| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Jun 30, 2025 | 34.47 | 8.49 | 3.56 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 28.63 | 7.06 | 2.91 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 14.03 | 3.46 | 8.26 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 10.72 | 2.64 | 10.84 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 10.49 | 2.58 | 4.28 |
|
| Equity-M & M | Jun 30, 2025 | 9.07 | 2.24 | 6.93 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 9.10 | 2.24 | 5.61 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 8.66 | 2.13 | 9.60 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 6.55 | 1.65 | 748.86 |
|
| Equity-Nestle India | Jun 30, 2025 | 6.40 | 1.58 | 2.88 |
|
| Equity-Cigniti Tech. | Jun 30, 2025 | 6.38 | 1.57 | 13.73 |
|
| Reverse Repo-C C I | Jun 30, 2025 | 6.11 | 1.51 | -17.09 |
|
| Equity-TCS | Jun 30, 2025 | 6.00 | 1.48 | -0.04 |
|
| Equity-Persistent Sys | Jun 30, 2025 | 5.71 | 1.41 | 7.16 |
|
| Equity-Max Financial | Jun 30, 2025 | 5.47 | 1.35 | 9.61 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 5.30 | 1.31 | -0.14 |
|
| Equity-Titan Company | Jun 30, 2025 | 5.14 | 1.27 | 3.80 |
|
| Equity-Bharti Airtel PP | Jun 30, 2025 | 5.06 | 1.25 | 9.11 |
|
| Equity-St Bk of India | Jun 30, 2025 | 4.50 | 1.11 | 0.99 |
|
| Equity-Yasho Industries | Jun 30, 2025 | 4.39 | 1.08 | 5.88 |
|
| Equity-Trent | Jun 30, 2025 | 4.28 | 1.06 | 10.17 |
|
| Equity-Cams Services | Jun 30, 2025 | 4.19 | 1.03 | 8.31 |
|
| Equity-Poly Medicure | Jun 30, 2025 | 4.16 | 1.02 | 11.64 |
|
| Equity-Muthoot Finance | Jun 30, 2025 | 4.10 | 1.01 | 18.44 |
|
| Equity-Aadhar Hsg. Fin. | Jun 30, 2025 | 4.05 | 1.00 | 2.33 |
|
| Equity-Tube Investments | Jun 30, 2025 | 3.79 | 0.93 | 1.53 |
|
| Equity-INDIA SHELTE FIN | Jun 30, 2025 | 3.79 | 0.93 | 0.82 |
|
| Equity-Coforge | Jun 30, 2025 | 3.74 | 0.92 | 12.53 |
|
| Equity-Bajaj Finserv | Jun 30, 2025 | 3.65 | 0.90 | 1.91 |
|
| Equity-Ambuja Cements | Jun 30, 2025 | 3.42 | 0.84 | 18.47 |
|
| Equity-Info Edg.(India) | Jun 30, 2025 | 3.41 | 0.84 | 4.26 |
|
| Equity-Vasa Denticity | Jun 30, 2025 | 3.20 | 0.79 | 2.06 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 3.12 | 0.77 | 5.28 |
|
| Equity-Jyothy Labs | Jun 30, 2025 | 3.08 | 0.76 | 0.33 |
|
| Equity-Infosys | Jun 30, 2025 | 3.02 | 0.75 | 2.50 |
|
| Equity-CARE Ratings | Jun 30, 2025 | 2.96 | 0.73 | -0.43 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2025 | 2.91 | 0.72 | 1.69 |
|
| Equity-Hitachi Energy | Jun 30, 2025 | 2.91 | 0.72 | 3.67 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 2.91 | 0.72 | 0.66 |
|
| Equity-Azad Engineering | Jun 30, 2025 | 2.71 | 0.67 | -5.98 |
|
| Equity-Tata Steel | Jun 30, 2025 | 2.66 | 0.66 | -0.78 |
|
| Equity-AWFIS Space | Jun 30, 2025 | 2.69 | 0.66 | -0.30 |
|
| Equity-Ajax Engineering | Jun 30, 2025 | 2.60 | 0.64 | 4.77 |
|
| Equity-KRN Heat Exchan | Jun 30, 2025 | 2.61 | 0.64 | 10.91 |
|
| Equity-Torrent Pharma. | Jun 30, 2025 | 2.57 | 0.63 | 28.03 |
|
| Equity-TD Power Systems | Jun 30, 2025 | 2.49 | 0.61 | 4.10 |
|
| Equity-Abbott India | Jun 30, 2025 | 2.39 | 0.59 | 17.12 |
|
| Equity-Varun Beverages | Jun 30, 2025 | 2.26 | 0.56 | -3.87 |
|
| Equity-TBO Tek | Jun 30, 2025 | 2.27 | 0.56 | 7.28 |
|
| Equity-J B Chemicals & | Jun 30, 2025 | 2.25 | 0.55 | 0.18 |
|
| Equity-CSB Bank | Jun 30, 2025 | 2.24 | 0.55 | 8.08 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 2.24 | 0.55 | 2.01 |
|
| Equity-Eureka Forbes | Jun 30, 2025 | 2.20 | 0.54 | 0.23 |
|
| Equity-SJS Enterprises | Jun 30, 2025 | 2.19 | 0.54 | 16.39 |
|
| Equity-Cipla | Jun 30, 2025 | 2.11 | 0.52 | 41.99 |
|
| Equity-Le Travenues | Jun 30, 2025 | 2.12 | 0.52 | -0.22 |
|
| Equity-Acutaas Chemical | Jun 30, 2025 | 2.12 | 0.52 | -2.72 |
|
| Equity-Nucleus Soft. | Jun 30, 2025 | 2.09 | 0.52 | -6.99 |
|
| Equity-OneSource Speci. | Jun 30, 2025 | 2.03 | 0.50 | 14.35 |
|
| Equity-Godrej Consumer | Jun 30, 2025 | 2.00 | 0.49 | -4.31 |
|
| Equity-Schloss Bangal. | Jun 30, 2025 | 2.01 | 0.49 | 34.12 |
|
| Equity-PB Fintech. | Jun 30, 2025 | 1.99 | 0.49 | 3.54 |
|
| Equity-Bharat Bijlee | Jun 30, 2025 | 1.95 | 0.48 | 4.22 |
|
| Equity-Safari Inds. | Jun 30, 2025 | 1.95 | 0.48 | -6.49 |
|
| Equity-Garware Tech. | Jun 30, 2025 | 1.89 | 0.47 | 7.65 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 1.92 | 0.47 | 9.36 |
|
| Equity-Karur Vysya Bank | Jun 30, 2025 | 1.82 | 0.45 | 20.68 |
|
| Equity-Lemon Tree Hotel | Jun 30, 2025 | 1.83 | 0.45 | 0.56 |
|
| Equity-Motil.Oswal.Fin. | Jun 30, 2025 | 1.84 | 0.45 | 7.42 |
|
| Equity-Nippon Life Ind. | Jun 30, 2025 | 1.83 | 0.45 | 7.98 |
|
| Equity-Pidilite Inds. | Jun 30, 2025 | 1.81 | 0.45 | -1.70 |
|
| Equity-Intellect Design | Jun 30, 2025 | 1.79 | 0.44 | -2.01 |
|
| Equity-A B B | Jun 30, 2025 | 1.74 | 0.43 | 1.83 |
|
| Equity-Neuland Labs. | Jun 30, 2025 | 1.74 | 0.43 | 4.32 |
|
| Equity-REC Ltd | Jun 30, 2025 | 1.69 | 0.42 | 0.02 |
|
| Equity-Krishna Institu. | Jun 30, 2025 | 1.70 | 0.42 | -1.56 |
|
| Equity-Lumax Auto Tech. | Jun 30, 2025 | 1.66 | 0.41 | 44.91 |
|
| Equity-ICICI Pru Life | Jun 30, 2025 | 1.64 | 0.40 | -0.68 |
|
| Equity-Elgi Equipments | Jun 30, 2025 | 1.61 | 0.40 | 0.00 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 1.61 | 0.40 | 12.13 |
|
| Equity-Oil India | Jun 30, 2025 | 1.60 | 0.39 | 1.75 |
|
| Equity-Newgen Software | Jun 30, 2025 | 1.59 | 0.39 | -5.28 |
|
| Equity-Shilpa Medicare | Jun 30, 2025 | 1.54 | 0.38 | -1.20 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 1.50 | 0.37 | 10.56 |
|
| Equity-Jupiter Life Lin | Jun 30, 2025 | 1.50 | 0.37 | 69.29 |
|
| Equity-Ajanta Pharma | Jun 30, 2025 | 1.51 | 0.37 | 2.52 |
|
| Equity-Kirloskar Oil | Jun 30, 2025 | 1.48 | 0.36 | -5.92 |
|
| Equity-Crompton Gr. Con | Jun 30, 2025 | 1.48 | 0.36 | 0.63 |
|
| Equity-Vijaya Diagnost. | Jun 30, 2025 | 1.44 | 0.35 | 3.03 |
|
| Equity-Sona BLW Precis. | Jun 30, 2025 | 1.36 | 0.34 | -11.51 |
|
| Equity-Piramal Pharma | Jun 30, 2025 | 1.37 | 0.34 | -1.42 |
|
| Equity-Fine Organic | Jun 30, 2025 | 1.37 | 0.34 | 4.71 |
|
| Equity-Sobha | Jun 30, 2025 | 1.38 | 0.34 | 2.29 |
|
| Equity-Kovai Medical | Jun 30, 2025 | 1.33 | 0.33 | -5.48 |
|
| Equity-O N G C | Jun 30, 2025 | 1.28 | 0.32 | 2.01 |
|
| Equity-Shivalik Bimetal | Jun 30, 2025 | 1.25 | 0.31 | 12.66 |
|
| Equity-Sagility India | Jun 30, 2025 | 1.26 | 0.31 | 4.25 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 1.21 | 0.30 | 3.50 |
|
| Equity-360 ONE | Jun 30, 2025 | 1.22 | 0.30 | 19.76 |
|
| Equity-Rainbow Child. | Jun 30, 2025 | 1.20 | 0.30 | 11.37 |
|
| Equity-Varroc Engineer | Jun 30, 2025 | 1.24 | 0.30 | 7.38 |
|
| Equity-Mankind Pharma | Jun 30, 2025 | 1.19 | 0.29 | -5.99 |
|
| Equity-Laxmi Dental | Jun 30, 2025 | 1.19 | 0.29 | 13.21 |
|
| Equity-Cartrade Tech | Jun 30, 2025 | 1.19 | 0.29 | 9.51 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 1.14 | 0.28 | -0.11 |
|
| Equity-Carraro India | Jun 30, 2025 | 1.10 | 0.27 | -0.35 |
|
| Equity-Cello World | Jun 30, 2025 | 1.11 | 0.27 | -0.94 |
|
| Equity-Ecos (India) | Jun 30, 2025 | 1.10 | 0.27 | 8.47 |
|
| Equity-IIFL Capital | Jun 30, 2025 | 1.12 | 0.27 | 14.10 |
|
| Equity-Gopal Snacks | Jun 30, 2025 | 1.06 | 0.26 | 2.78 |
|
| Equity-Chola Financial | Jun 30, 2025 | 1.03 | 0.25 | 16.06 |
|
| Equity-Honasa Consumer | Jun 30, 2025 | 1.03 | 0.25 | -1.82 |
|
| Equity-Neogen Chemicals | Jun 30, 2025 | 1.01 | 0.25 | -1.40 |
|
| Equity-AIA Engineering | Jun 30, 2025 | 1.02 | 0.25 | -5.38 |
|
| Equity-Geojit Fin. Ser. | Jun 30, 2025 | 0.99 | 0.24 | 2.47 |
|
| Equity-Navin Fluo.Intl. | Jun 30, 2025 | 0.97 | 0.24 | 13.11 |
|
| Equity-KEI Industries | Jun 30, 2025 | 0.93 | 0.23 | 5.06 |
|
| Equity-Rolex Rings | Jun 30, 2025 | 0.92 | 0.23 | 0.49 |
|
| Equity-Phoenix Mills | Jun 30, 2025 | 0.90 | 0.22 | 1.61 |
|
| Equity-Blue Star | Jun 30, 2025 | 0.84 | 0.21 | 6.74 |
|
| Equity-Gillette India | Jun 30, 2025 | 0.82 | 0.20 | 15.78 |
|
| Equity-PG Electroplast | Jun 30, 2025 | 0.82 | 0.20 | -2.18 |
|
| Equity-Dam Capital Advi | Jun 30, 2025 | 0.73 | 0.18 | -4.59 |
|
| Equity-Sambhv Steel | Jun 30, 2025 | 0.72 | 0.18 | 0.00 |
|
| Equity-Triveni Turbine | Jun 30, 2025 | 0.74 | 0.18 | 5.37 |
|
| Equity-XPRO India | Jun 30, 2025 | 0.68 | 0.17 | 0.26 |
|
| Equity-Orient Cement | Jun 30, 2025 | 0.68 | 0.17 | -79.33 |
|
| Equity-Indegene | Jun 30, 2025 | 0.66 | 0.16 | -4.31 |
|
| Equity-Baazar Style | Jun 30, 2025 | 0.65 | 0.16 | 20.32 |
|
| Equity-AAVAS Financiers | Jun 30, 2025 | 0.67 | 0.16 | 13.52 |
|
| Equity-Oracle Fin.Serv. | Jun 30, 2025 | 0.53 | 0.13 | 6.20 |
|
| Equity-International Ge | Jun 30, 2025 | 0.52 | 0.13 | -2.77 |
|
| Equity-NESCO | Jun 30, 2025 | 0.51 | 0.12 | 25.77 |
|
| Equity-K E C Intl. | Jun 30, 2025 | 0.47 | 0.12 | 10.32 |
|
| Equity-Arman Financial | Jun 30, 2025 | 0.47 | 0.12 | 8.43 |
|
| Equity-KSB | Jun 30, 2025 | 0.45 | 0.11 | -23.07 |
|
| Equity-Indiamart Inter. | Jun 30, 2025 | 0.46 | 0.11 | 11.39 |
|
| Equity-Indigo Paints | Jun 30, 2025 | 0.44 | 0.11 | 7.68 |
|
| Equity-Federal Bank | Jun 30, 2025 | 0.46 | 0.11 | 5.47 |
|
| Equity-J & K Bank | Jun 30, 2025 | 0.43 | 0.10 | 11.61 |
|
| Equity-EMA Partners | Jun 30, 2025 | 0.41 | 0.10 | -9.09 |
|
| Equity-Onward Technolog | Jun 30, 2025 | 0.36 | 0.09 | 17.07 |
|
| Equity-CapitalNumbers | Jun 30, 2025 | 0.30 | 0.07 | 2.23 |
|
| Equity-Go Fashion (I) | Jun 30, 2025 | 0.11 | 0.03 | 4.00 |
|
| Equity-Quadrant Future | Jun 30, 2025 | 0.06 | 0.01 | -65.01 |
|
