| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 375.36 | 9.67 | 6.20 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 289.16 | 7.45 | -9.73 |
|
| Equity-Infosys | Jun 30, 2025 | 193.85 | 4.99 | 2.50 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 180.86 | 4.66 | 3.63 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 150.06 | 3.87 | 2.29 |
|
| Equity-Axis Bank | Jun 30, 2025 | 140.59 | 3.62 | 0.59 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 121.28 | 3.12 | -10.09 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 121.04 | 3.12 | 1.69 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 89.61 | 2.31 | 0.66 |
|
| Equity-Tata Steel | Jun 30, 2025 | 88.44 | 2.28 | -0.78 |
|
| Equity-Avenue Super. | Jun 30, 2025 | 87.45 | 2.25 | -1.65 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2025 | 85.47 | 2.20 | -14.68 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 84.35 | 2.17 | 21.86 |
|
| Equity-Godrej Consumer | Jun 30, 2025 | 81.47 | 2.10 | -4.30 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 77.89 | 2.01 | 0.00 |
|
| Equity-Jubilant Food. | Jun 30, 2025 | 77.20 | 1.99 | 9.77 |
|
| Equity-Crompton Gr. Con | Jun 30, 2025 | 65.63 | 1.69 | 0.64 |
|
| Equity-ICICI Lombard | Jun 30, 2025 | 64.16 | 1.65 | 8.79 |
|
| Equity-Tube Investments | Jun 30, 2025 | 62.65 | 1.61 | 1.53 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 59.70 | 1.54 | 2.37 |
|
| Equity-Ajanta Pharma | Jun 30, 2025 | 59.18 | 1.52 | 2.52 |
|
| Equity-Phoenix Mills | Jun 30, 2025 | 57.00 | 1.47 | 3.17 |
|
| Equity-NTPC | Jun 30, 2025 | 56.08 | 1.44 | 0.30 |
|
| Equity-Aster DM Health. | Jun 30, 2025 | 54.78 | 1.41 | 6.57 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 54.53 | 1.40 | 4.82 |
|
| Equity-Havells India | Jun 30, 2025 | 53.94 | 1.39 | 1.58 |
|
| Equity-LTIMindtree | Jun 30, 2025 | 50.51 | 1.30 | -8.66 |
|
| Equity-Timken India | Jun 30, 2025 | 48.32 | 1.24 | -7.02 |
|
| Equity-Polycab India | Jun 30, 2025 | 47.45 | 1.22 | 9.35 |
|
| Equity-Coforge | Jun 30, 2025 | 47.00 | 1.21 | 0.92 |
|
| Equity-Nestle India | Jun 30, 2025 | 46.84 | 1.21 | -11.67 |
|
| Equity-Endurance Tech. | Jun 30, 2025 | 47.09 | 1.21 | 0.69 |
|
| Equity-Metro Brands | Jun 30, 2025 | 44.56 | 1.15 | -6.80 |
|
| Equity-Bajaj Auto | Jun 30, 2025 | 41.88 | 1.08 | 0.00 |
|
| Equity-Cipla | Jun 30, 2025 | 41.41 | 1.07 | 11.80 |
|
| Equity-Eicher Motors | Jun 30, 2025 | 39.60 | 1.02 | 30.67 |
|
| Equity-Swiggy | Jun 30, 2025 | 39.23 | 1.01 | 20.22 |
|
| Equity-Tata Consumer | Jun 30, 2025 | 38.52 | 0.99 | -0.67 |
|
| Equity-Syngene Intl. | Jun 30, 2025 | 37.12 | 0.96 | -1.18 |
|
| Equity-Kajaria Ceramics | Jun 30, 2025 | 35.97 | 0.93 | 3.97 |
|
| Equity-P I Industries | Jun 30, 2025 | 35.71 | 0.92 | 7.35 |
|
| Equity-Oberoi Realty | Jun 30, 2025 | 35.29 | 0.91 | 4.25 |
|
| Equity-B P C L | Jun 30, 2025 | 34.45 | 0.89 | 4.26 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 33.51 | 0.86 | 0.00 |
|
| Equity-Astral | Jun 30, 2025 | 33.05 | 0.85 | 0.58 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 31.46 | 0.81 | 3.50 |
|
| Equity-Samvardh. Mothe. | Jun 30, 2025 | 29.88 | 0.77 | 1.12 |
|
| Equity-Mahanagar Gas | Jun 30, 2025 | 29.87 | 0.77 | 0.00 |
|
| Equity-Trent | Jun 30, 2025 | 27.88 | 0.72 | 10.17 |
|
| Equity-Global Health | Jun 30, 2025 | 24.32 | 0.63 | -4.33 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 24.65 | 0.63 | 10.84 |
|
| Equity-St Bk of India | Jun 30, 2025 | 20.51 | 0.53 | 0.00 |
|
| Equity-Tips Music | Jun 30, 2025 | 19.98 | 0.51 | 3.50 |
|
| Equity-PNC Infratech | Jun 30, 2025 | 16.75 | 0.43 | 0.00 |
|
| Equity-PB Fintech. | Jun 30, 2025 | 16.42 | 0.42 | -37.37 |
|
| Equity-Barbeque-Nation | Jun 30, 2025 | 12.30 | 0.32 | 5.38 |
|
| Equity-HCL Technologies | Jun 30, 2025 | 8.64 | 0.22 | 0.00 |
|
| Equity-Emami | Jun 30, 2025 | 7.59 | 0.20 | 0.00 |
|
| Equity-Gujarat Gas | Jun 30, 2025 | 2.39 | 0.06 | -95.06 |
|
| Fixed Deposits-C C I | Jun 30, 2025 | 0.43 | 0.01 | 0.00 |
|
