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PORTFOLIO COMPOSITION

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Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 199.456.69
ICICI Bank Ltd.Finance - Banks - Private Sector 145.014.86
Reliance Industries Ltd.Refineries 128.794.32
State Bank of IndiaFinance - Banks - Public Sector 89.823.01
Infosys Ltd.IT Consulting & Software 73.362.46
Axis Bank Ltd.Finance - Banks - Private Sector 73.212.46
Bharti Airtel Ltd.Telecom Services 69.592.33
Multi Commodity Exchange of India Ltd.Exchange Platform 59.922.01
Inventurus Knowledge Solutions Ltd.IT Enabled Services 54.391.82
CarTrade Tech Ltd.E-Commerce/E-Retail 53.561.80
Tata Consultancy Services Ltd.IT Consulting & Software 52.151.75
Larsen & Toubro Ltd.Construction, Contracting & Engineering 51.381.72
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 51.361.72
L&T Finance Ltd.Finance & Investments 49.031.64
Cholamandalam Financial Holdings Ltd.Finance & Investments 47.911.61
Welspun Corp Ltd.Steel - Tubes/Pipes 44.871.50
Havells India Ltd.Consumer Electronics 43.341.45
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 42.651.43
SBI Life Insurance Co. Ltd.Finance - Life Insurance 42.281.42
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 41.141.38
CG Power and Industrial Solutions Ltd.Electric Equipment - General 40.931.37
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 40.501.36
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 39.051.31
Mankind Pharma Ltd.Pharmaceuticals 38.161.28
LTIMindtree Ltd.IT Consulting & Software 37.981.27
Cummins India Ltd.Engines 34.761.17
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 34.251.15
Hyundai Motor India Ltd.Auto - Cars & Jeeps 33.871.14
Bank of BarodaFinance - Banks - Public Sector 33.591.13
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 33.181.11
Tech Mahindra Ltd.IT Consulting & Software 32.051.08
ITC Ltd.Cigarettes & Tobacco Products 31.881.07
Bharat Electronics Ltd.Aerospace & Defense 31.841.07
Steel Authority of India Ltd.Iron & Steel 31.611.06
Ultratech Cement Ltd.Cement 31.441.05
Zensar Technologies Ltd.IT Consulting & Software 31.031.04
DLF Ltd.Realty 31.001.04
Britannia Industries Ltd.Food Processing & Packaging 29.941.00
JSW Energy Ltd.Power - Generation/Distribution 29.761.00
Interglobe Aviation Ltd.Airlines 29.711.00
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 29.100.98
Bharat Petroleum Corporation Ltd.Refineries 28.780.97
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 27.990.94
Sobha Ltd.Realty 27.810.93
JK Cement Ltd.Cement 26.450.89
Jindal Steel & Power Ltd.Steel - Sponge Iron 26.100.88
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 25.470.85
Schaeffler India Ltd.Bearings 22.630.76
General Insurance Corporation of IndiaFinance - Reinsurance 22.430.75
Godrej Consumer Products Ltd.Personal Care 22.390.75
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 22.230.75
Can Fin Homes Ltd.Finance - Housing 21.880.73
Neogen Chemicals Ltd.Chemicals - Speciality 21.860.73
PB Fintech Ltd.Financial Technologies (Fintech) 21.500.72
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 21.160.71
Vedanta Ltd.Mining/Minerals 20.740.70
Varun Beverages Ltd.Non-Alcoholic Beverages 20.590.69
Hindustan Unilever Ltd.Personal Care 20.140.68
Tata Communications Ltd.Telecom Services 19.720.66
Wonderla Holidays Ltd.Amusement Parks/Recreation 19.620.66
Eternal Ltd.E-Commerce/E-Retail 19.550.66
Century Plyboards (India) Ltd.Plywood/Laminates 19.410.65
Safari Industries (India) Ltd.Packaging & Containers 19.300.65
Hindalco Industries Ltd.Aluminium 18.710.63
Syngene International Ltd.Pharmaceuticals 18.470.62
Titan Company Ltd.Gems, Jewellery & Precious Metals 18.450.62
Brigade Enterprises Ltd.Realty 18.410.62
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 17.090.57
Wipro Ltd.IT Consulting & Software 17.020.57
Motherson Sumi Wiring India Ltd.Cables - Power/Others 16.410.55
Sai Life Sciences Ltd.Pharmaceuticals 16.110.54
Coal India Ltd.Mining/Minerals 16.070.54
Tata Motors Ltd.Auto - LCVs/HCVs 15.820.53
GO Digit General Insurance Ltd.Finance - Non Life Insurance 14.620.49
United Spirits Ltd.Beverages & Distilleries 14.280.48
Onesource Specialty Pharma Ltd.Pharmaceuticals 13.810.46
JNK India Ltd.Engineering - Heavy 13.610.46
Asian Paints Ltd.Paints/Varnishes 13.110.44
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 12.980.44
Tata Consumer Products Ltd.Tea & Coffee 12.970.43
Praj Industries Ltd.Engineering - Heavy 12.800.43
Cohance Lifesciences Ltd.Pharmaceuticals 7.870.26
Equity
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 3.000.10
Net Receivables/(Payables)
Net Receivables / (Payables) 54.071.81
TREPS 19.370.65
Total2981.66100.00