| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 86.96 | 6.93 | -65.28 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 42.14 | 3.36 | 53.01 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 42.20 | 3.36 | 29.92 |
|
| Equity-Axis Bank | Jun 30, 2025 | 41.97 | 3.35 | 40.82 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 37.59 | 3.00 | 73.33 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 36.70 | 2.93 | 42.65 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 34.03 | 2.71 | 59.04 |
|
| Equity-ITC | Jun 30, 2025 | 31.23 | 2.49 | 24.52 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 27.04 | 2.16 | 30.35 |
|
| Equity-Karur Vysya Bank | Jun 30, 2025 | 26.54 | 2.12 | 34.21 |
|
| Equity-Tube Investments | Jun 30, 2025 | 24.87 | 1.98 | 132.07 |
|
| Equity-Ajanta Pharma | Jun 30, 2025 | 24.45 | 1.95 | 16.96 |
|
| Equity-Shree Cement | Jun 30, 2025 | 23.27 | 1.86 | 57.27 |
|
| Equity-Apollo Tyres | Jun 30, 2025 | 22.44 | 1.79 | 41.59 |
|
| Equity-TCS | Jun 30, 2025 | 22.50 | 1.79 | 18.13 |
|
| Equity-Persistent Sys | Jun 30, 2025 | 21.15 | 1.69 | 13.65 |
|
| Equity-Dr Lal Pathlabs | Jun 30, 2025 | 20.73 | 1.65 | 6.29 |
|
| Equity-Tata Consumer | Jun 30, 2025 | 20.33 | 1.62 | 104.18 |
|
| Equity-Bank of Baroda | Jun 30, 2025 | 19.90 | 1.59 | 13.93 |
|
| Equity-Indiamart Inter. | Jun 30, 2025 | 19.49 | 1.55 | 28.52 |
|
| Equity-Tata Steel | Jun 30, 2025 | 19.17 | 1.53 | 28.71 |
|
| Equity-Nippon Life Ind. | Jun 30, 2025 | 18.40 | 1.47 | 18.26 |
|
| Equity-Metro Brands | Jun 30, 2025 | 18.40 | 1.47 | 52.46 |
|
| Equity-Coforge | Jun 30, 2025 | 18.28 | 1.46 | 12.54 |
|
| Equity-Acutaas Chemical | Jun 30, 2025 | 18.29 | 1.46 | 55.49 |
|
| Equity-Berger Paints | Jun 30, 2025 | 17.78 | 1.42 | 13.76 |
|
| Equity-Rainbow Child. | Jun 30, 2025 | 17.80 | 1.42 | 41.03 |
|
| Equity-Gulf Oil Lubric. | Jun 30, 2025 | 17.68 | 1.41 | 19.21 |
|
| Equity-H P C L | Jun 30, 2025 | 17.52 | 1.40 | 13.67 |
|
| Equity-AU Small Finance | Jun 30, 2025 | 17.58 | 1.40 | 17.96 |
|
| Equity-Swiggy | Jun 30, 2025 | 17.39 | 1.39 | 20.22 |
|
| Equity-Vedant Fashions | Jun 30, 2025 | 16.91 | 1.35 | 1.75 |
|
| Equity-Zensar Tech. | Jun 30, 2025 | 16.85 | 1.34 | 12.38 |
|
| Equity-Caplin Point Lab | Jun 30, 2025 | 16.77 | 1.34 | 556.23 |
|
| Equity-B P C L | Jun 30, 2025 | 16.60 | 1.32 | 15.84 |
|
| Equity-PNC Infratech | Jun 30, 2025 | 16.59 | 1.32 | 11.80 |
|
| Equity-Astral | Jun 30, 2025 | 16.57 | 1.32 | 11.96 |
|
| Equity-Indian Bank | Jun 30, 2025 | 16.30 | 1.30 | 4.35 |
|
| Equity-P & G Hygiene | Jun 30, 2025 | 16.14 | 1.29 | 58.44 |
|
| Equity-Aditya AMC | Jun 30, 2025 | 16.00 | 1.28 | 7.07 |
|
| Equity-Avenue Super. | Jun 30, 2025 | 15.07 | 1.20 | 88.25 |
|
| Equity-Marksans Pharma | Jun 30, 2025 | 15.04 | 1.20 | 0.00 |
|
| Equity-Dixon Technolog. | Jun 30, 2025 | 14.98 | 1.19 | 45.69 |
|
| Equity-GE Shipping Co | Jun 30, 2025 | 14.68 | 1.17 | 16.85 |
|
| Equity-ZF Commercial | Jun 30, 2025 | 13.94 | 1.11 | 0.00 |
|
| Equity-Rossari Biotech | Jun 30, 2025 | 13.81 | 1.10 | 10.29 |
|
| Equity-SKF India | Jun 30, 2025 | 13.48 | 1.07 | 0.00 |
|
| Equity-ICICI Lombard | Jun 30, 2025 | 13.20 | 1.05 | 17.28 |
|
| Equity-Jubilant Food. | Jun 30, 2025 | 12.28 | 0.98 | 17.09 |
|
| Equity-Hero Motocorp | Jun 30, 2025 | 11.86 | 0.95 | 10.12 |
|
| Equity-Inox India | Jun 30, 2025 | 11.88 | 0.95 | 0.00 |
|
| Equity-AIA Engineering | Jun 30, 2025 | 11.92 | 0.95 | -5.38 |
|
| Equity-Titan Company | Jun 30, 2025 | 11.96 | 0.95 | 12.18 |
|
| Equity-Phoenix Mills | Jun 30, 2025 | 11.39 | 0.91 | 0.00 |
|
| Equity-SBI Life Insuran | Jun 30, 2025 | 11.03 | 0.88 | 0.00 |
|
| Equity-Blue Star | Jun 30, 2025 | 10.63 | 0.85 | 131.27 |
|
| Equity-Prudent Corp. | Jun 30, 2025 | 10.69 | 0.85 | 61.89 |
|
| Equity-Muthoot Finance | Jun 30, 2025 | 10.63 | 0.85 | 57.24 |
|
| Equity-Jindal Stain. | Jun 30, 2025 | 10.58 | 0.84 | 9.36 |
|
| Equity-Indian Energy Ex | Jun 30, 2025 | 9.66 | 0.77 | 0.00 |
|
| Equity-Gillette India | Jun 30, 2025 | 8.95 | 0.71 | 500.29 |
|
| Equity-DCM Shriram | Jun 30, 2025 | 8.80 | 0.70 | 0.00 |
|
| Equity-Cohance Life | Jun 30, 2025 | 6.96 | 0.55 | 0.00 |
|
| Equity-Motherson Wiring | Jun 30, 2025 | 5.96 | 0.48 | 0.00 |
|
| Equity-HDB FINANC SER | Jun 30, 2025 | 2.22 | 0.18 | 0.00 |
|
| Equity-Safari Inds. | Jun 30, 2025 | 0.32 | 0.03 | 0.00 |
|
