| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Maruti Suzuki | Jun 30, 2025 | 252.22 | 8.80 | 0.66 |
|
| Equity-Nestle India | Jun 30, 2025 | 158.73 | 5.54 | 2.88 |
|
| Equity-P & G Health Ltd | Jun 30, 2025 | 141.66 | 4.94 | 2.31 |
|
| Equity-Vedanta | Jun 30, 2025 | 119.00 | 4.15 | 5.81 |
|
| Equity-United Spirits | Jun 30, 2025 | 112.13 | 3.91 | -6.05 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 111.44 | 3.89 | -14.23 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 100.52 | 3.51 | -2.29 |
|
| Equity-Britannia Inds. | Jun 30, 2025 | 99.47 | 3.47 | 6.18 |
|
| Equity-3M India | Jun 30, 2025 | 79.58 | 2.78 | -2.65 |
|
| Equity-Gland Pharma | Jun 30, 2025 | 77.89 | 2.72 | 15.42 |
|
| Equity-Infosys | Jun 30, 2025 | 71.53 | 2.49 | 11.22 |
|
| Equity-P & G Hygiene | Jun 30, 2025 | 69.58 | 2.43 | -1.60 |
|
| Equity-Timken India | Jun 30, 2025 | 66.63 | 2.32 | 11.96 |
|
| Equity-TCS | Jun 30, 2025 | 65.87 | 2.30 | -0.04 |
|
| Equity-Mphasis | Jun 30, 2025 | 63.75 | 2.22 | 22.07 |
|
| Equity-Whirlpool India | Jun 30, 2025 | 60.26 | 2.10 | 13.39 |
|
| Equity-Schaeffler India | Jun 30, 2025 | 59.84 | 2.09 | -3.38 |
|
| Equity-Coforge | Jun 30, 2025 | 59.88 | 2.09 | 12.54 |
|
| Equity-Bosch | Jun 30, 2025 | 58.32 | 2.03 | 4.03 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 56.14 | 1.96 | -0.11 |
|
| Equity-United Breweries | Jun 30, 2025 | 52.33 | 1.82 | -12.89 |
|
| Equity-Escorts Kubota | Jun 30, 2025 | 51.99 | 1.81 | 0.39 |
|
| Equity-Abbott India | Jun 30, 2025 | 51.64 | 1.80 | 17.12 |
|
| Equity-LTIMindtree | Jun 30, 2025 | 46.53 | 1.62 | 4.89 |
|
| Equity-CRISIL | Jun 30, 2025 | 43.94 | 1.53 | 15.21 |
|
| Equity-Siemens | Jun 30, 2025 | 40.64 | 1.42 | -0.43 |
|
| Equity-Gulf Oil Lubric. | Jun 30, 2025 | 40.48 | 1.41 | 6.44 |
|
| Equity-Nippon Life Ind. | Jun 30, 2025 | 37.60 | 1.31 | 7.98 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 37.43 | 1.31 | 2.99 |
|
| Equity-RHI Magnesita | Jun 30, 2025 | 36.78 | 1.28 | 3.25 |
|
| Equity-CSB Bank | Jun 30, 2025 | 36.54 | 1.27 | -24.51 |
|
| Equity-Pfizer | Jun 30, 2025 | 34.01 | 1.19 | 1.14 |
|
| Equity-Cummins India | Jun 30, 2025 | 33.14 | 1.16 | 4.02 |
|
| Equity-CIE Automotive | Jun 30, 2025 | 33.23 | 1.16 | -1.48 |
|
| Equity-Advanced Enzyme | Jun 30, 2025 | 33.37 | 1.16 | 8.66 |
|
| Equity-SKF India | Jun 30, 2025 | 32.95 | 1.15 | 7.94 |
|
| Equity-ICICI Pru Life | Jun 30, 2025 | 32.32 | 1.13 | -0.68 |
|
| Equity-Hyundai Motor I | Jun 30, 2025 | 32.20 | 1.12 | 16.15 |
|
| Equity-Sanofi Consumer | Jun 30, 2025 | 30.18 | 1.05 | 8.11 |
|
| Equity-Siemens Ener.Ind | Jun 30, 2025 | 28.27 | 0.99 | -8.73 |
|
| Equity-Thomas Cook (I) | Jun 30, 2025 | 27.45 | 0.96 | -5.27 |
|
| Equity-Motherson Wiring | Jun 30, 2025 | 25.73 | 0.90 | 3.18 |
|
| Equity-Samvardh. Mothe. | Jun 30, 2025 | 24.12 | 0.84 | 1.12 |
|
| Equity-Biocon | Jun 30, 2025 | 23.10 | 0.81 | 0.00 |
|
| Equity-Akzo Nobel | Jun 30, 2025 | 22.31 | 0.78 | 3.13 |
|
| Equity-Honeywell Auto | Jun 30, 2025 | 19.71 | 0.69 | 2.14 |
|
| Equity-Yatra Online | Jun 30, 2025 | 19.78 | 0.69 | -14.46 |
|
| Equity-Team Lease Serv. | Jun 30, 2025 | 17.27 | 0.60 | 3.86 |
|
| Equity-Grindwell Norton | Jun 30, 2025 | 12.97 | 0.45 | -3.75 |
|
| Equity-Sumitomo Chemi. | Jun 30, 2025 | 11.65 | 0.41 | 4.51 |
|
| Govt. Securities-Gsec2029 | Jun 30, 2025 | 10.29 | 0.36 | -0.61 |
|
| Equity-Hexaware Tech. | Jun 30, 2025 | 2.30 | 0.08 | -0.81 |
|
| Fixed Deposits-C C I | Jun 30, 2025 | 0.79 | 0.03 | 0.00 |
|
