 30, 2025 | 10.13 | 0.87 | 4.26 |
|
| Equity-Eicher Motors | Jun 30, 2025 | 10.08 | 0.86 | 11.01 |
|
| Equity-Astral | Jun 30, 2025 | 9.82 | 0.84 | 0.58 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 9.29 | 0.79 | 3.50 |
|
| Equity-Samvardh. Mothe. | Jun 30, 2025 | 8.86 | 0.76 | 1.12 |
|
| Equity-Trent | Jun 30, 2025 | 8.26 | 0.71 | 10.17 |
|
| Equity-PB Fintech. | Jun 30, 2025 | 8.00 | 0.68 | 3.54 |
|
| Equity-Hero Motocorp | Jun 30, 2025 | 7.69 | 0.66 | -30.42 |
|
| Equity-Global Health | Jun 30, 2025 | 7.33 | 0.63 | -4.33 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 7.21 | 0.62 | 10.84 |
|
| Equity-Tips Music | Jun 30, 2025 | 5.93 | 0.51 | 3.50 |
|
| Equity-Barbeque-Nation | Jun 30, 2025 | 3.55 | 0.30 | 5.38 |
|
| Fixed Deposits-C C I | Jun 30, 2025 | 0.12 | 0.01 | 0.00 |
|
