| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 370.28 | 8.97 | 2.91 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 218.56 | 5.30 | 0.00 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 151.83 | 3.68 | 7.19 |
|
| Equity-Infosys | Jun 30, 2025 | 137.75 | 3.34 | 2.50 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 129.81 | 3.15 | 5.42 |
|
| Equity-M & M | Jun 30, 2025 | 119.37 | 2.89 | 2.82 |
|
| Equity-St Bk of India | Jun 30, 2025 | 114.85 | 2.78 | 0.99 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 96.95 | 2.35 | -3.05 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 95.97 | 2.33 | 3.50 |
|
| Equity-TCS | Jun 30, 2025 | 95.21 | 2.31 | -0.04 |
|
| Equity-Cipla | Jun 30, 2025 | 94.12 | 2.28 | 2.74 |
|
| Equity-ITC | Jun 30, 2025 | 91.62 | 2.22 | -0.38 |
|
| Equity-Coal India | Jun 30, 2025 | 84.27 | 2.04 | -1.35 |
|
| Equity-ICICI Lombard | Jun 30, 2025 | 81.61 | 1.98 | 8.79 |
|
| Equity-NTPC | Jun 30, 2025 | 80.38 | 1.95 | 0.30 |
|
| Equity-Bajaj Auto | Jun 30, 2025 | 75.38 | 1.83 | -2.68 |
|
| Equity-Torrent Pharma. | Jun 30, 2025 | 74.98 | 1.82 | 7.36 |
|
| Equity-Crompton Gr. Con | Jun 30, 2025 | 75.29 | 1.82 | 0.64 |
|
| Equity-Cams Services | Jun 30, 2025 | 75.08 | 1.82 | 8.31 |
|
| Equity-B P C L | Jun 30, 2025 | 74.69 | 1.81 | 4.26 |
|
| Equity-GE Shipping Co | Jun 30, 2025 | 72.43 | 1.76 | 5.16 |
|
| Equity-Eicher Motors | Jun 30, 2025 | 70.71 | 1.71 | 6.06 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 70.34 | 1.70 | 8.26 |
|
| Equity-SKF India | Jun 30, 2025 | 69.83 | 1.69 | 2.55 |
|
| Equity-HCL Technologies | Jun 30, 2025 | 69.14 | 1.68 | 5.62 |
|
| Equity-M & M Fin. Serv. | Jun 30, 2025 | 67.49 | 1.64 | 17.97 |
|
| Equity-IndusInd Bank | Jun 30, 2025 | 66.66 | 1.62 | 6.75 |
|
| Equity-O N G C | Jun 30, 2025 | 65.94 | 1.60 | 2.01 |
|
| Equity-ICICI Pru Life | Jun 30, 2025 | 65.79 | 1.59 | -0.68 |
|
| Equity-Vedanta | Jun 30, 2025 | 64.52 | 1.56 | 5.81 |
|
| Equity-Tata Steel | Jun 30, 2025 | 63.90 | 1.55 | -0.78 |
|
| Equity-Mahanagar Gas | Jun 30, 2025 | 63.04 | 1.53 | 11.92 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 62.00 | 1.50 | 0.66 |
|
| Equity-Mphasis | Jun 30, 2025 | 59.75 | 1.45 | 11.20 |
|
| Equity-Dabur India | Jun 30, 2025 | 58.23 | 1.41 | 0.48 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 57.37 | 1.39 | -2.29 |
|
| Equity-Pfizer | Jun 30, 2025 | 56.78 | 1.38 | -3.73 |
|
| Equity-Kajaria Ceramics | Jun 30, 2025 | 54.37 | 1.32 | 3.97 |
|
| Equity-Ajanta Pharma | Jun 30, 2025 | 51.48 | 1.25 | 2.52 |
|
| Equity-Aditya AMC | Jun 30, 2025 | 51.55 | 1.25 | 3.80 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 50.32 | 1.22 | -49.35 |
|
| Equity-Metropolis Healt | Jun 30, 2025 | 47.52 | 1.15 | 1.55 |
|
| Equity-Samvardh. Mothe. | Jun 30, 2025 | 46.45 | 1.13 | 1.12 |
|
| Equity-CESC | Jun 30, 2025 | 46.37 | 1.12 | 5.76 |
|
| Equity-Emami | Jun 30, 2025 | 40.64 | 0.98 | -2.16 |
|
| Equity-Vedant Fashions | Jun 30, 2025 | 38.53 | 0.93 | 1.75 |
|
| Equity-P & G Hygiene | Jun 30, 2025 | 36.76 | 0.89 | -1.60 |
|
| Equity-Akzo Nobel | Jun 30, 2025 | 33.79 | 0.82 | 2.08 |
|
| Equity-Oil India | Jun 30, 2025 | 33.65 | 0.82 | 1.75 |
|
| Equity-GAIL (India) | Jun 30, 2025 | 32.44 | 0.79 | 0.55 |
|
| Real Estate Investment Trust (REIT)-Mindspace Busine | Jun 30, 2025 | 29.23 | 0.71 | 0.00 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Jun 30, 2025 | 27.93 | 0.68 | 0.00 |
|
| Equity-Aster DM Health. | Jun 30, 2025 | 22.05 | 0.53 | 6.57 |
|
| Equity-Sanofi Consumer | Jun 30, 2025 | 20.46 | 0.50 | -9.70 |
|
| Govt. Securities-Gsec2029 | Jun 30, 2025 | 20.72 | 0.50 | -0.56 |
|
| Fixed Deposits-C C I | Jun 30, 2025 | 0.94 | 0.02 | 0.00 |
|
