| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 980.74 | 9.69 | 2.91 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 621.69 | 6.14 | 0.00 |
|
| Equity-Infosys | Jun 30, 2025 | 464.52 | 4.59 | 2.50 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 441.67 | 4.37 | 8.26 |
|
| Equity-Axis Bank | Jun 30, 2025 | 379.04 | 3.75 | 2.56 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 378.61 | 3.74 | 6.25 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 315.13 | 3.11 | 5.61 |
|
| Equity-St Bk of India | Jun 30, 2025 | 307.63 | 3.04 | 0.99 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 286.79 | 2.83 | 7.19 |
|
| Equity-M & M | Jun 30, 2025 | 270.57 | 2.67 | 6.93 |
|
| Equity-Cipla | Jun 30, 2025 | 195.77 | 1.93 | 2.74 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 190.53 | 1.88 | 9.37 |
|
| Equity-Eicher Motors | Jun 30, 2025 | 175.35 | 1.73 | 6.06 |
|
| Equity-HCL Technologies | Jun 30, 2025 | 172.86 | 1.71 | 5.62 |
|
| Equity-ICICI Lombard | Jun 30, 2025 | 173.42 | 1.71 | 8.79 |
|
| Equity-Mphasis | Jun 30, 2025 | 170.72 | 1.69 | 6.75 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 170.94 | 1.69 | 3.50 |
|
| Equity-Crompton Gr. Con | Jun 30, 2025 | 170.47 | 1.68 | 0.64 |
|
| Equity-IndusInd Bank | Jun 30, 2025 | 162.59 | 1.61 | 6.75 |
|
| Equity-M & M Fin. Serv. | Jun 30, 2025 | 157.92 | 1.56 | 18.24 |
|
| Equity-Glenmark Pharma. | Jun 30, 2025 | 157.84 | 1.56 | 20.36 |
|
| Equity-Dalmia BharatLtd | Jun 30, 2025 | 154.53 | 1.53 | -1.11 |
|
| Equity-Coal India | Jun 30, 2025 | 145.02 | 1.43 | -1.35 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 142.43 | 1.41 | -0.11 |
|
| Equity-Bajaj Auto | Jun 30, 2025 | 142.39 | 1.41 | -2.68 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 136.40 | 1.35 | 0.66 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 134.88 | 1.33 | 3.15 |
|
| Equity-Fortis Health. | Jun 30, 2025 | 135.07 | 1.33 | 12.49 |
|
| Equity-Phoenix Mills | Jun 30, 2025 | 134.31 | 1.33 | 2.80 |
|
| Equity-Kajaria Ceramics | Jun 30, 2025 | 129.72 | 1.28 | 2.71 |
|
| Equity-Dabur India | Jun 30, 2025 | 126.17 | 1.25 | 0.48 |
|
| Equity-ICICI Pru Life | Jun 30, 2025 | 125.27 | 1.24 | -0.68 |
|
| Equity-Sapphire Foods | Jun 30, 2025 | 124.08 | 1.23 | 3.36 |
|
| Equity-GE Shipping Co | Jun 30, 2025 | 123.53 | 1.22 | 5.16 |
|
| Equity-Aditya AMC | Jun 30, 2025 | 121.77 | 1.20 | 1.87 |
|
| Equity-Tata Steel | Jun 30, 2025 | 119.82 | 1.18 | 6.30 |
|
| Equity-Info Edg.(India) | Jun 30, 2025 | 119.06 | 1.18 | -1.87 |
|
| Equity-B P C L | Jun 30, 2025 | 119.50 | 1.18 | 4.26 |
|
| Equity-Samvardh. Mothe. | Jun 30, 2025 | 116.12 | 1.15 | 1.12 |
|
| Equity-Mahanagar Gas | Jun 30, 2025 | 109.88 | 1.09 | 14.37 |
|
| Equity-P I Industries | Jun 30, 2025 | 102.62 | 1.01 | 11.82 |
|
| Equity-NMDC | Jun 30, 2025 | 101.50 | 1.00 | -1.64 |
|
| Equity-PNC Infratech | Jun 30, 2025 | 100.25 | 0.99 | 5.70 |
|
| Equity-Swiggy | Jun 30, 2025 | 100.10 | 0.99 | 20.22 |
|
| Equity-Metropolis Healt | Jun 30, 2025 | 97.38 | 0.96 | 1.55 |
|
| Equity-Emami | Jun 30, 2025 | 88.96 | 0.88 | -2.16 |
|
| Equity-JSW Infrast | Jun 30, 2025 | 87.67 | 0.87 | 7.65 |
|
| Equity-PVR Inox | Jun 30, 2025 | 86.88 | 0.86 | -1.54 |
|
| Equity-JK Paper | Jun 30, 2025 | 85.24 | 0.84 | 1.24 |
|
| Equity-AIA Engineering | Jun 30, 2025 | 79.55 | 0.79 | -5.38 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 68.68 | 0.68 | -20.08 |
|
| Equity-Greenpanel Inds. | Jun 30, 2025 | 66.94 | 0.66 | 5.35 |
|
| Equity-Symphony | Jun 30, 2025 | 64.91 | 0.64 | -11.80 |
|
| Equity-A B Lifestyle | Jun 30, 2025 | 62.83 | 0.62 | -8.11 |
|
| Equity-Raymond Lifestyl | Jun 30, 2025 | 50.99 | 0.50 | 28.35 |
|
| Equity-Orchid Pharma | Jun 30, 2025 | 41.06 | 0.41 | 78.16 |
|
| Govt. Securities-Gsec2029 | Jun 30, 2025 | 25.89 | 0.26 | -0.56 |
|
| Fixed Deposits-C C I | Jun 30, 2025 | 1.10 | 0.01 | 0.00 |
|
| Warrants-Beta Naphthol | Jun 30, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Elbee Services | Jun 30, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-JMP Castings | Jun 30, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-GPI Textiles | Jun 30, 2025 | 0.00 | 0.00 | 0.00 |
